Schroder ISF US Smaller Companies Impact C Dis USD (LU0062903702)
334.82
-4.59
(-1.35%)
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)
--
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 | 1.410 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.522 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.546 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 1.515 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 1.759 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 1.677 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 1.727 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 1.419 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 1.117 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 1.288 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 1.047 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.9662 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.9007 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 0.0377 |