Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.3757 | |||
$0.1857 | -2.26% | ||
$0.19 | 20.94% | ||
$0.6917 | -83.04% | ||
$0.1571 | 7.97% | ||
$0.1455 | -22.07% | ||
$0.1867 | -7.76% | ||
$0.2024 | -90.9% | ||
$4.0793 | -58.88% | ||
$9.9208 | 6,685.77% | ||
$0.1462 | -90.83% | ||
$1.5951 | 20.21% | ||
$1.3269 | |||
$23.9958 | 301.39% | ||
$5.9782 | -61.64% | ||
$15.5836 | 9.73% | ||
$14.202 | 65.98% |
Credit Suisse Commodity Return Strategy Fund Class A pays a dividend yield (FWD) of 3.21%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €19.79
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, Credit Suisse Commodity Return Strategy Fund Class A paid a dividend of $0.53. For the next 12 months, Credit Suisse Commodity Return Strategy Fund Class A is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 3.21%.
- The dividend yield of Credit Suisse Commodity Return Strategy Fund Class A is currently 3.21%.
- Credit Suisse Commodity Return Strategy Fund Class A pays quarterly dividends. This is paid in the months of December, March, July.
- The next dividend for Credit Suisse Commodity Return Strategy Fund Class A is expected in December.
- Within the last 10 years, Credit Suisse Commodity Return Strategy Fund Class A has paid dividends in 7 of them.
- Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 3.21%.
- The last stock split of Credit Suisse Commodity Return Strategy Fund Class A was on 18 October 2021 in the ratio 1:6.
- To receive the last dividend of Credit Suisse Commodity Return Strategy Fund Class A on 11 July 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 11 July 2024.
- The last dividend was paid on 11 July 2024.
- In 2022, dividends of $4.08 were paid by Credit Suisse Commodity Return Strategy Fund Class A.
- Dividends from Credit Suisse Commodity Return Strategy Fund Class A are paid in US Dollar.