Schroder ISF Dynamic Income A Dis USD MF (LU2723855214)
103.46
+0.46
(+0.45%)
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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Oct 02, 2026 | -- | Non-qualified | 0.6165 |
| Aug 27, 2026 | Aug 26, 2026 | Sep 04, 2026 | -- | Non-qualified | 0.6314 |
| Jul 30, 2026 | Jul 29, 2026 | Aug 06, 2026 | -- | Non-qualified | 0.6185 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.6135 |
| May 28, 2026 | May 27, 2026 | Jun 04, 2026 | -- | Non-qualified | 0.6192 |
| Apr 30, 2026 | Apr 29, 2026 | May 13, 2026 | -- | Non-qualified | 0.6093 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.5950 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.6295 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.6282 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.6090 |
| Nov 20, 2025 | -- | -- | -- | Non-qualified | 0.6007 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.6134 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.6078 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.5973 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.5921 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.5823 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.5742 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.5580 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.5761 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.5849 |
| Jan 23, 2025 | -- | -- | -- | Non-qualified | 0.5841 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.5852 |
| Nov 28, 2024 | -- | -- | -- | Non-qualified | 0.5916 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.5931 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.6029 |