Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 (LU2861543879.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH91.17
-CNH0.04-0.05%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CNH8.63 | +0.96% | ||
Oct 27, 2026 | CNH0.72 | - | |
Sep 28, 2026 | CNH0.72 | - | |
Aug 27, 2026 | CNH0.72 | +1.72% | |
Jul 30, 2026 | CNH0.71 | +0.42% | |
Jun 25, 2026 | CNH0.71 | -1.31% | |
May 28, 2026 | CNH0.72 | +1.23% | |
Apr 30, 2026 | CNH0.71 | +1.98% | |
Mar 26, 2026 | CNH0.69 | -5.84% | |
Feb 26, 2026 | CNH0.74 | -0.11% | |
Jan 29, 2026 | CNH0.74 | +2.65% | |
| CNH8.54 | +111.46% | ||
Dec 18, 2025 | CNH0.72 | +1.06% | |
Nov 20, 2025 | CNH0.71 | - | |
Oct 30, 2025 | CNH0.73 | +0.45% | |
Sep 25, 2025 | CNH0.73 | +1.35% | |
Aug 28, 2025 | CNH0.72 | +0.48% | |
Jul 31, 2025 | CNH0.71 | - | |
Jun 26, 2025 | CNH0.70 | +1% | |
May 29, 2025 | CNH0.70 | +2.39% | |
Apr 24, 2025 | CNH0.68 | -3.51% | |
Mar 27, 2025 | CNH0.71 | -1.89% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.68%
Community
FAQs
How much dividend does Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 pay?▼
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 pays an annual dividend of CNH8.67 per share, with a dividend yield of 9.51%.
What is the dividend yield of Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3?▼
The current dividend yield of Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 is 9.51%.
When does Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 pay dividends?▼
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3?▼
The next dividend payment from Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 is estimated for October 27, 2026.
How safe is the dividend of Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3?▼
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3?▼
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 currently pays a dividend of CNH0.72 per share.
When did I have to buy the shares of Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 was made on September 28, 2026.
What was the dividend of Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 in 2025?▼
In 2025, Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 paid a total dividend of CNH8.54 per share.
In which currency does Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 distribute the dividend?▼
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 distributes its dividends in CNH.