Schroder European Recovery Fund Class L Inc GBP (GB00B93RZB66)
105.70
+0.70
(+0.67%)
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 | 2.970 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 2.883 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 2.224 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 2.290 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.704 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.7444 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 2.367 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 2.103 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 1.463 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 1.333 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.8247 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.6278 |