Schroder ISF Em Mkts Debt Tot Ret S Dis EUR H AV (LU1056828913)
17.28
+0.12
(+0.70%)
EUR |
Oct 06 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 | 0.1252 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 1.337 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.417 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.0741 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.146 |
| Jun 28, 2023 | -- | -- | -- | Non-qualified | 0.4261 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.7205 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.8045 |
| Jun 02, 2021 | -- | -- | -- | Non-qualified | 0.0748 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.8758 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 1.303 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 1.170 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 1.056 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.99 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.8442 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.6961 |