SEB Listed Private Equity Fund ID (EUR)
€226.72
0
-€2.82-1.23%Past Week
Statistics
Day High
226.72
Day Low
226.72
52W High
242.41
52W Low
191.88
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.47%
Dividend
7.87
Upcoming
Dividends
3.47%Dividend Yield
May 2026
€7.87
May 2025
€11.55
May 2024
€8.29
May 2023
€5.68
May 2022
€5.11
10Y Growth
10.94%
5Y Growth
14.78%
3Y Growth
11.52%
1Y Growth
-31.82%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
Show More
CEO
ISIN
LU0385672414
Listings
0 Comments
Share your thoughts
FAQs
What is SEB Listed Private Equity Fund ID (EUR) stock price today?▼
The current price of LU0385672414.FUND is €226.72 EUR — it has decreased by -1.23% in the past 24 hours. Watch SEB Listed Private Equity Fund ID (EUR) stock price performance more closely on the chart.
What is SEB Listed Private Equity Fund ID (EUR) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SEB Listed Private Equity Fund ID (EUR) stocks are traded under the ticker LU0385672414.FUND.
Is SEB Listed Private Equity Fund ID (EUR) stock price growing?▼
LU0385672414.FUND stock has risen by +1.49% compared to the previous week, the month change is a +9.37% rise, over the last year SEB Listed Private Equity Fund ID (EUR) has showed a +3.31% increase.
Does SEB Listed Private Equity Fund ID (EUR) pay dividends?▼
Yes, LU0385672414.FUND dividends are paid annual. The last dividend per share was 7.87 . As of today, Dividend Yield (FWD)% is 3.47%.
In which sector is SEB Listed Private Equity Fund ID (EUR) located?▼
SEB Listed Private Equity Fund ID (EUR) operates in the Other sector.
When did SEB Listed Private Equity Fund ID (EUR) complete a stock split?▼
SEB Listed Private Equity Fund ID (EUR) has not had any recent stock splits.