Schroder ISF Japanese Equity C Dis JPY AV (LU0062904429)
2527.13
-35.64
(-1.39%)
JPY |
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 | 34.97 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 30.32 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 25.34 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 24.09 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 22.98 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 21.45 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 22.90 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 20.83 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 18.94 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 17.58 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 17.98 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 16.21 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 16.06 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 5.415 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 6.595 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 3.977 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 4.391 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 6.953 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 0.8934 |