Schroder ISF Swiss Equity A Dis CHF AV (LU0063575806)
54.38
+0.38
(+0.71%)
CHF |
Oct 09 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 | 0.8696 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.8985 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.8873 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.8580 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.8463 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.8473 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.9047 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.8823 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.8631 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.82 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.4245 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.3785 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.6202 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.0225 |