Schroder ISF Global High Yield A1 Dis EUR Hgd QV (LU0671501988)
85.56
+0.22
(+0.26%)
EUR |
Oct 06 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 | 1.515 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 1.484 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 1.429 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 1.396 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 1.419 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 1.483 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 1.429 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.422 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 1.444 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 1.488 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.386 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.359 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 1.569 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 1.323 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 1.288 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 1.089 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 1.407 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.351 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.378 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 1.176 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.409 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 1.292 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 1.309 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 1.226 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 1.332 |