- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.04 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Schroder ISF European Equity Yield - C EUR DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2023 | €0.44 | 36.11% | 3.36% | |
| 28/09/2023 | 11/10/2023 | €0.0974 | ||
| 15/06/2023 | 27/06/2023 | €0.28 | ||
| 23/03/2023 | 11/04/2023 | €0.0642 | ||
| 2022 | €0.69 | 41.06% | 5.64% | |
| 15/12/2022 | 28/12/2022 | €0.0812 | ||
| 29/09/2022 | 13/10/2022 | €0.20 | ||
| 30/06/2022 | 13/07/2022 | €0.13 | ||
| 31/03/2022 | 11/04/2022 | €0.14 | ||
| 16/12/2021 | 05/01/2022 | €0.14 | ||
| 2021 | €0.49 | 16.31% | 3.61% | |
| 2020 | €0.42 | 17.39% | 3.85% | |
| 2019 | €0.51 | 5.56% | 3.77% | |
| 2018 | €0.54 | 1.89% | 4.43% | |
| 2017 | €0.53 | 10.42% | 3.98% | |
| 2016 | €0.48 | 9.43% | 3.72% | |
| 2015 | €0.53 | 35.90% | 4.16% | |
| 2014 | €0.39 | 15.22% | 3.09% | |
| 2013 | €0.46 | 14.60% | 3.66% | |
| 2012 | €0.40 | 11.43% | 4.01% | |
| 2011 | €0.45 | 18.89% | 5.06% | |
| 2010 | €0.38 | 19.39% | 3.92% | |
| 2009 | €0.32 | 190.27% | 3.42% | |
| 2008 | €0.11 | 82.26% | 1.44% | |
| 2007 | €0.62 | 10.71% | 4.47% | |
| 2006 | €0.56 | 124.00% | 3.47% | |
| 2005 | €0.25 | 56.25% | 1.83% | |
| 2004 | €0.16 | 15.79% | 1.44% | |
| 2003 | €0.19 | 18.75% | 1.90% | |
| 2002 | €0.16 | 6.67% | 1.80% | |
| 2001 | €0.15 | 1,583.50% | 1.05% | |
| 1999 | €0.00891 | 63.18% | 0.05% | |
| 1996 | €0.0242 | 0.00% | 0.35% | |
Frequently asked questions
When were the most recent dividend payment dates for Schroder ISF European Equity Yield - C EUR DIS?
The most recent payment was made on 11/10/2023. Previous payments were made on: 27/06/2023.
When did you need to hold Schroder ISF European Equity Yield - C EUR DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF European Equity Yield - C EUR DIS in your portfolio on 28/09/2023, you received the payout.
When is the next dividend from Schroder ISF European Equity Yield - C EUR DIS expected?
As Schroder ISF European Equity Yield - C EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.