Schroder ISF Global Bond A Dis USD AV (LU0012050992)
5.733
+0.01
(+0.23%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.1902 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.2067 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1563 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0969 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.1308 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.1597 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.1740 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.1844 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.1828 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.19 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.1677 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.2088 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.2143 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 0.1877 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 0.1529 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 0.1823 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.2082 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.1593 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 0.2215 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 0.2181 |
| Dec 22, 2005 | -- | -- | -- | Non-qualified | 0.2068 |
| Dec 21, 2004 | -- | -- | -- | Non-qualified | 0.1974 |
| Dec 18, 2003 | -- | -- | -- | Non-qualified | 0.1672 |
| Dec 20, 2002 | -- | -- | -- | Non-qualified | 0.1664 |
| Dec 21, 2001 | -- | -- | -- | Non-qualified | 0.2232 |