Schroder ISF China Opportunities A Dis HKD QV (LU1188198961)
13.70
+0.18
(+1.33%)
HKD |
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 | 0.0783 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1372 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.0141 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0422 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.0911 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1528 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0198 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0155 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.1028 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1479 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0049 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0318 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1109 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.0886 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.0054 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0102 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0513 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1097 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0216 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.0027 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0998 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.1207 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.0162 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.0166 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.0738 |