Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF (LU2723854084.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF95.54
-CHF0.01-0.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF6.82 | +1.81% | ||
28 Sep 2026 | CHF0.57 | - | |
27 Aug 2026 | CHF0.57 | +1.83% | |
30 Jul 2026 | CHF0.56 | +0.49% | |
25 Jun 2026 | CHF0.56 | -1.22% | |
28 May 2026 | CHF0.57 | +1.36% | |
30 Apr 2026 | CHF0.56 | +2% | |
26 Mar 2026 | CHF0.55 | -5.78% | |
26 Feb 2026 | CHF0.58 | -0.02% | |
29 Jan 2026 | CHF0.58 | +2.69% | |
| CHF6.70 | -3.74% | ||
18 Dec 2025 | CHF0.57 | +1.1% | |
20 Nov 2025 | CHF0.56 | - | |
30 Oct 2025 | CHF0.57 | +0.51% | |
25 Sep 2025 | CHF0.57 | +1.42% | |
28 Aug 2025 | CHF0.56 | +0.57% | |
31 Jul 2025 | CHF0.56 | - | |
26 Jun 2025 | CHF0.55 | +1.11% | |
29 May 2025 | CHF0.55 | +2.55% | |
24 Apr 2025 | CHF0.53 | -3.41% | |
27 Mar 2025 | CHF0.55 | -1.79% | |
27 Feb 2025 | CHF0.56 | -0.19% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.02%
Community
FAQ
How much dividend does Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF pay?▼
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF pays an annual dividend of CHF6.87 per share, with a dividend yield of 7.19%.
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 7.19%.
When does Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF pay dividends?▼
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF pays dividends monthly. The next payment is expected on September 28, 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 September 28, 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, with a payout ratio of 0%.
What 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 currently pays a dividend of CHF0.57 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 August 27, 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 August 27, 2026.
What was the dividend of Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF in 2025?▼
In 2025, Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF paid a total dividend of CHF6.70 per share.
In which currency does Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF distribute the dividend?▼
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF distributes its dividends in CHF.