Schroder ISF Asian Bd Tot Ret A Dis GBPH AV (LU0242606829)
75.03
+0.06
(+0.08%)
GBP |
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 | 2.991 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 2.776 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 2.423 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 2.430 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 3.044 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 3.596 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 3.605 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 3.409 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 2.628 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 3.14 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 2.963 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 3.729 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 3.548 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 1.952 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 1.694 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 2.408 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 2.498 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 4.177 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 4.137 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 3.018 |