Schroder ISF Global Multi-Asset Inc A Dis EUR H QV (LU0757360960)
71.35
+0.30
(+0.43%)
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 | 0.9110 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 1.034 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.7429 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.8140 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.7595 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.9036 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.6292 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.8617 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.7482 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.8896 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.6664 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.7017 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.7625 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.7779 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.6242 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.5591 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.6585 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.6314 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.6039 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.6385 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.8260 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.7677 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.6475 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.5487 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.6463 |