Schroder International Selection Fund Nordic Micro Cap A Distribution DKK (LU2565411225.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
kr1,214.52
+kr14.32+1.19%Tuesday 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 | kr11.04 | - | |
Sep 24, 2026 | kr0.31 | -97.06% | |
Jun 25, 2026 | kr10.44 | +3,448.82% | |
Mar 26, 2026 | kr0.29 | -82.69% | |
| kr20.96 | +143.61% | ||
Dec 18, 2025 | kr1.70 | -8.95% | |
Sep 25, 2025 | kr1.87 | -87.34% | |
Jun 26, 2025 | kr14.74 | +455.25% | |
Mar 27, 2025 | kr2.65 | +125.52% | |
| kr8.60 | -46.54% | ||
Dec 19, 2024 | kr1.18 | +84.91% | |
Sep 26, 2024 | kr0.64 | -89.31% | |
Jun 27, 2024 | kr5.96 | - | |
Mar 28, 2024 | kr0.83 | - | |
| kr16.09 | - | ||
Dec 28, 2023 | kr3.99 | - | |
Sep 28, 2023 (Ex Date) | kr0.55 | -87.72% | |
Jun 15, 2023 (Ex Date) | kr4.45 | -37.37% | |
Mar 23, 2023 (Ex Date) | kr7.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
36.6%
1Y Growth
-37.67%
Community
FAQs
How much dividend does Schroder International Selection Fund Nordic Micro Cap A Distribution DKK pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Nordic Micro Cap A Distribution DKK is kr12.74 per share.
What is the dividend yield of Schroder International Selection Fund Nordic Micro Cap A Distribution DKK?▼
The current dividend yield of Schroder International Selection Fund Nordic Micro Cap A Distribution DKK is 1.05%.
When does Schroder International Selection Fund Nordic Micro Cap A Distribution DKK pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder International Selection Fund Nordic Micro Cap A Distribution DKK is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund Nordic Micro Cap A Distribution DKK?▼
The next dividend payment from Schroder International Selection Fund Nordic Micro Cap A Distribution DKK is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Nordic Micro Cap A Distribution DKK?▼
Schroder International Selection Fund Nordic Micro Cap A Distribution DKK has raised its dividend for 1 consecutive years.
What is the dividend of Schroder International Selection Fund Nordic Micro Cap A Distribution DKK?▼
The latest recorded dividend from Schroder International Selection Fund Nordic Micro Cap A Distribution DKK was kr0.31 per share.
When did I have to buy the shares of Schroder International Selection Fund Nordic Micro Cap A Distribution DKK to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Nordic Micro Cap A Distribution DKK, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Schroder International Selection Fund Nordic Micro Cap A Distribution DKK pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Nordic Micro Cap A Distribution DKK was made on September 24, 2026.
What was the dividend of Schroder International Selection Fund Nordic Micro Cap A Distribution DKK in 2025?▼
Schroder International Selection Fund Nordic Micro Cap A Distribution DKK has recorded dividends totaling kr20.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in DKK.