Schroder International Selection Fund European Innovators C Distribution GBP Hedged (0P0001DYJL)
Market Closed
LSE LSE Primary - Market Cap
2,972.09% Div Yield
- Volume
GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001DYJL Paid Schroder International Selection Fund European Innovators C Distribution GBP Hedged 29 Dec 2025 | 18 Dec 2025 | GBX2.72 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| 0P0001DYJL Paid Schroder International Selection Fund European Innovators C Distribution GBP Hedged 3 Apr 2025 | 27 Mar 2025 | GBX4.99 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
| 0P0001DYJL Paid Schroder International Selection Fund European Innovators C Distribution GBP Hedged 27 Dec 2024 | 19 Dec 2024 | GBX4.99 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P0001DYJL Paid Schroder International Selection Fund European Innovators C Distribution GBP Hedged 4 Jan 2024 | 28 Dec 2023 | GBX2.12 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0001DYJL Paid Schroder International Selection Fund European Innovators C Distribution GBP Hedged 22 Dec 2022 | 15 Dec 2022 | GBX1.88 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| 0P0001DYJL Paid Schroder International Selection Fund European Innovators C Distribution GBP Hedged 23 Dec 2021 | 16 Dec 2021 | GBX1.75 | 23 Dec 2021 | 20 Dec 2021 | - | Other |
| 0P0001DYJL Paid Schroder International Selection Fund European Innovators C Distribution GBP Hedged 24 Dec 2020 | 17 Dec 2020 | GBX2.31 | 24 Dec 2020 | 21 Dec 2020 | - | Other |
| 0P0001DYJL Paid Schroder International Selection Fund European Innovators C Distribution GBP Hedged 27 Dec 2019 | 19 Dec 2019 | GBX4.14 | 27 Dec 2019 | 23 Dec 2019 | - | Other |
0P0001DYJL Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001DYJL, as Schroder International Selection Fund European Innovators C Distribution GBP Hedged is not paying dividends.
How often are dividends paid?
Schroder International Selection Fund European Innovators C Distribution GBP Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder International Selection Fund European Innovators C Distribution GBP Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 2.718386 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -8.06%, reflecting the 0P0001DYJL's commitment to rewarding shareholders.
How can I track 0P0001DYJL dividends?
You can easily track 0P0001DYJL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
