Schroder ISF Global Sustainable Gro A Dis EUR H QV (LU0671501046)
308.48
+1.77
(+0.58%)
EUR |
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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Oct 02, 2026 | -- | Non-qualified | 0.5494 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 1.912 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.6461 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.9383 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.6054 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 2.066 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.4815 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.9956 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.5694 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 2.231 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.5094 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.6544 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.5693 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 1.895 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.4926 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.5696 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.6087 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.449 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.6597 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.5859 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.3844 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 1.169 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.4222 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.3652 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.4930 |