- Dividend yield TTM
- 4.93%€1.78/unit
- Dividend growth (CAGR 5Y)
- -5.67%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €36.17 |
Yield | 4.93% |
Interval | Monthly |
CAGR 3Y | 8.15% |
CAGR 5Y | 5.67% |
CAGR 10Y | 7.48% |
All dividend data
So far in 2026, €1.45 per unit has been distributed. In 2025, Schroder International Selection Fund Emerging Markets Debt Total Return - A1 AUD DIS H distributed €1.31. The dividend yield is currently 4.93%, and distributions have decreased by 8.15% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.45 | 10.69% | 4.02% | |
| 27/08/2026 | 04/09/2026 | €0.20 | ||
| 30/07/2026 | 06/08/2026 | €0.19 | ||
| 25/06/2026 | 06/07/2026 | €0.19 | ||
| 28/05/2026 | 04/06/2026 | €0.20 | ||
| 30/04/2026 | 13/05/2026 | €0.20 | ||
| 26/03/2026 | 02/04/2026 | €0.12 | ||
| 26/02/2026 | 05/03/2026 | €0.12 | ||
| 29/01/2026 | 05/02/2026 | €0.12 | ||
| 18/12/2025 | 02/01/2026 | €0.11 | ||
| 2025 | €1.31 | 6.43% | 3.86% | |
| 20/11/2025 | 01/12/2025 | €0.11 | ||
| 30/10/2025 | 11/11/2025 | €0.11 | ||
| 25/09/2025 | 08/10/2025 | €0.11 | ||
| 28/08/2025 | 09/09/2025 | €0.11 | ||
| 31/07/2025 | 12/08/2025 | €0.11 | ||
| 26/06/2025 | 09/07/2025 | €0.11 | ||
| 29/05/2025 | 09/06/2025 | €0.11 | ||
| 24/04/2025 | 09/05/2025 | €0.11 | ||
| 27/03/2025 | 08/04/2025 | €0.10 | ||
| 27/02/2025 | 10/03/2025 | €0.11 | ||
| 23/01/2025 | 06/02/2025 | €0.11 | ||
| 19/12/2024 | 03/01/2025 | €0.11 | ||
| 2024 | €1.40 | 9.38% | 4.25% | |
| 2023 | €1.28 | 23.81% | 3.54% | |
| 2022 | €1.68 | 6.15% | 4.70% | |
| 2021 | €1.79 | 2.29% | 4.27% | |
| 2020 | €1.75 | 6.91% | 3.66% | |
| 2019 | €1.88 | 7.39% | 4.01% | |
| 2018 | €2.03 | 10.18% | 4.36% | |
| 2017 | €2.26 | 0.89% | 4.18% | |
| 2016 | €2.24 | 20.28% | 4.05% | |
| 2015 | €2.81 | 0.71% | 5.40% | |
| 2014 | €2.83 | 14.76% | 4.84% | |
| 2013 | €3.32 | 38.29% | 5.72% | |
| 2012 | €5.38 | 0.00% | 7.31% | |
Frequently asked questions
What percentage of dividends does Schroder International Selection Fund Emerging Markets Debt Total Return - A1 AUD DIS H pay?
The dividend yield is currently 4.93%, and payouts have decreased by 8.15% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Emerging Markets Debt Total Return - A1 AUD DIS H?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 06/07/2026 and 04/06/2026.
When did you need to hold Schroder International Selection Fund Emerging Markets Debt Total Return - A1 AUD DIS H in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Emerging Markets Debt Total Return - A1 AUD DIS H in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund Emerging Markets Debt Total Return - A1 AUD DIS H in 2025?
In 2025, Schroder International Selection Fund Emerging Markets Debt Total Return - A1 AUD DIS H paid €1.31 in dividends.
How much was the dividend from Schroder International Selection Fund Emerging Markets Debt Total Return - A1 AUD DIS H in 2024?
In 2024, Schroder International Selection Fund Emerging Markets Debt Total Return - A1 AUD DIS H paid €1.40 in dividends.
When is the next dividend from Schroder International Selection Fund Emerging Markets Debt Total Return - A1 AUD DIS H expected?
Schroder International Selection Fund Emerging Markets Debt Total Return - A1 AUD DIS H is expected to pay the next dividend in October.