Schroder ISF Swiss Equity C Dis CHF AV (LU0063576010)
64.53
-0.43
(-0.66%)
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 | 1.024 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.050 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.033 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.9935 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.9803 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.9650 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 1.030 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.9994 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.9720 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.92 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.4725 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.4194 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.3536 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 0.0104 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 0.0286 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 0.1168 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.2462 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 0.1565 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 0.0460 |