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Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK (LU2565410250.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

kr1,258.91
-kr0.33-0.03%Friday 00:00
Dividend Yield
1.66%
Dividend amount
kr1.86
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK (LU2565410250.FUND) dividends are paid quarterly. The latest dividend per share was kr1.86 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be kr1.81 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK (LU2565410250.FUND) is 1.66%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
kr21.94
+7.13%
Sep 25, 2026
kr1.86
-
Jun 25, 2026
kr16.02
+611.42%
Mar 26, 2026
kr2.25
+24.31%
kr20.48
+12.75%
Dec 18, 2025
kr1.81
-2.84%
Sep 25, 2025
kr1.86
-87.59%
Jun 26, 2025
kr15.02
+741.16%
Mar 27, 2025
kr1.79
-34.74%
kr18.17
-15.39%
Dec 19, 2024
kr2.74
+405.53%
Sep 26, 2024
kr0.54
-95.58%
Jun 27, 2024
kr12.24
+362.5%
Mar 28, 2024
kr2.65
-
kr21.47
-
Dec 28, 2023
kr2.12
-
Sep 28, 2023
kr0.55
-94.63%
Jun 15, 2023
kr10.16
+17.59%
Mar 23, 2023
kr8.64
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
23.31%
1Y Growth
9.25%

Community

FAQs

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 kr20.95 per share, with a dividend yield of 1.66%.
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 1.66%.
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 December 18, 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 December 18, 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 kr1.86 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 September 25, 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 September 25, 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.