Schroder ISF Asian Div Maximiser A Dis EURH MF (LU0955665376)
73.37
-1.10
(-1.47%)
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 | 0.4410 |
| Aug 27, 2026 | Aug 26, 2026 | Sep 04, 2026 | -- | Non-qualified | 0.4367 |
| Jul 30, 2026 | Jul 29, 2026 | Aug 06, 2026 | -- | Non-qualified | 0.4089 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.4256 |
| May 28, 2026 | May 27, 2026 | Jun 04, 2026 | -- | Non-qualified | 0.4390 |
| Apr 30, 2026 | Apr 29, 2026 | May 13, 2026 | -- | Non-qualified | 0.4155 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.3868 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.4236 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.3982 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.3629 |
| Nov 20, 2025 | -- | -- | -- | Non-qualified | 0.3578 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.3691 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.3579 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.3498 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.3492 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.3404 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.3301 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.3114 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.3196 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.3233 |
| Jan 23, 2025 | -- | -- | -- | Non-qualified | 0.3222 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.3243 |
| Nov 28, 2024 | -- | -- | -- | Non-qualified | 0.3263 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.3351 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.3473 |