Schroder ISF Nordic Micro Cap A EUR Dis (LU2412569100)
103.80
-0.03
(-0.03%)
EUR |
Oct 13 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 |
|---|---|---|---|---|---|
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.9239 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.3074 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 1.504 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.1570 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.5855 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.3915 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 1.005 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0126 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.3187 |