Schroder ISF Global Corporate Bond C Dis EUR H AV (LU0856522817)
107.80
-0.35
(-0.33%)
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)
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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 |
|---|---|---|---|---|---|
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 4.661 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 5.129 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 4.545 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 3.708 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 3.733 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 3.648 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 4.399 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 4.685 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 4.032 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 4.62 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 5.023 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 6.186 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 5.771 |