Schroder ISF Global Cities C Dis USD (LU0232938208)
158.68
+1.19
(+0.76%)
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 |
|---|---|---|---|---|---|
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 4.298 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 4.030 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 3.969 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 3.968 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 3.250 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 3.347 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 3.097 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 3.091 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 3.487 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 3.10 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 3.040 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 2.963 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 2.960 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 1.388 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 1.058 |
| Jan 20, 2011 | -- | -- | -- | Non-qualified | 0.9378 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 1.152 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 1.701 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 1.180 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 0.6570 |