Schroder International Selection Fund Emerging Markets A Distribution USD AV (LU0049853897.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.50
-$0.43-2.14%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | +12.94% | ||
Dec 18, 2025 | $0.35 | +12.94% | |
| $0.31 | +13.1% | ||
Dec 19, 2024 | $0.31 | +13.1% | |
| $0.27 | -1.42% | ||
Dec 28, 2023 | $0.27 | -1.42% | |
| $0.28 | -9.45% | ||
Dec 15, 2022 | $0.28 | -9.45% | |
| $0.31 | +45.11% | ||
Dec 16, 2021 | $0.31 | +45.11% | |
| $0.21 | -24.48% | ||
Dec 17, 2020 | $0.21 | -24.48% | |
| $0.28 | -4.62% | ||
Dec 19, 2019 | $0.28 | -4.62% | |
| $0.29 | +30.59% | ||
Dec 20, 2018 | $0.29 | +30.59% | |
| $0.22 | +24.24% | ||
Dec 21, 2017 | $0.22 | +24.24% | |
| $0.18 | -13.7% | ||
Dec 15, 2016 | $0.18 | - | |
| $0.21 | -60.91% | ||
Dec 17, 2015 (Ex Date) | $0.21 | -17.75% | |
| $0.54 | +1,622.51% | ||
Dec 18, 2014 (Ex Date) | $0.25 | -9.43% | |
Jan 16, 2014 (Ex Date) | $0.28 | +803.86% | |
| $0.03 | -26.82% | ||
Jan 17, 2013 (Ex Date) | $0.03 | -26.82% | |
| $0.04 | +77.82% | ||
Jan 19, 2012 (Ex Date) | $0.04 | +77.82% | |
| $0.02 | - | ||
Jan 21, 2011 (Ex Date) | $0.02 | +78.36% | |
| $0.02 | -35.62% | ||
Dec 30, 2009 (Ex Date) | $0.01 | +737.5% | |
Jun 19, 2009 (Ex Date) | $0.00 | -93.13% | |
| $0.02 | -32.27% | ||
Dec 30, 2008 (Ex Date) | $0.02 | -32.27% | |
| $0.03 | -67.58% | ||
Dec 28, 2007 (Ex Date) | $0.03 | -67.58% | |
10Y Growth
5.25%
5Y Growth
10.59%
3Y Growth
7.99%
1Y Growth
12.94%
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FAQs
How much dividend does Schroder International Selection Fund Emerging Markets A Distribution USD AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Emerging Markets A Distribution USD AV is $0.34 per share.
What is the dividend yield of Schroder International Selection Fund Emerging Markets A Distribution USD AV?▼
The current dividend yield of Schroder International Selection Fund Emerging Markets A Distribution USD AV is 1.75%.
When does Schroder International Selection Fund Emerging Markets A Distribution USD AV pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder International Selection Fund Emerging Markets A Distribution USD AV is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund Emerging Markets A Distribution USD AV?▼
The next dividend payment from Schroder International Selection Fund Emerging Markets A Distribution USD AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Emerging Markets A Distribution USD AV?▼
Schroder International Selection Fund Emerging Markets A Distribution USD AV has raised its dividend for 2 consecutive years, with 5-year dividend growth of 10.59%.
What is the dividend of Schroder International Selection Fund Emerging Markets A Distribution USD AV?▼
The latest recorded dividend from Schroder International Selection Fund Emerging Markets A Distribution USD AV was $0.35 per share.
When did I have to buy the shares of Schroder International Selection Fund Emerging Markets A Distribution USD AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Emerging Markets A Distribution USD AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder International Selection Fund Emerging Markets A Distribution USD AV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Emerging Markets A Distribution USD AV was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund Emerging Markets A Distribution USD AV in 2025?▼
Schroder International Selection Fund Emerging Markets A Distribution USD AV has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.