Schroder ISF EURO Bond C Dis EUR AV (LU0093472917)
9.911
-0.04
(-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 |
|---|---|---|---|---|---|
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.3327 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.3274 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1909 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0726 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.1152 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.1456 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.1636 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.1872 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.2431 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.30 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.3126 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.3216 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.3896 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 0.3222 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 0.4231 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 0.3612 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.3799 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.3576 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 0.3607 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 0.3517 |
| Dec 22, 2005 | -- | -- | -- | Non-qualified | 0.3794 |
| Dec 21, 2004 | -- | -- | -- | Non-qualified | 0.4124 |
| Dec 18, 2003 | -- | -- | -- | Non-qualified | 0.6016 |
| Dec 20, 2002 | -- | -- | -- | Non-qualified | 0.4740 |
| Dec 21, 2001 | -- | -- | -- | Non-qualified | 0.4884 |