Schroder ISF Em Mkts Debt Tot Ret A Dis EUR H QF (LU0499925211)
12.25
+0.09
(+0.70%)
EUR |
Oct 06 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 | 0.1711 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1731 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.1246 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.1260 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.1261 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1233 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1204 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.1198 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.1256 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1216 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1251 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1280 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1209 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.1260 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.1219 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.1229 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.1188 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1222 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1353 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.1447 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1501 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.1564 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.1554 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.1651 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.1570 |