Kiwoom Schroder Monthly Dividend Euro High Yield Feeder Bond-Fund of Funds Ce Hedged (0P0001X186.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
₩945
-₩1-0.14%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 | ₩42 | - | |
Aug 20, 2026 | ₩5 | - | |
Jul 20, 2026 | ₩5 | -9.09% | |
Jun 22, 2026 | ₩6 | +10% | |
May 20, 2026 | ₩5 | -7.41% | |
Apr 20, 2026 | ₩5 | +8% | |
Mar 20, 2026 | ₩5 | -9.09% | |
Feb 20, 2026 | ₩6 | - | |
Jan 20, 2026 | ₩6 | +10.22% | |
| ₩25 | - | ||
Dec 22, 2025 | ₩5 | - | |
Nov 20, 2025 | ₩5 | - | |
Oct 20, 2025 | ₩5 | -0.2% | |
Sep 22, 2025 | ₩5 | -9.09% | |
Aug 20, 2025 | ₩6 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
441.62%
Community
FAQs
How much dividend does Kiwoom Schroder Monthly Dividend Euro High Yield Feeder Bond-Fund of Funds Ce Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Kiwoom Schroder Monthly Dividend Euro High Yield Feeder Bond-Fund of Funds Ce Hedged is ₩60 per share.
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 6.35%.
When does Kiwoom Schroder Monthly Dividend Euro High Yield Feeder Bond-Fund of Funds Ce Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Kiwoom Schroder Monthly Dividend Euro High Yield Feeder Bond-Fund of Funds Ce Hedged is estimated for October 20, 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 October 20, 2026.
What is the dividend of Kiwoom Schroder Monthly Dividend Euro High Yield Feeder Bond-Fund of Funds Ce Hedged?▼
The latest recorded dividend from Kiwoom Schroder Monthly Dividend Euro High Yield Feeder Bond-Fund of Funds Ce Hedged was ₩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?▼
Kiwoom Schroder Monthly Dividend Euro High Yield Feeder Bond-Fund of Funds Ce Hedged has recorded dividends totaling ₩25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.