- 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 | €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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| Distribution | ||||
|---|---|---|---|---|
| 2022 | €7.59 | 190.80% | 5.22% | |
| 12/15/2022 | 12/28/2022 | €3.94 | ||
| 12/16/2021 | 01/05/2022 | €3.65 | ||
| 2021 | €2.61 | 35.71% | 1.50% | |
| 12/17/2020 | 01/07/2021 | €2.61 | ||
| 2020 | €4.06 | 3.31% | 2.66% | |
| 2019 | €3.93 | 13.82% | 2.56% | |
| 2018 | €4.56 | 26.67% | 3.58% | |
| 2017 | €3.60 | 15.76% | 2.38% | |
| 2016 | €3.11 | 13.50% | 2.20% | |
| 2015 | €2.74 | 10.04% | 1.93% | |
| 2014 | €2.49 | 12.94% | 1.94% | |
| 2013 | €2.86 | 45.92% | 2.18% | |
| 2012 | €1.96 | 64.71% | 1.79% | |
| 2011 | €1.19 | 32.77% | 1.27% | |
| 2010 | €1.77 | 34.93% | 1.73% | |
| 2009 | €2.72 | 24.20% | 3.04% | |
| 2007 | €2.19 | 28.07% | 1.74% | |
| 2006 | €1.71 | 1.79% | 1.38% | |
| 2005 | €1.68 | 95.71% | 1.58% | |
| 2004 | €39.12 | 2,597.93% | 44.87% | |
| 2003 | €1.45 | 52.77% | 1.28% | |
| 2002 | €3.07 | 155.83% | 3.01% | |
| 2001 | €1.20 | 20.00% | 0.78% | |
| 1999 | €1.50 | 117.39% | 0.82% | |
| 1998 | €0.69 | 109.09% | 0.98% | |
| 1997 | €0.33 | 0.00% | 0.56% | |
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 12/28/2022. Previous payments were made on: 01/05/2022.
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 12/15/2022, 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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