Schroder European Recovery Fund Class S Inc GBP (GB00BDRZGC23)
99.76
+0.71
(+0.72%)
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 | 3.055 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 2.947 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 2.312 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 2.355 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.810 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.8173 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 2.402 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 2.178 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 1.582 |