Schroder ISF European Dividend Maxim A1 Dis EUR QF (LU0321374661)
30.03
-0.29
(-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 | 0.5429 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.5374 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.5032 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.5018 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.4944 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.5001 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.4935 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.4764 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.4748 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.4853 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.4867 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.4833 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.4756 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.5030 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.4907 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.4881 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.4406 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.4848 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.5503 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.5709 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.5859 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.6010 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.5778 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.5552 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.5277 |