Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF (LU0499925211.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€12.53
-€0.00-0.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.55 | +10.9% | ||
25 Sep 2026 | €0.13 | - | |
25 Jun 2026 | €0.17 | +38.92% | |
26 Mar 2026 | €0.12 | -1.11% | |
| €0.50 | +0.73% | ||
18 Dec 2025 | €0.13 | -0.06% | |
25 Sep 2025 | €0.13 | +2.29% | |
26 Jun 2025 | €0.12 | +2.38% | |
27 Mar 2025 | €0.12 | +0.5% | |
| €0.49 | -0.95% | ||
19 Dec 2024 | €0.12 | -4.6% | |
26 Sep 2024 | €0.13 | +3.23% | |
27 Jun 2024 | €0.12 | -2.8% | |
28 Mar 2024 | €0.13 | -2.21% | |
| €0.50 | -0.44% | ||
28 Dec 2023 | €0.13 | +5.84% | |
28 Sep 2023 | €0.12 | -4.06% | |
15 Jun 2023 | €0.13 | +3.35% | |
23 Mar 2023 | €0.12 | -0.76% | |
| €0.50 | -17.72% | ||
15 Dec 2022 | €0.12 | +3.47% | |
29 Sep 2022 | €0.12 | -2.78% | |
30 Jun 2022 | €0.12 | -9.69% | |
31 Mar 2022 | €0.14 | -6.51% | |
| €0.61 | -3.65% | ||
16 Dec 2021 | €0.14 | -3.59% | |
10Y Growth
-2.01%
5Y Growth
-2.81%
3Y Growth
3.94%
1Y Growth
12.43%
Community
FAQ
How much dividend does Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF pay?▼
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF pays an annual dividend of €0.50 per share, with a dividend yield of 3.99%.
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 3.99%.
When does Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF pay dividends?▼
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF?▼
The next dividend payment from Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF is estimated for September 25, 2026.
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 a payout ratio of 0% and 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?▼
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF currently pays a dividend of €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?▼
In 2025, Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF paid a total dividend of €0.50 per share.
In which currency does Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF distribute the dividend?▼
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF distributes its dividends in EUR.