Schroder ISF Emerging Markets C Dis USD AV (LU0062903967)
24.20
-0.59
(-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)
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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 | 0.3879 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.3397 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.2980 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.3000 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.3280 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.2245 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.2949 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.3063 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.2331 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.19 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.2130 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.2584 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.2918 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 0.1118 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 0.1299 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 0.0951 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.0758 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.0994 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 0.1175 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 0.1689 |
| Dec 22, 2005 | -- | -- | -- | Non-qualified | 0.0998 |
| Dec 21, 2004 | -- | -- | -- | Non-qualified | 0.0634 |
| Dec 18, 2003 | -- | -- | -- | Non-qualified | 0.1342 |
| Dec 20, 2002 | -- | -- | -- | Non-qualified | 0.0440 |
| Dec 21, 2001 | -- | -- | -- | Non-qualified | 0.0138 |