SEB Fund 1 -B Asset Selection Fund ID (EUR) (LU1252208514.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.17
+€0.00+0.01%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.34 | - | |
May 28, 2026 | €0.34 | -28.87% | |
| €0.48 | +35.8% | ||
May 22, 2025 | €0.48 | +35.8% | |
| €0.36 | +42.34% | ||
May 23, 2024 | €0.36 | +42.34% | |
| €0.25 | +5.54% | ||
May 25, 2023 | €0.25 | +5.54% | |
| €0.24 | -1.87% | ||
May 27, 2022 | €0.24 | -1.87% | |
| €0.24 | -0.74% | ||
May 28, 2021 | €0.24 | -0.74% | |
| €0.24 | +0.62% | ||
May 29, 2020 | €0.24 | +0.62% | |
| €0.24 | - | ||
May 24, 2019 | €0.24 | +1,540.14% | |
| €0.01 | -78.62% | ||
May 19, 2017 | €0.01 | -57.22% | |
| €0.07 | - | ||
May 27, 2016 (Ex Date) | €0.03 | - | |
May 27, 2016 | €0.03 | - | |
10Y Growth
0%
5Y Growth
7.33%
3Y Growth
11.2%
1Y Growth
-28.87%
Community
FAQs
How much dividend does SEB Fund 1 -B Asset Selection Fund ID (EUR) pay?▼
Based on the current price and yield, the annualized dividend estimate for SEB Fund 1 -B Asset Selection Fund ID (EUR) is €0.34 per share.
What is the dividend yield of SEB Fund 1 -B Asset Selection Fund ID (EUR)?▼
The current dividend yield of SEB Fund 1 -B Asset Selection Fund ID (EUR) is 4.2%.
When does SEB Fund 1 -B Asset Selection Fund ID (EUR) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEB Fund 1 -B Asset Selection Fund ID (EUR) is estimated for May 28, 2027.
When is the next dividend from SEB Fund 1 -B Asset Selection Fund ID (EUR)?▼
The next dividend payment from SEB Fund 1 -B Asset Selection Fund ID (EUR) is estimated for May 28, 2027.
How safe is the dividend of SEB Fund 1 -B Asset Selection Fund ID (EUR)?▼
SEB Fund 1 -B Asset Selection Fund ID (EUR) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 7.33%.
What is the dividend of SEB Fund 1 -B Asset Selection Fund ID (EUR)?▼
The latest recorded dividend from SEB Fund 1 -B Asset Selection Fund ID (EUR) was €0.34 per share.
When did I have to buy the shares of SEB Fund 1 -B Asset Selection Fund ID (EUR) to receive the previous dividend?▼
To receive the previous dividend from SEB Fund 1 -B Asset Selection Fund ID (EUR), you needed to own the shares before the ex-dividend date of May 28, 2026.
When did SEB Fund 1 -B Asset Selection Fund ID (EUR) pay the last dividend?▼
The last dividend payment from SEB Fund 1 -B Asset Selection Fund ID (EUR) was made on May 28, 2026.
What was the dividend of SEB Fund 1 -B Asset Selection Fund ID (EUR) in 2025?▼
SEB Fund 1 -B Asset Selection Fund ID (EUR) has recorded dividends totaling €0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.