Schroder International Selection Fund Emerging Europe A Distribution EUR (LU0106820458.FUND) Dividend 2026
€20.26
-€0.12-0.59% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.63 | -11.91% | ||
18 Dec 2025 | €0.63 | -11.91% | |
| €0.71 | +41.27% | ||
19 Dec 2024 | €0.71 | +41.27% | |
| €0.5 | +38.25% | ||
28 Dec 2023 | €0.5 | +38.25% | |
| €0.37 | -60.05% | ||
15 Dec 2022 | €0.37 | -60.05% | |
| €0.91 | +18.78% | ||
16 Dec 2021 | €0.91 | +18.78% | |
| €0.77 | -40.51% | ||
17 Dec 2020 | €0.77 | -40.51% | |
| €1.29 | +39.39% | ||
19 Dec 2019 | €1.29 | +39.39% | |
| €0.93 | +25.46% | ||
20 Dec 2018 | €0.93 | +25.46% | |
| €0.74 | +65.19% | ||
21 Dec 2017 | €0.74 | +65.19% | |
| €0.45 | -13.67% | ||
15 Dec 2016 | €0.45 | - | |
| €0.52 | -61.26% | ||
17 Dec 2015 | €0.52 | - | |
| €1.34 | +320.18% | ||
18 Dec 2014 | €0.67 | +0.16% | |
16 Jan 2014 | €0.67 | +109.92% | |
| €0.32 | +159.32% | ||
17 Jan 2013 | €0.32 | +159.32% | |
| €0.12 | +94.15% | ||
19 Jan 2012 | €0.12 | +94.15% | |
| €0.06 | +19.89% | ||
30 Dec 2009 | €0.06 | +19.89% | |
| €0.05 | -86.62% | ||
30 Dec 2008 | €0.05 | -86.62% | |
| €0.39 | +689.4% | ||
28 Dec 2006 | €0.39 | +689.4% | |
| €0.05 | - | ||
18 Dec 2003 | €0.05 | - | |
10Y Growth
N/A
5Y Growth
-4.84%
3Y Growth
12.21%
1Y Growth
13.52%
Community
FAQ
How much dividend does Schroder International Selection Fund Emerging Europe A Distribution EUR pay?▼
Schroder International Selection Fund Emerging Europe A Distribution EUR pays an annual dividend of €0.71 per share, with a dividend yield of 3.52%.
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 3.52%.
When does Schroder International Selection Fund Emerging Europe A Distribution EUR pay dividends?▼
Schroder International Selection Fund Emerging Europe A Distribution EUR pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Schroder International Selection Fund Emerging Europe A Distribution EUR?▼
The next dividend payment from Schroder International Selection Fund Emerging Europe A Distribution EUR is estimated for December 21, 2026.
How safe is the dividend of Schroder International Selection Fund Emerging Europe A Distribution EUR?▼
Schroder International Selection Fund Emerging Europe A Distribution EUR paid dividend every year within the last 13 years.
What is the dividend of Schroder International Selection Fund Emerging Europe A Distribution EUR?▼
Schroder International Selection Fund Emerging Europe A Distribution EUR currently pays a dividend of €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?▼
In 2025, Schroder International Selection Fund Emerging Europe A Distribution EUR paid a total dividend of €0.63 per share.
In which currency does Schroder International Selection Fund Emerging Europe A Distribution EUR distribute the dividend?▼
Schroder International Selection Fund Emerging Europe A Distribution EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer