Schroder ISF Global Cities Z Dis EUR (LU0968428721)
172.17
+1.05
(+0.61%)
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 |
|---|---|---|---|---|---|
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 2.399 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 1.991 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 2.521 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 2.340 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 2.267 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 2.206 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 2.239 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 2.146 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 2.446 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 1.639 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 1.788 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 1.705 |
| Jun 25, 2020 | -- | -- | -- | Non-qualified | 1.826 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 1.763 |
| Jun 27, 2019 | -- | -- | -- | Non-qualified | 1.652 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 1.521 |
| Jun 28, 2018 | -- | -- | -- | Non-qualified | 1.774 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 1.737 |
| Jun 29, 2017 | -- | -- | -- | Non-qualified | 1.951 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 1.28 |
| Jun 30, 2016 | -- | -- | -- | Non-qualified | 2.192 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 1.898 |
| Jun 25, 2015 | -- | -- | -- | Non-qualified | 1.460 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 2.909 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.3314 |