Schroder ISF Asian Equity Yield S Dis USD MF (LU1041110096)
49.22
+0.19
(+0.38%)
USD |
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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Oct 02, 2026 | -- | Non-qualified | 0.1715 |
| Aug 27, 2026 | Aug 26, 2026 | Sep 04, 2026 | -- | Non-qualified | 0.1706 |
| Jul 30, 2026 | Jul 29, 2026 | Aug 06, 2026 | -- | Non-qualified | 0.1584 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1644 |
| May 28, 2026 | May 27, 2026 | Jun 04, 2026 | -- | Non-qualified | 0.169 |
| Apr 30, 2026 | Apr 29, 2026 | May 13, 2026 | -- | Non-qualified | 0.1572 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.1440 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.1587 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.1529 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.1374 |
| Nov 20, 2025 | -- | -- | -- | Non-qualified | 0.1355 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.1407 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.1358 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.1302 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.1285 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1231 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.1190 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.1102 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1143 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.1151 |
| Jan 23, 2025 | -- | -- | -- | Non-qualified | 0.1135 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.1149 |
| Nov 28, 2024 | -- | -- | -- | Non-qualified | 0.1154 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.1027 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.1055 |