Schroder ISF Japanese Opportunities C Dis JPY AV (LU0270820094)
4180.74
-52.63
(-1.24%)
JPY |
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 | 66.04 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 57.73 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 49.95 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 46.10 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 39.44 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 35.79 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 39.66 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 37.74 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 30.82 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 27.48 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 25.62 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 19.94 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 20.34 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 1.160 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 8.313 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 6.719 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 4.637 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 10.02 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 2.549 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 0.3376 |