Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV (LU0587553891.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€12.30
-€0.02-0.14%Thursday 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 | €0.71 | - | |
Sep 24, 2026 (Ex Date) | €0.24 | +10.73% | |
Jun 25, 2026 (Ex Date) | €0.22 | -9.61% | |
Mar 26, 2026 (Ex Date) | €0.24 | +10.61% | |
| €1.02 | -1.36% | ||
Dec 18, 2025 (Ex Date) | €0.22 | -26.26% | |
Sep 25, 2025 (Ex Date) | €0.30 | +24.78% | |
Jun 26, 2025 (Ex Date) | €0.24 | -6.94% | |
Mar 27, 2025 (Ex Date) | €0.26 | +6.04% | |
| €1.03 | +15.5% | ||
Dec 19, 2024 (Ex Date) | €0.24 | -10.65% | |
Sep 26, 2024 (Ex Date) | €0.27 | +10.1% | |
Jun 27, 2024 (Ex Date) | €0.25 | -8.28% | |
Mar 28, 2024 (Ex Date) | €0.27 | +44.84% | |
| €0.90 | +55.83% | ||
Dec 28, 2023 (Ex Date) | €0.19 | -41.78% | |
Sep 28, 2023 (Ex Date) | €0.32 | +97.38% | |
Jun 15, 2023 (Ex Date) | €0.16 | -28.33% | |
Mar 23, 2023 (Ex Date) | €0.23 | +87.63% | |
| €0.57 | -5.19% | ||
Dec 15, 2022 (Ex Date) | €0.12 | -47.62% | |
Sep 29, 2022 (Ex Date) | €0.23 | +90.3% | |
Jun 30, 2022 (Ex Date) | €0.12 | +18.04% | |
Mar 31, 2022 (Ex Date) | €0.10 | -8.92% | |
| €0.61 | -18.09% | ||
Dec 16, 2021 (Ex Date) | €0.11 | -44.23% | |
10Y Growth
1.33%
5Y Growth
7.67%
3Y Growth
3.96%
1Y Growth
-10.59%
Community
FAQs
How much dividend does Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV is €0.99 per share.
What is the dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV?▼
The current dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV is 8.01%.
How safe is the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV?▼
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV has paid a dividend for 13 consecutive years, with 5-year dividend growth of 7.67%.
What is the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV?▼
The latest recorded dividend from Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV was €0.24 per share.
When did I have to buy the shares of Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV, you needed to own the shares before the ex-dividend date of September 24, 2026.
What was the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV in 2025?▼
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV has recorded dividends totaling €1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.