Schroder ISF Asian Bd Tot Ret C Dis USD AV (LU0091253616)
7.074
+0.01
(+0.08%)
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 | 0.2838 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.2558 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.2546 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.2217 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.2650 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.3421 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.3249 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.2770 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.2311 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.24 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.1721 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.2889 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.4055 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 0.1713 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 0.1849 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 0.26 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.2638 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.3142 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 0.3997 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 0.3616 |
| Dec 22, 2005 | -- | -- | -- | Non-qualified | 0.3527 |
| Dec 21, 2004 | -- | -- | -- | Non-qualified | 0.2406 |
| Dec 18, 2003 | -- | -- | -- | Non-qualified | 0.1558 |
| Dec 20, 2002 | -- | -- | -- | Non-qualified | 0.5930 |
| Dec 21, 2001 | -- | -- | -- | Non-qualified | 0.3748 |