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SCHR.ISF-ASIAN OPP.ADISAV (SRVD.F) Dividend 2026

€20.33
-€0.12-0.59% Thursday 00:00
Dividend Yield
1.6%
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 €0.32 with an ex date of December 21, 2026 and a payment date of January 01, 2027. The curreny dividend yield of SCHR.ISF-ASIAN OPP.ADISAV (SRVD.F) is 1.6%.

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%
02 Jan 2026
€0.31
-4%
€0.32
+12.43%
03 Jan 2025
€0.32
+12.43%
€0.29
-53.25%
08 Jan 2024
€0.29
-2.1%
€0.62
+171.76%
28 Dec 2022
€0.3
-8.62%
05 Jan 2022
€0.32
+42%
€0.23
-26.87%
07 Jan 2021
€0.23
-26.87%
€0.31
+21.4%
17 Jan 2020
€0.31
+21.4%
€0.26
+35.42%
18 Jan 2019
€0.26
+35.42%
€0.19
-4.39%
12 Jan 2018
€0.19
-4.39%
€0.2
-3.32%
13 Jan 2017
€0.2
-3.32%
€0.2
+9.82%
06 Jan 2016
€0.2
+9.82%
€0.19
+24.03%
05 Jan 2015
€0.19
+24.03%
€0.15
+1,418.79%
10 Feb 2014
€0.15
+1,418.79%
€0.01
+208.54%
08 Feb 2012
€0.01
+208.54%
€0
-55.33%
10 Feb 2011
€0
-55.33%
€0.01
-89.39%
27 Jan 2010
€0.01
-89.39%
€0.07
-28.93%
26 Jan 2009
€0.07
-28.93%
€0.1
+22.13%
28 Dec 2007
€0.1
+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
5.08%
5Y Growth
0.12%
3Y Growth
3.98%
1Y Growth
4.17%

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 1.6%.
What is the dividend yield of SCHR.ISF-ASIAN OPP.ADISAV?▼
The current dividend yield of SCHR.ISF-ASIAN OPP.ADISAV is 1.6%.
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 paid dividend every year within the last 11 years.
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 €0.32 per share.
In which currency does SCHR.ISF-ASIAN OPP.ADISAV distribute the dividend?▼
SCHR.ISF-ASIAN OPP.ADISAV distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer