Schroder ISF Global Corporate Bond A Dis SGD H SV (LU0417518270)
9.552
-0.03
(-0.33%)
SGD |
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 |
|---|---|---|---|---|---|
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2331 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.2203 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.2141 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.2259 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.2344 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.2317 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.1920 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.1666 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1722 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.1598 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.1627 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.1689 |
| Jun 25, 2020 | -- | -- | -- | Non-qualified | 0.1767 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.1883 |
| Jun 27, 2019 | -- | -- | -- | Non-qualified | 0.1952 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.1996 |
| Jun 28, 2018 | -- | -- | -- | Non-qualified | 0.1976 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.1758 |
| Jun 29, 2017 | -- | -- | -- | Non-qualified | 0.1817 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.18 |
| Jun 30, 2016 | -- | -- | -- | Non-qualified | 0.1924 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.2010 |
| Jun 25, 2015 | -- | -- | -- | Non-qualified | 0.2052 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.2471 |
| Jun 26, 2014 | -- | -- | -- | Non-qualified | 0.2358 |