Schroder ISF Global Div Maximiser A1 Dis USD QF (LU0308882355)
4.265
-0.02
(-0.49%)
USD |
Oct 08 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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Oct 02, 2026 | -- | Non-qualified | 0.0785 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.0746 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.0726 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0720 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.0707 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0673 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0672 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0636 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.0679 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0630 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0661 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0665 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0635 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.0672 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.0649 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0637 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0530 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0652 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0716 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.0704 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0733 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.0757 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.0724 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.0670 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.0563 |