Schroder ISF Asian Total Return S Dis GBP AV (LU1041109759)
729.02
-11.09
(-1.50%)
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 | 10.74 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 10.76 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 12.31 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 12.13 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 10.65 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 6.458 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 8.966 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 8.598 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 5.338 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 5.70 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 5.295 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 4.119 |