Schroder ISF Inflation Plus A1 Dis EUR AV (LU0211452114)
13.30
+0.03
(+0.24%)
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 | 0.5127 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.4989 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.5104 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.2949 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.2200 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.1698 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.2967 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.1509 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.1691 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.10 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.1151 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.2959 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.2370 |
| Dec 11, 2012 | -- | -- | -- | Non-qualified | 0.0424 |
| Nov 29, 2012 | -- | -- | -- | Non-qualified | 0.0423 |
| Oct 25, 2012 | -- | -- | -- | Non-qualified | 0.0420 |
| Sep 27, 2012 | -- | -- | -- | Non-qualified | 0.0414 |
| Aug 30, 2012 | -- | -- | -- | Non-qualified | 0.0410 |
| Jul 26, 2012 | -- | -- | -- | Non-qualified | 0.0408 |
| Jun 28, 2012 | -- | -- | -- | Non-qualified | 0.0376 |
| May 31, 2012 | -- | -- | -- | Non-qualified | 0.0469 |
| Apr 26, 2012 | -- | -- | -- | Non-qualified | 0.0387 |
| Mar 29, 2012 | -- | -- | -- | Non-qualified | 0.0486 |
| Feb 23, 2012 | -- | -- | -- | Non-qualified | 0.0395 |
| Jan 26, 2012 | -- | -- | -- | Non-qualified | 0.0597 |