SEB European Equity Small Caps D (EUR) (LU0099984899)
392.07
+3.25
(+0.84%)
EUR |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 27, 2026 | -- | May 29, 2026 | -- | Non-qualified | 6.993 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 7.874 |
| May 23, 2024 | May 23, 2024 | May 24, 2024 | -- | Non-qualified | 9.038 |
| May 22, 2024 | -- | May 24, 2024 | -- | Non-qualified | 9.038 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 9.593 |
| May 27, 2022 | -- | -- | -- | Non-qualified | 9.406 |
| May 27, 2021 | -- | -- | -- | Non-qualified | 7.225 |
| May 28, 2020 | -- | -- | -- | Non-qualified | 6.144 |
| May 23, 2019 | -- | -- | -- | Non-qualified | 5.562 |
| May 24, 2018 | -- | -- | -- | Non-qualified | 5.355 |
| Jan 19, 2017 | -- | -- | -- | Non-qualified | 4.119 |
| Jan 14, 2016 | -- | -- | -- | Non-qualified | 3.665 |
| Jan 15, 2015 | -- | -- | -- | Non-qualified | 2.887 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.9237 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 1.257 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 1.292 |
| Jan 20, 2011 | -- | -- | -- | Non-qualified | 0.1419 |
| Jan 21, 2010 | -- | -- | -- | Non-qualified | 0.4142 |
| Jan 22, 2009 | -- | -- | -- | Non-qualified | 0.42 |
| Jan 17, 2008 | -- | -- | -- | Non-qualified | 0.10 |
| Jan 19, 2006 | -- | -- | -- | Non-qualified | 0.16 |