SEB Sustainable High Yield Fund D (EUR) logo

SEB Sustainable High Yield Fund D (EUR) (SEIIHO)

Market Closed
22 Jul, 03:30 PM
XETRA XETRA
€
31. 31
+0.07
+0.2369%
€
- Market Cap
0.03% Div Yield
0 Volume
€ 31.24
Previous Close
Add Transaction
Day Range
31.31 31.31
Year Range
31.19 33.16
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
SEB Sustainable High Yield Fund D (EUR) logo
SEIIHO Paid
SEB Sustainable High Yield Fund D (EUR)
29 May 2025
22 May 2025
€1.41
29 May 2025
26 May 2025
-
Other
SEB Sustainable High Yield Fund D (EUR) logo
SEIIHO Paid
SEB Sustainable High Yield Fund D (EUR)
30 May 2024
23 May 2024
€1.2
30 May 2024
27 May 2024
-
Other
SEB Sustainable High Yield Fund D (EUR) logo
SEIIHO Paid
SEB Sustainable High Yield Fund D (EUR)
1 Jun 2023
25 May 2023
€0.88
1 Jun 2023
29 May 2023
-
Other

SEIIHO Dividend FAQ

What is the dividend yield?

The current dividend yield for SEIIHO is 0.03%, based on the most recent dividend payment and the current stock price of €31.31 on the XETRA.

How often are dividends paid?

SEB Sustainable High Yield Fund D (EUR) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

SEB Sustainable High Yield 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 1.4091 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 59.87%, reflecting the SEIIHO's commitment to rewarding shareholders.

How can I track SEIIHO dividends?

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