Schroder International Selection Fund Nordic Micro Cap A Distribution DKK (LU2565411225.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
kr1,177.49
-kr16.57-1.39% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| kr18.60 | -11.26% | ||
25 Sep 2026 | kr1.87 | - | |
26 Jun 2026 | kr14.74 | - | |
26 Mar 2026 | kr0.29 | -82.69% | |
| kr20.96 | +143.61% | ||
18 Dec 2025 | kr1.70 | -8.95% | |
25 Sep 2025 | kr1.87 | -87.34% | |
26 Jun 2025 | kr14.74 | +455.25% | |
27 Mar 2025 | kr2.65 | +125.52% | |
| kr8.60 | -46.54% | ||
19 Dec 2024 | kr1.18 | +84.91% | |
26 Sep 2024 | kr0.64 | -89.31% | |
27 Jun 2024 | kr5.96 | +614.65% | |
28 Mar 2024 | kr0.83 | -79.11% | |
| kr16.09 | - | ||
28 Dec 2023 | kr3.99 | - | |
28 Sep 2023 | kr0.55 | -87.72% | |
15 Jun 2023 | kr4.45 | -37.37% | |
23 Mar 2023 | kr7.11 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.64%
1Y Growth
-79.91%
Community
FAQ
How much dividend does Schroder International Selection Fund Nordic Micro Cap A Distribution DKK pay?▼
Schroder International Selection Fund Nordic Micro Cap A Distribution DKK pays an annual dividend of kr20.96 per share, with a dividend yield of 1.78%.
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 1.78%.
When does Schroder International Selection Fund Nordic Micro Cap A Distribution DKK pay dividends?▼
Schroder International Selection Fund Nordic Micro Cap A 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 Micro Cap A Distribution DKK?▼
The next dividend payment from Schroder International Selection Fund Nordic Micro Cap A Distribution DKK is estimated for September 25, 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, with a payout ratio of 0%.
What is the dividend of Schroder International Selection Fund Nordic Micro Cap A Distribution DKK?▼
Schroder International Selection Fund Nordic Micro Cap A Distribution DKK currently pays a dividend of kr14.74 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 June 26, 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 June 26, 2026.
What was the dividend of Schroder International Selection Fund Nordic Micro Cap A Distribution DKK in 2025?▼
In 2025, Schroder International Selection Fund Nordic Micro Cap A Distribution DKK paid a total dividend of kr20.96 per share.
In which currency does Schroder International Selection Fund Nordic Micro Cap A Distribution DKK distribute the dividend?▼
Schroder International Selection Fund Nordic Micro Cap A Distribution DKK distributes its dividends in DKK.