Schroder ISF Global Multi-Asset Inc A1 Dis EURH QV (LU0757361000)
66.35
+0.28
(+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 | 0.8521 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.9583 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.6945 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.7599 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.7098 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.8468 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.5899 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.8072 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.7034 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.8378 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.6275 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.6639 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.7206 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.7357 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.5913 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.5304 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.6232 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.6012 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.5760 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.6100 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.7869 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.7345 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.6194 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.5260 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.6207 |