Schroder ISF QEP Global Active Value B Dis USD AV (LU0374902707)
264.55
+1.83
(+0.70%)
USD |
Oct 09 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 | 5.199 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 5.537 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 4.772 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 4.665 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 4.117 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 3.444 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 4.692 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 4.427 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 3.996 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 3.841 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 4.466 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 4.543 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 4.082 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 1.404 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 1.422 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 1.515 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.1718 |