Schroder ISF Italian Equity B Dis EUR AV (LU0067017284)
44.79
-0.89
(-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 | 2.051 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 3.961 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.220 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.8736 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 1.049 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.2050 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.7913 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.5888 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.5675 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.56 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.4895 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.5184 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.5309 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 0.2390 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 0.2760 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 0.1131 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.1486 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.2545 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 0.0671 |
| Dec 22, 2005 | -- | -- | -- | Non-qualified | 0.1310 |
| Dec 21, 2004 | -- | -- | -- | Non-qualified | 0.0731 |
| Dec 18, 2003 | -- | -- | -- | Non-qualified | 0.0125 |
| Dec 20, 2002 | -- | -- | -- | Non-qualified | 0.1896 |
| Dec 21, 2001 | -- | -- | -- | Non-qualified | 0.0314 |