Schroder ISF Asian Opportunities C Dis USD AV (LU0062906986)
31.02
-0.79
(-2.47%)
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 | 0.4267 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.3875 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.3665 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.3567 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.4130 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.3111 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.3841 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.3236 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.2456 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.23 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.2378 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.2444 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.2137 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 0.0919 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 0.0747 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 0.0969 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.0791 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.1797 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 0.2340 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 0.1842 |
| Dec 22, 2005 | -- | -- | -- | Non-qualified | 0.2061 |
| Apr 28, 2005 | -- | -- | -- | Non-qualified | 0.0036 |
| Dec 21, 2004 | -- | -- | -- | Non-qualified | 0.1182 |
| Dec 18, 2003 | -- | -- | -- | Non-qualified | 0.1263 |
| Dec 20, 2002 | -- | -- | -- | Non-qualified | 0.0651 |