Schroder ISF Asian Bd Tot Ret Z Acc USD (LU1281941424)
19.77
+0.02
(+0.08%)
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, 2015 | -- | -- | -- | Non-qualified | 0.0239 |
| Aug 27, 2015 | -- | -- | -- | Non-qualified | 0.0241 |
| Jul 30, 2015 | -- | -- | -- | Non-qualified | 0.0248 |
| Jun 25, 2015 | -- | -- | -- | Non-qualified | 0.0252 |
| May 28, 2015 | -- | -- | -- | Non-qualified | 0.0254 |
| Apr 30, 2015 | -- | -- | -- | Non-qualified | 0.0257 |
| Mar 26, 2015 | -- | -- | -- | Non-qualified | 0.0253 |
| Feb 26, 2015 | -- | -- | -- | Non-qualified | 0.0254 |
| Jan 29, 2015 | -- | -- | -- | Non-qualified | 0.0254 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.0254 |
| Nov 27, 2014 | -- | -- | -- | Non-qualified | 0.0260 |
| Oct 30, 2014 | -- | -- | -- | Non-qualified | 0.0261 |
| Sep 25, 2014 | -- | -- | -- | Non-qualified | 0.0262 |
| Aug 28, 2014 | -- | -- | -- | Non-qualified | 0.0264 |
| Jul 31, 2014 | -- | -- | -- | Non-qualified | 0.0264 |
| Jun 26, 2014 | -- | -- | -- | Non-qualified | 0.0263 |
| May 28, 2014 | -- | -- | -- | Non-qualified | 0.0262 |
| Apr 29, 2014 | -- | -- | -- | Non-qualified | 0.0262 |
| Mar 27, 2014 | -- | -- | -- | Non-qualified | 0.0260 |
| Feb 27, 2014 | -- | -- | -- | Non-qualified | 0.0260 |
| Jan 30, 2014 | -- | -- | -- | Non-qualified | 0.0260 |
| Dec 12, 2013 | -- | -- | -- | Non-qualified | 0.0263 |
| Nov 27, 2013 | -- | -- | -- | Non-qualified | 0.0264 |
| Oct 31, 2013 | -- | -- | -- | Non-qualified | 0.0270 |
| Sep 26, 2013 | -- | -- | -- | Non-qualified | 0.0268 |