Schroder ISF EURO Corp Bd A Dis EUR SF (LU0425487740)
14.59
+0.03
(+0.18%)
EUR |
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 |
|---|---|---|---|---|---|
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2274 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.2278 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.2279 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.2281 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.2214 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1844 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.1744 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.1407 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1393 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.1684 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.1707 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.1723 |
| Jun 25, 2020 | -- | -- | -- | Non-qualified | 0.2479 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.2558 |
| Jun 27, 2019 | -- | -- | -- | Non-qualified | 0.2542 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.2421 |
| Jun 28, 2018 | -- | -- | -- | Non-qualified | 0.2497 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.2567 |
| Jun 29, 2017 | -- | -- | -- | Non-qualified | 0.2558 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.25 |
| Jun 30, 2016 | -- | -- | -- | Non-qualified | 0.2519 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.2459 |
| Jun 25, 2015 | -- | -- | -- | Non-qualified | 0.2476 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.2510 |
| Jun 26, 2014 | -- | -- | -- | Non-qualified | 0.2480 |