SEB Europe Equity Fund ID (EUR) (LU2412067006)
130.12
+0.70
(+0.54%)
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)
--
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 | 4.228 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 3.472 |
| May 23, 2024 | May 23, 2024 | May 24, 2024 | -- | Non-qualified | 3.341 |
| May 22, 2024 | -- | May 24, 2024 | -- | Non-qualified | 3.341 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 3.084 |
| May 27, 2022 | -- | -- | -- | Non-qualified | 3.446 |