Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF (LU2723854167.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH94.74
-CNH0.22-0.23%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 | |
|---|---|---|---|
| · YTD | CNH5.22 | - | |
Sep 24, 2026 (Ex Date) | CNH0.57 | -2.55% | |
Aug 27, 2026 (Ex Date) | CNH0.59 | +1.88% | |
Jul 30, 2026 (Ex Date) | CNH0.58 | +0.58% | |
Jun 25, 2026 (Ex Date) | CNH0.57 | -1.15% | |
May 28, 2026 (Ex Date) | CNH0.58 | +1.4% | |
Apr 30, 2026 (Ex Date) | CNH0.57 | +2.15% | |
Mar 26, 2026 (Ex Date) | CNH0.56 | -5.69% | |
Feb 26, 2026 (Ex Date) | CNH0.60 | +0.05% | |
Jan 29, 2026 (Ex Date) | CNH0.59 | +2.81% | |
| CNH6.81 | -2.63% | ||
Dec 18, 2025 (Ex Date) | CNH0.58 | +1.22% | |
Nov 20, 2025 (Ex Date) | CNH0.57 | -2.23% | |
Oct 30, 2025 (Ex Date) | CNH0.58 | +0.62% | |
Sep 25, 2025 (Ex Date) | CNH0.58 | +1.52% | |
Aug 28, 2025 (Ex Date) | CNH0.57 | +0.64% | |
Jul 31, 2025 (Ex Date) | CNH0.57 | +1.41% | |
Jun 26, 2025 (Ex Date) | CNH0.56 | +1.15% | |
May 29, 2025 (Ex Date) | CNH0.55 | +2.56% | |
Apr 24, 2025 (Ex Date) | CNH0.54 | -3.35% | |
Mar 27, 2025 (Ex Date) | CNH0.56 | -1.71% | |
Feb 27, 2025 (Ex Date) | CNH0.57 | -0.09% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-6.42%
Community
FAQs
How much dividend does Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF is CNH6.96 per share.
What is the dividend yield of Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF?▼
The current dividend yield of Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF is 7.34%.
How safe is the dividend of Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF?▼
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF has paid a dividend for 1 consecutive years.
What is the dividend of Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF?▼
The latest recorded dividend from Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF was CNH0.57 per share.
When did I have to buy the shares of Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF, you needed to own the shares before the ex-dividend date of September 24, 2026.
What was the dividend of Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF in 2025?▼
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF has recorded dividends totaling CNH6.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.