Schroder ISF Global Credit Income A Dis EUR Hgd QF (LU1514168027)
78.06
+0.14
(+0.18%)
EUR |
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 | 0.9042 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.9304 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.9263 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.9472 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.9565 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.9468 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.9417 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.9415 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.9598 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.9372 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.9434 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.9416 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.8999 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.6533 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.6583 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.6661 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.6380 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.6149 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.6867 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.7323 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.7422 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.7466 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.7423 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.7530 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.7361 |