Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q (LU0968427087.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€18.20
-€0.08-0.43%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 | €0.19 | - | |
Mar 26, 2026 | €0.19 | -0.89% | |
| €0.74 | +1.52% | ||
Dec 18, 2025 | €0.19 | +0.12% | |
Sep 25, 2025 | €0.19 | +2.49% | |
Jun 26, 2025 | €0.18 | +2.58% | |
Mar 27, 2025 | €0.18 | +0.7% | |
| €0.72 | -0.16% | ||
Dec 19, 2024 | €0.18 | -4.42% | |
Sep 26, 2024 | €0.19 | +3.44% | |
Jun 27, 2024 | €0.18 | -2.61% | |
Mar 28, 2024 | €0.18 | -2.02% | |
| €0.73 | +0.38% | ||
Dec 28, 2023 | €0.19 | - | |
Sep 28, 2023 (Ex Date) | €0.18 | -3.84% | |
Jun 15, 2023 (Ex Date) | €0.18 | +3.55% | |
Mar 23, 2023 (Ex Date) | €0.18 | -0.54% | |
| €0.72 | -17.06% | ||
Dec 15, 2022 (Ex Date) | €0.18 | +3.64% | |
Sep 29, 2022 (Ex Date) | €0.17 | -2.58% | |
Jun 30, 2022 (Ex Date) | €0.18 | -9.49% | |
Mar 31, 2022 (Ex Date) | €0.20 | -6.3% | |
| €0.87 | -2.89% | ||
Dec 16, 2021 (Ex Date) | €0.21 | -3.45% | |
Sep 30, 2021 (Ex Date) | €0.22 | -3.8% | |
Jun 24, 2021 (Ex Date) | €0.22 | +0.83% | |
10Y Growth
-10.55%
5Y Growth
-16.12%
3Y Growth
-19.54%
1Y Growth
-48.51%
Community
FAQs
How much dividend does Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q is €0.73 per share.
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 4.02%.
When does Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q is estimated for December 18, 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 December 18, 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 5-year dividend growth of 16.12%.
What is the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q?▼
The latest recorded dividend from Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q was €0.19 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 March 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 March 26, 2026.
What was the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q in 2025?▼
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q has recorded dividends totaling €0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.