Schroder ISF Japanese Equity A Dis JPY (LU0012050562)
2128.41
+24.27
(+1.15%)
JPY |
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 29.67 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 25.80 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 21.61 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 20.78 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 19.93 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 18.70 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 20.12 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 18.35 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 16.83 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 15.73 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 16.13 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 13.06 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 14.52 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 4.444 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 2.136 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.6791 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 1.470 |