SEB European Equity Small Caps - D EUR DIS Logo
LU0099984899
989941

SEB European Equity Small Caps - D EUR DIS

Dividend yield TTM
1.77%
€6.99/unit
Dividend growth (CAGR 5Y)
5.09%
Next dividend
The next dividend is expected in May.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, SEB European Equity Small Caps - D EUR DIS has already paid €6.99 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€391.97
Yield
1.77%
Interval
Yearly
CAGR 3Y
5.75%
CAGR 5Y
5.09%
CAGR 10Y
10.56%

All dividend data

So far in 2026, €6.99 per unit has been distributed. In 2025, SEB European Equity Small Caps - D EUR DIS distributed €7.87. The dividend yield is currently 1.77%, and distributions have decreased by 5.75% over the last 3 years. The ETF pays dividends annually in May.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €6.99 11.18% 1.78%
28/05/2026 29/05/2026 €6.99
2025 €7.87 12.94% 1.94%
22/05/2025 23/05/2025 €7.87
2024 €9.04 5.74% 2.20%
23/05/2024 24/05/2024 €9.04
2023 €9.59 1.91% 2.44%
25/05/2023 26/05/2023 €9.59
2022 €9.41 30.15% 2.54%
27/05/2022 30/05/2022 €9.41
2021 €7.23 17.75% 1.23%
28/05/2021 31/05/2021 €7.23
2020 €6.14 10.43% 1.34%
29/05/2020 01/06/2020 €6.14
2019 €5.56 3.73% 1.62%
23/05/2019 24/05/2019 €5.56
2018 €5.36 30.10% 2.07%
25/05/2018 28/05/2018 €5.36
2017 €4.12 12.57% 1.31%
20/01/2017 23/01/2017 €4.12
2016 €3.66 26.64% 1.43%
15/01/2016 18/01/2016 €3.66
2015 €2.89 214.13% 0.99%
16/01/2015 19/01/2015 €2.89
2014 €0.92 26.98% 0.43%
17/01/2014 20/01/2014 €0.92
2013 €1.26 2.33% 0.67%
18/01/2013 21/01/2013 €1.26
2012 €1.29 821.43% 0.90%
20/01/2012 23/01/2012 €1.29
2011 €0.14 65.85% 0.12%
21/01/2011 24/01/2011 €0.14
2010 €0.41 2.38% 0.30%
22/01/2010 25/01/2010 €0.41
2009 €0.42 320.84% 0.38%
23/01/2009 26/01/2009 €0.42
2008 €0.0998 37.63% -
18/01/2008 21/01/2008 €0.0998
2006 €0.16 0.00% -
20/01/2006 23/01/2006 €0.16

Frequently asked questions

When does SEB European Equity Small Caps - D EUR DIS pay dividends?

SEB European Equity Small Caps - D EUR DIS pays dividends in May.

How often does SEB European Equity Small Caps - D EUR DIS pay dividends?

SEB European Equity Small Caps - D EUR DIS pays dividends yearly.

What percentage of dividends does SEB European Equity Small Caps - D EUR DIS pay?

The dividend yield is currently 1.77%, and payouts have decreased by 5.75% over the past 3 years.

When were the most recent dividend payment dates for SEB European Equity Small Caps - D EUR DIS?

The most recent payment was made on 29/05/2026. Previous payments were made on: 23/05/2025.

When did you need to hold SEB European Equity Small Caps - D EUR DIS in your portfolio to receive the latest dividend?

If you held SEB European Equity Small Caps - D EUR DIS in your portfolio on 28/05/2026, you received the payout.

How much was the dividend from SEB European Equity Small Caps - D EUR DIS in 2025?

In 2025, SEB European Equity Small Caps - D EUR DIS paid €7.87 in dividends.

How much was the dividend from SEB European Equity Small Caps - D EUR DIS in 2024?

In 2024, SEB European Equity Small Caps - D EUR DIS paid €9.04 in dividends.

When is the next dividend from SEB European Equity Small Caps - D EUR DIS expected?

SEB European Equity Small Caps - D EUR DIS is expected to pay the next dividend in May.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more