Schroder ISF Dynamic Income A Dis CHF H (LU2723854241)
91.80
+0.40
(+0.43%)
CHF |
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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Oct 02, 2026 | -- | Non-qualified | 0.5481 |
| Aug 27, 2026 | Aug 26, 2026 | Sep 04, 2026 | -- | Non-qualified | 0.5639 |
| Jul 30, 2026 | Jul 29, 2026 | Aug 06, 2026 | -- | Non-qualified | 0.5540 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.5516 |
| May 28, 2026 | May 27, 2026 | Jun 04, 2026 | -- | Non-qualified | 0.5587 |
| Apr 30, 2026 | Apr 29, 2026 | May 13, 2026 | -- | Non-qualified | 0.5514 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.5410 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.5745 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.5749 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.5602 |
| Nov 20, 2025 | -- | -- | -- | Non-qualified | 0.5545 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.5677 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.5651 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.5575 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.5546 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.5479 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.5421 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.5290 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.5479 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.5582 |
| Jan 23, 2025 | -- | -- | -- | Non-qualified | 0.5595 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.5631 |
| Nov 28, 2024 | -- | -- | -- | Non-qualified | 0.5708 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.5739 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.5858 |