Schroder ISF EURO Bond A Dis EUR QV (LU0093472081)
6.842
-0.03
(-0.39%)
EUR |
Oct 07 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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Oct 02, 2026 | -- | Non-qualified | 0.0666 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.0622 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.0540 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0579 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.0617 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0614 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0532 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0553 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.0636 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0577 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0550 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0447 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0428 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.0263 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.0226 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0195 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0107 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0051 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0170 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.0203 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0240 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.0194 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.0197 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.0233 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.0249 |