Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK (LU2582109216.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
kr1,225.55
+kr3.25+0.27%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| kr18.89 | -11.2% | ||
Sep 25, 2026 | kr1.89 | - | |
Jun 26, 2026 | kr14.96 | - | |
Mar 26, 2026 | kr0.31 | -82.38% | |
| kr21.27 | +146.19% | ||
Dec 18, 2025 | kr1.73 | -8.42% | |
Sep 25, 2025 | kr1.89 | -87.35% | |
Jun 26, 2025 | kr14.96 | +456.37% | |
Mar 27, 2025 | kr2.69 | +126.24% | |
| kr8.64 | -45.99% | ||
Dec 19, 2024 | kr1.19 | +86.72% | |
Sep 26, 2024 | kr0.64 | -89.36% | |
Jun 27, 2024 | kr5.98 | +617.88% | |
Mar 28, 2024 | kr0.83 | -79.13% | |
| kr16.00 | - | ||
Dec 28, 2023 | kr3.99 | - | |
Sep 28, 2023 | kr0.54 | -87.77% | |
Jun 15, 2023 | kr4.44 | -36.89% | |
Mar 23, 2023 | kr7.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-25.74%
1Y Growth
-90.17%
Community
FAQs
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 1.74%.
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 1.74%.
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 December 18, 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 December 18, 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 kr1.89 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 September 25, 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 September 25, 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.