Schroder ISF EURO Government Bond A Dis EUR AV (LU0053903893)
5.414
-0.03
(-0.55%)
EUR |
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 | 0.1280 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.1161 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0885 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0425 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.0308 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.0590 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.0772 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.0904 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.1098 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.12 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.1537 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.1610 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.1664 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 0.2755 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 0.1551 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 0.1487 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.1692 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.1831 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 0.1918 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 0.1793 |
| Dec 22, 2005 | -- | -- | -- | Non-qualified | 0.1941 |
| Dec 21, 2004 | -- | -- | -- | Non-qualified | 0.1905 |
| Dec 18, 2003 | -- | -- | -- | Non-qualified | 0.2171 |
| Dec 20, 2002 | -- | -- | -- | Non-qualified | 0.3160 |
| Dec 21, 2001 | -- | -- | -- | Non-qualified | 0.3214 |