Schroder ISF Emerging Market Bond B Dis USD QV (LU0840100654)
52.30
+0.47
(+0.91%)
USD |
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)
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Income Distribution (% of NAV)
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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 | 1.108 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.9545 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.8995 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.8412 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 1.062 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.9063 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.9994 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.8502 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.9813 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.9050 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.9672 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.8255 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 1.073 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.7139 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.8281 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.6709 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.9073 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.7452 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.7415 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.6601 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.9988 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.8188 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.7433 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.7961 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.9556 |