Schroder ISF European Large Cap - A EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -
Next dividend: It is unlikely that any further dividends will be paid.

Historical dividends

In 2022, Schroder ISF European Large Cap - A EUR DIS has already paid €9.99 in dividends. The last payout was in December 2022.

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Metric	Value
Price	€209.25
Yield	0.00%
Interval	None
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

Schroder ISF European Large Cap - A 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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Ex-dividend date	Payment date	Distribution	YoY	Yield
2022		€9.99	187.90%	5.26%
15/12/2022	28/12/2022	€5.17
16/12/2021	05/01/2022	€4.82
2021		€3.47	36.21%	1.51%
17/12/2020	07/01/2021	€3.47
2020		€5.44	2.84%	2.69%
19/12/2019	17/01/2020	€5.44
2019		€5.29	14.40%	2.58%
20/12/2018	18/01/2019	€5.29
2018		€6.18	26.12%	3.62%
21/12/2017	12/01/2018	€6.18
2017		€4.90	15.02%	2.41%
15/12/2016	13/01/2017	€4.90
2016		€4.26	12.70%	2.22%
17/12/2015	06/01/2016	€4.26
2015		€3.78	9.57%	1.95%
18/12/2014	05/01/2015	€3.78
2014		€3.45	24.10%	1.96%
16/01/2014	10/02/2014	€3.45
2013		€2.78	55.31%	1.54%
17/01/2013	08/02/2013	€2.78
2012		€1.79	135.53%	1.18%
19/01/2012	08/02/2012	€1.79
2011		€0.76	56.82%	0.59%
21/01/2011	10/02/2011	€0.76
2010		€1.76	37.14%	1.25%
30/12/2009	27/01/2010	€1.76
2009		€2.80	58.19%	2.25%
30/12/2008	26/01/2009	€2.80
2007		€1.77	39.37%	1.01%
28/12/2007	28/12/2007	€1.77
2006		€1.27	9.93%	0.73%
28/12/2006	28/12/2006	€1.27
2005		€1.41	104.35%	0.96%
22/12/2005	22/12/2005	€1.41
2004		€0.69	10.39%	0.57%
21/12/2004	21/12/2004	€0.69
2003		€0.77	24.51%	0.70%
18/12/2003	18/12/2003	€0.77
2002		€1.02	218.75%	1.03%
20/12/2002	20/12/2002	€1.02
2001		€0.32	78.67%	0.21%
21/12/2001	21/12/2001	€0.32
1999		€1.50	117.39%	0.85%
25/10/1999	25/10/1999	€0.85
04/01/1999	04/01/1999	€0.65
1998		€0.69	109.09%	1.00%
02/01/1998	02/01/1998	€0.69
1997		€0.33	0.00%	0.57%
31/01/1997	31/01/1997	€0.33

Frequently asked questions

When were the most recent dividend payment dates for Schroder ISF European Large Cap - A EUR DIS?

The most recent payment was made on 28/12/2022. Previous payments were made on: 05/01/2022.

When did you need to hold Schroder ISF European Large Cap - A EUR DIS in your portfolio to receive the latest dividend?

If you held Schroder ISF European Large Cap - A EUR DIS in your portfolio on 15/12/2022, you received the payout.

When is the next dividend from Schroder ISF European Large Cap - A EUR DIS expected?

As Schroder ISF European Large Cap - A EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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