Schroder ISF Global Diversified Gro A1 Dis EUR QF (LU0776411570)
113.05
+0.27
(+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 | 0.3072 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.3010 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.2345 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.2604 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.2992 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.2745 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.2429 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.2683 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.2740 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.2658 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.2303 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.2447 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.3949 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.2655 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.2907 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.3657 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.4214 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.5981 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.3350 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.3606 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.4652 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.6164 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.3539 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.3268 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.4015 |