Sauren Emerging Markets Balanced D (LU0580224037.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€14.54
-€0.11-0.75% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.22 | - | ||
23 Oct 2026 | €0.22 | - | |
| €0.22 | +21.08% | ||
23 Oct 2025 | €0.22 | +21.08% | |
| €0.19 | -9% | ||
24 Oct 2024 | €0.19 | -9% | |
| €0.20 | +3,179.03% | ||
25 Oct 2023 | €0.20 | +3,179.03% | |
| €0.01 | -84.65% | ||
22 Oct 2020 | €0.01 | -84.65% | |
| €0.04 | -45.48% | ||
25 Oct 2019 | €0.04 | -45.48% | |
| €0.07 | -35.11% | ||
23 Oct 2018 | €0.07 | -12% | |
| €0.11 | -56.45% | ||
22 Dec 2017 | €0.08 | +180.67% | |
25 Oct 2017 | €0.03 | -88.56% | |
| €0.26 | -2.16% | ||
25 Oct 2016 | €0.26 | +95.67% | |
| €0.27 | +149.3% | ||
23 Oct 2015 | €0.13 | +24.65% | |
23 Oct 2015 | €0.13 | - | |
| €0.11 | +258.33% | ||
24 Oct 2014 | €0.11 | +258.33% | |
| €0.03 | - | ||
25 Oct 2013 | €0.03 | - | |
10Y Growth
5.27%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
21.08%
Community
FAQ
How much dividend does Sauren Emerging Markets Balanced D pay?▼
Sauren Emerging Markets Balanced D pays an annual dividend of €0.22 per share, with a dividend yield of 1.54%.
What is the dividend yield of Sauren Emerging Markets Balanced D?▼
The current dividend yield of Sauren Emerging Markets Balanced D is 1.54%.
When does Sauren Emerging Markets Balanced D pay dividends?▼
Sauren Emerging Markets Balanced D pays dividends annual. The next payment is expected on October 23, 2026.
When is the next dividend from Sauren Emerging Markets Balanced D?▼
The next dividend payment from Sauren Emerging Markets Balanced D is estimated for October 23, 2026.
How safe is the dividend of Sauren Emerging Markets Balanced D?▼
Sauren Emerging Markets Balanced D has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Sauren Emerging Markets Balanced D?▼
Sauren Emerging Markets Balanced D currently pays a dividend of €0.22 per share.
When did I have to buy the shares of Sauren Emerging Markets Balanced D to receive the previous dividend?▼
To receive the previous dividend from Sauren Emerging Markets Balanced D, you needed to own the shares before the ex-dividend date of October 23, 2025.
When did Sauren Emerging Markets Balanced D pay the last dividend?▼
The last dividend payment from Sauren Emerging Markets Balanced D was made on October 23, 2025.
What was the dividend of Sauren Emerging Markets Balanced D in 2025?▼
In 2025, Sauren Emerging Markets Balanced D paid a total dividend of €0.22 per share.
In which currency does Sauren Emerging Markets Balanced D distribute the dividend?▼
Sauren Emerging Markets Balanced D distributes its dividends in EUR.