Schroder European Smaller Companies Z Acc (GB00B76V5M20)
204.50
+0.80
(+0.39%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.574 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 2.096 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.732 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0084 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.180 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.3901 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 2.295 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 1.273 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 1.214 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 1.072 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.6642 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 0.8306 |
| Dec 02, 2013 | -- | -- | -- | Non-qualified | 0.8462 |
| Dec 04, 2012 | -- | -- | -- | Non-qualified | 0.5855 |
| Dec 01, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 30, 2010 | -- | -- | -- | Non-qualified | 0.8567 |
| Dec 01, 2009 | -- | -- | -- | Non-qualified | 1.563 |
| Jun 01, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2008 | -- | -- | -- | Non-qualified | 2.737 |
| Jun 02, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 03, 2007 | -- | -- | -- | Non-qualified | 2.108 |
| May 31, 2007 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2006 | -- | -- | -- | Non-qualified | 1.441 |
| Jun 01, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 30, 2005 | -- | -- | -- | Non-qualified | 0.79 |