Schroder ISF US Small & Mid-Cap Equity I DisEURHAV (LU0501221401)
424.02
-7.60
(-1.76%)
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 |
|---|---|---|---|---|---|
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 2.710 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 3.049 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 2.924 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 2.709 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 2.550 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 2.108 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 2.715 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 2.506 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 1.721 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 2.128 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 1.589 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 1.636 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 1.172 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 1.131 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 1.192 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 0.6708 |