Schroder GAIA Egerton Eq C EUR Dis (LU0489812916)
359.44
+2.08
(+0.58%)
EUR |
Oct 05 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 30, 2026 | Sep 29, 2026 | Oct 07, 2026 | -- | Non-qualified | 0.00 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 18, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 27, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 28, 2017 | -- | -- | -- | Non-qualified | 0.00 |