Schroder ISF US Dollar Bond A Dis HKD (LU2229747980)
75.49
+0.29
(+0.38%)
HKD |
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)
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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 | 0.2884 |
| Aug 27, 2026 | Aug 26, 2026 | Sep 04, 2026 | -- | Non-qualified | 0.2941 |
| Jul 30, 2026 | Jul 29, 2026 | Aug 06, 2026 | -- | Non-qualified | 0.2937 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2975 |
| May 28, 2026 | May 27, 2026 | Jun 04, 2026 | -- | Non-qualified | 0.2973 |
| Apr 30, 2026 | Apr 29, 2026 | May 13, 2026 | -- | Non-qualified | 0.2990 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.2965 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.3042 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.3010 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.2996 |
| Nov 20, 2025 | -- | -- | -- | Non-qualified | 0.3006 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.3032 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.3009 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.2971 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.2978 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.2972 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.2931 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.2904 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.2934 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.2949 |
| Jan 23, 2025 | -- | -- | -- | Non-qualified | 0.2906 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.2926 |
| Nov 28, 2024 | -- | -- | -- | Non-qualified | 0.2954 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.2958 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.3045 |