Schroder ISF Greater China A Dis EUR (LU2390151665)
98.01
-1.20
(-1.21%)
EUR |
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)
--
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 | 0.5372 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.6660 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.1105 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.1624 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.4967 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.7236 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.2032 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.1109 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.5791 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.7528 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1406 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1868 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.7229 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.4388 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.0753 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0410 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.3757 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.7290 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1496 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.0191 |