Schroder ISF EURO Corp Bd Z Dis SF EUR (LU0968427327)
17.78
-0.03
(-0.15%)
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 |
|---|---|---|---|---|---|
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2773 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.2771 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.2766 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.2762 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.2674 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.2222 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.2096 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.1687 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1666 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.2009 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.2033 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.2046 |
| Jun 25, 2020 | -- | -- | -- | Non-qualified | 0.2938 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.3023 |
| Jun 27, 2019 | -- | -- | -- | Non-qualified | 0.2998 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.2849 |
| Jun 28, 2018 | -- | -- | -- | Non-qualified | 0.2931 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.3006 |
| Jun 29, 2017 | -- | -- | -- | Non-qualified | 0.2988 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.29 |
| Jun 30, 2016 | -- | -- | -- | Non-qualified | 0.2929 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.2852 |
| Jun 25, 2015 | -- | -- | -- | Non-qualified | 0.2865 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.6336 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.1650 |