CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD (LU0660296467.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$82.02
-$0.05-0.06%Friday 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 | |
|---|---|---|---|
| $3.41 | +15.2% | ||
Nov 5, 2024 (Ex Date) | $1.02 | +22.89% | |
Aug 6, 2024 (Ex Date) | $0.83 | +3.75% | |
May 7, 2024 (Ex Date) | $0.80 | +5.26% | |
Feb 6, 2024 (Ex Date) | $0.76 | +4.11% | |
| $2.96 | -17.78% | ||
Nov 7, 2023 (Ex Date) | $0.73 | -1.35% | |
Aug 1, 2023 (Ex Date) | $0.74 | +2.78% | |
May 2, 2023 (Ex Date) | $0.72 | -6.49% | |
Feb 7, 2023 (Ex Date) | $0.77 | +11.59% | |
| $3.60 | +1.69% | ||
Nov 2, 2022 (Ex Date) | $0.69 | -22.47% | |
Aug 2, 2022 (Ex Date) | $0.89 | -11.88% | |
May 3, 2022 (Ex Date) | $1.01 | - | |
Feb 1, 2022 (Ex Date) | $1.01 | +12.22% | |
| $3.54 | -5.6% | ||
Nov 2, 2021 (Ex Date) | $0.90 | -3.23% | |
Aug 3, 2021 (Ex Date) | $0.93 | +13.41% | |
May 4, 2021 (Ex Date) | $0.82 | -7.87% | |
Feb 2, 2021 (Ex Date) | $0.89 | +2.3% | |
| $3.75 | +28.42% | ||
Nov 3, 2020 (Ex Date) | $0.87 | -6.45% | |
Aug 4, 2020 (Ex Date) | $0.93 | -6.06% | |
May 5, 2020 (Ex Date) | $0.99 | +3.13% | |
Feb 4, 2020 (Ex Date) | $0.96 | -2.04% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD pay?▼
Based on the current price and yield, the annualized dividend estimate for CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD is $1.02 per share.
What is the dividend yield of CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD?▼
The current dividend yield of CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD is 1.24%.
How safe is the dividend of CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD?▼
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD has raised its dividend for 2 consecutive years.
What is the dividend of CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD?▼
The latest recorded dividend from CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD was $1.02 per share.
When did I have to buy the shares of CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD to receive the previous dividend?▼
To receive the previous dividend from CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD, you needed to own the shares before the ex-dividend date of November 5, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.