Schroder ISF Emerging Asia A Dis GBP (LU0242608874)
46.64
-0.53
(-1.12%)
GBP |
Oct 08 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 | 0.6286 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.6027 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.5750 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.4927 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.4792 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.3527 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.4572 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.5974 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.3875 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.36 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.3746 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.3362 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.2513 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 0.0078 |
| Dec 31, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.1682 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 0.1475 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 0.1338 |