Schroder International Selection Fund Emerging Europe A Distribution EUR (LU0106820458.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€21.78
+€0.22+1.03%Monday 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 | |
|---|---|---|---|
| €0.63 | -11.91% | ||
Dec 18, 2025 (Ex Date) | €0.63 | -11.91% | |
| €0.71 | +41.27% | ||
Dec 19, 2024 (Ex Date) | €0.71 | +41.27% | |
| €0.50 | +38.25% | ||
Dec 28, 2023 (Ex Date) | €0.50 | +38.25% | |
| €0.37 | -60.05% | ||
Dec 15, 2022 (Ex Date) | €0.37 | -60.05% | |
| €0.91 | +18.78% | ||
Dec 16, 2021 (Ex Date) | €0.91 | +18.78% | |
| €0.77 | -40.51% | ||
Dec 17, 2020 (Ex Date) | €0.77 | -40.51% | |
| €1.29 | +39.39% | ||
Dec 19, 2019 (Ex Date) | €1.29 | +39.39% | |
| €0.93 | +25.46% | ||
Dec 20, 2018 (Ex Date) | €0.93 | +25.46% | |
| €0.74 | +65.19% | ||
Dec 21, 2017 (Ex Date) | €0.74 | +65.19% | |
| €0.45 | -13.67% | ||
Dec 15, 2016 (Ex Date) | €0.45 | - | |
| €0.52 | -61.26% | ||
Dec 17, 2015 (Ex Date) | €0.52 | - | |
| €1.34 | +320.18% | ||
Dec 18, 2014 (Ex Date) | €0.67 | +0.16% | |
Jan 16, 2014 (Ex Date) | €0.67 | +109.92% | |
| €0.32 | +159.32% | ||
Jan 17, 2013 (Ex Date) | €0.32 | +159.32% | |
| €0.12 | - | ||
Jan 19, 2012 (Ex Date) | €0.12 | +94.15% | |
| €0.06 | +19.89% | ||
Dec 30, 2009 (Ex Date) | €0.06 | +19.89% | |
| €0.05 | - | ||
Dec 30, 2008 (Ex Date) | €0.05 | -86.62% | |
| €0.39 | - | ||
Dec 28, 2006 (Ex Date) | €0.39 | +689.4% | |
| €0.05 | - | ||
Dec 18, 2003 (Ex Date) | €0.05 | - | |
10Y Growth
0%
5Y Growth
-3.98%
3Y Growth
19.83%
1Y Growth
-11.91%
Community
FAQs
How much dividend does Schroder International Selection Fund Emerging Europe A Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Emerging Europe A Distribution EUR is €0.63 per share.
What is the dividend yield of Schroder International Selection Fund Emerging Europe A Distribution EUR?▼
The current dividend yield of Schroder International Selection Fund Emerging Europe A Distribution EUR is 2.91%.
How safe is the dividend of Schroder International Selection Fund Emerging Europe A Distribution EUR?▼
Schroder International Selection Fund Emerging Europe A Distribution EUR has paid a dividend for 13 consecutive years, with 5-year dividend growth of 3.98%.
What is the dividend of Schroder International Selection Fund Emerging Europe A Distribution EUR?▼
The latest recorded dividend from Schroder International Selection Fund Emerging Europe A Distribution EUR was €0.63 per share.
When did I have to buy the shares of Schroder International Selection Fund Emerging Europe A Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Emerging Europe A Distribution EUR, you needed to own the shares before the ex-dividend date of December 18, 2025.
What was the dividend of Schroder International Selection Fund Emerging Europe A Distribution EUR in 2025?▼
Schroder International Selection Fund Emerging Europe A Distribution EUR has recorded dividends totaling €0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.