Schroder European Recovery Fund Class Z Acc GBP (GB0007221889)
1628.00
-4.00
(-0.25%)
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 | 43.50 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 40.71 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 30.59 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 30.57 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 21.87 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 9.033 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 29.68 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 25.46 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 17.26 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 15.37 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 9.168 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 6.681 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 13.70 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 9.332 |
| Jan 03, 2012 | -- | -- | -- | Non-qualified | 9.810 |
| Jan 04, 2011 | -- | -- | -- | Non-qualified | 7.605 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 9.508 |
| Dec 31, 2008 | -- | -- | -- | Non-qualified | 9.184 |
| Dec 31, 2007 | -- | -- | -- | Non-qualified | 6.087 |
| Dec 29, 2006 | -- | -- | -- | Non-qualified | 5.061 |
| Jan 03, 2006 | -- | -- | -- | Non-qualified | 4.014 |
| Jan 05, 2005 | -- | -- | -- | Non-qualified | 2.504 |
| Dec 31, 2003 | -- | -- | -- | Non-qualified | 2.759 |
| Jan 07, 2003 | -- | -- | -- | Non-qualified | 0.9094 |
| Dec 31, 2001 | -- | -- | -- | Non-qualified | 1.588 |