S&H Smaller Companies EMU I (DE000A2N65U0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€218.25
+€0.98+0.45% Friday 00:00
Dividend Yield
-
Dividend amount
€2.78
Last ex-date
Dec 17, 2025
Last pay date
-

Summary

S&H Smaller Companies EMU I (DE000A2N65U0.FUND) dividends are paid annual. The latest dividend per share was €2.78 with an ex date of December 17, 2025 and a payment date of N/A. The next dividend per share will be €2.78 with an ex date of December 17, 2026 and a payment date of N/A. The current dividend yield of S&H Smaller Companies EMU I (DE000A2N65U0.FUND) is 0%.

Upcoming

Past

DateAmountChange
€2.78
-
17 Dec 2025
€2.78
-
€2.78
+10.32%
17 Dec 2024
€2.78
+10.32%
€2.52
+4,100%
13 Dec 2023
€2.52
+4,100%
€0.06
-83.78%
15 Dec 2020
€0.06
-83.78%
€0.37
-
17 Dec 2019
€0.37
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does S&H Smaller Companies EMU I pay?▼
S&H Smaller Companies EMU I pays an annual dividend of €2.78 per share, with a dividend yield of 0%.
What is the dividend yield of S&H Smaller Companies EMU I?▼
The current dividend yield of S&H Smaller Companies EMU I is 0%.
When does S&H Smaller Companies EMU I pay dividends?▼
S&H Smaller Companies EMU I pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from S&H Smaller Companies EMU I?▼
The next dividend payment from S&H Smaller Companies EMU I is estimated for December 17, 2026.
How safe is the dividend of S&H Smaller Companies EMU I?▼
S&H Smaller Companies EMU I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of S&H Smaller Companies EMU I?▼
S&H Smaller Companies EMU I currently pays a dividend of €2.78 per share.
When did I have to buy the shares of S&H Smaller Companies EMU I to receive the previous dividend?▼
To receive the previous dividend from S&H Smaller Companies EMU I, you needed to own the shares before the ex-dividend date of December 17, 2025.
What was the dividend of S&H Smaller Companies EMU I in 2025?▼
In 2025, S&H Smaller Companies EMU I paid a total dividend of €2.78 per share.
In which currency does S&H Smaller Companies EMU I distribute the dividend?▼
S&H Smaller Companies EMU I distributes its dividends in EUR.