Schroder International Selection Fund Emerging Europe B Distribution EUR AV (LU0106824104.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€19.35
+€0.11+0.55%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 | |
|---|---|---|---|
| €0.55 | -12.35% | ||
Dec 18, 2025 | €0.55 | -12.35% | |
| €0.63 | +41.41% | ||
Dec 19, 2024 | €0.63 | +41.41% | |
| €0.44 | +36.38% | ||
Dec 28, 2023 | €0.44 | +36.38% | |
| €0.32 | -62.43% | ||
Dec 15, 2022 | €0.32 | -62.43% | |
| €0.86 | +25.86% | ||
Dec 16, 2021 | €0.86 | +25.86% | |
| €0.69 | -41.53% | ||
Dec 17, 2020 | €0.69 | -41.53% | |
| €1.17 | +38.64% | ||
Dec 19, 2019 | €1.17 | +38.64% | |
| €0.85 | +23.03% | ||
Dec 20, 2018 | €0.85 | +23.03% | |
| €0.69 | +65.67% | ||
Dec 21, 2017 | €0.69 | +65.67% | |
| €0.42 | -13.45% | ||
Dec 15, 2016 | €0.42 | - | |
| €0.48 | -66.65% | ||
Dec 17, 2015 (Ex Date) | €0.48 | - | |
| €1.44 | +626.92% | ||
Dec 18, 2014 (Ex Date) | €0.61 | -26.19% | |
Jan 16, 2014 (Ex Date) | €0.83 | +318.23% | |
| €0.20 | - | ||
Jan 17, 2013 (Ex Date) | €0.20 | -27.42% | |
| €0.27 | - | ||
Dec 28, 2006 (Ex Date) | €0.27 | - | |
10Y Growth
0%
5Y Growth
-4.38%
3Y Growth
19.12%
1Y Growth
-12.35%
Community
FAQs
How much dividend does Schroder International Selection Fund Emerging Europe B Distribution EUR AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Emerging Europe B Distribution EUR AV is €0.63 per share.
What is the dividend yield of Schroder International Selection Fund Emerging Europe B Distribution EUR AV?▼
The current dividend yield of Schroder International Selection Fund Emerging Europe B Distribution EUR AV is 3.24%.
When does Schroder International Selection Fund Emerging Europe B Distribution EUR AV pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder International Selection Fund Emerging Europe B Distribution EUR AV is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund Emerging Europe B Distribution EUR AV?▼
The next dividend payment from Schroder International Selection Fund Emerging Europe B Distribution EUR AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Emerging Europe B Distribution EUR AV?▼
Schroder International Selection Fund Emerging Europe B Distribution EUR AV has paid a dividend for 12 consecutive years, with 5-year dividend growth of 4.38%.
What is the dividend of Schroder International Selection Fund Emerging Europe B Distribution EUR AV?▼
The latest recorded dividend from Schroder International Selection Fund Emerging Europe B Distribution EUR AV was €0.55 per share.
When did I have to buy the shares of Schroder International Selection Fund Emerging Europe B Distribution EUR AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Emerging Europe B Distribution EUR AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder International Selection Fund Emerging Europe B Distribution EUR AV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Emerging Europe B Distribution EUR AV was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund Emerging Europe B Distribution EUR AV in 2025?▼
Schroder International Selection Fund Emerging Europe B Distribution EUR AV has recorded dividends totaling €0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.