Schroder ISF EURO Short Term Bond B Dis EUR AV (LU0085618428)
3.748
0.00 (0.00%)
EUR |
Oct 09 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 | 0.1020 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0960 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0559 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0309 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.0214 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.0321 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.0431 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.0521 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.0498 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.05 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.0619 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.0812 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.1155 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 0.1096 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 0.1203 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 0.1171 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.1338 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.1316 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 0.1350 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 0.1282 |
| Dec 22, 2005 | -- | -- | -- | Non-qualified | 0.1404 |
| Dec 21, 2004 | -- | -- | -- | Non-qualified | 0.1386 |
| Dec 18, 2003 | -- | -- | -- | Non-qualified | 0.2055 |
| Dec 20, 2002 | -- | -- | -- | Non-qualified | 0.1880 |
| Dec 21, 2001 | -- | -- | -- | Non-qualified | 0.3853 |