Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV (LU1056828913.FUND) Dividend 2026
€17.32
-€0.05-0.31% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.15 | -23.16% | ||
29 Dec 2025 | €1.15 | - | |
| €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 | €0.8 | +976.13% | |
02 Jun 2021 | €0.07 | -91.46% | |
| €0.88 | -32.79% | ||
17 Dec 2020 | €0.88 | -32.79% | |
| €1.3 | +11.39% | ||
19 Dec 2019 | €1.3 | +11.39% | |
| €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 | - | |
| €0.7 | - | ||
18 Dec 2014 | €0.7 | - | |
10Y Growth
1.5%
5Y Growth
7.33%
3Y Growth
N/A
1Y Growth
N/A
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 €1.15 per share, with a dividend yield of 0%.
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 0%.
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 annual. The next payment is expected on December 28, 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 28, 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 paid dividend every year within the last 11 years.
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 €1.15 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 December 29, 2025.
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 €1.15 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer