Schroder ISF Asian Opportunities A Dis USD AV (LU0048388663)
25.99
-0.37
(-1.41%)
USD |
Oct 08 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 | 0.3657 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.3367 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.3198 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.3140 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.3660 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.2784 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.3457 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.2932 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.2241 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.21 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.2220 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.2288 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.2045 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 0.0130 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 0.0042 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.0095 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.0891 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 0.1254 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 0.1027 |
| Dec 22, 2005 | -- | -- | -- | Non-qualified | 0.1384 |
| Apr 28, 2005 | -- | -- | -- | Non-qualified | 0.0054 |
| Dec 21, 2004 | -- | -- | -- | Non-qualified | 0.0799 |
| Dec 18, 2003 | -- | -- | -- | Non-qualified | 0.0772 |
| Dec 20, 2002 | -- | -- | -- | Non-qualified | 0.0166 |
| Oct 25, 1999 | -- | -- | -- | Non-qualified | 0.0155 |