Schroder ISF Global Equity C Dis USD AV (LU0215107185)
61.94
-0.49
(-0.79%)
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)
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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 | 0.6778 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.6402 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.5853 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.5440 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.4713 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.3293 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.3947 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.4316 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.3854 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.38 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.2606 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.3323 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.2554 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 0.0980 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 0.0636 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 0.5926 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.1032 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.1750 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 0.1514 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 0.1572 |
| Jun 20, 2006 | -- | -- | -- | Non-qualified | 0.0538 |