Schroder ISF Em Mkts Debt Tot Ret Z Dis GBP H AV (LU0968426865)
16.62
-0.05
(-0.33%)
GBP |
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 |
|---|---|---|---|---|---|
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 1.290 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.275 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.029 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.6397 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.6910 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.7711 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 1.082 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 1.017 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.9021 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.85 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.7102 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.8621 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.1368 |