Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF (LU0499925211.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€12.26
-€0.01-0.08%Tuesday 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 | |
|---|---|---|---|
| · YTD | €0.30 | - | |
Jun 25, 2026 (Ex Date) | €0.17 | +38.92% | |
Mar 26, 2026 (Ex Date) | €0.12 | -1.11% | |
| €0.50 | +0.73% | ||
Dec 18, 2025 (Ex Date) | €0.13 | -0.06% | |
Sep 25, 2025 (Ex Date) | €0.13 | +2.29% | |
Jun 26, 2025 (Ex Date) | €0.12 | +2.38% | |
Mar 27, 2025 (Ex Date) | €0.12 | +0.5% | |
| €0.49 | -0.95% | ||
Dec 19, 2024 (Ex Date) | €0.12 | -4.6% | |
Sep 26, 2024 (Ex Date) | €0.13 | +3.23% | |
Jun 27, 2024 (Ex Date) | €0.12 | -2.8% | |
Mar 28, 2024 (Ex Date) | €0.13 | -2.21% | |
| €0.50 | -0.44% | ||
Dec 28, 2023 (Ex Date) | €0.13 | +5.84% | |
Sep 28, 2023 (Ex Date) | €0.12 | -4.06% | |
Jun 15, 2023 (Ex Date) | €0.13 | +3.35% | |
Mar 23, 2023 (Ex Date) | €0.12 | -0.76% | |
| €0.50 | -17.72% | ||
Dec 15, 2022 (Ex Date) | €0.12 | +3.47% | |
Sep 29, 2022 (Ex Date) | €0.12 | -2.78% | |
Jun 30, 2022 (Ex Date) | €0.12 | -9.69% | |
Mar 31, 2022 (Ex Date) | €0.14 | -6.51% | |
| €0.61 | -3.65% | ||
Dec 16, 2021 (Ex Date) | €0.14 | -3.59% | |
Sep 30, 2021 (Ex Date) | €0.15 | -4.01% | |
10Y Growth
-3.89%
5Y Growth
-2.81%
3Y Growth
3.94%
1Y Growth
12.43%
Community
FAQs
How much dividend does Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF is €0.50 per share.
What is the dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF?▼
The current dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF is 4.08%.
How safe is the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF?▼
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.81%.
What is the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF?▼
The latest recorded dividend from Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF was €0.17 per share.
When did I have to buy the shares of Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF, you needed to own the shares before the ex-dividend date of June 25, 2026.
What was the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF in 2025?▼
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF has recorded dividends totaling €0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.