Schroder ISF QEP Global Active Value A Dis USD AV (LU0203347892)
261.95
-2.63
(-0.99%)
USD |
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 | 5.171 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 5.414 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 4.636 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 4.506 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 3.954 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 3.287 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 4.450 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 4.173 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 3.743 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 3.58 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 3.516 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 4.158 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 3.932 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 2.867 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 2.043 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 2.063 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 7.270 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 2.786 |
| Dec 22, 2005 | -- | -- | -- | Non-qualified | 1.042 |