SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR logo

SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR (0P0000ADKS)

Market Closed
15 Oct, 08:00 PM
XFRA XFRA
€
85. 31
+0.38
+0.4427%
€
- Market Cap
8.04% Div Yield
0 Volume
€ 84.94
Previous Close
Add Transaction
Day Range
85.31 85.31
Year Range
0 89.44
Want to track 0P0000ADKS and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

0P0000ADKS closed Thursday higher at €85.31, an increase of 0.4427% from Wednesday's close, completing a monthly increase of 1.2041% or €1.02. Over the past 12 months, 0P0000ADKS stock lost -3.2316%.
0P0000ADKS pays dividends to its shareholders, with the most recent payment made on May 28, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0000ADKS Chart

SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR (0P0000ADKS) FAQ

What is the stock price today?

The current price is €85.31.

On which exchange is it traded?

SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR is listed on XFRA.

What is its stock symbol?

The ticker symbol is 0P0000ADKS.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 8.04%.

What is its market cap?

As of today, no market cap data is available.

Has SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR ever had a stock split?

No, there has never been a stock split.

SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR Profile

XFRA Exchange
Germany Country

Contact Information

Address: Stockholm 10640
Phone: +46 (0)771 365 365