SEB US All Cap Fund D EUR logo

SEB US All Cap Fund D EUR (0P000160S0)

Market Closed
18 Aug, 20:00
XFRA XFRA
274. 35
-1.53
-0.5539%
- Market Cap
3% Div Yield
0 Volume
275.87
Previous Close
Add Transaction
Day Range
274.35 274.35
Year Range
0 278.85
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
SEB US All Cap Fund D EUR logo
0P000160S0 Paid
SEB US All Cap Fund D EUR
29 May 2025
22 May 2025
€3.87
29 May 2025
26 May 2025
-
Other
SEB US All Cap Fund D EUR logo
0P000160S0 Paid
SEB US All Cap Fund D EUR
30 May 2024
23 May 2024
€2.66
30 May 2024
27 May 2024
-
Other
SEB US All Cap Fund D EUR logo
0P000160S0 Paid
SEB US All Cap Fund D EUR
1 Jun 2023
25 May 2023
€2.46
1 Jun 2023
29 May 2023
-
Other

0P000160S0 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000160S0 is 3%, based on the most recent dividend payment and the current stock price of €274.35 on the XFRA.

How often are dividends paid?

SEB US All Cap Fund D EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

SEB US All Cap Fund D 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 3.8672 per share on 2025-05-22.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 57.33%, reflecting the 0P000160S0's commitment to rewarding shareholders.

How can I track 0P000160S0 dividends?

You can easily track 0P000160S0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.