Schroder ISF Nordic Micro Cap A DKK Dis (LU2565411225)
1205.38
-0.27
(-0.02%)
DKK |
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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Oct 02, 2026 | -- | Non-qualified | 0.3065 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 10.44 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.2941 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 1.699 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 1.866 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 14.74 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 2.654 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.177 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.6365 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 5.955 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.8333 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 3.989 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.5464 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 4.451 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 7.106 |