Schroder ISF EURO High Yield A Dis EUR QV (LU0849400543)
84.21
-0.14
(-0.16%)
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 | 1.446 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 1.397 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 1.464 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 1.444 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 1.543 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 1.591 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 1.495 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.415 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 1.635 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 1.588 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.529 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.518 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 1.693 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 1.516 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 1.397 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 1.141 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 1.381 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.306 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.197 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 1.096 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.162 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 1.066 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 1.159 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 1.161 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 1.153 |