- Dividend yield TTM
- 2.75%€0.71/unit
- Dividend growth (CAGR 5Y)
- -10.75%
- 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 | €25.72 |
Yield | 2.75% |
Interval | Yearly |
CAGR 3Y | 17.26% |
CAGR 5Y | 10.75% |
CAGR 10Y | 1.12% |
All dividend data
So far in 2026, €0.71 per unit has been distributed. In 2025, Schroder International Selection Fund Emerging Europe - C EUR DIS distributed €0.79. The dividend yield is currently 2.75%, and distributions have decreased by 17.26% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.71 | 10.13% | 2.75% | |
| 12/18/2025 | 01/02/2026 | €0.71 | ||
| 2025 | €0.79 | 41.07% | 3.98% | |
| 12/19/2024 | 01/03/2025 | €0.79 | ||
| 2024 | €0.56 | 60.00% | 3.51% | |
| 2022 | €1.40 | 66.67% | 13.44% | |
| 2021 | €0.84 | 40.00% | - | |
| 2020 | €1.40 | 40.00% | - | |
| 2019 | €1.00 | 26.58% | - | |
| 2018 | €0.79 | 64.58% | - | |
| 2017 | €0.48 | 12.73% | - | |
| 2016 | €0.55 | 22.54% | - | |
| 2015 | €0.71 | 5.33% | - | |
| 2014 | €0.75 | 53.06% | - | |
| 2013 | €0.49 | 75.00% | - | |
| 2012 | €0.28 | 115.38% | - | |
| 2011 | €0.13 | 18.75% | - | |
| 2010 | €0.16 | 20.00% | - | |
| 2009 | €0.20 | 915.23% | - | |
| 2007 | €0.0197 | 96.77% | - | |
| 2006 | €0.61 | 15,936.84% | - | |
| 2004 | €0.0038 | 96.55% | - | |
| 2003 | €0.11 | 0.00% | - | |
Frequently asked questions
When does Schroder International Selection Fund Emerging Europe - C EUR DIS pay dividends?
Schroder International Selection Fund Emerging Europe - C EUR DIS pays dividends in January.
How often does Schroder International Selection Fund Emerging Europe - C EUR DIS pay dividends?
Schroder International Selection Fund Emerging Europe - C EUR DIS pays dividends yearly.
What percentage of dividends does Schroder International Selection Fund Emerging Europe - C EUR DIS pay?
The dividend yield is currently 2.75%, and payouts have decreased by 17.26% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Emerging Europe - C EUR DIS?
The most recent payment was made on 01/02/2026. Previous payments were made on: 01/03/2025.
When did you need to hold Schroder International Selection Fund Emerging Europe - C EUR DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Emerging Europe - C EUR DIS in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from Schroder International Selection Fund Emerging Europe - C EUR DIS in 2025?
In 2025, Schroder International Selection Fund Emerging Europe - C EUR DIS paid €0.79 in dividends.
How much was the dividend from Schroder International Selection Fund Emerging Europe - C EUR DIS in 2024?
In 2024, Schroder International Selection Fund Emerging Europe - C EUR DIS paid €0.56 in dividends.
When is the next dividend from Schroder International Selection Fund Emerging Europe - C EUR DIS expected?
Schroder International Selection Fund Emerging Europe - C EUR DIS is expected to pay the next dividend in January.
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