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SEB Global All Countries Exposure ZD (USD) (LU1716943961.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$207.06
+$0.47+0.23% Friday 00:00
Dividend Yield
1.98%
Dividend amount
$4.09
Last ex-date
May 22, 2026
Last pay date
May 22, 2026

Summary

SEB Global All Countries Exposure ZD (USD) (LU1716943961.FUND) dividends are paid annual. The latest dividend per share was $4.09 with an ex date of May 22, 2026 and a payment date of May 22, 2026. The next dividend per share will be $4.09 with an ex date of May 24, 2027 and a payment date of May 24, 2027. The current dividend yield of SEB Global All Countries Exposure ZD (USD) (LU1716943961.FUND) is 1.98%.

Upcoming

24
MAY 27
Dividend Ex
Estimated
 
24
MAY 27
Dividend Payment
Estimated
 
22
MAY 28
Dividend Ex
Estimated
 
22
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.09
-
22 May 2026
$4.09
-
$4.09
+1.88%
22 May 2025
$4.09
+1.88%
$4.02
+1.68%
23 May 2024
$4.02
+1.68%
$3.95
+0.1%
25 May 2023
$3.95
+0.1%
$3.95
+18.06%
31 May 2022
$3.95
+18.06%
$3.34
+38.75%
28 May 2021
$3.34
+38.75%
$2.41
-
22 May 2020
$2.41
-
$2.41
+7.11%
23 May 2019
$2.41
+7.11%
$2.25
-
24 May 2018
$2.25
-
10Y Growth
N/A
5Y Growth
4.13%
3Y Growth
1.18%
1Y Growth
N/A

Community

FAQ

How much dividend does SEB Global All Countries Exposure ZD (USD) pay?▼
SEB Global All Countries Exposure ZD (USD) pays an annual dividend of $4.09 per share, with a dividend yield of 1.98%.
What is the dividend yield of SEB Global All Countries Exposure ZD (USD)?▼
The current dividend yield of SEB Global All Countries Exposure ZD (USD) is 1.98%.
When does SEB Global All Countries Exposure ZD (USD) pay dividends?▼
SEB Global All Countries Exposure ZD (USD) pays dividends annual. The next payment is expected on May 24, 2027.
When is the next dividend from SEB Global All Countries Exposure ZD (USD)?▼
The next dividend payment from SEB Global All Countries Exposure ZD (USD) is estimated for May 24, 2027.
How safe is the dividend of SEB Global All Countries Exposure ZD (USD)?▼
SEB Global All Countries Exposure ZD (USD) has raised its dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.13%.
What is the dividend of SEB Global All Countries Exposure ZD (USD)?▼
SEB Global All Countries Exposure ZD (USD) currently pays a dividend of $4.09 per share.
When did I have to buy the shares of SEB Global All Countries Exposure ZD (USD) to receive the previous dividend?▼
To receive the previous dividend from SEB Global All Countries Exposure ZD (USD), you needed to own the shares before the ex-dividend date of May 22, 2026.
When did SEB Global All Countries Exposure ZD (USD) pay the last dividend?▼
The last dividend payment from SEB Global All Countries Exposure ZD (USD) was made on May 22, 2026.
What was the dividend of SEB Global All Countries Exposure ZD (USD) in 2025?▼
In 2025, SEB Global All Countries Exposure ZD (USD) paid a total dividend of $4.09 per share.
In which currency does SEB Global All Countries Exposure ZD (USD) distribute the dividend?▼
SEB Global All Countries Exposure ZD (USD) distributes its dividends in USD.