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

€3.44
-€0.01-0.38% Wednesday 00:00
Dividend Yield
3.23%
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) dividends are paid annual. The latest dividend per share was €0.11 with an ex date of May 27, 2026 and a payment date of May 27, 2026. The next dividend per share will be €0.11 with an ex date of May 27, 2027 and a payment date of May 27, 2027. The current dividend yield of SEB Europe Equity Fund D EUR (LU0427863906.FUND) is 3.23%.

Upcoming

Past

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

Community

FAQ

How much dividend does SEB Europe Equity Fund D EUR pay?
SEB Europe Equity Fund D EUR pays an annual dividend of €0.11 per share, with a dividend yield of 3.23%.
What is the dividend yield of SEB Europe Equity Fund D EUR?
The current dividend yield of SEB Europe Equity Fund D EUR is 3.23%.
When does SEB Europe Equity Fund D EUR pay dividends?
SEB Europe Equity Fund D EUR pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 13.24%.
What is the dividend of SEB Europe Equity Fund D EUR?
SEB Europe Equity Fund D EUR currently pays a dividend of €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?
In 2025, SEB Europe Equity Fund D EUR paid a total dividend of €0.09 per share.
In which currency does SEB Europe Equity Fund D EUR distribute the dividend?
SEB Europe Equity Fund D EUR distributes its dividends in EUR.