Schroder ISF EURO Corp Bd C Dis EUR AV (LU0552054859)
17.10
0.00 (0.00%)
EUR |
Oct 08 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 | 0.6548 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.6410 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.5613 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.3774 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.3371 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.3627 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.3982 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.4382 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.4453 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.43 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.4811 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.7527 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 1.124 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 0.4651 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 0.6968 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 0.1152 |