SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR (0P0000ADKS)
Market Closed
15 Oct, 08:00 PM
XFRA XFRA Primary €
85. 31
+0.38
+0.4427%
€
- Market Cap
8.04% Div Yield
0 Volume
€ 84.94
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 May 2025 | €3.03 | 28 May 2025 | 26 May 2025 | - | Other |
| | 22 May 2024 | €2.01 | 29 May 2024 | 27 May 2024 | - | Other |
| | 24 May 2023 | €1.1 | 31 May 2023 | 29 May 2023 | - | Other |
0P0000ADKS Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000ADKS is 8.04%, based on the most recent dividend payment and the current stock price of €85.31 on the XFRA.
How often are dividends paid?
SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 3.0328 per share on 2025-05-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 174.88%, reflecting the 0P0000ADKS's commitment to rewarding shareholders.
How can I track 0P0000ADKS dividends?
You can easily track 0P0000ADKS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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