- 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 | €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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| Distribution | ||||
|---|---|---|---|---|
| 2022 | €9.99 | 187.90% | 5.26% | |
| 12/15/2022 | 12/28/2022 | €5.17 | ||
| 12/16/2021 | 01/05/2022 | €4.82 | ||
| 2021 | €3.47 | 36.21% | 1.51% | |
| 12/17/2020 | 01/07/2021 | €3.47 | ||
| 2020 | €5.44 | 2.84% | 2.69% | |
| 2019 | €5.29 | 14.40% | 2.58% | |
| 2018 | €6.18 | 26.12% | 3.62% | |
| 2017 | €4.90 | 15.02% | 2.41% | |
| 2016 | €4.26 | 12.70% | 2.22% | |
| 2015 | €3.78 | 9.57% | 1.95% | |
| 2014 | €3.45 | 24.10% | 1.96% | |
| 2013 | €2.78 | 55.31% | 1.54% | |
| 2012 | €1.79 | 135.53% | 1.18% | |
| 2011 | €0.76 | 56.82% | 0.59% | |
| 2010 | €1.76 | 37.14% | 1.25% | |
| 2009 | €2.80 | 58.19% | 2.25% | |
| 2007 | €1.77 | 39.37% | 1.01% | |
| 2006 | €1.27 | 9.93% | 0.73% | |
| 2005 | €1.41 | 104.35% | 0.96% | |
| 2004 | €0.69 | 10.39% | 0.57% | |
| 2003 | €0.77 | 24.51% | 0.70% | |
| 2002 | €1.02 | 218.75% | 1.03% | |
| 2001 | €0.32 | 78.67% | 0.21% | |
| 1999 | €1.50 | 117.39% | 0.85% | |
| 1998 | €0.69 | 109.09% | 1.00% | |
| 1997 | €0.33 | 0.00% | 0.57% | |
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 12/28/2022. Previous payments were made on: 01/05/2022.
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 12/15/2022, 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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