Schroder European Recovery Fund Class Z Inc GBP (GB00B60BTP24)
1130.00
+8.00
(+0.71%)
GBX |
Oct 09 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 | 30.96 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 30.10 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 23.15 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 23.89 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 17.81 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 6.899 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 24.77 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 21.94 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 15.19 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 13.75 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 8.358 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 6.142 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 12.88 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 8.954 |
| Jan 03, 2012 | -- | -- | -- | Non-qualified | 9.704 |
| Jan 04, 2011 | -- | -- | -- | Non-qualified | 7.055 |