Schroder Global Equity Income Fund Class W Acc GBP (GB00BS0LFB48)
70.58
+0.65
(+0.93%)
GBX |
Oct 30 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 | 1.288 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 0.872 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 1.026 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 0.1513 |