Schroder ISF China Opportunities A Dis USD (LU2369846212)
67.72
-0.65
(-0.94%)
USD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | 1.522 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.351 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.175 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.9547 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.1187 |