Schroder ISF Em Mkts Debt Tot Ret A Dis SGD H QF (LU0372678564)
4.789
+0.02
(+0.32%)
SGD |
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 | 0.0670 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.0679 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.0490 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0497 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.0498 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0487 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0475 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0473 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.0496 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0481 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0495 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0506 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0478 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.0498 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.0481 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0482 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0464 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0474 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0523 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.0557 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0577 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.0600 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.0594 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.0630 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.0598 |