Schroder ISF China Opportunities IZ Dis EURH SV (LU1732476996)
270.67
-2.60
(-0.95%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 3.119 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 2.712 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 3.403 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 2.551 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 3.204 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 2.925 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 1.954 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 1.250 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 2.867 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 2.334 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 3.026 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 1.877 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 2.297 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 2.33 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 3.49 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 3.899 |
| Jun 28, 2018 | -- | -- | -- | Non-qualified | 2.648 |