Schroder ISF Asian Local Currency Bond A Dis USDMV (LU0358731395)
78.49
+0.14
(+0.18%)
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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Oct 02, 2026 | -- | Non-qualified | 0.2421 |
| Aug 27, 2026 | Aug 26, 2026 | Sep 04, 2026 | -- | Non-qualified | 0.2383 |
| Jul 30, 2026 | Jul 29, 2026 | Aug 06, 2026 | -- | Non-qualified | 0.3113 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2150 |
| May 28, 2026 | May 27, 2026 | Jun 04, 2026 | -- | Non-qualified | 0.1804 |
| Apr 30, 2026 | Apr 29, 2026 | May 13, 2026 | -- | Non-qualified | 0.2950 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.2383 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.2313 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.2449 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.2429 |
| Nov 20, 2025 | -- | -- | -- | Non-qualified | 0.1425 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.3116 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.2453 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.2346 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.3014 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.2436 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.2894 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.2257 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.2409 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.2930 |
| Jan 23, 2025 | -- | -- | -- | Non-qualified | 0.1969 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.1676 |
| Nov 28, 2024 | -- | -- | -- | Non-qualified | 0.2393 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.2932 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.2537 |