Schroder ISF Asian Total Return A Dis GBP AV (LU0378801590)
622.49
+1.84
(+0.30%)
GBP |
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 | 9.412 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 9.533 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 11.02 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 10.98 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 9.615 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 5.979 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 8.372 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 8.112 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 5.089 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 5.50 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 5.161 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 4.812 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 4.208 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 0.9211 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 1.267 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 0.8066 |
| Jun 22, 2010 | -- | -- | -- | Non-qualified | 0.0077 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 1.252 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.9843 |