Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 (LU2861543879.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH94.65
-CNH0.46-0.48% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CNH8.55 | +0.04% | ||
25 Sep 2026 | CNH0.71 | - | |
25 Aug 2026 | CNH0.71 | - | |
27 Jul 2026 | CNH0.71 | - | |
25 Jun 2026 | CNH0.71 | -1.31% | |
28 May 2026 | CNH0.72 | +1.23% | |
30 Apr 2026 | CNH0.71 | +1.98% | |
26 Mar 2026 | CNH0.69 | -5.84% | |
26 Feb 2026 | CNH0.74 | -0.11% | |
29 Jan 2026 | CNH0.74 | +2.65% | |
| CNH8.54 | +111.46% | ||
18 Dec 2025 | CNH0.72 | +1.06% | |
20 Nov 2025 | CNH0.71 | -2.39% | |
30 Oct 2025 | CNH0.73 | +0.45% | |
25 Sep 2025 | CNH0.73 | +1.35% | |
28 Aug 2025 | CNH0.72 | +0.48% | |
31 Jul 2025 | CNH0.71 | - | |
26 Jun 2025 | CNH0.70 | +1% | |
29 May 2025 | CNH0.70 | +2.39% | |
24 Apr 2025 | CNH0.68 | -3.51% | |
27 Mar 2025 | CNH0.71 | -1.89% | |
27 Feb 2025 | CNH0.72 | -0.26% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.86%
Community
FAQ
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 CNH8.45 per share, with a dividend yield of 8.93%.
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 8.93%.
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 September 25, 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 September 25, 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 CNH0.71 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 August 25, 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 August 25, 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.