Schroder ISF European Smaller Companies A DisEURAV (LU0053902499)
34.76
-0.51
(-1.44%)
EUR |
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)
--
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 | 0.8352 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.395 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.7708 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.6251 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.5357 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.3459 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.8332 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.8542 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.8385 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.74 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.5056 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.4979 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.3771 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 0.2053 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 0.0723 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.0612 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.1262 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 0.0285 |
| Jun 20, 2006 | -- | -- | -- | Non-qualified | 0.0052 |
| Dec 21, 2004 | -- | -- | -- | Non-qualified | 0.0416 |
| Dec 18, 2003 | -- | -- | -- | Non-qualified | 0.0272 |