Schroder ISF EURO High Yield IZ Dis EUR (LU2060922114)
91.92
+0.01
(+0.01%)
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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Oct 02, 2026 | -- | Non-qualified | 1.581 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 1.521 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 1.595 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 1.543 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 1.876 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 1.519 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 1.621 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.528 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 1.765 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 1.699 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.643 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.623 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 1.812 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 1.618 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 1.487 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 1.215 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 1.463 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.384 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.265 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 1.152 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.226 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 1.122 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 1.214 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 1.216 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 1.206 |