Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF (LU2723854084.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF92.86
-CHF0.53-0.57%Tuesday 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 | CHF5.09 | - | |
Sep 24, 2026 | CHF0.56 | -2.66% | |
Aug 27, 2026 | CHF0.57 | +1.83% | |
Jul 30, 2026 | CHF0.56 | +0.49% | |
Jun 25, 2026 | CHF0.56 | -1.22% | |
May 28, 2026 | CHF0.57 | +1.36% | |
Apr 30, 2026 | CHF0.56 | +2% | |
Mar 26, 2026 | CHF0.55 | -5.78% | |
Feb 26, 2026 | CHF0.58 | -0.02% | |
Jan 29, 2026 | CHF0.58 | +2.69% | |
| CHF6.70 | -3.74% | ||
Dec 18, 2025 | CHF0.57 | - | |
Nov 20, 2025 | CHF0.56 | - | |
Oct 30, 2025 | CHF0.57 | +0.51% | |
Sep 25, 2025 | CHF0.57 | +1.42% | |
Aug 28, 2025 | CHF0.56 | +0.57% | |
Jul 31, 2025 | CHF0.56 | - | |
Jun 26, 2025 (Ex Date) | CHF0.55 | +1.11% | |
May 29, 2025 (Ex Date) | CHF0.55 | +2.55% | |
Apr 24, 2025 (Ex Date) | CHF0.53 | -3.41% | |
Mar 27, 2025 (Ex Date) | CHF0.55 | -1.79% | |
Feb 27, 2025 (Ex Date) | CHF0.56 | -0.19% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1.08%
Community
FAQs
How much dividend does Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF is CHF6.65 per share.
What is the dividend yield of Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF?▼
The current dividend yield of Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF is 7.16%.
When does Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF is estimated for October 26, 2026.
When is the next dividend from Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF?▼
The next dividend payment from Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF is estimated for October 26, 2026.
How safe is the dividend of Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF?▼
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF has paid a dividend for 1 consecutive years.
What is the dividend of Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF?▼
The latest recorded dividend from Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF was CHF0.56 per share.
When did I have to buy the shares of Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF was made on September 24, 2026.
What was the dividend of Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF in 2025?▼
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF has recorded dividends totaling CHF6.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.