Schroder ISF Emerging Market Bond U Dis ZAR H (LU1884790061)
979.95
+8.88
(+0.91%)
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 | 8.087 |
| Aug 27, 2026 | Aug 26, 2026 | Sep 04, 2026 | -- | Non-qualified | 8.288 |
| Jul 30, 2026 | Jul 29, 2026 | Aug 06, 2026 | -- | Non-qualified | 8.436 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 8.330 |
| May 28, 2026 | May 27, 2026 | Jun 04, 2026 | -- | Non-qualified | 7.998 |
| Apr 30, 2026 | Apr 29, 2026 | May 13, 2026 | -- | Non-qualified | 8.474 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 8.020 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 8.420 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 8.427 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 8.204 |
| Nov 20, 2025 | -- | -- | -- | Non-qualified | 7.976 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 8.210 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 8.255 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 0.4303 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 7.839 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 8.196 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 7.966 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 7.859 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 7.699 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 7.814 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 8.038 |
| Jan 23, 2025 | -- | -- | -- | Non-qualified | 8.107 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 7.906 |
| Nov 28, 2024 | -- | -- | -- | Non-qualified | 7.861 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 8.000 |