Schroder ISF Global High Yield A Dis EUR Hgd QV (LU0671501806)
20.39
-0.01
(-0.06%)
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 | 0.3555 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.3586 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.3392 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.3324 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.3363 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.3505 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.3380 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.3370 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.3411 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.3502 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.3270 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.3211 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.3682 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.3106 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.3021 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.2544 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.3301 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.3154 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.3217 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.2766 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.3252 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.3022 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.3026 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.2837 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.3093 |