Schroder International Selection Fund Nordic Micro Cap IZ Distribution EUR (0P0001OFIP)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary €
108. 62
+1.09
+1.0126%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 107.53
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001OFIP Paid Schroder International Selection Fund Nordic Micro Cap IZ Distribution EUR 29 Dec 2025 | 18 Dec 2025 | €0.32 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| 0P0001OFIP Paid Schroder International Selection Fund Nordic Micro Cap IZ Distribution EUR 3 Jul 2025 | 26 Jun 2025 | €1.55 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
| 0P0001OFIP Paid Schroder International Selection Fund Nordic Micro Cap IZ Distribution EUR 27 Dec 2024 | 19 Dec 2024 | €0.16 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P0001OFIP Paid Schroder International Selection Fund Nordic Micro Cap IZ Distribution EUR 4 Jul 2024 | 27 Jun 2024 | €0.6 | 4 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001OFIP Paid Schroder International Selection Fund Nordic Micro Cap IZ Distribution EUR 4 Jan 2024 | 28 Dec 2023 | €0.4 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0001OFIP Paid Schroder International Selection Fund Nordic Micro Cap IZ Distribution EUR 22 Jun 2023 | 15 Jun 2023 | €1.02 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| 0P0001OFIP Paid Schroder International Selection Fund Nordic Micro Cap IZ Distribution EUR 22 Dec 2022 | 15 Dec 2022 | €0.01 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
0P0001OFIP Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001OFIP is 2.22%, based on the most recent dividend payment and the current stock price of €108.62 on the XFRA.
How often are dividends paid?
Schroder International Selection Fund Nordic Micro Cap IZ Distribution EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder International Selection Fund Nordic Micro Cap IZ Distribution EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.318734 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 193.37%, reflecting the 0P0001OFIP's commitment to rewarding shareholders.
How can I track 0P0001OFIP dividends?
You can easily track 0P0001OFIP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
