SEB Fund 5 - SEB Danish Mortgage Bond Fund ZD EUR (0P0001CBFU)
Market Open
14 Aug, 06:01
XFRA XFRA Primary €
796. 08
+0.91
+0.1146%
€
- Market Cap
3% Div Yield
0 Volume
€ 795.17
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 May 2025 | €27.94 | 29 May 2025 | 26 May 2025 | - | Other |
| | 24 May 2024 | €18.5 | 31 May 2024 | 27 May 2024 | - | Other |
| | 25 May 2023 | €10.15 | 1 Jun 2023 | 29 May 2023 | - | Other |
0P0001CBFU Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001CBFU is 3%, based on the most recent dividend payment and the current stock price of €796.08 on the XFRA.
How often are dividends paid?
SEB Fund 5 - SEB Danish Mortgage Bond Fund ZD 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 ZD 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 27.9438 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 175.30%, reflecting the 0P0001CBFU's commitment to rewarding shareholders.
How can I track 0P0001CBFU dividends?
You can easily track 0P0001CBFU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
