Schroder ISF Global Cities A Dis EUR (LU0683716608)
151.74
-2.19
(-1.42%)
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 |
|---|---|---|---|---|---|
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 2.136 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 1.784 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 2.263 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 2.113 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 2.051 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 2.004 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 2.043 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 1.967 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 2.249 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 1.514 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 1.654 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 1.607 |
| Jun 25, 2020 | -- | -- | -- | Non-qualified | 1.695 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 1.673 |
| Jun 27, 2019 | -- | -- | -- | Non-qualified | 1.536 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 1.447 |
| Jun 28, 2018 | -- | -- | -- | Non-qualified | 1.693 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 1.659 |
| Jun 29, 2017 | -- | -- | -- | Non-qualified | 1.866 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 1.23 |
| Jun 30, 2016 | -- | -- | -- | Non-qualified | 2.111 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 1.833 |
| Jun 25, 2015 | -- | -- | -- | Non-qualified | 1.416 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 2.364 |
| Jun 26, 2014 | -- | -- | -- | Non-qualified | 1.468 |