- Dividend yield TTM
- 4.96%€0.59/unit
- Dividend growth (CAGR 5Y)
- -4.89%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.02 |
Yield | 4.96% |
Interval | Quarterly |
CAGR 3Y | 8.72% |
CAGR 5Y | 4.89% |
CAGR 10Y | 7.03% |
All dividend data
So far in 2026, €0.59 per unit has been distributed. In 2025, Schroder International Selection Fund Emerging Markets Debt Absolute Return - A EUR DIS H distributed €0.49. The dividend yield is currently 4.96%, and distributions have decreased by 8.72% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.59 | 20.41% | 4.96% | |
| 24/09/2026 | 02/10/2026 | €0.17 | ||
| 25/06/2026 | 06/07/2026 | €0.17 | ||
| 26/03/2026 | 02/04/2026 | €0.12 | ||
| 18/12/2025 | 02/01/2026 | €0.13 | ||
| 2025 | €0.49 | 3.92% | 3.90% | |
| 25/09/2025 | 08/10/2025 | €0.13 | ||
| 26/06/2025 | 09/07/2025 | €0.12 | ||
| 27/03/2025 | 08/04/2025 | €0.12 | ||
| 19/12/2024 | 03/01/2025 | €0.12 | ||
| 2024 | €0.51 | 37.84% | 4.25% | |
| 2023 | €0.37 | 42.19% | 2.91% | |
| 2022 | €0.64 | 0.00% | 5.30% | |
| 2021 | €0.64 | 1.59% | 4.36% | |
| 2020 | €0.63 | 5.97% | 3.83% | |
| 2019 | €0.67 | 8.22% | 4.10% | |
| 2018 | €0.73 | 3.95% | 4.34% | |
| 2017 | €0.76 | 8.43% | 4.08% | |
| 2016 | €0.83 | 17.82% | 4.39% | |
| 2015 | €1.01 | 20.24% | 5.48% | |
| 2014 | €0.84 | 26.96% | 4.00% | |
| 2013 | €1.15 | 0.00% | 5.17% | |
Frequently asked questions
When does Schroder International Selection Fund Emerging Markets Debt Absolute Return - A EUR DIS H pay dividends?
Schroder International Selection Fund Emerging Markets Debt Absolute Return - A EUR DIS H pays dividends in January, April, July and October.
How often does Schroder International Selection Fund Emerging Markets Debt Absolute Return - A EUR DIS H pay dividends?
Schroder International Selection Fund Emerging Markets Debt Absolute Return - A EUR DIS H pays dividends quarterly.
What percentage of dividends does Schroder International Selection Fund Emerging Markets Debt Absolute Return - A EUR DIS H pay?
The dividend yield is currently 4.96%, and payouts have decreased by 8.72% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Emerging Markets Debt Absolute Return - A EUR DIS H?
The most recent payment was made on 02/10/2026. Previous payments were made on: 06/07/2026, 02/04/2026 and 02/01/2026.
When did you need to hold Schroder International Selection Fund Emerging Markets Debt Absolute Return - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Emerging Markets Debt Absolute Return - A EUR DIS H in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund Emerging Markets Debt Absolute Return - A EUR DIS H in 2025?
In 2025, Schroder International Selection Fund Emerging Markets Debt Absolute Return - A EUR DIS H paid €0.49 in dividends.
How much was the dividend from Schroder International Selection Fund Emerging Markets Debt Absolute Return - A EUR DIS H in 2024?
In 2024, Schroder International Selection Fund Emerging Markets Debt Absolute Return - A EUR DIS H paid €0.51 in dividends.
When is the next dividend from Schroder International Selection Fund Emerging Markets Debt Absolute Return - A EUR DIS H expected?
Schroder International Selection Fund Emerging Markets Debt Absolute Return - A EUR DIS H is expected to pay the next dividend in January.