SISF Emerging Markets Hard Currency A1 Dis USD QV (LU0840102353)
63.17
-0.31
(-0.49%)
USD |
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 | 1.051 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 1.051 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.9615 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.9846 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 1.060 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 1.016 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 1.034 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.9444 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 1.018 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 1.051 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.011 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.9638 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 1.067 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.8188 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.8486 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.7329 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.7610 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.7840 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.8287 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.7806 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.049 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.9549 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.9497 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.9542 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 1.064 |