Schroder European Smaller Companies Z Inc (GB00B76V5P50)
180.30
+0.60
(+0.33%)
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 | 1.401 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.887 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.576 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0077 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.087 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.3607 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 2.153 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 1.198 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 1.150 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 1.043 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.6436 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 0.7968 |
| Dec 02, 2013 | -- | -- | -- | Non-qualified | 0.7943 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 0.5855 |
| Dec 01, 2011 | -- | -- | -- | Non-qualified | 0.00 |