CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund A USD (LU0828906700.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$76.46
+$0.00+0%Saturday 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 | |
|---|---|---|---|
| $1.64 | -35.18% | ||
Aug 6, 2024 (Ex Date) | $0.57 | -1.72% | |
May 7, 2024 (Ex Date) | $0.58 | +18.37% | |
Feb 6, 2024 (Ex Date) | $0.49 | +4.26% | |
| $2.53 | -29.53% | ||
Nov 7, 2023 (Ex Date) | $0.47 | -25.4% | |
Aug 1, 2023 (Ex Date) | $0.63 | - | |
May 2, 2023 (Ex Date) | $0.63 | -21.25% | |
Feb 7, 2023 (Ex Date) | $0.80 | +5.26% | |
| $3.59 | +7.16% | ||
Nov 2, 2022 (Ex Date) | $0.76 | -20% | |
Aug 2, 2022 (Ex Date) | $0.95 | -1.04% | |
May 3, 2022 (Ex Date) | $0.96 | +4.35% | |
Feb 1, 2022 (Ex Date) | $0.92 | +4.55% | |
| $3.35 | -7.46% | ||
Nov 2, 2021 (Ex Date) | $0.88 | +7.32% | |
Aug 3, 2021 (Ex Date) | $0.82 | -1.2% | |
May 4, 2021 (Ex Date) | $0.83 | +1.22% | |
Feb 2, 2021 (Ex Date) | $0.82 | +10.81% | |
| $3.62 | -8.12% | ||
Nov 3, 2020 (Ex Date) | $0.74 | -20.43% | |
Aug 4, 2020 (Ex Date) | $0.93 | -3.12% | |
May 5, 2020 (Ex Date) | $0.96 | -3.03% | |
Feb 4, 2020 (Ex Date) | $0.99 | - | |
| $3.94 | +0.77% | ||
Nov 5, 2019 (Ex Date) | $0.99 | +4.21% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund A USD?▼
The current dividend yield of CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund A USD is 0%.
How safe is the dividend of CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund A USD?▼
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund A USD has raised its dividend for 1 consecutive years.
What is the dividend of CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund A USD?▼
The latest recorded dividend from CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund A USD was $0.57 per share.
When did I have to buy the shares of CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund A USD to receive the previous dividend?▼
To receive the previous dividend from CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund A USD, you needed to own the shares before the ex-dividend date of August 6, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.