Schroder ISF Dynamic Income C Dis USD QF (LU2723855057)
114.23
-0.31
(-0.27%)
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)
--
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 | 1.227 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 1.332 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 1.029 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 1.099 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.9948 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 1.127 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.9457 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.036 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 1.054 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 1.186 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.66 |