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Stock Events

SEB Fund 1 -B Asset Selection Fund ID (EUR) (LU1252208514.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.86
-€0.02-0.23% Tuesday 00:00
Dividend Yield
4.36%
Dividend amount
€0.34
Last ex-date
May 28, 2026
Last pay date
May 28, 2026

Summary

SEB Fund 1 -B Asset Selection Fund ID (EUR) (LU1252208514.FUND) dividends are paid annual. The latest dividend per share was €0.34 with an ex date of May 28, 2026 and a payment date of May 28, 2026. The next dividend per share will be €0.34 with an ex date of May 28, 2027 and a payment date of May 28, 2027. The current dividend yield of SEB Fund 1 -B Asset Selection Fund ID (EUR) (LU1252208514.FUND) is 4.36%.

Upcoming

28
MAY 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 
29
MAY 28
Dividend Ex
Estimated
 
29
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.34
-28.87%
28 May 2026
€0.34
-28.87%
€0.48
+35.8%
22 May 2025
€0.48
+35.8%
€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
-0.74%
28 May 2021
€0.24
-0.74%
€0.24
+0.62%
29 May 2020
€0.24
+0.62%
€0.24
+1,540.14%
24 May 2019
€0.24
+1,540.14%
€0.01
-78.62%
19 May 2017
€0.01
-57.22%
€0.07
-
27 May 2016
€0.03
-
27 May 2016
€0.03
-
10Y Growth
N/A
5Y Growth
7.33%
3Y Growth
11.2%
1Y Growth
-28.87%

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 €0.34 per share, with a dividend yield of 4.36%.
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 4.36%.
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 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 a payout ratio of 0% and 5-year dividend growth of 7.33%.
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 €0.34 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?▼
In 2025, SEB Fund 1 -B Asset Selection Fund ID (EUR) paid a total dividend of €0.48 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.