Schroder ISF Global Multi-Asset Inc A1 Dis USD MF (LU0757360028)
75.40
-0.21
(-0.27%)
USD |
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)
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Income Distribution (% of NAV)
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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 | 0.4196 |
| Aug 27, 2026 | Aug 26, 2026 | Sep 04, 2026 | -- | Non-qualified | 0.4293 |
| Jul 30, 2026 | Jul 29, 2026 | Aug 06, 2026 | -- | Non-qualified | 0.4188 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.4164 |
| May 28, 2026 | May 27, 2026 | Jun 04, 2026 | -- | Non-qualified | 0.4212 |
| Apr 30, 2026 | Apr 29, 2026 | May 13, 2026 | -- | Non-qualified | 0.4160 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.4066 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.4284 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.4271 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.4150 |
| Nov 20, 2025 | -- | -- | -- | Non-qualified | 0.4105 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.4162 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.4150 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 0.0646 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.3452 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.4046 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.3386 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.3348 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.3270 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.3342 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.3365 |
| Jan 23, 2025 | -- | -- | -- | Non-qualified | 0.3324 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.3325 |
| Nov 28, 2024 | -- | -- | -- | Non-qualified | 0.3352 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.3350 |