Schroder ISF European Dividend Maxim A Dis EUR QF (LU0321371998)
32.84
-0.32
(-0.96%)
EUR |
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 | 0.5935 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.5868 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.5487 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.5465 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.5378 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.5434 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.5355 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.5162 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.5139 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.5246 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.5255 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.5211 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.5123 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.5410 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.5272 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.5237 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.4721 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.5190 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.5882 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.6094 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.6248 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.6400 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.6146 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.5898 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.5599 |