Schroder ISF Emerging Europe C Dis EUR AV (LU0106824443)
24.87
+0.31
(+1.25%)
EUR |
Oct 09 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 | 0.7051 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.7948 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.5595 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.4025 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 1.001 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.8356 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 1.403 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.9999 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.7884 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.48 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.5488 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.7108 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.7499 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 0.4947 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 0.2762 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 0.1258 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.1632 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.2050 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 0.0197 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 0.5872 |
| Jun 20, 2006 | -- | -- | -- | Non-qualified | 0.0194 |
| Dec 21, 2004 | -- | -- | -- | Non-qualified | 0.0038 |
| Dec 18, 2003 | -- | -- | -- | Non-qualified | 0.1092 |