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Schroder International Selection Fund Emerging Markets Value E Distribution USD (LU2448034749.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$157.31
+$0.01+0.01% Thursday 00:00
Dividend Yield
-
Dividend amount
$6.37
Last ex-date
Dec 19, 2025
Last pay date
-

Summary

Schroder International Selection Fund Emerging Markets Value E Distribution USD (LU2448034749.FUND) dividends are paid annual. The latest dividend per share was $6.37 with an ex date of December 19, 2025 and a payment date of N/A. The next dividend per share will be $6.37 with an ex date of December 19, 2026 and a payment date of N/A. The current dividend yield of Schroder International Selection Fund Emerging Markets Value E Distribution USD (LU2448034749.FUND) is 0%.

Upcoming

19
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$6.37
-
19 Dec 2025
$6.37
-
$6.37
+8%
19 Dec 2024
$6.37
+8%
$5.90
+20.55%
28 Dec 2023
$5.90
+20.55%
$4.89
-
15 Dec 2022
$4.89
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Schroder International Selection Fund Emerging Markets Value E Distribution USD pay?▼
Schroder International Selection Fund Emerging Markets Value E Distribution USD pays an annual dividend of $6.37 per share, with a dividend yield of 0%.
What is the dividend yield of Schroder International Selection Fund Emerging Markets Value E Distribution USD?▼
The current dividend yield of Schroder International Selection Fund Emerging Markets Value E Distribution USD is 0%.
When does Schroder International Selection Fund Emerging Markets Value E Distribution USD pay dividends?▼
Schroder International Selection Fund Emerging Markets Value E Distribution USD pays dividends annual. The next payment is expected on December 19, 2026.
When is the next dividend from Schroder International Selection Fund Emerging Markets Value E Distribution USD?▼
The next dividend payment from Schroder International Selection Fund Emerging Markets Value E Distribution USD is estimated for December 19, 2026.
How safe is the dividend of Schroder International Selection Fund Emerging Markets Value E Distribution USD?▼
Schroder International Selection Fund Emerging Markets Value E Distribution USD has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder International Selection Fund Emerging Markets Value E Distribution USD?▼
Schroder International Selection Fund Emerging Markets Value E Distribution USD currently pays a dividend of $6.37 per share.
When did I have to buy the shares of Schroder International Selection Fund Emerging Markets Value E Distribution USD to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Value E Distribution USD, you needed to own the shares before the ex-dividend date of December 19, 2025.
What was the dividend of Schroder International Selection Fund Emerging Markets Value E Distribution USD in 2025?▼
In 2025, Schroder International Selection Fund Emerging Markets Value E Distribution USD paid a total dividend of $6.37 per share.
In which currency does Schroder International Selection Fund Emerging Markets Value E Distribution USD distribute the dividend?▼
Schroder International Selection Fund Emerging Markets Value E Distribution USD distributes its dividends in USD.