Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK (LU2565410250.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
kr1,303.80
-kr0.12-0.01%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | kr18.33 | - | |
Sep 24, 2026 | kr0.07 | -99.59% | |
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 | - | |
Mar 28, 2024 | kr2.65 | - | |
| kr21.47 | - | ||
Dec 28, 2023 | kr2.12 | - | |
Sep 28, 2023 (Ex Date) | kr0.55 | -94.63% | |
Jun 15, 2023 (Ex Date) | kr10.16 | +17.59% | |
Mar 23, 2023 (Ex Date) | kr8.64 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
23.45%
1Y Growth
-5.9%
Community
FAQs
How much dividend does Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK is kr20.15 per share.
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 1.55%.
When does Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK is estimated for 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.
What is the dividend of Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK?▼
The latest recorded dividend from Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK was kr0.07 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 24, 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 24, 2026.
What was the dividend of Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK in 2025?▼
Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK has recorded dividends totaling kr20.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in DKK.