Schroder ISF Inflation Plus A Acc USD Hedged (LU2419418764)
145.29
+0.36
(+0.25%)
USD |
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 |
|---|---|---|---|---|---|
| May 26, 2022 | -- | -- | -- | Non-qualified | 0.2263 |
| Apr 28, 2022 | -- | -- | -- | Non-qualified | 0.1391 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1194 |
| Feb 24, 2022 | -- | -- | -- | Non-qualified | 0.1695 |
| Jan 27, 2022 | -- | -- | -- | Non-qualified | 0.0336 |