Schroder ISF Global Diversified Gro A Dis EUR QF (LU0776411224)
125.15
+0.30
(+0.24%)
EUR |
Oct 07 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 | 0.3401 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.3328 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.2589 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.2872 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.3337 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.2980 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.2669 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.2932 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.3004 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.2910 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.2519 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.2673 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.4307 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.2892 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.3162 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.3975 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.4571 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.6482 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.3627 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.3919 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.5023 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.6645 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.3812 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.3519 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.4313 |