Schroder ISF Glo Conv Bd Z Dis EUR Hdg QF (LU1725191487)
161.39
-0.48
(-0.30%)
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 | 0.6193 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.6281 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.5807 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.5648 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.5711 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.5409 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.5253 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.5223 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.5053 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.4952 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.5014 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.4978 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.4753 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.4994 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.4863 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.4954 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.4705 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.4937 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.5665 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.6081 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.6339 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.6469 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.6380 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.6310 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.5861 |