Schroder ISF Latin American A Dis USD (LU0086394185)
38.28
+0.59
(+1.57%)
USD |
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 | 1.292 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.282 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.555 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 2.062 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 1.417 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.5102 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.9491 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.8091 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.6222 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.5964 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.6334 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 1.009 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 1.058 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 0.2101 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 0.5980 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 0.1173 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.2686 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.3505 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 0.0813 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 0.1132 |
| Jun 19, 2006 | -- | -- | -- | Non-qualified | 0.1132 |
| Dec 22, 2005 | -- | -- | -- | Non-qualified | 0.1476 |
| Apr 28, 2005 | -- | -- | -- | Non-qualified | 0.0078 |
| Dec 21, 2004 | -- | -- | -- | Non-qualified | 0.0185 |
| Dec 19, 2003 | -- | -- | -- | Non-qualified | 0.0770 |