Schroder International Selection Fund Emerging Europe C Distribution EUR (LU0106824443.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€25.31
+€0.48+1.93%Wednesday 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 | |
|---|---|---|---|
| €0.71 | -11.29% | ||
Dec 18, 2025 (Ex Date) | €0.71 | -11.29% | |
| €0.79 | +42.05% | ||
Dec 19, 2024 (Ex Date) | €0.79 | +42.05% | |
| €0.56 | +39.01% | ||
Dec 28, 2023 (Ex Date) | €0.56 | +39.01% | |
| €0.40 | -59.77% | ||
Dec 15, 2022 (Ex Date) | €0.40 | -59.77% | |
| €1.00 | +19.74% | ||
Dec 16, 2021 (Ex Date) | €1.00 | +19.74% | |
| €0.84 | -40.45% | ||
Dec 17, 2020 (Ex Date) | €0.84 | -40.45% | |
| €1.40 | +40.35% | ||
Dec 19, 2019 (Ex Date) | €1.40 | +40.35% | |
| €1.00 | +26.83% | ||
Dec 20, 2018 (Ex Date) | €1.00 | +26.83% | |
| €0.79 | +64.64% | ||
Dec 21, 2017 (Ex Date) | €0.79 | +64.64% | |
| €0.48 | -12.75% | ||
Dec 15, 2016 (Ex Date) | €0.48 | - | |
| €0.55 | -62.43% | ||
Dec 17, 2015 (Ex Date) | €0.55 | - | |
| €1.46 | +195.27% | ||
Dec 18, 2014 (Ex Date) | €0.71 | -5.21% | |
Jan 16, 2014 (Ex Date) | €0.75 | +51.59% | |
| €0.49 | +79.11% | ||
Jan 17, 2013 (Ex Date) | €0.49 | +79.11% | |
| €0.28 | +119.55% | ||
Jan 19, 2012 (Ex Date) | €0.28 | +119.55% | |
| €0.13 | - | ||
Jan 21, 2011 (Ex Date) | €0.13 | -22.92% | |
| €0.16 | -20.39% | ||
Dec 30, 2009 (Ex Date) | €0.16 | -20.39% | |
| €0.21 | +940.61% | ||
Dec 30, 2008 (Ex Date) | €0.21 | +940.61% | |
| €0.02 | -96.75% | ||
Dec 28, 2007 (Ex Date) | €0.02 | -96.65% | |
| €0.61 | - | ||
Dec 28, 2006 (Ex Date) | €0.59 | +2,926.8% | |
10Y Growth
0%
5Y Growth
-3.34%
3Y Growth
20.54%
1Y Growth
-11.29%
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FAQs
How much dividend does Schroder International Selection Fund Emerging Europe C Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Emerging Europe C Distribution EUR is €0.79 per share.
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 3.14%.
How safe is the dividend of Schroder International Selection Fund Emerging Europe C Distribution EUR?▼
Schroder International Selection Fund Emerging Europe C Distribution EUR has paid a dividend for 14 consecutive years, with 5-year dividend growth of 3.34%.
What is the dividend of Schroder International Selection Fund Emerging Europe C Distribution EUR?▼
The latest recorded dividend from Schroder International Selection Fund Emerging Europe C Distribution EUR was €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?▼
Schroder International Selection Fund Emerging Europe C Distribution EUR has recorded dividends totaling €0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.