Schroder ISF QEP Global Active Value S Dis USD AV (LU1034079233)
385.77
-3.86
(-0.99%)
USD |
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 |
|---|---|---|---|---|---|
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 7.519 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 7.794 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 6.612 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 6.359 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 5.528 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 4.550 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 6.097 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 5.662 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 5.029 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 4.76 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 4.649 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 4.723 |