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Sauren Emerging Markets Balanced H (LU2346911980.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.57
+€0.03+0.28%Tuesday 00:00
Dividend Yield
1.54%
Dividend amount
€0.16
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

Sauren Emerging Markets Balanced H (LU2346911980.FUND) dividends are paid annual. The latest dividend per share was €0.16 with an ex date of October 23, 2026 and a payment date of October 23, 2026. The next dividend per share will be €0.16 with an ex date of October 23, 2026 and a payment date of October 23, 2026. The current dividend yield of Sauren Emerging Markets Balanced H (LU2346911980.FUND) is 1.54%.

Upcoming

Oct 23
Dividend Ex
Estimated
 
Oct 23
Dividend Payment
Estimated
 
Oct 25, 2027
Dividend Ex
Estimated
 
Oct 25, 2027
Dividend Payment
Estimated
 
Oct 23, 2028
Dividend Ex
Estimated
 
Oct 23, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.16
-
Oct 23, 2026
€0.16
-
€0.16
+21.89%
Oct 23, 2025
€0.16
+21.89%
€0.13
-8.5%
Oct 24, 2024
€0.13
-8.5%
€0.15
-
Oct 25, 2023
€0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
21.89%

Community

FAQs

How much dividend does Sauren Emerging Markets Balanced H pay?▼
Sauren Emerging Markets Balanced H pays an annual dividend of €0.16 per share, with a dividend yield of 1.54%.
What is the dividend yield of Sauren Emerging Markets Balanced H?▼
The current dividend yield of Sauren Emerging Markets Balanced H is 1.54%.
When does Sauren Emerging Markets Balanced H pay dividends?▼
Sauren Emerging Markets Balanced H pays dividends annual. The next payment is expected on October 23, 2026.
When is the next dividend from Sauren Emerging Markets Balanced H?▼
The next dividend payment from Sauren Emerging Markets Balanced H is estimated for October 23, 2026.
How safe is the dividend of Sauren Emerging Markets Balanced H?▼
Sauren Emerging Markets Balanced H has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Sauren Emerging Markets Balanced H?▼
Sauren Emerging Markets Balanced H currently pays a dividend of €0.16 per share.
When did I have to buy the shares of Sauren Emerging Markets Balanced H to receive the previous dividend?▼
To receive the previous dividend from Sauren Emerging Markets Balanced H, you needed to own the shares before the ex-dividend date of October 23, 2025.
When did Sauren Emerging Markets Balanced H pay the last dividend?▼
The last dividend payment from Sauren Emerging Markets Balanced H was made on October 23, 2025.
What was the dividend of Sauren Emerging Markets Balanced H in 2025?▼
In 2025, Sauren Emerging Markets Balanced H paid a total dividend of €0.16 per share.
In which currency does Sauren Emerging Markets Balanced H distribute the dividend?▼
Sauren Emerging Markets Balanced H distributes its dividends in EUR.