Schroder ISF Em Mkts Debt Tot Ret S Dis USD AV (LU1034078342)
22.98
-0.07
(-0.32%)
USD |
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 |
|---|---|---|---|---|---|
| Jul 20, 2026 | Jul 17, 2026 | Jul 27, 2026 | -- | Non-qualified | 0.1751 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 1.809 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.738 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.1097 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.445 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.8700 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.8887 |
| Jun 02, 2021 | -- | -- | -- | Non-qualified | 0.0947 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 1.079 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 1.425 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 1.217 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 1.175 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.98 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.8484 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.8360 |