Schroder ISF Em Mkts Debt Tot Ret C Dis JPY H SV (LU0697816758)
4984.56
-16.85
(-0.34%)
JPY |
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 |
|---|---|---|---|---|---|
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 187.94 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 220.03 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 202.85 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 216.35 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 226.12 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 207.59 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 173.41 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 142.04 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 104.13 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 132.81 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 122.46 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 148.83 |
| Jun 25, 2020 | -- | -- | -- | Non-qualified | 151.18 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 205.75 |
| Jun 27, 2019 | -- | -- | -- | Non-qualified | 211.08 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 168.49 |
| Jun 28, 2018 | -- | -- | -- | Non-qualified | 199.46 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 185.77 |
| Jun 29, 2017 | -- | -- | -- | Non-qualified | 178.13 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 195.15 |
| Jun 30, 2016 | -- | -- | -- | Non-qualified | 123.20 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 135.38 |
| Jun 25, 2015 | -- | -- | -- | Non-qualified | 140.23 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 201.78 |
| Jun 26, 2014 | -- | -- | -- | Non-qualified | 137.29 |