Schroder International Selection Fund Emerging Europe B Distribution EUR AV (LU0106824104.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€19.94
-€0.00-0.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.55 | -12.35% | ||
18 Dec 2025 | €0.55 | -12.35% | |
| €0.63 | +41.41% | ||
19 Dec 2024 | €0.63 | +41.41% | |
| €0.44 | +36.38% | ||
28 Dec 2023 | €0.44 | +36.38% | |
| €0.32 | -62.43% | ||
15 Dec 2022 | €0.32 | -62.43% | |
| €0.86 | +25.86% | ||
16 Dec 2021 | €0.86 | +25.86% | |
| €0.69 | -41.53% | ||
17 Dec 2020 | €0.69 | -41.53% | |
| €1.17 | +38.64% | ||
19 Dec 2019 | €1.17 | +38.64% | |
| €0.85 | +23.03% | ||
20 Dec 2018 | €0.85 | +23.03% | |
| €0.69 | +65.67% | ||
21 Dec 2017 | €0.69 | +65.67% | |
| €0.42 | -13.45% | ||
15 Dec 2016 | €0.42 | - | |
| €0.48 | -66.65% | ||
17 Dec 2015 | €0.48 | - | |
| €1.44 | +626.92% | ||
18 Dec 2014 | €0.61 | -26.19% | |
16 Jan 2014 | €0.83 | +318.23% | |
| €0.20 | -27.42% | ||
17 Jan 2013 | €0.20 | -27.42% | |
| €0.27 | - | ||
28 Dec 2006 | €0.27 | - | |
10Y Growth
N/A
5Y Growth
-4.38%
3Y Growth
19.12%
1Y Growth
-12.35%
Community
FAQ
How much dividend does Schroder International Selection Fund Emerging Europe B Distribution EUR AV pay?▼
Schroder International Selection Fund Emerging Europe B Distribution EUR AV pays an annual dividend of €0.63 per share, with a dividend yield of 3.14%.
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 3.14%.
When does Schroder International Selection Fund Emerging Europe B Distribution EUR AV pay dividends?▼
Schroder International Selection Fund Emerging Europe B Distribution EUR AV pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 4.38%.
What is the dividend of Schroder International Selection Fund Emerging Europe B Distribution EUR AV?▼
Schroder International Selection Fund Emerging Europe B Distribution EUR AV currently pays a dividend of €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?▼
In 2025, Schroder International Selection Fund Emerging Europe B Distribution EUR AV paid a total dividend of €0.55 per share.
In which currency does Schroder International Selection Fund Emerging Europe B Distribution EUR AV distribute the dividend?▼
Schroder International Selection Fund Emerging Europe B Distribution EUR AV distributes its dividends in EUR.