Schroder ISF Global Eq Yield A Dis GBP AV (LU0242610268)
140.96
+0.56
(+0.40%)
GBP |
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 | 4.090 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 5.216 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 4.177 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 3.836 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 3.699 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 2.011 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 4.134 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 3.563 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 2.303 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 2.94 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 2.378 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 3.010 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 1.851 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 0.9002 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 1.147 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 1.149 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 1.127 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 2.018 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 1.891 |
| Jun 06, 2007 | -- | -- | -- | Non-qualified | 0.3755 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 0.5914 |