Schroder ISF European Large Cap - C 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 - C EUR DIS has already paid €7.59 in dividends. The last payout was in December 2022.

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Metric	Value
Price	€160.56
Yield	0.00%
Interval	None
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

Schroder ISF European Large Cap - 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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Ex-dividend date	Payment date	Distribution	YoY	Yield
2022		€7.59	190.80%	5.22%
15/12/2022	28/12/2022	€3.94
16/12/2021	05/01/2022	€3.65
2021		€2.61	35.71%	1.50%
17/12/2020	07/01/2021	€2.61
2020		€4.06	3.31%	2.66%
19/12/2019	17/01/2020	€4.06
2019		€3.93	13.82%	2.56%
20/12/2018	18/01/2019	€3.93
2018		€4.56	26.67%	3.58%
21/12/2017	12/01/2018	€4.56
2017		€3.60	15.76%	2.38%
15/12/2016	13/01/2017	€3.60
2016		€3.11	13.50%	2.20%
17/12/2015	06/01/2016	€3.11
2015		€2.74	10.04%	1.93%
18/12/2014	05/01/2015	€2.74
2014		€2.49	12.94%	1.94%
16/01/2014	10/02/2014	€2.49
2013		€2.86	45.92%	2.18%
17/01/2013	08/02/2013	€2.86
2012		€1.96	64.71%	1.79%
19/01/2012	08/02/2012	€1.96
2011		€1.19	32.77%	1.27%
21/01/2011	10/02/2011	€1.19
2010		€1.77	34.93%	1.73%
30/12/2009	27/01/2010	€1.77
2009		€2.72	24.20%	3.04%
30/12/2008	26/01/2009	€2.72
2007		€2.19	28.07%	1.74%
28/12/2007	28/12/2007	€2.19
2006		€1.71	1.79%	1.38%
28/12/2006	28/12/2006	€1.71
2005		€1.68	95.71%	1.58%
22/12/2005	22/12/2005	€1.68
2004		€39.12	2,597.93%	44.87%
21/12/2004	21/12/2004	€39.12
2003		€1.45	52.77%	1.28%
18/12/2003	18/12/2003	€1.45
2002		€3.07	155.83%	3.01%
20/12/2002	20/12/2002	€3.07
2001		€1.20	20.00%	0.78%
21/12/2001	21/12/2001	€1.20
1999		€1.50	117.39%	0.82%
25/10/1999	25/10/1999	€0.85
04/01/1999	04/01/1999	€0.65
1998		€0.69	109.09%	0.98%
02/01/1998	02/01/1998	€0.69
1997		€0.33	0.00%	0.56%
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 - C 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 - C EUR DIS in your portfolio to receive the latest dividend?

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

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

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

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