Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV (LU0080735540.FUND) Dividend 2026
$13.8
+$0.06+0.44% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.05 | - | ||
19 Dec 2025 | $1.05 | - | |
| $1.05 | +20.11% | ||
19 Dec 2024 | $1.05 | +20.11% | |
| $0.87 | +65.34% | ||
28 Dec 2023 | $0.87 | +65.34% | |
| $0.53 | -2.42% | ||
15 Dec 2022 | $0.53 | -2.42% | |
| $0.54 | -17.88% | ||
16 Dec 2021 | $0.54 | -17.88% | |
| $0.66 | -25.58% | ||
17 Dec 2020 | $0.66 | -25.58% | |
| $0.89 | +18.13% | ||
19 Dec 2019 | $0.89 | +18.13% | |
| $0.75 | +3.05% | ||
20 Dec 2018 | $0.75 | +3.05% | |
| $0.73 | +19.36% | ||
21 Dec 2017 | $0.73 | +19.36% | |
| $0.61 | +14.91% | ||
15 Dec 2016 | $0.61 | +14.91% | |
| $0.53 | -56.48% | ||
17 Dec 2015 | $0.53 | -17.02% | |
| $1.22 | +250.4% | ||
18 Dec 2014 | $0.64 | +10.3% | |
16 Jan 2014 | $0.58 | +66.62% | |
| $0.35 | +116.02% | ||
17 Jan 2013 | $0.35 | +116.02% | |
| $0.16 | -36.14% | ||
19 Jan 2012 | $0.16 | -36.14% | |
| $0.25 | +1,614.97% | ||
21 Jan 2011 | $0.25 | +1,614.97% | |
| $0.01 | -97.65% | ||
22 Jun 2010 | $0.01 | -96.31% | |
| $0.63 | +43.76% | ||
30 Dec 2009 | $0.4 | +97.67% | |
19 Jun 2009 | $0.2 | +656.77% | |
26 Feb 2009 | $0.03 | -93.89% | |
10Y Growth
5.58%
5Y Growth
14.15%
3Y Growth
6.3%
1Y Growth
N/A
Community
FAQ
How much dividend does Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV pay?▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV pays an annual dividend of $1.05 per share, with a dividend yield of 0%.
What is the dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV?▼
The current dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV is 0%.
When does Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV pay dividends?▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV pays dividends annual. The next payment is expected on December 19, 2026.
When is the next dividend from Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV?▼
The next dividend payment from Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV is estimated for December 19, 2026.
How safe is the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV?▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV paid dividend every year within the last 19 years.
What is the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV?▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV currently pays a dividend of $1.05 per share.
When did I have to buy the shares of Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV, you needed to own the shares before the ex-dividend date of December 19, 2025.
What was the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV in 2025?▼
In 2025, Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV paid a total dividend of $1.05 per share.
In which currency does Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV distribute the dividend?▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer