Schroder ISF US Dollar Bond A Dis EUR Hgd QF (LU0671503091)
82.73
-0.10
(-0.12%)
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 | 0.7453 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.7705 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.7718 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.7857 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.7915 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.7778 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.7776 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.7780 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.8095 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.7823 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.7875 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.8030 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.7658 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.6869 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.6954 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.7055 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.6914 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.7323 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.7967 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.8693 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.8811 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.8890 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.8853 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.9166 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.9125 |