Schroder ISF Asian Equity Yield A Dis GBP AV (LU0242608361)
23.87
-0.29
(-1.20%)
GBP |
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 |
|---|---|---|---|---|---|
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.5222 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.4748 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.5589 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.5683 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.5139 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.4170 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.5445 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.5663 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.4523 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.48 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.4807 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.4293 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.3700 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 0.1824 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 0.1414 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 0.1455 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.0998 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.2516 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 0.1608 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 0.1641 |