Schroder ISF Swiss Equity B Dis CHF AV (LU0063575988)
46.32
-0.31
(-0.67%)
CHF |
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 | 0.7477 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.7755 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.7722 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.7512 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.7512 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.7466 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.8067 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.7918 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.7790 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.75 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.3879 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.3487 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.2977 |