Schroder ISF Latin American C Dis USD AV (LU0086395158)
41.76
+0.65
(+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 | 1.400 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.381 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.666 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 2.196 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 1.503 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.5359 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.9939 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.8423 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.6446 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.6142 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.6484 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 1.026 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 1.078 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 0.5339 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 0.9064 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 0.4609 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.5010 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.6532 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 0.3543 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 0.3462 |
| Jun 20, 2006 | -- | -- | -- | Non-qualified | 0.1553 |
| Dec 22, 2005 | -- | -- | -- | Non-qualified | 0.2895 |
| Dec 21, 2004 | -- | -- | -- | Non-qualified | 0.4871 |
| Dec 18, 2003 | -- | -- | -- | Non-qualified | 0.1608 |
| Dec 23, 2002 | -- | -- | -- | Non-qualified | 0.0818 |