SEB Europe Equity Fund D EUR (LU0427863906.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€3.40
-€0.03-0.88%Friday 00:00
Dividend Yield
3.27%
Dividend amount
€0.11
Last ex-date
May 27, 2026
Last pay date
May 27, 2026

Summary

SEB Europe Equity Fund D EUR (LU0427863906.FUND). Dividend Frequency: annual. The latest recorded dividend from SEB Europe Equity Fund D EUR was €0.11 per share. Last ex-date: May 27, 2026. The last dividend payment from SEB Europe Equity Fund D EUR was made on May 27, 2026. The next dividend payment from SEB Europe Equity Fund D EUR is estimated for May 27, 2027. Estimated next dividend amount: €0.11. The current dividend yield of SEB Europe Equity Fund D EUR is 3.27%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.11
-
May 27, 2026
€0.11
+20%
€0.09
-2.12%
May 21, 2025
€0.09
-2.12%
€0.09
+4.54%
May 23, 2024
€0.09
+4.54%
€0.09
-3%
May 24, 2023
€0.09
-3%
€0.09
+56.38%
May 25, 2022
€0.09
+56.38%
€0.06
-0.33%
May 27, 2021
€0.06
-0.33%
€0.06
+10.74%
May 28, 2020
€0.06
+10.74%
€0.05
-1.28%
May 23, 2019
€0.05
-1.28%
€0.05
+397.27%
May 25, 2018
€0.05
+397.27%
€0.01
-82.41%
May 19, 2017
€0.01
-
€0.06
+107.02%
May 27, 2016
€0.06
-
€0.03
+3.42%
May 22, 2015 (Ex Date)
€0.03
+3.42%
€0.03
+13.18%
May 23, 2014 (Ex Date)
€0.03
+13.18%
€0.03
+2.79%
May 24, 2013 (Ex Date)
€0.03
+2.79%
€0.03
+74.31%
May 11, 2012 (Ex Date)
€0.03
+74.31%
€0.01
-
May 6, 2011 (Ex Date)
€0.01
-
10Y Growth
5.91%
5Y Growth
13.24%
3Y Growth
7.08%
1Y Growth
20%

Community

FAQs

How much dividend does SEB Europe Equity Fund D EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for SEB Europe Equity Fund D EUR is €0.11 per share.
What is the dividend yield of SEB Europe Equity Fund D EUR?▼
The current dividend yield of SEB Europe Equity Fund D EUR is 3.27%.
When does SEB Europe Equity Fund D EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEB Europe Equity Fund D EUR is estimated for May 27, 2027.
When is the next dividend from SEB Europe Equity Fund D EUR?▼
The next dividend payment from SEB Europe Equity Fund D EUR is estimated for May 27, 2027.
How safe is the dividend of SEB Europe Equity Fund D EUR?▼
SEB Europe Equity Fund D EUR has paid a dividend for 14 consecutive years, with 5-year dividend growth of 13.24%.
What is the dividend of SEB Europe Equity Fund D EUR?▼
The latest recorded dividend from SEB Europe Equity Fund D EUR was €0.11 per share.
When did I have to buy the shares of SEB Europe Equity Fund D EUR to receive the previous dividend?▼
To receive the previous dividend from SEB Europe Equity Fund D EUR, you needed to own the shares before the ex-dividend date of May 27, 2026.
When did SEB Europe Equity Fund D EUR pay the last dividend?▼
The last dividend payment from SEB Europe Equity Fund D EUR was made on May 27, 2026.
What was the dividend of SEB Europe Equity Fund D EUR in 2025?▼
SEB Europe Equity Fund D EUR has recorded dividends totaling €0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.