Schroder ISF European Dividend Maxim B Dis EUR QF (LU0321373184)
29.31
-0.28
(-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 | 0.5300 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.5247 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.4914 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.4902 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.4831 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.4888 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.4824 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.4658 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.4644 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.4748 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.4763 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.4730 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.4657 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.4926 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.4807 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.4783 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.4318 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.4753 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.5396 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.5599 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.5748 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.5898 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.5671 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.5451 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.5182 |