Schroder ISF Global Multi-Asset Inc C Dis CHF H QF (LU0908639247)
61.93
+0.26
(+0.42%)
CHF |
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 | 0.7182 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.7146 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.7001 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.7170 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.7191 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.6969 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.6916 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.6925 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.7151 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.7004 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.7071 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.7040 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.6729 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.6167 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.6089 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.5429 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.5184 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.5471 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.6045 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.6378 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.9201 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.9402 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.9223 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.9249 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.8810 |