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SEB Fund 1 -B Asset Selection Fund ID (EUR) (LU1252208514.FUND) Dividend 2026

€7.65
-€0-0.03% Monday 00:00
Dividend Yield
-
Dividend amount
€0.36
Last ex-date
May 23, 2026
Last pay date
-

Summary

SEB Fund 1 -B Asset Selection Fund ID (EUR) (LU1252208514.FUND) dividends are paid annual. The latest dividend per share was €0.36 with an ex date of May 23, 2026 and a payment date of N/A. The next dividend per share will be €0.36 with an ex date of May 23, 2026 and a payment date of N/A. The curreny dividend yield of SEB Fund 1 -B Asset Selection Fund ID (EUR) (LU1252208514.FUND) is 0%.

Upcoming

23
MAY
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.36
-
23 May 2026
€0.36
-
€0.36
-
23 May 2025
€0.36
-
€0.36
+42.34%
23 May 2024
€0.36
+42.34%
€0.25
+5.54%
25 May 2023
€0.25
+5.54%
€0.24
-1.87%
27 May 2022
€0.24
-1.87%
€0.24
-0.72%
28 May 2021
€0.24
-0.72%
€0.24
+0.6%
29 May 2020
€0.24
+0.6%
€0.24
+1,540.14%
24 May 2019
€0.24
+1,540.14%
€0.01
-57.27%
19 May 2017
€0.01
-57.27%
€0.03
-
27 May 2016
€0.03
-
10Y Growth
N/A
5Y Growth
8.07%
3Y Growth
12.49%
1Y Growth
N/A

Community

FAQ

How much dividend does SEB Fund 1 -B Asset Selection Fund ID (EUR) pay?▼
SEB Fund 1 -B Asset Selection Fund ID (EUR) pays an annual dividend of €0.36 per share, with a dividend yield of 0%.
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 0%.
When does SEB Fund 1 -B Asset Selection Fund ID (EUR) pay dividends?▼
SEB Fund 1 -B Asset Selection Fund ID (EUR) pays dividends annual. The next payment is expected on May 23, 2026.
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 23, 2026.
How safe is the dividend of SEB Fund 1 -B Asset Selection Fund ID (EUR)?▼
SEB Fund 1 -B Asset Selection Fund ID (EUR) paid dividend every year within the last 6 years.
What is the dividend of SEB Fund 1 -B Asset Selection Fund ID (EUR)?▼
SEB Fund 1 -B Asset Selection Fund ID (EUR) currently pays a dividend of €0.36 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 23, 2025.
What was the dividend of SEB Fund 1 -B Asset Selection Fund ID (EUR) in 2025?▼
In 2025, SEB Fund 1 -B Asset Selection Fund ID (EUR) paid a total dividend of €0.36 per share.
In which currency does SEB Fund 1 -B Asset Selection Fund ID (EUR) distribute the dividend?▼
SEB Fund 1 -B Asset Selection Fund ID (EUR) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer