Schroder ISF China Local Currency Bond C Dis USDAV (LU0845699924)
97.59
+0.18
(+0.18%)
USD |
Oct 09 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 |
|---|---|---|---|---|---|
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 2.531 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 2.490 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 2.715 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 2.804 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 2.914 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 3.074 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 2.809 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 2.839 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 2.966 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 3.047 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 3.086 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 3.105 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 3.226 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 0.2257 |