Schroder ISF EURO Corp Bd X Dis EUR AV (LU0414045319)
134.48
-0.20
(-0.15%)
EUR |
Oct 07 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 | 5.124 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 5.000 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 3.213 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 2.180 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 2.003 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 2.733 |
| Sep 26, 2019 | -- | -- | -- | Non-qualified | 2.301 |
| Sep 27, 2018 | -- | -- | -- | Non-qualified | 2.459 |
| Sep 28, 2017 | -- | -- | -- | Non-qualified | 2.514 |
| Sep 29, 2016 | -- | -- | -- | Non-qualified | 2.537 |
| Sep 24, 2015 | -- | -- | -- | Non-qualified | 2.663 |
| Sep 25, 2014 | -- | -- | -- | Non-qualified | 3.230 |
| Sep 26, 2013 | -- | -- | -- | Non-qualified | 3.349 |
| Sep 27, 2012 | -- | -- | -- | Non-qualified | 3.262 |
| Sep 29, 2011 | -- | -- | -- | Non-qualified | 3.782 |
| Sep 30, 2010 | -- | -- | -- | Non-qualified | 3.990 |
| Sep 24, 2009 | -- | -- | -- | Non-qualified | 2.680 |