- 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 | €107.45 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Schroder ISF Sustainable European Market Neutral - 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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| Distribution | ||||
|---|---|---|---|---|
| 2022 | €0.79 | 38.60% | 0.70% | |
| 12/15/2022 | 12/28/2022 | €0.21 | ||
| 12/16/2021 | 01/05/2022 | €0.58 | ||
| 2020 | €0.57 | 5.00% | 0.47% | |
| 12/19/2019 | 01/17/2020 | €0.57 | ||
| 2019 | €0.60 | 83.47% | 0.50% | |
| 2018 | €3.63 | 11.69% | 3.07% | |
| 2017 | €3.25 | 32.11% | 2.58% | |
| 2016 | €2.46 | 32.97% | 2.06% | |
| 2015 | €1.85 | 15.53% | 1.51% | |
| 2014 | €2.19 | 0.00% | 1.91% | |
Frequently asked questions
When were the most recent dividend payment dates for Schroder ISF Sustainable European Market Neutral - A EUR 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 ISF Sustainable European Market Neutral - A EUR DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Sustainable European Market Neutral - A EUR DIS in your portfolio on 12/15/2022, you received the payout.
When is the next dividend from Schroder ISF Sustainable European Market Neutral - A EUR DIS expected?
As Schroder ISF Sustainable European Market Neutral - A EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.