Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV (LU0218201050)
14.81
+0.10
(+0.71%)
GBP |
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 |
|---|---|---|---|---|---|
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 1.159 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.154 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.9366 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.5884 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.6410 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.7215 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 1.021 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.9678 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.8649 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.82 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.6925 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.8496 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.7136 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 0.2748 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 0.0094 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 0.1146 |
| Jun 22, 2010 | -- | -- | -- | Non-qualified | 0.0418 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.3585 |
| Jun 19, 2009 | -- | -- | -- | Non-qualified | 0.0483 |
| Feb 26, 2009 | -- | -- | -- | Non-qualified | 0.0081 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.5048 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 0.5003 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 0.4470 |
| Dec 22, 2005 | -- | -- | -- | Non-qualified | 0.6782 |