Schroder ISF Italian Equity A Dis EUR AV (LU0067016716)
48.71
-0.97
(-1.95%)
EUR |
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 | 2.212 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 4.251 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.299 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.9245 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 1.110 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.2144 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.8292 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.6087 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.5794 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.57 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.4946 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.5240 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.5620 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 0.3476 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 0.4103 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 0.2326 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.2666 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.4147 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 0.3093 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 0.1282 |
| Dec 22, 2005 | -- | -- | -- | Non-qualified | 0.2777 |
| Dec 21, 2004 | -- | -- | -- | Non-qualified | 0.0473 |
| Dec 18, 2003 | -- | -- | -- | Non-qualified | 0.5081 |
| Dec 20, 2002 | -- | -- | -- | Non-qualified | 0.3465 |
| Dec 21, 2001 | -- | -- | -- | Non-qualified | 0.1254 |