Schroder ISF Sustain EURO Credt A Dis EUR (LU2191243414)
92.17
+0.05
(+0.06%)
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 |
|---|---|---|---|---|---|
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 1.435 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 1.444 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 1.447 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.451 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 1.413 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.181 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 1.126 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.9112 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.9099 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 1.051 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 1.061 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 1.061 |