Kiwoom Schroder Monthly Dividend Euro High Yield Feeder Bond-Fund of Funds Ce Hedged (0P0001X186.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
₩963
-₩0-0.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ₩62 | +143.03% | ||
21 Sep 2026 | ₩5 | - | |
20 Aug 2026 | ₩5 | - | |
20 Jul 2026 | ₩5 | -9.09% | |
22 Jun 2026 | ₩6 | +10% | |
20 May 2026 | ₩5 | -7.41% | |
20 Apr 2026 | ₩5 | +8% | |
20 Mar 2026 | ₩5 | -9.09% | |
20 Feb 2026 | ₩6 | - | |
20 Jan 2026 | ₩6 | +10.22% | |
| ₩25 | - | ||
22 Dec 2025 | ₩5 | - | |
20 Nov 2025 | ₩5 | - | |
20 Oct 2025 | ₩5 | -0.2% | |
22 Sep 2025 | ₩5 | -9.09% | |
20 Aug 2025 | ₩6 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
652.18%
Community
FAQ
How much dividend does Kiwoom Schroder Monthly Dividend Euro High Yield Feeder Bond-Fund of Funds Ce Hedged pay?▼
Kiwoom Schroder Monthly Dividend Euro High Yield Feeder Bond-Fund of Funds Ce Hedged pays an annual dividend of ₩65 per share, with a dividend yield of 6.73%.
What is the dividend yield of Kiwoom Schroder Monthly Dividend Euro High Yield Feeder Bond-Fund of Funds Ce Hedged?▼
The current dividend yield of Kiwoom Schroder Monthly Dividend Euro High Yield Feeder Bond-Fund of Funds Ce Hedged is 6.73%.
When does Kiwoom Schroder Monthly Dividend Euro High Yield Feeder Bond-Fund of Funds Ce Hedged pay dividends?▼
Kiwoom Schroder Monthly Dividend Euro High Yield Feeder Bond-Fund of Funds Ce Hedged pays dividends monthly. The next payment is expected on September 21, 2026.
When is the next dividend from Kiwoom Schroder Monthly Dividend Euro High Yield Feeder Bond-Fund of Funds Ce Hedged?▼
The next dividend payment from Kiwoom Schroder Monthly Dividend Euro High Yield Feeder Bond-Fund of Funds Ce Hedged is estimated for September 21, 2026.
How safe is the dividend of Kiwoom Schroder Monthly Dividend Euro High Yield Feeder Bond-Fund of Funds Ce Hedged?▼
Kiwoom Schroder Monthly Dividend Euro High Yield Feeder Bond-Fund of Funds Ce Hedged's dividend profile shows a payout ratio of 0%.
What is the dividend of Kiwoom Schroder Monthly Dividend Euro High Yield Feeder Bond-Fund of Funds Ce Hedged?▼
Kiwoom Schroder Monthly Dividend Euro High Yield Feeder Bond-Fund of Funds Ce Hedged currently pays a dividend of ₩5 per share.
When did I have to buy the shares of Kiwoom Schroder Monthly Dividend Euro High Yield Feeder Bond-Fund of Funds Ce Hedged to receive the previous dividend?▼
To receive the previous dividend from Kiwoom Schroder Monthly Dividend Euro High Yield Feeder Bond-Fund of Funds Ce Hedged, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Kiwoom Schroder Monthly Dividend Euro High Yield Feeder Bond-Fund of Funds Ce Hedged pay the last dividend?▼
The last dividend payment from Kiwoom Schroder Monthly Dividend Euro High Yield Feeder Bond-Fund of Funds Ce Hedged was made on August 20, 2026.
What was the dividend of Kiwoom Schroder Monthly Dividend Euro High Yield Feeder Bond-Fund of Funds Ce Hedged in 2025?▼
In 2025, Kiwoom Schroder Monthly Dividend Euro High Yield Feeder Bond-Fund of Funds Ce Hedged paid a total dividend of ₩25 per share.
In which currency does Kiwoom Schroder Monthly Dividend Euro High Yield Feeder Bond-Fund of Funds Ce Hedged distribute the dividend?▼
Kiwoom Schroder Monthly Dividend Euro High Yield Feeder Bond-Fund of Funds Ce Hedged distributes its dividends in KRW.