Schroder ISF Em Mkts Debt Tot Ret I Dis USD AV (LU0339282898)
24.90
+0.18
(+0.72%)
USD |
Oct 06 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 | 1.917 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.830 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.506 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.9007 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.9121 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 1.098 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 1.458 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 1.221 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 1.171 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.97 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.8335 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.4955 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.8731 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 0.8369 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 0.5687 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 0.7173 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.9975 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.8649 |