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SEB US Focus Core Fund D (EUR) (LU1132339828.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€277.16
-€1.54-0.55%Friday 00:00
Dividend Yield
1.65%
Dividend amount
€4.58
Last ex-date
May 28, 2026
Last pay date
May 28, 2026

Summary

SEB US Focus Core Fund D (EUR) (LU1132339828.FUND). Dividend Frequency: annual. The latest recorded dividend from SEB US Focus Core Fund D (EUR) was €4.58 per share. Last ex-date: May 28, 2026. The last dividend payment from SEB US Focus Core Fund D (EUR) was made on May 28, 2026. The next dividend payment from SEB US Focus Core Fund D (EUR) is estimated for May 28, 2027. Estimated next dividend amount: €4.58. The current dividend yield of SEB US Focus Core Fund D (EUR) is 1.65%.

Upcoming

May 28, 2027
Dividend Ex
Estimated
 
May 28, 2027
Dividend Payment
Estimated
 
May 29, 2028
Dividend Ex
Estimated
 
May 29, 2028
Dividend Payment
Estimated
 

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€4.58
-
May 28, 2026
€4.58
+18.39%
€3.87
+45.61%
May 22, 2025
€3.87
+45.61%
€2.66
+8.05%
May 23, 2024
€2.66
+8.05%
€2.46
+5.39%
May 25, 2023
€2.46
+5.39%
€2.33
+24.52%
May 27, 2022
€2.33
+24.52%
€1.87
+10.21%
May 28, 2021
€1.87
+10.21%
€1.70
-36.85%
May 29, 2020
€1.70
-36.85%
€2.69
+58.45%
May 24, 2019
€2.69
+58.45%
€1.70
-19.15%
May 25, 2018
€1.70
-19.15%
€2.10
-
May 19, 2017
€2.10
-
10Y Growth
0%
5Y Growth
19.57%
3Y Growth
23.04%
1Y Growth
18.39%

Community

FAQs

How much dividend does SEB US Focus Core Fund D (EUR) pay?▼
Based on the current price and yield, the annualized dividend estimate for SEB US Focus Core Fund D (EUR) is €4.58 per share.
What is the dividend yield of SEB US Focus Core Fund D (EUR)?▼
The current dividend yield of SEB US Focus Core Fund D (EUR) is 1.65%.
When does SEB US Focus Core Fund D (EUR) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEB US Focus Core Fund D (EUR) is estimated for May 28, 2027.
When is the next dividend from SEB US Focus Core Fund D (EUR)?▼
The next dividend payment from SEB US Focus Core Fund D (EUR) is estimated for May 28, 2027.
How safe is the dividend of SEB US Focus Core Fund D (EUR)?▼
SEB US Focus Core Fund D (EUR) has raised its dividend for 5 consecutive years, with 5-year dividend growth of 19.57%.
What is the dividend of SEB US Focus Core Fund D (EUR)?▼
The latest recorded dividend from SEB US Focus Core Fund D (EUR) was €4.58 per share.
When did I have to buy the shares of SEB US Focus Core Fund D (EUR) to receive the previous dividend?▼
To receive the previous dividend from SEB US Focus Core Fund D (EUR), you needed to own the shares before the ex-dividend date of May 28, 2026.
When did SEB US Focus Core Fund D (EUR) pay the last dividend?▼
The last dividend payment from SEB US Focus Core Fund D (EUR) was made on May 28, 2026.
What was the dividend of SEB US Focus Core Fund D (EUR) in 2025?▼
SEB US Focus Core Fund D (EUR) has recorded dividends totaling €3.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.