Schroder Global Equity Income Fund Class L Acc GBP (GB00BDD2CL88)
180.40
-0.90
(-0.50%)
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 | 3.325 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 2.293 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 3.097 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 2.336 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 3.276 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 1.939 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 2.944 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 1.837 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 2.561 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 1.691 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 2.135 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.8923 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 1.480 |
| Jan 16, 2020 | -- | -- | -- | Non-qualified | 1.464 |
| Jul 16, 2019 | -- | -- | -- | Non-qualified | 2.750 |
| Jan 16, 2019 | -- | -- | -- | Non-qualified | 1.106 |
| Jul 16, 2018 | -- | -- | -- | Non-qualified | 2.054 |
| Jan 16, 2018 | -- | -- | -- | Non-qualified | 1.120 |
| Jul 17, 2017 | -- | -- | -- | Non-qualified | 1.839 |
| Jan 16, 2017 | -- | -- | -- | Non-qualified | 0.8217 |
| Jul 18, 2016 | -- | -- | -- | Non-qualified | 1.415 |
| Jan 18, 2016 | -- | -- | -- | Non-qualified | 0.7173 |
| Jul 16, 2015 | -- | -- | -- | Non-qualified | 1.153 |
| Jan 16, 2015 | -- | -- | -- | Non-qualified | 0.5906 |
| Jul 16, 2014 | -- | -- | -- | Non-qualified | 1.346 |