Schroder Global Equity Income Fund Class Z Acc GBP (GB00B76V7M69)
235.10
-1.20
(-0.51%)
GBX |
Oct 29 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 |
|---|---|---|---|---|---|
| Jul 16, 2026 | Jul 15, 2026 | Sep 15, 2026 | -- | Non-qualified | 4.335 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 2.991 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 4.040 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 3.050 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 4.278 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 2.527 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 3.854 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 2.402 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 3.353 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 2.213 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 2.796 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 1.169 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 1.938 |
| Jan 16, 2020 | -- | -- | -- | Non-qualified | 1.918 |
| Jul 16, 2019 | -- | -- | -- | Non-qualified | 3.606 |
| Jan 16, 2019 | -- | -- | -- | Non-qualified | 1.451 |
| Jul 16, 2018 | -- | -- | -- | Non-qualified | 2.695 |
| Jan 16, 2018 | -- | -- | -- | Non-qualified | 1.470 |
| Jul 17, 2017 | -- | -- | -- | Non-qualified | 2.415 |
| Jan 16, 2017 | -- | -- | -- | Non-qualified | 1.079 |
| Jul 18, 2016 | -- | -- | -- | Non-qualified | 1.860 |
| Jan 18, 2016 | -- | -- | -- | Non-qualified | 0.9442 |
| Jul 16, 2015 | -- | -- | -- | Non-qualified | 1.516 |
| Jan 16, 2015 | -- | -- | -- | Non-qualified | 0.7761 |
| Jul 16, 2014 | -- | -- | -- | Non-qualified | 1.445 |