Schroder ISF Securitised Credit C Dis EUR Hgd (LU2840141118)
95.64
+0.07
(+0.07%)
EUR |
Oct 07 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 | 1.160 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 1.153 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 1.072 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 1.118 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 1.270 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 1.296 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 1.231 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.359 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 1.382 |