Schroder ISF Strat Crdt C Dis SV LU0995123931 · Fund Open Schroder ISF Strat Crdt C Dis SV in new tab
Schroder ISF Strat Crdt C Dis SV Analysis (LU0995123931)
Investment Objective: Schroder ISF Strat Crdt C Dis SV is an investment vehicle . It is currently trading at 90.15 GBP.
Income: This is a distributing fund with a current yield of 5.15%.
Investor FAQ
Does Schroder ISF Strat Crdt C Dis SV pay a dividend?
Yes, it pays an annual dividend of 2.35 GBP (5.15% yield).
What asset class is Schroder ISF Strat Crdt C Dis SV?
Schroder ISF Strat Crdt C Dis SV is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Schroder ISF Strat Crdt C Dis SV.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.44 GBP
|
| June 24, 2027 (estimated) | 2.4440 |
| ▸2026 |
4.80 GBP
|
| Dec. 24, 2026 (estimated) | 2.4522 |
| June 25, 2026 | 2.3453 |
| ▸2025 |
4.71 GBP
|
| Dec. 18, 2025 | 2.3319 |
| June 26, 2025 | 2.3793 |
| ▸2024 |
4.56 GBP
|
| Dec. 19, 2024 | 2.2003 |
| June 27, 2024 | 2.3552 |
| ▸2023 |
4.74 GBP
|
| Dec. 28, 2023 | 2.7179 |
| June 15, 2023 | 2.0247 |
| ▸2022 |
4.08 GBP
|
| Dec. 15, 2022 | 1.9998 |
| June 30, 2022 | 2.0838 |
| ▸2021 |
3.96 GBP
|
| Dec. 16, 2021 | 2.0232 |
| June 24, 2021 | 1.9324 |
| ▸2020 |
3.95 GBP
|
| Dec. 17, 2020 | 1.9282 |
| June 25, 2020 | 2.0232 |
| ▸2019 |
4.16 GBP
|
| Dec. 19, 2019 | 2.0602 |
| June 27, 2019 | 2.0987 |
| ▸2018 |
4.01 GBP
|
| Dec. 20, 2018 | 2.0192 |
| June 28, 2018 | 1.9926 |
| ▸2017 |
3.77 GBP
|
| Dec. 21, 2017 | 1.8491 |
| June 29, 2017 | 1.9196 |
| ▸2016 |
4.65 GBP
|
| Dec. 15, 2016 | 2.1073 |
| June 30, 2016 | 2.5416 |
| ▸2015 |
4.97 GBP
|
| Dec. 17, 2015 | 2.4245 |
| June 25, 2015 | 2.5418 |
| ▸2014 |
4.20 GBP
|
| Dec. 18, 2014 | 2.5590 |
| June 26, 2014 | 1.6407 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Schroder ISF Strat Crdt C Dis SV | Jun 25, 2026 | Paid | 2.345318 GBP |
| Schroder ISF Strat Crdt C Dis SV | Dec 18, 2025 | Paid | 2.33191 GBP |
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