Schroder ISF Global Corporate Bond A1 Dis EUR H QF (LU0671500741)
88.17
-0.29
(-0.32%)
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 | 0.7921 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.8193 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.8161 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.8309 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.8408 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.8317 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.8313 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.8395 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.8630 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.8338 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.8403 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.8513 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.8046 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.7065 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.7114 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.7277 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.7015 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.7397 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.8187 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.8934 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.9032 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.9094 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.9001 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.9356 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.9270 |