Schroder ISF Global High Yield C Dis EUR QV (LU1725193269)
43.35
-0.04
(-0.08%)
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 | 0.7336 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.7256 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.6796 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.6638 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.6661 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.7148 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.7354 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.7139 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.7997 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.6309 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.6728 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.6626 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.7474 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.6263 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.6148 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.5447 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.6988 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.6290 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.6050 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.5058 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.5793 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.5236 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.5210 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.4974 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.5464 |