Schroder ISF EURO Equity C Dis EUR AV (LU0091116201)
46.52
-0.81
(-1.70%)
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 | 1.226 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.430 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.041 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 1.136 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.6731 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.6153 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.8613 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.7404 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.8453 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.71 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.5052 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.5850 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.3384 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 0.0248 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 0.4059 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 0.3568 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.4058 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.5702 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 0.4629 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 0.3546 |
| Dec 22, 2005 | -- | -- | -- | Non-qualified | 0.2761 |
| Dec 21, 2004 | -- | -- | -- | Non-qualified | 0.2221 |
| Dec 18, 2003 | -- | -- | -- | Non-qualified | 0.2288 |
| Dec 20, 2002 | -- | -- | -- | Non-qualified | 0.1525 |
| Dec 21, 2001 | -- | -- | -- | Non-qualified | 0.1804 |