Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV (LU0546251033.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€16.58
-€0.02-0.14%Friday 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 | |
|---|---|---|---|
| €1.29 | -5.86% | ||
Dec 18, 2025 (Ex Date) | €1.29 | -5.86% | |
| €1.37 | +24.85% | ||
Dec 19, 2024 (Ex Date) | €1.37 | +24.85% | |
| €1.10 | +60.37% | ||
Dec 28, 2023 (Ex Date) | €1.10 | +60.37% | |
| €0.69 | -10.73% | ||
Dec 15, 2022 (Ex Date) | €0.69 | -10.73% | |
| €0.77 | -8.44% | ||
Dec 16, 2021 (Ex Date) | €0.77 | -8.44% | |
| €0.84 | -33.23% | ||
Dec 17, 2020 (Ex Date) | €0.84 | -33.23% | |
| €1.26 | +10.89% | ||
Dec 19, 2019 (Ex Date) | €1.26 | +10.89% | |
| €1.13 | +10.28% | ||
Dec 20, 2018 (Ex Date) | €1.13 | +10.28% | |
| €1.03 | +6.47% | ||
Dec 21, 2017 (Ex Date) | €1.03 | +6.47% | |
| €0.97 | +16.38% | ||
Dec 15, 2016 (Ex Date) | €0.97 | - | |
| €0.83 | -56.55% | ||
Dec 17, 2015 (Ex Date) | €0.83 | - | |
| €1.91 | +271.56% | ||
Dec 18, 2014 (Ex Date) | €1.04 | +19.74% | |
Jan 16, 2014 (Ex Date) | €0.87 | +69.09% | |
| €0.51 | +94.33% | ||
Jan 17, 2013 (Ex Date) | €0.51 | +94.33% | |
| €0.26 | +408.46% | ||
Jan 19, 2012 (Ex Date) | €0.26 | +408.46% | |
| €0.05 | - | ||
Jan 21, 2011 (Ex Date) | €0.05 | - | |
10Y Growth
0%
5Y Growth
9.03%
3Y Growth
23.53%
1Y Growth
-5.86%
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FAQs
How much dividend does Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV is €1.29 per share.
What is the dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV?▼
The current dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV is 7.8%.
How safe is the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV?▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV has paid a dividend for 14 consecutive years, with 5-year dividend growth of 9.03%.
What is the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV?▼
The latest recorded dividend from Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV was €1.29 per share.
When did I have to buy the shares of Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV, 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 Markets Debt Total Return C Dis EUR Hedged AV in 2025?▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV has recorded dividends totaling €1.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.