Schroder ISF Em Mkts Debt Tot Ret C Dis USD AV (LU0080735540)
13.89
+0.10
(+0.72%)
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 | 1.089 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.049 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.8733 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.5282 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.5412 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.6591 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.8856 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.7497 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.7275 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.61 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.5304 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.6392 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.5795 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 0.3478 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 0.1610 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 0.2521 |
| Jun 22, 2010 | -- | -- | -- | Non-qualified | 0.0147 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.3979 |
| Jun 19, 2009 | -- | -- | -- | Non-qualified | 0.2013 |
| Feb 26, 2009 | -- | -- | -- | Non-qualified | 0.0266 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.4353 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 0.5325 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 0.5279 |
| Dec 22, 2005 | -- | -- | -- | Non-qualified | 0.4459 |
| Dec 21, 2004 | -- | -- | -- | Non-qualified | 0.3956 |