Schroder ISF Glo Conv Bd A1 Dis EUR Hdg QF (LU0671500584)
110.19
-0.33
(-0.30%)
EUR |
Oct 09 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 | 0.4230 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.4303 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.3991 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.3894 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.3948 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.3750 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.3653 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.3643 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.3534 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.3473 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.3528 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.3513 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.3363 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.3547 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.3463 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.3539 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.3370 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.3546 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.4081 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.4396 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.4594 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.4703 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.4652 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.4616 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.4298 |