Schroder ISF Emerging Market Bond A Dis USD MF (LU1751207421)
79.28
-0.18
(-0.22%)
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)
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Income Distribution (% of NAV)
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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 | 0.4719 |
| Aug 27, 2026 | Aug 26, 2026 | Sep 04, 2026 | -- | Non-qualified | 0.4823 |
| Jul 30, 2026 | Jul 29, 2026 | Aug 06, 2026 | -- | Non-qualified | 0.4798 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.4862 |
| May 28, 2026 | May 27, 2026 | Jun 04, 2026 | -- | Non-qualified | 0.4858 |
| Apr 30, 2026 | Apr 29, 2026 | May 13, 2026 | -- | Non-qualified | 0.4870 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.4797 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.5016 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.4989 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.4911 |
| Nov 20, 2025 | -- | -- | -- | Non-qualified | 0.4898 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.4933 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.4921 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 0.0341 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.4461 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.4757 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.4381 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.4316 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.4244 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.4313 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.4351 |
| Jan 23, 2025 | -- | -- | -- | Non-qualified | 0.4300 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.4307 |
| Nov 28, 2024 | -- | -- | -- | Non-qualified | 0.4332 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.4336 |