SEB NOK Liquidity Fund logo

SEB NOK Liquidity Fund (0P0000ZJF1)

Market Open
13 Aug, 07:01
ISE ISE
kr
1,031. 27
+0.18
+0.0172%
kr
- Market Cap
3% Div Yield
0 Volume
kr 1,031.09
Previous Close
Add Transaction
Day Range
1,031.27 1,031.27
Year Range
1,002.33 1,054.2
Want to track 0P0000ZJF1 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
SEB NOK Liquidity Fund logo
0P0000ZJF1 Paid
SEB NOK Liquidity Fund
7 Jan 2026
31 Dec 2025
kr52
7 Jan 2026
5 Jan 2026
-
Other
SEB NOK Liquidity Fund logo
0P0000ZJF1 Paid
SEB NOK Liquidity Fund
7 Jan 2025
31 Dec 2024
kr58
7 Jan 2025
3 Jan 2025
-
Other
SEB NOK Liquidity Fund logo
0P0000ZJF1 Paid
SEB NOK Liquidity Fund
8 Jan 2024
31 Dec 2023
kr45.8
8 Jan 2024
3 Jan 2024
-
Other

0P0000ZJF1 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000ZJF1 is 3%, based on the most recent dividend payment and the current stock price of kr1,031.27 on the ISE.

How often are dividends paid?

SEB NOK Liquidity Fund is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

SEB NOK Liquidity Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 52.0 per share on 2025-12-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 6.55%, reflecting the 0P0000ZJF1's commitment to rewarding shareholders.

How can I track 0P0000ZJF1 dividends?

You can easily track 0P0000ZJF1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.