SEB Danish Mortgage Bond Fund ID EUR
€85.87
0
-€0.12-0.14%Past Week
Statistics
Day High
85.87
Day Low
85.87
52W High
89.44
52W Low
83.98
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.28%
Dividend
2.82
Upcoming
Dividends
3.28%Dividend Yield
May 2026
€2.82
May 2025
€3.03
May 2024
€2.01
May 2023
€1.10
May 2022
€1.15
10Y Growth
N/A
5Y Growth
18.42%
3Y Growth
36.71%
1Y Growth
-7.05%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU0337316045
Listings
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FAQs
What is SEB Danish Mortgage Bond Fund ID EUR stock price today?▼
The current price of LU0337316045.FUND is €85.87 EUR — it has decreased by -0.14% in the past 24 hours. Watch SEB Danish Mortgage Bond Fund ID EUR stock price performance more closely on the chart.
What is SEB Danish Mortgage Bond Fund ID EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SEB Danish Mortgage Bond Fund ID EUR stocks are traded under the ticker LU0337316045.FUND.
Is SEB Danish Mortgage Bond Fund ID EUR stock price growing?▼
LU0337316045.FUND stock has risen by +0.1% compared to the previous week, the month change is a +1.35% rise, over the last year SEB Danish Mortgage Bond Fund ID EUR has showed a -3.34% decrease.
Does SEB Danish Mortgage Bond Fund ID EUR pay dividends?▼
Yes, LU0337316045.FUND dividends are paid annual. The last dividend per share was 2.82 . As of today, Dividend Yield (FWD)% is 3.28%.
In which sector is SEB Danish Mortgage Bond Fund ID EUR located?▼
SEB Danish Mortgage Bond Fund ID EUR operates in the Other sector.
When did SEB Danish Mortgage Bond Fund ID EUR complete a stock split?▼
SEB Danish Mortgage Bond Fund ID EUR has not had any recent stock splits.