Schroder ISF Japanese Equity A Dis EUR (LU2382957426)
120.86
+1.17
(+0.98%)
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 |
|---|---|---|---|---|---|
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 1.637 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.603 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.378 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 1.453 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.6690 |