Schroder International Selection Fund Emerging Europe C Distribution EUR (LU0106824443.FUND) Dividend 2026
€22.8
-€0.13-0.58% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.71 | -11.29% | ||
18 Dec 2025 | €0.71 | -11.29% | |
| €0.79 | +42.05% | ||
19 Dec 2024 | €0.79 | +42.05% | |
| €0.56 | +39.01% | ||
28 Dec 2023 | €0.56 | +39.01% | |
| €0.4 | -59.77% | ||
15 Dec 2022 | €0.4 | -59.77% | |
| €1 | +19.74% | ||
16 Dec 2021 | €1 | +19.74% | |
| €0.84 | -40.45% | ||
17 Dec 2020 | €0.84 | -40.45% | |
| €1.4 | +40.35% | ||
19 Dec 2019 | €1.4 | +40.35% | |
| €1 | +26.83% | ||
20 Dec 2018 | €1 | +26.83% | |
| €0.79 | +64.64% | ||
21 Dec 2017 | €0.79 | +64.64% | |
| €0.48 | -12.75% | ||
15 Dec 2016 | €0.48 | - | |
| €0.55 | -62.43% | ||
17 Dec 2015 | €0.55 | - | |
| €1.46 | +195.27% | ||
18 Dec 2014 | €0.71 | -5.21% | |
16 Jan 2014 | €0.75 | +51.59% | |
| €0.49 | +79.11% | ||
17 Jan 2013 | €0.49 | +79.11% | |
| €0.28 | +119.55% | ||
19 Jan 2012 | €0.28 | +119.55% | |
| €0.13 | -22.92% | ||
21 Jan 2011 | €0.13 | -22.92% | |
| €0.16 | -20.39% | ||
30 Dec 2009 | €0.16 | -20.39% | |
| €0.21 | +940.61% | ||
30 Dec 2008 | €0.21 | +940.61% | |
| €0.02 | -96.75% | ||
28 Dec 2007 | €0.02 | -96.65% | |
| €0.61 | +15,871.56% | ||
28 Dec 2006 | €0.59 | +2,926.8% | |
10Y Growth
N/A
5Y Growth
-4.5%
3Y Growth
12.41%
1Y Growth
12.73%
Community
FAQ
How much dividend does Schroder International Selection Fund Emerging Europe C Distribution EUR pay?▼
Schroder International Selection Fund Emerging Europe C Distribution EUR pays an annual dividend of €0.79 per share, with a dividend yield of 3.49%.
What is the dividend yield of Schroder International Selection Fund Emerging Europe C Distribution EUR?▼
The current dividend yield of Schroder International Selection Fund Emerging Europe C Distribution EUR is 3.49%.
When does Schroder International Selection Fund Emerging Europe C Distribution EUR pay dividends?▼
Schroder International Selection Fund Emerging Europe C 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 C Distribution EUR?▼
The next dividend payment from Schroder International Selection Fund Emerging Europe C Distribution EUR is estimated for December 21, 2026.
How safe is the dividend of Schroder International Selection Fund Emerging Europe C Distribution EUR?▼
Schroder International Selection Fund Emerging Europe C Distribution EUR paid dividend every year within the last 14 years.
What is the dividend of Schroder International Selection Fund Emerging Europe C Distribution EUR?▼
Schroder International Selection Fund Emerging Europe C Distribution EUR currently pays a dividend of €0.71 per share.
When did I have to buy the shares of Schroder International Selection Fund Emerging Europe C Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Emerging Europe C 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 C Distribution EUR in 2025?▼
In 2025, Schroder International Selection Fund Emerging Europe C Distribution EUR paid a total dividend of €0.71 per share.
In which currency does Schroder International Selection Fund Emerging Europe C Distribution EUR distribute the dividend?▼
Schroder International Selection Fund Emerging Europe C Distribution EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer