Schroder ISF Global Credit Income A Dis PLN Hdg (LU2210346784)
341.18
+0.63
(+0.19%)
PLN |
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 | 5.735 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 5.909 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 5.888 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 6.019 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 6.074 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 5.995 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 5.943 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 5.927 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 6.037 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 5.895 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 5.937 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 5.919 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 5.663 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 4.573 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 4.586 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 4.586 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 4.352 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 2.978 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 3.287 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 3.485 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 3.528 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 3.549 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 3.529 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 3.580 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 3.502 |