- Dividend yield TTM
- 1.63%€0.38/unit
- Dividend growth (CAGR 5Y)
- 0.46%
- 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 | €23.30 |
Yield | 1.63% |
Interval | Yearly |
CAGR 3Y | 16.13% |
CAGR 5Y | 0.46% |
CAGR 10Y | 3.65% |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, Schroder ISF Global Emerging Market Opportunities - A USD DIS distributed €0.34. The dividend yield is currently 1.63%, and distributions have decreased by 16.13% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.38 | 11.76% | 1.63% | |
| 18/12/2025 | 02/01/2026 | €0.38 | ||
| 2025 | €0.34 | 0.00% | 1.88% | |
| 19/12/2024 | 03/01/2025 | €0.34 | ||
| 2024 | €0.34 | 41.38% | 2.23% | |
| 2022 | €0.58 | 190.00% | 4.36% | |
| 2021 | €0.20 | 39.39% | 1.21% | |
| 2020 | €0.33 | 10.00% | 2.06% | |
| 2019 | €0.30 | 25.00% | 2.09% | |
| 2018 | €0.24 | 41.18% | 2.09% | |
| 2017 | €0.17 | 0.00% | 1.26% | |
| 2016 | €0.17 | 29.17% | 1.56% | |
| 2015 | €0.24 | 7.69% | 2.37% | |
| 2014 | €0.26 | 10,056.25% | 2.42% | |
| 2013 | €0.00256 | 0.00% | 0.03% | |
Frequently asked questions
When does Schroder ISF Global Emerging Market Opportunities - A USD DIS pay dividends?
Schroder ISF Global Emerging Market Opportunities - A USD DIS pays dividends in January.
How often does Schroder ISF Global Emerging Market Opportunities - A USD DIS pay dividends?
Schroder ISF Global Emerging Market Opportunities - A USD DIS pays dividends yearly.
What percentage of dividends does Schroder ISF Global Emerging Market Opportunities - A USD DIS pay?
The dividend yield is currently 1.63%, and payouts have decreased by 16.13% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Emerging Market Opportunities - A USD 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 ISF Global Emerging Market Opportunities - A USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Emerging Market Opportunities - A USD DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF Global Emerging Market Opportunities - A USD DIS in 2025?
In 2025, Schroder ISF Global Emerging Market Opportunities - A USD DIS paid €0.34 in dividends.
How much was the dividend from Schroder ISF Global Emerging Market Opportunities - A USD DIS in 2024?
In 2024, Schroder ISF Global Emerging Market Opportunities - A USD DIS paid €0.34 in dividends.
When is the next dividend from Schroder ISF Global Emerging Market Opportunities - A USD DIS expected?
Schroder ISF Global Emerging Market Opportunities - A USD DIS is expected to pay the next dividend in January.