Schroder ISF QEP Global Core C Dis USD (LU0062905749)
60.00
-0.36
(-0.60%)
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 | 0.5865 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.5865 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.5578 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.6077 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.5241 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.4558 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.5443 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.5302 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.4904 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.11 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.4243 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.4531 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.4089 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 0.3289 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 0.2927 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 0.2408 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.2559 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 0.2334 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 0.1626 |
| Dec 22, 2005 | -- | -- | -- | Non-qualified | 0.1348 |
| Dec 21, 2004 | -- | -- | -- | Non-qualified | 0.0863 |
| Dec 18, 2003 | -- | -- | -- | Non-qualified | 0.0599 |
| Dec 20, 2002 | -- | -- | -- | Non-qualified | 0.1414 |
| Jan 04, 1999 | -- | -- | -- | Non-qualified | 0.006 |
| Jan 02, 1998 | -- | -- | -- | Non-qualified | 0.0276 |