- Dividend yield TTM
- 2.76%€0.63/unit
- Dividend growth (CAGR 5Y)
- -11.22%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.96 |
Yield | 2.76% |
Interval | Yearly |
CAGR 3Y | 17.91% |
CAGR 5Y | 11.22% |
CAGR 10Y | 1.67% |
All dividend data
So far in 2026, €0.63 per unit has been distributed. In 2025, Schroder International Selection Fund Emerging Europe - A GBP DIS distributed €0.71. The dividend yield is currently 2.76%, and distributions have decreased by 17.91% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.63 | 11.27% | 2.78% | |
| 18/12/2025 | 02/01/2026 | €0.63 | ||
| 2025 | €0.71 | 39.22% | 4.01% | |
| 19/12/2024 | 03/01/2025 | €0.71 | ||
| 2024 | €0.51 | 60.47% | 3.56% | |
| 2022 | €1.29 | 69.74% | 13.64% | |
| 2021 | €0.76 | 41.09% | 2.52% | |
| 2020 | €1.29 | 35.79% | 5.39% | |
| 2019 | €0.95 | 30.14% | 3.28% | |
| 2018 | €0.73 | 73.81% | 3.34% | |
| 2017 | €0.42 | 17.65% | 1.73% | |
| 2016 | €0.51 | 15.00% | 2.26% | |
| 2015 | €0.60 | 10.45% | 3.54% | |
| 2014 | €0.67 | 116.13% | 3.86% | |
| 2013 | €0.31 | 0.00% | 1.36% | |
Frequently asked questions
When does Schroder International Selection Fund Emerging Europe - A GBP DIS pay dividends?
Schroder International Selection Fund Emerging Europe - A GBP DIS pays dividends in January.
How often does Schroder International Selection Fund Emerging Europe - A GBP DIS pay dividends?
Schroder International Selection Fund Emerging Europe - A GBP DIS pays dividends yearly.
What percentage of dividends does Schroder International Selection Fund Emerging Europe - A GBP DIS pay?
The dividend yield is currently 2.76%, and payouts have decreased by 17.91% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Emerging Europe - A GBP DIS?
The most recent payment was made on 02/01/2026. Previous payments were made on: 03/01/2025.
When did you need to hold Schroder International Selection Fund Emerging Europe - A GBP DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Emerging Europe - A GBP DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder International Selection Fund Emerging Europe - A GBP DIS in 2025?
In 2025, Schroder International Selection Fund Emerging Europe - A GBP DIS paid €0.71 in dividends.
How much was the dividend from Schroder International Selection Fund Emerging Europe - A GBP DIS in 2024?
In 2024, Schroder International Selection Fund Emerging Europe - A GBP DIS paid €0.51 in dividends.
When is the next dividend from Schroder International Selection Fund Emerging Europe - A GBP DIS expected?
Schroder International Selection Fund Emerging Europe - A GBP DIS is expected to pay the next dividend in January.