Schroder ISF EURO Bond B Dis EUR QF (LU0093472750)
8.260
+0.01
(+0.08%)
EUR |
Oct 08 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 | 0.0806 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.0751 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.0654 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0701 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.0750 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0744 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0649 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0672 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.0776 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0705 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0672 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0547 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0525 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.0322 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.0277 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0240 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0132 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0062 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0210 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.0251 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0298 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.0241 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.0243 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.0290 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.0310 |