Schroder ISF US Large Cap C Dis USD AV (LU0062903884)
465.96
-2.02
(-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)
--
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 | 2.575 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 2.479 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 2.925 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 3.010 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 2.622 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 1.614 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 2.203 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 1.870 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 1.665 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 1.579 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 1.482 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 1.311 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 1.216 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 0.3166 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.1405 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.3347 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 0.3373 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 0.2260 |
| Dec 22, 2005 | -- | -- | -- | Non-qualified | 0.3093 |
| Dec 21, 2004 | -- | -- | -- | Non-qualified | 0.2427 |
| Dec 19, 2003 | -- | -- | -- | Non-qualified | 0.3955 |
| Dec 24, 2001 | -- | -- | -- | Non-qualified | 0.0353 |
| Jan 05, 1999 | -- | -- | -- | Non-qualified | 0.0104 |
| Jan 05, 1998 | -- | -- | -- | Non-qualified | 0.1453 |
| Feb 03, 1997 | -- | -- | -- | Non-qualified | 0.0933 |