Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK (LU2582109216.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
kr1,229.05
-kr7.39-0.6% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| kr18.89 | -11.2% | ||
25 Sep 2026 | kr1.89 | - | |
26 Jun 2026 | kr14.96 | - | |
26 Mar 2026 | kr0.31 | -82.38% | |
| kr21.27 | +146.19% | ||
18 Dec 2025 | kr1.73 | -8.42% | |
25 Sep 2025 | kr1.89 | -87.35% | |
26 Jun 2025 | kr14.96 | +456.37% | |
27 Mar 2025 | kr2.69 | +126.24% | |
| kr8.64 | -45.99% | ||
19 Dec 2024 | kr1.19 | +86.72% | |
26 Sep 2024 | kr0.64 | -89.36% | |
27 Jun 2024 | kr5.98 | +617.88% | |
28 Mar 2024 | kr0.83 | -79.13% | |
| kr16.00 | - | ||
28 Dec 2023 | kr3.99 | - | |
28 Sep 2023 | kr0.54 | -87.77% | |
15 Jun 2023 | kr4.44 | -36.89% | |
23 Mar 2023 | kr7.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.94%
1Y Growth
-79.81%
Community
FAQ
How much dividend does Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK pay?▼
Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK pays an annual dividend of kr21.27 per share, with a dividend yield of 1.73%.
What is the dividend yield of Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK?▼
The current dividend yield of Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK is 1.73%.
When does Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK pay dividends?▼
Schroder International Selection Fund Nordic Micro Cap IZ 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 IZ Distribution DKK?▼
The next dividend payment from Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK?▼
Schroder International Selection Fund Nordic Micro Cap IZ 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 IZ Distribution DKK?▼
Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK currently pays a dividend of kr14.96 per share.
When did I have to buy the shares of Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Nordic Micro Cap IZ 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 IZ Distribution DKK pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK was made on June 26, 2026.
What was the dividend of Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK in 2025?▼
In 2025, Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK paid a total dividend of kr21.27 per share.
In which currency does Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK distribute the dividend?▼
Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK distributes its dividends in DKK.