Schroder European Recovery Fund Class C Acc GBP (GB0007221772)
1538.00
-4.00
(-0.26%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 41.10 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 38.51 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 28.67 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 28.90 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 20.97 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 8.144 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 26.07 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 22.14 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 14.31 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 12.93 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 7.162 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 4.886 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 11.82 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 7.978 |
| Jan 03, 2012 | -- | -- | -- | Non-qualified | 8.464 |
| Jan 04, 2011 | -- | -- | -- | Non-qualified | 6.523 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 8.182 |
| Dec 31, 2008 | -- | -- | -- | Non-qualified | 8.366 |
| Dec 31, 2007 | -- | -- | -- | Non-qualified | 4.851 |
| Dec 29, 2006 | -- | -- | -- | Non-qualified | 3.906 |
| Jan 03, 2006 | -- | -- | -- | Non-qualified | 3.360 |
| Jan 05, 2005 | -- | -- | -- | Non-qualified | 1.959 |
| Dec 31, 2003 | -- | -- | -- | Non-qualified | 2.318 |
| Jan 07, 2003 | -- | -- | -- | Non-qualified | 0.1486 |
| Dec 31, 2001 | -- | -- | -- | Non-qualified | 0.3703 |