Schroder ISF EURO Equity B Dis EUR AV (LU0091116110)
36.18
-0.63
(-1.71%)
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 | 0.9714 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.146 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.8481 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.9391 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.5649 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.5228 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.7420 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.6464 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.7511 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.64 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.4620 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.5427 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.3719 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 0.0685 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 0.1136 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 0.0667 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.1570 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.2413 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 0.0260 |
| Dec 18, 2003 | -- | -- | -- | Non-qualified | 0.0398 |