Schroder ISF EURO High Yield A Dis USDH QV (LU1406013570)
122.53
-0.19
(-0.15%)
USD |
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 | 2.081 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 1.962 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 2.081 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 2.082 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 2.213 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 2.307 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 2.170 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.938 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 2.345 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 2.184 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 2.117 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 2.165 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 2.260 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 2.070 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 1.917 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 1.633 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 1.761 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.723 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.579 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 1.421 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.521 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 1.401 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 1.495 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 1.571 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 1.518 |