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

€10.07
+€0.05+0.5%Thursday 00:00
Dividend Yield
2.24%
Dividend amount
€0.23
Last ex-date
Oct 22, 2026
Last pay date
Oct 22, 2026

Summary

Sauren Emerging Markets Balanced H (LU2346911980.FUND). Dividend Frequency: annual. The latest recorded dividend from Sauren Emerging Markets Balanced H was €0.23 per share. Last ex-date: October 22, 2026. The last dividend payment from Sauren Emerging Markets Balanced H was made on October 22, 2026. The next dividend payment from Sauren Emerging Markets Balanced H is estimated for October 22, 2027. Estimated next dividend amount: €0.23. The current dividend yield of Sauren Emerging Markets Balanced H is 2.24%.

Upcoming

Oct 22, 2027
Dividend Ex
Estimated
 
Oct 22, 2027
Dividend Payment
Estimated
 
Oct 23, 2028
Dividend Ex
Estimated
 
Oct 23, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.23
-
Oct 22, 2026
€0.23
+38.44%
€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
0%
5Y Growth
0%
3Y Growth
15.58%
1Y Growth
38.44%

Community

FAQs

How much dividend does Sauren Emerging Markets Balanced H pay?▼
Based on the current price and yield, the annualized dividend estimate for Sauren Emerging Markets Balanced H is €0.23 per share.
What is the dividend yield of Sauren Emerging Markets Balanced H?▼
The current dividend yield of Sauren Emerging Markets Balanced H is 2.24%.
When does Sauren Emerging Markets Balanced H pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Sauren Emerging Markets Balanced H is estimated for October 22, 2027.
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 22, 2027.
How safe is the dividend of Sauren Emerging Markets Balanced H?▼
Sauren Emerging Markets Balanced H has raised its dividend for 1 consecutive years.
What is the dividend of Sauren Emerging Markets Balanced H?▼
The latest recorded dividend from Sauren Emerging Markets Balanced H was €0.23 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 22, 2026.
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 22, 2026.
What was the dividend of Sauren Emerging Markets Balanced H in 2025?▼
Sauren Emerging Markets Balanced H has recorded dividends totaling €0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.