Schroder International Selection Fund Emerging Markets A Distribution USD AV (LU0049853897.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.37
+$0.47+2.16% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | +12.94% | ||
18 Dec 2025 | $0.35 | +12.94% | |
| $0.31 | +13.1% | ||
19 Dec 2024 | $0.31 | +13.1% | |
| $0.27 | -1.42% | ||
28 Dec 2023 | $0.27 | -1.42% | |
| $0.28 | -9.45% | ||
15 Dec 2022 | $0.28 | -9.45% | |
| $0.31 | +45.11% | ||
16 Dec 2021 | $0.31 | +45.11% | |
| $0.21 | -24.48% | ||
17 Dec 2020 | $0.21 | -24.48% | |
| $0.28 | -4.62% | ||
19 Dec 2019 | $0.28 | -4.62% | |
| $0.29 | +30.59% | ||
20 Dec 2018 | $0.29 | +30.59% | |
| $0.22 | +24.24% | ||
21 Dec 2017 | $0.22 | +24.24% | |
| $0.18 | -13.7% | ||
15 Dec 2016 | $0.18 | - | |
| $0.21 | -60.91% | ||
17 Dec 2015 | $0.21 | -17.75% | |
| $0.54 | +1,622.51% | ||
18 Dec 2014 | $0.25 | -9.43% | |
16 Jan 2014 | $0.28 | +803.86% | |
| $0.03 | -26.82% | ||
17 Jan 2013 | $0.03 | -26.82% | |
| $0.04 | +77.82% | ||
19 Jan 2012 | $0.04 | +77.82% | |
| $0.02 | +59.33% | ||
21 Jan 2011 | $0.02 | +78.36% | |
| $0.02 | -35.62% | ||
30 Dec 2009 | $0.01 | +737.5% | |
19 Jun 2009 | $0.00 | -93.13% | |
| $0.02 | -32.27% | ||
30 Dec 2008 | $0.02 | -32.27% | |
| $0.03 | -67.58% | ||
28 Dec 2007 | $0.03 | -67.58% | |
10Y Growth
5.25%
5Y Growth
10.59%
3Y Growth
7.99%
1Y Growth
12.94%
Community
FAQ
How much dividend does Schroder International Selection Fund Emerging Markets A Distribution USD AV pay?▼
Schroder International Selection Fund Emerging Markets A Distribution USD AV pays an annual dividend of $0.36 per share, with a dividend yield of 1.6%.
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 1.6%.
When does Schroder International Selection Fund Emerging Markets A Distribution USD AV pay dividends?▼
Schroder International Selection Fund Emerging Markets A Distribution USD AV pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 10.59%.
What is the dividend of Schroder International Selection Fund Emerging Markets A Distribution USD AV?▼
Schroder International Selection Fund Emerging Markets A Distribution USD AV currently pays a dividend of $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?▼
In 2025, Schroder International Selection Fund Emerging Markets A Distribution USD AV paid a total dividend of $0.35 per share.
In which currency does Schroder International Selection Fund Emerging Markets A Distribution USD AV distribute the dividend?▼
Schroder International Selection Fund Emerging Markets A Distribution USD AV distributes its dividends in USD.