Schroder ISF Inflation Plus A Dis EUR AV (LU0107768300)
14.07
0.00 (0.00%)
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 | 0.5418 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.5229 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.5323 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.3060 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.2272 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.1742 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.3031 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.1534 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.1711 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.10 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.1152 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.2949 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.2305 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 0.1624 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 0.1070 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 1.898 |
| Jun 22, 2010 | -- | -- | -- | Non-qualified | 0.2351 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.0343 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.3158 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 0.2937 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 0.3361 |
| Dec 22, 2005 | -- | -- | -- | Non-qualified | 0.2855 |
| Apr 28, 2005 | -- | -- | -- | Non-qualified | 0.0507 |
| Dec 21, 2004 | -- | -- | -- | Non-qualified | 0.1575 |
| Dec 18, 2003 | -- | -- | -- | Non-qualified | 0.5748 |