Schroder ISF Global Equity A Acc USD (LU0215105999)
64.00
+0.28
(+0.44%)
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)
--
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 |
|---|---|---|---|---|---|
| May 24, 2005 | -- | -- | -- | Non-qualified | 0.0511 |
| Sep 26, 2003 | -- | -- | -- | Non-qualified | 0.0130 |
| May 20, 2003 | -- | -- | -- | Non-qualified | 0.0097 |
| Jan 12, 1999 | -- | -- | -- | Non-qualified | 0.0060 |
| Jan 02, 1998 | -- | -- | -- | Non-qualified | 0.0276 |
| Jan 28, 1997 | -- | -- | -- | Non-qualified | 0.0205 |
| Sep 20, 1996 | -- | -- | -- | Non-qualified | 0.0071 |