Schroder ISF Global Corporate Bond B Dis EUR H QF (LU0671500824)
87.48
-0.28
(-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 | 0.7859 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.8130 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.8099 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.8247 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.8346 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.8257 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.8254 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.8337 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.8571 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.8282 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.8348 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.8456 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.7994 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.7020 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.7070 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.7232 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.6973 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.7353 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.8139 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.8884 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.8981 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.9045 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.8954 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.9308 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.9224 |