Schroder ISF Japanese Opportunities A Dis JPY AV (LU0275265352)
3861.86
+38.60
(+1.01%)
JPY |
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 | 60.83 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 53.47 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 46.02 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 43.16 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 37.13 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 33.90 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 37.76 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 35.90 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 29.65 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 26.60 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 24.62 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 19.54 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 19.56 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 4.293 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 3.212 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 1.599 |
| Jun 22, 2010 | -- | -- | -- | Non-qualified | 0.0818 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 3.233 |