Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q (LU0968427087.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€18.76
-€0.10-0.55% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.74 | +1.05% | ||
25 Sep 2026 | €0.19 | - | |
26 Jun 2026 | €0.18 | - | |
26 Mar 2026 | €0.19 | -0.89% | |
| €0.74 | +1.52% | ||
18 Dec 2025 | €0.19 | +0.12% | |
25 Sep 2025 | €0.19 | +2.49% | |
26 Jun 2025 | €0.18 | +2.58% | |
27 Mar 2025 | €0.18 | +0.7% | |
| €0.72 | -0.16% | ||
19 Dec 2024 | €0.18 | -4.42% | |
26 Sep 2024 | €0.19 | +3.44% | |
27 Jun 2024 | €0.18 | -2.61% | |
28 Mar 2024 | €0.18 | -2.02% | |
| €0.73 | +0.38% | ||
28 Dec 2023 | €0.19 | - | |
28 Sep 2023 | €0.18 | -3.84% | |
15 Jun 2023 | €0.18 | +3.55% | |
23 Mar 2023 | €0.18 | -0.54% | |
| €0.72 | -17.06% | ||
15 Dec 2022 | €0.18 | +3.64% | |
29 Sep 2022 | €0.17 | -2.58% | |
30 Jun 2022 | €0.18 | -9.49% | |
31 Mar 2022 | €0.20 | -6.3% | |
| €0.87 | -2.89% | ||
16 Dec 2021 | €0.21 | -3.45% | |
10Y Growth
-7.29%
5Y Growth
-9.18%
3Y Growth
-7.67%
1Y Growth
-22.44%
Community
FAQ
How much dividend does Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q pay?▼
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q pays an annual dividend of €0.74 per share, with a dividend yield of 3.92%.
What is the dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q?▼
The current dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q is 3.92%.
When does Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q pay dividends?▼
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q 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 Z Dis EUR Hedged Q?▼
The next dividend payment from Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q?▼
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.18%.
What is the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q?▼
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q currently pays a dividend of €0.18 per share.
When did I have to buy the shares of Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q was made on June 26, 2026.
What was the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q in 2025?▼
In 2025, Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q paid a total dividend of €0.74 per share.
In which currency does Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q distribute the dividend?▼
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q distributes its dividends in EUR.