Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK (LU2565410250.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
kr1,254.46
-kr13.27-1.05% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| kr20.95 | +2.27% | ||
25 Sep 2026 | kr1.86 | - | |
26 Jun 2026 | kr15.02 | - | |
26 Mar 2026 | kr2.25 | +24.31% | |
| kr20.48 | +12.75% | ||
18 Dec 2025 | kr1.81 | -2.84% | |
25 Sep 2025 | kr1.86 | -87.59% | |
26 Jun 2025 | kr15.02 | +741.16% | |
27 Mar 2025 | kr1.79 | -34.74% | |
| kr18.17 | -15.39% | ||
19 Dec 2024 | kr2.74 | +405.53% | |
26 Sep 2024 | kr0.54 | -95.58% | |
27 Jun 2024 | kr12.24 | +362.5% | |
28 Mar 2024 | kr2.65 | +24.79% | |
| kr21.47 | - | ||
28 Dec 2023 | kr2.12 | - | |
28 Sep 2023 | kr0.55 | -94.63% | |
15 Jun 2023 | kr10.16 | +17.59% | |
23 Mar 2023 | kr8.64 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-16.45%
1Y Growth
-70.49%
Community
FAQ
How much dividend does Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK pay?▼
Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK pays an annual dividend of kr20.27 per share, with a dividend yield of 1.62%.
What is the dividend yield of Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK?▼
The current dividend yield of Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK is 1.62%.
When does Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK pay dividends?▼
Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK?▼
The next dividend payment from Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK?▼
Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK?▼
Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK currently pays a dividend of kr15.02 per share.
When did I have to buy the shares of Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK was made on June 26, 2026.
What was the dividend of Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK in 2025?▼
In 2025, Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK paid a total dividend of kr20.48 per share.
In which currency does Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK distribute the dividend?▼
Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK distributes its dividends in DKK.