Schroder ISF Emerging Market Bond A Dis ZAR H (LU1884789998)
1059.82
+9.63
(+0.92%)
ZAR |
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)
--
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 | 8.743 |
| Aug 27, 2026 | Aug 26, 2026 | Sep 04, 2026 | -- | Non-qualified | 8.952 |
| Jul 30, 2026 | Jul 29, 2026 | Aug 06, 2026 | -- | Non-qualified | 9.104 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 8.984 |
| May 28, 2026 | May 27, 2026 | Jun 04, 2026 | -- | Non-qualified | 8.619 |
| Apr 30, 2026 | Apr 29, 2026 | May 13, 2026 | -- | Non-qualified | 9.125 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 8.628 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 9.047 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 9.047 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 8.798 |
| Nov 20, 2025 | -- | -- | -- | Non-qualified | 8.546 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 8.794 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 8.833 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 0.4614 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 8.380 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 8.756 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 8.499 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 8.380 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 8.200 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 8.317 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 8.550 |
| Jan 23, 2025 | -- | -- | -- | Non-qualified | 8.615 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 8.394 |
| Nov 28, 2024 | -- | -- | -- | Non-qualified | 8.342 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 8.483 |