Schroder European Recovery Fund Class A Acc GBP (GB0031093353)
1346.00
-4.00
(-0.30%)
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 | 27.78 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 26.68 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 18.78 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 19.95 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 13.08 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 3.176 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 19.59 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 16.75 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 9.741 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 9.001 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 3.707 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 1.736 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 8.721 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 5.686 |
| Jan 03, 2012 | -- | -- | -- | Non-qualified | 6.097 |
| Jan 04, 2011 | -- | -- | -- | Non-qualified | 4.493 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 6.161 |
| Dec 31, 2008 | -- | -- | -- | Non-qualified | 6.886 |
| Dec 31, 2007 | -- | -- | -- | Non-qualified | 2.944 |
| Dec 29, 2006 | -- | -- | -- | Non-qualified | 2.353 |
| Jan 03, 2006 | -- | -- | -- | Non-qualified | 1.988 |
| Jan 05, 2005 | -- | -- | -- | Non-qualified | 0.8008 |
| Dec 31, 2003 | -- | -- | -- | Non-qualified | 1.524 |
| Jan 07, 2003 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2001 | -- | -- | -- | Non-qualified | 0.3703 |