Schroder ISF Glo Conv Bd IZ Dis EUR Hdg (LU1892253854)
185.69
-0.55
(-0.30%)
EUR |
Oct 09 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 |
|---|---|---|---|---|---|
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 1.684 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.850 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.262 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.6086 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.6214 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.6321 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.7876 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.1006 |