Schroder ISF Global Corporate Bond A Dis EUR H QF (LU0201325072)
75.02
-0.24
(-0.32%)
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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Oct 02, 2026 | -- | Non-qualified | 0.6738 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.6962 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.6927 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.7044 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.7121 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.7036 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.7025 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.7085 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.7276 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.7022 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.7069 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.7153 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.6753 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.5922 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.5957 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.6086 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.5861 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.6173 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.6825 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.7438 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.7512 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.7555 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.7470 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.7755 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.7675 |