Schroder ISF EURO Cred Convict A Dis EUR SF (LU0995120242)
94.74
+0.15
(+0.16%)
EUR |
Oct 09 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 | 1.726 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 1.730 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 1.732 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.735 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 1.680 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.437 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 1.357 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 1.133 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.122 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 1.374 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 1.399 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 1.411 |
| Jun 25, 2020 | -- | -- | -- | Non-qualified | 1.614 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 1.672 |
| Jun 27, 2019 | -- | -- | -- | Non-qualified | 1.655 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 1.571 |
| Jun 28, 2018 | -- | -- | -- | Non-qualified | 1.621 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 1.676 |
| Jun 29, 2017 | -- | -- | -- | Non-qualified | 1.665 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 1.62 |
| Jun 30, 2016 | -- | -- | -- | Non-qualified | 1.598 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 1.568 |
| Jun 25, 2015 | -- | -- | -- | Non-qualified | 0.9153 |
| Mar 26, 2015 | -- | -- | -- | Non-qualified | 0.8095 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.9736 |