Schroder ISF Latin American B Dis USD AV (LU0086394771)
34.64
+0.54
(+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 | 1.178 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.177 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.435 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 1.915 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 1.325 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.4784 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.8982 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.7704 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.6140 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.5753 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.6150 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.9854 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 1.061 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 0.2538 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.0604 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.0594 |
| Dec 22, 2005 | -- | -- | -- | Non-qualified | 0.1458 |
| Dec 21, 2004 | -- | -- | -- | Non-qualified | 0.2163 |
| Oct 22, 1999 | -- | -- | -- | Non-qualified | 0.0464 |