Schroder International Selection Fund European Large Cap - A GBP DIS Logo
LU0798850961
A1J0NY

Schroder International Selection Fund European Large Cap - A GBP DIS

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

In 2022, Schroder International Selection Fund European Large Cap - A GBP DIS has already paid €9.35 in dividends. The last payout was in December 2022.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€195.35
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

Schroder International Selection Fund European Large Cap - A GBP 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 €9.35 187.69% 5.24%
12/15/2022 12/28/2022 €4.74
12/16/2021 01/05/2022 €4.61
2021 €3.25 36.27% 1.51%
12/17/2020 01/07/2021 €3.25
2020 €5.10 0.20% 2.68%
12/19/2019 01/17/2020 €5.10
2019 €5.09 11.79% 2.65%
12/20/2018 01/18/2019 €5.09
2018 €5.77 30.84% 3.58%
12/21/2017 01/12/2018 €5.77
2017 €4.41 11.36% 2.31%
12/15/2016 01/13/2017 €4.41
2016 €3.96 10.00% 2.19%
12/17/2015 01/06/2016 €3.96
2015 €3.60 11.46% 1.98%
12/18/2014 01/05/2015 €3.60
2014 €3.23 0.00% 1.95%
01/16/2014 02/10/2014 €3.23

Frequently asked questions

When were the most recent dividend payment dates for Schroder International Selection Fund European Large Cap - A GBP DIS?

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

When did you need to hold Schroder International Selection Fund European Large Cap - A GBP DIS in your portfolio to receive the latest dividend?

If you held Schroder International Selection Fund European Large Cap - A GBP DIS in your portfolio on 12/15/2022, you received the payout.

When is the next dividend from Schroder International Selection Fund European Large Cap - A GBP DIS expected?

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

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