Schroder ISF Inflation Plus B Dis EUR AV (LU0107768482)
14.86
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 | 0.5755 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.5588 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.5716 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.3303 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.2464 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.2010 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.3288 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.17 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.1852 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.1137 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.1135 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.3294 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.2850 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 0.0539 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 0.0754 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 0.0291 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.1922 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.2434 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 0.2230 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 0.2602 |
| Dec 22, 2005 | -- | -- | -- | Non-qualified | 0.2079 |
| Dec 21, 2004 | -- | -- | -- | Non-qualified | 0.3134 |
| Dec 18, 2003 | -- | -- | -- | Non-qualified | 0.2275 |
| Dec 20, 2002 | -- | -- | -- | Non-qualified | 0.1995 |
| Dec 21, 2001 | -- | -- | -- | Non-qualified | 0.2537 |