Schroder ISF Em Mkts Debt Tot Ret B Dis USD QF (LU0080735201)
10.05
+0.07
(+0.71%)
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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Oct 02, 2026 | -- | Non-qualified | 0.1663 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1682 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.1020 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.1027 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.1024 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0995 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0967 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0959 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.1002 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0967 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0992 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1011 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0952 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.0988 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.0952 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0952 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0915 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0936 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1032 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.1100 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1141 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.1187 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.1178 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.1248 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.1186 |