Schroder ISF US Small & Mid-Cap Equity A Dis USDAV (LU0205194284)
509.05
+5.50
(+1.09%)
USD |
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)
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Income Distribution (% of NAV)
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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 | 3.346 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 3.483 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 3.521 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 3.171 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 2.799 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 2.629 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 3.092 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 2.747 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 2.031 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 2.296 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 1.796 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 1.791 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 1.402 |