Schroder ISF Emerging Markets X3 Dis GBP (LU2817908895)
164.66
+0.74
(+0.45%)
GBP |
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 | 0.8556 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 1.019 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.3595 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.3978 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.7855 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.9929 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.4506 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.2778 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.9057 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.2030 |