Schroder ISF Global Bond C Dis USD AV (LU0062905582)
5.160
+0.01
(+0.23%)
USD |
Oct 06 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 | 0.1703 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.1847 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1393 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0863 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.1233 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.1412 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.1534 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.1615 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.1602 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.17 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.1460 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.1828 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.1852 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 0.0672 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 0.1698 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 0.1753 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.1999 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.1538 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 0.2064 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 0.2032 |
| Dec 22, 2005 | -- | -- | -- | Non-qualified | 0.1941 |
| Dec 21, 2004 | -- | -- | -- | Non-qualified | 0.1689 |
| Dec 18, 2003 | -- | -- | -- | Non-qualified | 0.0247 |
| Dec 20, 2002 | -- | -- | -- | Non-qualified | 0.2055 |
| Dec 21, 2001 | -- | -- | -- | Non-qualified | 1.239 |