Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Frankfurt	WILC.F	EUR	03.02.2026 07:05	7,75 EUR	0,06 EUR +0,78 %
Hannover	FABNAS74.HANB	EUR	03.02.2026 07:01	7,63 EUR	-0,05 EUR -0,72 %
Düsseldorf	FABNAS74.DUSB	EUR	02.02.2026 18:32	7,70 EUR	-0,13 EUR -1,66 %
NASDAQ STOCKHOLM AB	FABG.ST	SEK	02.02.2026 16:29	82,80 SEK	0,55 SEK +0,67 %
Quotrix	FABNAS74.DUSD	EUR	02.02.2026 06:27	7,74 EUR	-0,09 EUR -1,21 %
UTC	FBGGF	USD	29.01.2026 21:00	7,26 USD	0,00 USD

Invested Funds

The following funds have invested in FABEGE AB SK 15,41:

Fund iShares European Property Yield UCITS ETF EUR (Dist)	Vol. in million 36.942,81	Percentage (%) 2,20 %
Fund iShares European Property Yield UCITS ETF EUR (Acc)	Vol. in million 7.012,17	Percentage (%) 2,20 %
Fund iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	Vol. in million 1.862,52	Percentage (%) 1,81 %
Fund iShares OMX Stockholm Capped UCITS ETF	Vol. in million 40.361,66	Percentage (%) 0,59 %
Fund iShares STOXX Europe Small 200 UCITS ETF (DE)	Vol. in million 3.560,95	Percentage (%) 0,56 %

Dividends from 'FABEGE AB SK 15,41'

Ex-Date	Dividend per Share
09.01.2026	0,50 SEK