Schroder ISF Inflation Plus A1 Dis USD AV (LU0251571500)
14.89
+0.06
(+0.38%)
USD |
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 | 0.6016 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.5235 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.5650 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.3138 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.2481 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.2069 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.3298 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.1721 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.2003 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.11 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.1258 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.3690 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.3187 |
| Dec 11, 2012 | -- | -- | -- | Non-qualified | 0.0549 |
| Nov 29, 2012 | -- | -- | -- | Non-qualified | 0.0545 |
| Oct 25, 2012 | -- | -- | -- | Non-qualified | 0.0545 |
| Sep 27, 2012 | -- | -- | -- | Non-qualified | 0.0532 |
| Aug 30, 2012 | -- | -- | -- | Non-qualified | 0.0515 |
| Jul 26, 2012 | -- | -- | -- | Non-qualified | 0.0496 |
| Jun 28, 2012 | -- | -- | -- | Non-qualified | 0.0469 |
| May 31, 2012 | -- | -- | -- | Non-qualified | 0.0583 |
| Apr 26, 2012 | -- | -- | -- | Non-qualified | 0.0511 |
| Mar 29, 2012 | -- | -- | -- | Non-qualified | 0.0647 |
| Feb 23, 2012 | -- | -- | -- | Non-qualified | 0.0523 |
| Jan 26, 2012 | -- | -- | -- | Non-qualified | 0.0773 |