Schroder ISF Emerging Markets A Dis USD AV (LU0049853897)
21.63
-0.53
(-2.40%)
USD |
Oct 07 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 | 0.3494 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.3094 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.2735 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.2775 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.3064 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.2112 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.2796 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.2932 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.2245 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.18 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.2094 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.2546 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.2811 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 0.0311 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 0.0425 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 0.0239 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.0134 |
| Jun 19, 2009 | -- | -- | -- | Non-qualified | 0.0016 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.0233 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 0.0344 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 0.1061 |
| Dec 22, 2005 | -- | -- | -- | Non-qualified | 0.0532 |
| Dec 21, 2004 | -- | -- | -- | Non-qualified | 0.0404 |
| Dec 18, 2003 | -- | -- | -- | Non-qualified | 0.0574 |
| Oct 25, 1999 | -- | -- | -- | Non-qualified | 0.0099 |