- 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
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.01 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Schroder ISF European Equity Yield - 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 | ||||
|---|---|---|---|---|
| 2023 | €0.37 | 37.53% | 3.37% | |
| 09/28/2023 | 10/11/2023 | €0.0827 | ||
| 06/15/2023 | 06/27/2023 | €0.23 | ||
| 03/23/2023 | 04/11/2023 | €0.0546 | ||
| 2022 | €0.59 | 38.22% | 5.67% | |
| 12/15/2022 | 12/28/2022 | €0.068 | ||
| 09/29/2022 | 10/13/2022 | €0.17 | ||
| 06/30/2022 | 07/13/2022 | €0.11 | ||
| 03/31/2022 | 04/11/2022 | €0.12 | ||
| 12/16/2021 | 01/05/2022 | €0.12 | ||
| 2021 | €0.43 | 16.90% | 3.63% | |
| 2020 | €0.36 | 19.13% | 3.88% | |
| 2019 | €0.45 | 6.25% | 3.79% | |
| 2018 | €0.48 | 0.00% | 4.45% | |
| 2017 | €0.48 | 11.63% | 4.00% | |
| 2016 | €0.43 | 10.42% | 3.73% | |
| 2015 | €0.48 | 37.14% | 4.18% | |
| 2014 | €0.35 | 16.01% | 3.10% | |
| 2013 | €0.42 | 12.26% | 3.67% | |
| 2012 | €0.37 | 11.15% | 4.02% | |
| 2011 | €0.42 | 17.49% | 5.08% | |
| 2010 | €0.36 | 18.93% | 3.94% | |
| 2009 | €0.30 | 171.82% | 3.44% | |
| 2008 | €0.11 | 81.03% | 1.44% | |
| 2007 | €0.58 | 31.82% | 4.46% | |
| 2006 | €0.44 | 175.00% | 2.87% | |
| 2005 | €0.16 | 60.00% | 1.21% | |
| 2004 | €0.10 | 0.00% | 0.98% | |
| 2003 | €0.10 | 74.52% | 1.05% | |
| 2002 | €0.0573 | 241.07% | 0.66% | |
| 2001 | €0.0168 | 88.55% | 0.13% | |
| 1999 | €0.00891 | 63.18% | 0.05% | |
| 1996 | €0.0242 | 0.00% | 0.69% | |
Frequently asked questions
When were the most recent dividend payment dates for Schroder ISF European Equity Yield - A EUR DIS?
The most recent payment was made on 10/11/2023. Previous payments were made on: 06/27/2023.
When did you need to hold Schroder ISF European Equity Yield - A EUR DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF European Equity Yield - A EUR DIS in your portfolio on 09/28/2023, you received the payout.
When is the next dividend from Schroder ISF European Equity Yield - A EUR DIS expected?
As Schroder ISF European Equity Yield - A EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.
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