- Dividend yield TTM
- 2.15%€3.25/unit
- Dividend growth (CAGR 5Y)
- 1.25%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €151.41 |
Yield | 2.15% |
Interval | Yearly |
CAGR 3Y | 12.67% |
CAGR 5Y | 1.25% |
CAGR 10Y | 3.31% |
All dividend data
So far in 2026, €3.25 per unit has been distributed. In 2025, SEB Aktienfonds - P EUR DIS distributed €2.16. The dividend yield is currently 2.15%, and distributions have increased by 12.67% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.25 | 50.46% | 2.15% | |
| 15/01/2026 | 16/01/2026 | €3.25 | ||
| 2025 | €2.16 | 28.95% | 1.50% | |
| 15/01/2025 | 16/01/2025 | €2.16 | ||
| 2024 | €3.04 | 27.73% | 2.51% | |
| 2023 | €2.38 | 57.62% | 2.11% | |
| 2022 | €1.51 | 25.83% | 1.52% | |
| 2021 | €1.20 | 40.89% | 0.98% | |
| 2020 | €2.03 | 3.79% | 1.96% | |
| 2019 | €2.11 | 3,416.67% | 1.91% | |
| 2018 | €0.06 | 98.33% | 0.07% | |
| 2017 | €3.59 | 248.54% | 3.12% | |
| 2016 | €1.03 | 33.97% | 0.99% | |
| 2015 | €1.56 | 7.69% | 1.56% | |
| 2014 | €1.69 | 6.96% | 1.93% | |
| 2013 | €1.58 | 33.90% | 1.72% | |
| 2012 | €1.18 | 35.63% | 1.56% | |
| 2011 | €0.87 | 22.32% | 1.50% | |
| 2010 | €1.12 | 37.78% | 1.59% | |
| 2009 | €1.80 | 40.00% | 3.05% | |
| 2008 | €3.00 | 20.00% | 6.42% | |
| 2007 | €2.50 | 8.70% | 2.87% | |
| 2006 | €2.30 | 333.96% | 2.96% | |
| 2005 | €0.53 | 18.46% | 0.80% | |
| 2004 | €0.65 | 35.00% | 1.21% | |
| 2003 | €1.00 | 33.33% | 1.96% | |
| 2002 | €1.50 | 14.29% | 3.95% | |
| 2001 | €1.75 | 52.17% | 2.48% | |
| 2000 | €1.15 | 19.58% | 1.29% | |
| 1999 | €1.43 | 98.61% | 1.47% | |
| 1998 | €0.72 | 9.09% | 0.96% | |
| 1997 | €0.66 | 8.33% | 1.00% | |
| 1996 | €0.72 | 0.00% | 1.48% | |
| 1995 | €0.72 | 25.77% | - | |
| 1993 | €0.97 | 0.00% | - | |
| 1992 | €0.97 | 4.90% | - | |
| 1991 | €1.02 | 23.31% | - | |
| 1990 | €1.33 | 0.00% | - | |
Frequently asked questions
When does SEB Aktienfonds - P EUR DIS pay dividends?
SEB Aktienfonds - P EUR DIS pays dividends in January.
How often does SEB Aktienfonds - P EUR DIS pay dividends?
SEB Aktienfonds - P EUR DIS pays dividends yearly.
What percentage of dividends does SEB Aktienfonds - P EUR DIS pay?
The dividend yield is currently 2.15%, and payouts have increased by 12.67% over the past 3 years.
When were the most recent dividend payment dates for SEB Aktienfonds - P EUR DIS?
The most recent payment was made on 16/01/2026. Previous payments were made on: 16/01/2025.
When did you need to hold SEB Aktienfonds - P EUR DIS in your portfolio to receive the latest dividend?
If you held SEB Aktienfonds - P EUR DIS in your portfolio on 15/01/2026, you received the payout.
How much was the dividend from SEB Aktienfonds - P EUR DIS in 2025?
In 2025, SEB Aktienfonds - P EUR DIS paid €2.16 in dividends.
How much was the dividend from SEB Aktienfonds - P EUR DIS in 2024?
In 2024, SEB Aktienfonds - P EUR DIS paid €3.04 in dividends.
When is the next dividend from SEB Aktienfonds - P EUR DIS expected?
SEB Aktienfonds - P EUR DIS is expected to pay the next dividend in January.