Schroder ISF Global Bond I Dis EUR QV (LU1121913302)
10.23
+0.04
(+0.39%)
EUR |
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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Oct 02, 2026 | -- | Non-qualified | 0.0906 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.0882 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.0786 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0772 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.0834 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0842 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0881 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0849 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.0994 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0966 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0974 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0855 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0859 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.0609 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.052 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0494 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0501 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0342 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0483 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.0570 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0593 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.0510 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.0502 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.0561 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.0605 |