Kiwoom Schroder Monthly Payout Global Multi-Asset Income Bond Balanced-Fund of Funds Ce (0P0000YJSX.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
₩566
-₩0-0.07%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ₩33 | - | |
Oct 20, 2026 | ₩3 | - | |
Sep 21, 2026 | ₩3 | - | |
Aug 20, 2026 | ₩3 | - | |
Jul 20, 2026 | ₩3 | - | |
Jun 22, 2026 | ₩3 | - | |
May 20, 2026 | ₩3 | - | |
Apr 20, 2026 | ₩3 | - | |
Mar 20, 2026 | ₩3 | - | |
Feb 20, 2026 | ₩3 | -7.82% | |
Jan 20, 2026 | ₩4 | - | |
| ₩20 | - | ||
Dec 22, 2025 | ₩3 | -8.18% | |
Nov 20, 2025 | ₩3 | - | |
Oct 20, 2025 | ₩3 | - | |
Sep 22, 2025 | ₩3 | - | |
Aug 20, 2025 | ₩3 | - | |
Jul 21, 2025 | ₩3 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
200.08%
Community
FAQs
How much dividend does Kiwoom Schroder Monthly Payout Global Multi-Asset Income Bond Balanced-Fund of Funds Ce pay?▼
Based on the current price and yield, the annualized dividend estimate for Kiwoom Schroder Monthly Payout Global Multi-Asset Income Bond Balanced-Fund of Funds Ce is ₩40 per share.
What is the dividend yield of Kiwoom Schroder Monthly Payout Global Multi-Asset Income Bond Balanced-Fund of Funds Ce?▼
The current dividend yield of Kiwoom Schroder Monthly Payout Global Multi-Asset Income Bond Balanced-Fund of Funds Ce is 6.99%.
When does Kiwoom Schroder Monthly Payout Global Multi-Asset Income Bond Balanced-Fund of Funds Ce pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Kiwoom Schroder Monthly Payout Global Multi-Asset Income Bond Balanced-Fund of Funds Ce is estimated for November 20, 2026.
When is the next dividend from Kiwoom Schroder Monthly Payout Global Multi-Asset Income Bond Balanced-Fund of Funds Ce?▼
The next dividend payment from Kiwoom Schroder Monthly Payout Global Multi-Asset Income Bond Balanced-Fund of Funds Ce is estimated for November 20, 2026.
What is the dividend of Kiwoom Schroder Monthly Payout Global Multi-Asset Income Bond Balanced-Fund of Funds Ce?▼
The latest recorded dividend from Kiwoom Schroder Monthly Payout Global Multi-Asset Income Bond Balanced-Fund of Funds Ce was ₩3 per share.
When did I have to buy the shares of Kiwoom Schroder Monthly Payout Global Multi-Asset Income Bond Balanced-Fund of Funds Ce to receive the previous dividend?▼
To receive the previous dividend from Kiwoom Schroder Monthly Payout Global Multi-Asset Income Bond Balanced-Fund of Funds Ce, you needed to own the shares before the ex-dividend date of October 20, 2026.
When did Kiwoom Schroder Monthly Payout Global Multi-Asset Income Bond Balanced-Fund of Funds Ce pay the last dividend?▼
The last dividend payment from Kiwoom Schroder Monthly Payout Global Multi-Asset Income Bond Balanced-Fund of Funds Ce was made on October 20, 2026.
What was the dividend of Kiwoom Schroder Monthly Payout Global Multi-Asset Income Bond Balanced-Fund of Funds Ce in 2025?▼
Kiwoom Schroder Monthly Payout Global Multi-Asset Income Bond Balanced-Fund of Funds Ce has recorded dividends totaling ₩20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.