Schroder ISF Emerging Market Bond U Dis AUD H (LU1884789725)
98.42
+0.89
(+0.91%)
AUD |
Oct 06 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 | 0.5896 |
| Aug 27, 2026 | Aug 26, 2026 | Sep 04, 2026 | -- | Non-qualified | 0.6022 |
| Jul 30, 2026 | Jul 29, 2026 | Aug 06, 2026 | -- | Non-qualified | 0.6092 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.6179 |
| May 28, 2026 | May 27, 2026 | Jun 04, 2026 | -- | Non-qualified | 0.6010 |
| Apr 30, 2026 | Apr 29, 2026 | May 13, 2026 | -- | Non-qualified | 0.5962 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.5633 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.5777 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.5638 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.5354 |
| Nov 20, 2025 | -- | -- | -- | Non-qualified | 0.5164 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.5132 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.5155 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.5138 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.5090 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.5216 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.5144 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.5054 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.5178 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.5406 |
| Jan 23, 2025 | -- | -- | -- | Non-qualified | 0.5358 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.5135 |
| Nov 28, 2024 | -- | -- | -- | Non-qualified | 0.5107 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.5010 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.4807 |