Schroder ISF Emerging Europe B Dis EUR AV (LU0106824104)
18.84
-0.49
(-2.56%)
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 |
|---|---|---|---|---|---|
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.5488 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.6261 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.4428 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.3246 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.8640 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.6865 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 1.174 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.8468 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.6883 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.42 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.4801 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.6112 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.8281 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 0.1980 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 0.2728 |