Schroder ISF Em Mkts Debt Tot Ret A1 Dis EUR H MF (LU0186876156)
7.80
+0.05
(+0.70%)
EUR |
Oct 06 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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Oct 02, 2026 | -- | Non-qualified | 0.0360 |
| Aug 27, 2026 | Aug 26, 2026 | Sep 04, 2026 | -- | Non-qualified | 0.0367 |
| Jul 30, 2026 | Jul 29, 2026 | Aug 06, 2026 | -- | Non-qualified | 0.0362 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.0364 |
| May 28, 2026 | May 27, 2026 | Jun 04, 2026 | -- | Non-qualified | 0.0366 |
| Apr 30, 2026 | Apr 29, 2026 | May 13, 2026 | -- | Non-qualified | 0.0367 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.0263 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.0277 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.0276 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0266 |
| Nov 20, 2025 | -- | -- | -- | Non-qualified | 0.0266 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.0267 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.0267 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.0264 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0261 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0261 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.0259 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.0256 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0255 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.0257 |
| Jan 23, 2025 | -- | -- | -- | Non-qualified | 0.0254 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0254 |
| Nov 28, 2024 | -- | -- | -- | Non-qualified | 0.0257 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0258 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.0267 |