Schroder ISF Em Mkts Debt Tot Ret B Acc USD (LU0106253270)
27.48
+0.19
(+0.71%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Oct 25, 1999 | -- | -- | -- | Non-qualified | 0.6164 |
| Jan 04, 1999 | -- | -- | -- | Non-qualified | 0.2561 |
| Jul 02, 1998 | -- | -- | -- | Non-qualified | 0.2547 |