Schroder ISF Global Corporate Bond A Acc USD (LU0106258311)
13.26
-0.04
(-0.32%)
USD |
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 |
|---|---|---|---|---|---|
| Oct 25, 1999 | -- | -- | -- | Non-qualified | 0.1703 |
| Jan 04, 1999 | -- | -- | -- | Non-qualified | 0.1929 |
| Jul 02, 1998 | -- | -- | -- | Non-qualified | 0.0902 |
| Jan 02, 1998 | -- | -- | -- | Non-qualified | 0.1172 |
| Jul 01, 1997 | -- | -- | -- | Non-qualified | 0.1083 |
| Jan 31, 1997 | -- | -- | -- | Non-qualified | 1.397 |
| Jul 01, 1996 | -- | -- | -- | Non-qualified | 0.0957 |
| Jan 31, 1996 | -- | -- | -- | Non-qualified | 0.0957 |
| Jun 01, 1995 | -- | -- | -- | Non-qualified | 0.0530 |
| Jan 26, 1995 | -- | -- | -- | Non-qualified | 0.04 |