Schroder ISF European Dividend Maxim Z Dis EUR QF (LU0968427673)
39.67
-0.38
(-0.96%)
EUR |
Oct 08 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 | 0.7168 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.7072 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.6600 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.6560 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.6443 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.6497 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.6390 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.6147 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.6109 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.6223 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.6222 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.6158 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.6041 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.6364 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.6191 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.6137 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.5523 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.6058 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.6853 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.7084 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.7250 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.7411 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.7102 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.6801 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.6444 |