Schroder ISF UK Equity B Acc GBP (LU0106245920)
4.309
+0.05
(+1.13%)
GBP |
Oct 09 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 |
|---|---|---|---|---|---|
| Oct 25, 1999 | -- | -- | -- | Non-qualified | 0.023 |
| Jan 04, 1999 | -- | -- | -- | Non-qualified | 0.0128 |
| Jul 02, 1998 | -- | -- | -- | Non-qualified | 0.0118 |
| Jan 02, 1998 | -- | -- | -- | Non-qualified | 0.0177 |
| Jul 01, 1997 | -- | -- | -- | Non-qualified | 0.0163 |
| Jan 31, 1997 | -- | -- | -- | Non-qualified | 0.0223 |
| Jul 01, 1996 | -- | -- | -- | Non-qualified | 0.0105 |
| Jan 31, 1996 | -- | -- | -- | Non-qualified | 0.0105 |
| Jun 01, 1995 | -- | -- | -- | Non-qualified | 0.0003 |
| Jan 26, 1995 | -- | -- | -- | Non-qualified | 0.0152 |