Schroder ISF Taiwanese Equity A Dis USD AV (LU0338530842)
64.28
-0.66
(-1.02%)
USD |
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)
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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 | 0.7414 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.6203 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.6844 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.7843 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.6118 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.5164 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.5600 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.5891 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.4891 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.40 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.4136 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.3360 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.3157 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 0.1542 |
| Jan 18, 2012 | -- | -- | -- | Non-qualified | 0.1475 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 0.0662 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.5369 |