Schroder ISF Em Mkts Debt Tot Ret C Dis EUR H AV (LU0546251033)
16.73
+0.12
(+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 |
|---|---|---|---|---|---|
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 1.293 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.373 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.100 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.6859 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.7684 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.8392 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 1.257 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 1.133 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 1.028 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.97 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.8296 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 1.040 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.8688 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 0.5138 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 0.2644 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 0.0520 |