Schroder ISF EURO Corp Bd C Dis JPY H SV (LU0502891335)
9192.94
-14.06
(-0.15%)
JPY |
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 | 188.01 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 184.88 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 194.76 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 174.12 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 200.16 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 184.60 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 158.77 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 120.63 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 121.14 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 99.81 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 108.01 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 112.76 |
| Jun 25, 2020 | -- | -- | -- | Non-qualified | 111.28 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 117.25 |
| Jun 27, 2019 | -- | -- | -- | Non-qualified | 126.00 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 129.32 |
| Jun 28, 2018 | -- | -- | -- | Non-qualified | 132.01 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 133.93 |
| Jun 29, 2017 | -- | -- | -- | Non-qualified | 146.84 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 137.40 |
| Jun 30, 2016 | -- | -- | -- | Non-qualified | 130.90 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 140.34 |
| Jun 25, 2015 | -- | -- | -- | Non-qualified | 155.82 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 187.35 |
| Jun 26, 2014 | -- | -- | -- | Non-qualified | 180.45 |