Schroder GAIA Cat Bond F Dis SGD Hedged (LU1323609013)
1506.40
+1.15
(+0.08%)
SGD |
Oct 02 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 18, 2026 | Sep 11, 2026 | Sep 25, 2026 | -- | Non-qualified | 8.425 |
| Aug 21, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 10.49 |
| Jul 17, 2026 | Jul 10, 2026 | Jul 24, 2026 | -- | Non-qualified | 8.367 |
| Jun 19, 2026 | Jun 12, 2026 | Jun 26, 2026 | -- | Non-qualified | 10.99 |
| May 15, 2026 | May 08, 2026 | May 22, 2026 | -- | Non-qualified | 8.177 |
| Apr 17, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 8.504 |
| Mar 20, 2026 | Mar 13, 2026 | Mar 27, 2026 | -- | Non-qualified | 9.267 |
| Feb 20, 2026 | -- | -- | -- | Non-qualified | 11.88 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 9.017 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 9.101 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 11.78 |
| Oct 17, 2025 | -- | -- | -- | Non-qualified | 3.336 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 9.544 |
| Aug 22, 2025 | -- | -- | -- | Non-qualified | 11.83 |
| Jul 18, 2025 | -- | -- | -- | Non-qualified | 10.57 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 13.04 |
| May 16, 2025 | -- | -- | -- | Non-qualified | 8.867 |
| Apr 17, 2025 | -- | -- | -- | Non-qualified | 8.822 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 10.02 |
| Feb 21, 2025 | -- | -- | -- | Non-qualified | 12.41 |
| Jan 17, 2025 | -- | -- | -- | Non-qualified | 10.49 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 13.43 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 10.44 |
| Oct 18, 2024 | -- | -- | -- | Non-qualified | 4.912 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 13.53 |