Schroder ISF US Large Cap A Dis USD AV (LU0006306889)
384.93
-1.67
(-0.43%)
USD |
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)
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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 |
|---|---|---|---|---|---|
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 2.146 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 2.062 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 2.476 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 2.568 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 2.253 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 1.398 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 1.922 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 1.643 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 1.471 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 1.403 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 1.325 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 1.172 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 1.120 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.0119 |
| Jan 05, 1999 | -- | -- | -- | Non-qualified | 0.0104 |
| Jan 05, 1998 | -- | -- | -- | Non-qualified | 0.1453 |
| Jan 31, 1997 | -- | -- | -- | Non-qualified | 0.0933 |
| Jul 04, 1996 | -- | -- | -- | Non-qualified | 0.0215 |
| Jan 31, 1996 | -- | -- | -- | Non-qualified | 0.0215 |