SEBinvest - Europa Small Cap AKL (CPH:SEIESCP)
313.40
-4.60 (-1.45%)
Feb 13, 2026, 2:45 PM CET
-23.11% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 58.90 |
| Dividend Yield | 18.54% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 318.00 |
| Volume | 1,120 |
| YTD Return | -3.01% |
| 1-Year Return | -7.77% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.13 |
| Holdings | n/a |
| Inception Date | n/a |
About SEIESCP
SEBinvest - Europa Small Cap AKL is headquartered in Stockholm, Stockholm County, Sweden.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol SEIESCP
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | 58.900 DKK | Feb 6, 2026 |
| Feb 5, 2025 | 83.200 DKK | Feb 7, 2025 |
| Feb 7, 2024 | 10.400 DKK | Feb 9, 2024 |
| Feb 7, 2023 | 30.500 DKK | Feb 9, 2023 |
| Apr 27, 2022 | 28.800 DKK | Apr 29, 2022 |
| Apr 23, 2021 | 11.300 DKK | Apr 27, 2021 |