Schroder International Selection Fund Nordic Smaller Companies IZ Distribution DKK (LU2582109489.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
kr1,324.14
+kr8.15+0.62%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 | kr18.57 | - | |
Jun 25, 2026 | kr16.27 | +609.9% | |
Mar 26, 2026 | kr2.29 | +24.78% | |
| kr20.75 | +13.12% | ||
Dec 18, 2025 | kr1.84 | -2.99% | |
Sep 25, 2025 | kr1.89 | -87.55% | |
Jun 26, 2025 | kr15.22 | +743.23% | |
Mar 27, 2025 | kr1.80 | -34.59% | |
| kr18.35 | -14.3% | ||
Dec 19, 2024 | kr2.76 | +406.19% | |
Sep 26, 2024 | kr0.55 | -95.59% | |
Jun 27, 2024 | kr12.37 | +363.39% | |
Mar 28, 2024 | kr2.67 | +24.97% | |
| kr21.41 | - | ||
Dec 28, 2023 | kr2.14 | - | |
Sep 28, 2023 (Ex Date) | kr0.56 | -94.52% | |
Jun 15, 2023 (Ex Date) | kr10.24 | +21% | |
Mar 23, 2023 (Ex Date) | kr8.47 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
23.6%
1Y Growth
9.69%
Community
FAQs
How much dividend does Schroder International Selection Fund Nordic Smaller Companies IZ Distribution DKK pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Nordic Smaller Companies IZ Distribution DKK is kr21.37 per share.
What is the dividend yield of Schroder International Selection Fund Nordic Smaller Companies IZ Distribution DKK?▼
The current dividend yield of Schroder International Selection Fund Nordic Smaller Companies IZ Distribution DKK is 1.61%.
When does Schroder International Selection Fund Nordic Smaller Companies IZ Distribution DKK pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder International Selection Fund Nordic Smaller Companies IZ Distribution DKK is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund Nordic Smaller Companies IZ Distribution DKK?▼
The next dividend payment from Schroder International Selection Fund Nordic Smaller Companies IZ Distribution DKK is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Nordic Smaller Companies IZ Distribution DKK?▼
Schroder International Selection Fund Nordic Smaller Companies IZ Distribution DKK has raised its dividend for 1 consecutive years.
What is the dividend of Schroder International Selection Fund Nordic Smaller Companies IZ Distribution DKK?▼
The latest recorded dividend from Schroder International Selection Fund Nordic Smaller Companies IZ Distribution DKK was kr16.27 per share.
When did I have to buy the shares of Schroder International Selection Fund Nordic Smaller Companies IZ Distribution DKK to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Nordic Smaller Companies IZ Distribution DKK, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Schroder International Selection Fund Nordic Smaller Companies IZ Distribution DKK pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Nordic Smaller Companies IZ Distribution DKK was made on June 25, 2026.
What was the dividend of Schroder International Selection Fund Nordic Smaller Companies IZ Distribution DKK in 2025?▼
Schroder International Selection Fund Nordic Smaller Companies IZ Distribution DKK has recorded dividends totaling kr20.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in DKK.