| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3406 | -40.6% | ||
| $0.0478 | 1.49% | ||
| $0.0471 | -3.88% | ||
| $0.049 | 2.94% | ||
| $0.0476 | -3.84% | ||
| $0.0495 | -0.2% | ||
| $0.0496 | -0.8% | ||
| $0.05 | -0.4% | ||
| $0.5734 | 69.95% | ||
| $0.0502 | 3.93% | ||
| $0.0483 | -5.85% | ||
| $0.0513 | 6.87% | ||
| $0.048 | -5.7% | ||
| $0.0509 | -2.12% | ||
| $0.052 | 8.79% | ||
| $0.0478 | -1.44% | ||
| $0.0485 | 6.13% | ||
| $0.0457 | -1.72% | ||
| $0.0465 | 15.67% | ||
| $0.0402 | -8.64% | ||
| $0.044 | 1.15% | ||
| $0.3374 | 40.82% | ||
| $0.2396 | -16.86% | ||
| $0.2882 | -16.61% | ||
| $0.3456 | 13.5% | ||
| $0.3045 | 10.05% | ||
| $0.2767 | -13.99% | ||
| $0.3217 | 8.5% | ||
| $0.2965 | 4.59% | ||
| $0.2835 | -7.14% | ||
Credit Suisse Floating Rate High Income Fund Institutional Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €5.19
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
66.61%United Kingdom
33.39%
- 4 Sectors
Communication Services
33.39%Real Estate
33.25%Consumer Discretionary
33.07%Consumer Staples
0.29%
- 2 Holdings
- Credit Suisse Floating Rate High Income Fund Institutional Class does not currently pay dividends.
- Credit Suisse Floating Rate High Income Fund Institutional Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- Credit Suisse Floating Rate High Income Fund Institutional Class does not currently pay dividends.
- Within the last 10 years, Credit Suisse Floating Rate High Income Fund Institutional Class has paid dividends in 9 of them.
- The largest sectors of Credit Suisse Floating Rate High Income Fund Institutional Class are Communication Services, Real Estate, Consumer Discretionary.
- There are currently no known stock splits for Credit Suisse Floating Rate High Income Fund Institutional Class.
- To receive the last dividend of Credit Suisse Floating Rate High Income Fund Institutional Class on 31 July 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 31 July 2024.
- The last dividend we know of from Credit Suisse Floating Rate High Income Fund Institutional Class was paid on 31 July 2024.
- The last dividend was paid on 31 July 2024.
- In Credit Suisse Floating Rate High Income Fund Institutional Class, the United States and the United Kingdom are represented as the two largest countries.