Schroder ISF Glo Inflation Linked Bd A Dis EUR QV (LU0671502010)
22.80
-0.11
(-0.48%)
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 | 0.1124 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1026 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.0907 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0839 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.0908 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0868 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0914 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0710 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.0884 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0658 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0683 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0530 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0531 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.0418 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.0401 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0417 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0474 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0505 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0490 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.0425 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0590 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.0424 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.0408 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.0385 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.0412 |