Schroder ISF EURO Bond A1 Dis EUR QV (LU0671500071)
11.96
-0.05
(-0.40%)
EUR |
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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Oct 02, 2026 | -- | Non-qualified | 0.1167 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1091 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.0946 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.1016 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.1087 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1082 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0938 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0976 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.1125 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1022 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0976 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0794 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0762 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.0467 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.0403 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0348 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0192 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0090 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0306 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.0364 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0433 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.0349 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.0355 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.0421 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.0450 |