Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV (LU1056828913.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€17.50
+€0.03+0.16% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.46 | +9.36% | ||
20 Jul 2026 | €0.13 | -90.64% | |
| €1.34 | -10.3% | ||
18 Dec 2025 | €1.34 | -5.61% | |
| €1.49 | -5.14% | ||
19 Dec 2024 | €1.42 | +1,812.8% | |
13 Jun 2024 | €0.07 | -93.53% | |
| €1.57 | +118.15% | ||
28 Dec 2023 | €1.15 | +168.86% | |
28 Jun 2023 | €0.43 | -40.86% | |
| €0.72 | -18.05% | ||
15 Dec 2022 | €0.72 | -10.44% | |
| €0.88 | +0.39% | ||
16 Dec 2021 | €0.80 | +976.13% | |
02 Jun 2021 | €0.07 | -91.46% | |
| €0.88 | -32.79% | ||
17 Dec 2020 | €0.88 | -32.79% | |
| €1.30 | +11.39% | ||
19 Dec 2019 | €1.30 | - | |
| €1.17 | +10.77% | ||
20 Dec 2018 | €1.17 | +10.77% | |
| €1.06 | +6.97% | ||
21 Dec 2017 | €1.06 | +6.97% | |
| €0.99 | +16.94% | ||
15 Dec 2016 | €0.99 | +16.94% | |
| €0.84 | +21.28% | ||
17 Dec 2015 | €0.84 | - | |
| €0.70 | - | ||
18 Dec 2014 | €0.70 | - | |
10Y Growth
N/A
5Y Growth
9%
3Y Growth
8.45%
1Y Growth
3.22%
Community
FAQ
How much dividend does Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV pay?▼
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV pays an annual dividend of €1.46 per share, with a dividend yield of 8.37%.
What is the dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV?▼
The current dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV is 8.37%.
When does Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV pay dividends?▼
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV?▼
The next dividend payment from Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV?▼
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9%.
What is the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV?▼
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV currently pays a dividend of €0.13 per share.
When did I have to buy the shares of Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV was made on July 20, 2026.
What was the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV in 2025?▼
In 2025, Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV paid a total dividend of €1.34 per share.
In which currency does Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV distribute the dividend?▼
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV distributes its dividends in EUR.