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SCHR.ISF-ASIAN OPP.ADISAV (SRVD.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€22.81
-€0.26-1.13% Thursday 00:00
Dividend Yield
1.42%
Dividend amount
€0.31
Last ex-date
Dec 18, 2025
Last pay date
Jan 02, 2026

Summary

SCHR.ISF-ASIAN OPP.ADISAV (SRVD.F) dividends are paid annual. The latest dividend per share was €0.31 with an ex date of December 18, 2025 and a payment date of January 02, 2026. The next dividend per share will be €0.33 with an ex date of December 21, 2026 and a payment date of January 01, 2027. The current dividend yield of SCHR.ISF-ASIAN OPP.ADISAV (SRVD.F) is 1.42%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.31
-4.47%
02 Jan 2026
€0.31
-4.47%
€0.33
+11.81%
03 Jan 2025
€0.33
+11.81%
€0.29
-52.82%
08 Jan 2024
€0.29
-1.14%
€0.62
+172.63%
28 Dec 2022
€0.30
-8.7%
05 Jan 2022
€0.32
+42.52%
€0.23
-27.16%
07 Jan 2021
€0.23
-27.16%
€0.31
+20.81%
17 Jan 2020
€0.31
+20.81%
€0.26
+40.48%
18 Jan 2019
€0.26
+40.48%
€0.18
-5.29%
12 Jan 2018
€0.18
-5.29%
€0.19
-5.46%
13 Jan 2017
€0.19
-5.46%
€0.21
+7.11%
06 Jan 2016
€0.21
+7.11%
€0.19
+27.97%
05 Jan 2015
€0.19
+27.97%
€0.15
+1,424.22%
10 Feb 2014
€0.15
+1,424.22%
€0.01
+206.23%
08 Feb 2012
€0.01
+206.23%
€0.00
-55.33%
10 Feb 2011
€0.00
-55.33%
€0.01
-89.39%
27 Jan 2010
€0.01
-89.39%
€0.07
-28.93%
26 Jan 2009
€0.07
-28.93%
€0.10
+22.13%
28 Dec 2007
€0.10
+22.13%
€0.08
-28.6%
28 Dec 2006
€0.08
-25.82%
€0.11
+79.95%
22 Dec 2005
€0.11
+2,469.99%
10Y Growth
4.28%
5Y Growth
6.56%
3Y Growth
1.83%
1Y Growth
-4.47%

Community

FAQ

How much dividend does SCHR.ISF-ASIAN OPP.ADISAV pay?▼
SCHR.ISF-ASIAN OPP.ADISAV pays an annual dividend of €0.32 per share, with a dividend yield of 1.42%.
What is the dividend yield of SCHR.ISF-ASIAN OPP.ADISAV?▼
The current dividend yield of SCHR.ISF-ASIAN OPP.ADISAV is 1.42%.
When does SCHR.ISF-ASIAN OPP.ADISAV pay dividends?▼
SCHR.ISF-ASIAN OPP.ADISAV pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from SCHR.ISF-ASIAN OPP.ADISAV?▼
The next dividend payment from SCHR.ISF-ASIAN OPP.ADISAV is estimated for January 01, 2027.
How safe is the dividend of SCHR.ISF-ASIAN OPP.ADISAV?▼
SCHR.ISF-ASIAN OPP.ADISAV has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.56%.
What is the dividend of SCHR.ISF-ASIAN OPP.ADISAV?▼
SCHR.ISF-ASIAN OPP.ADISAV currently pays a dividend of €0.31 per share.
When did I have to buy the shares of SCHR.ISF-ASIAN OPP.ADISAV to receive the previous dividend?▼
To receive the previous dividend from SCHR.ISF-ASIAN OPP.ADISAV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did SCHR.ISF-ASIAN OPP.ADISAV pay the last dividend?▼
The last dividend payment from SCHR.ISF-ASIAN OPP.ADISAV was made on January 02, 2026.
What was the dividend of SCHR.ISF-ASIAN OPP.ADISAV in 2025?▼
In 2025, SCHR.ISF-ASIAN OPP.ADISAV paid a total dividend of €0.33 per share.
In which currency does SCHR.ISF-ASIAN OPP.ADISAV distribute the dividend?▼
SCHR.ISF-ASIAN OPP.ADISAV distributes its dividends in EUR.