Schroder ISF Global Recovery C Dis USD AV (LU1046231582)
210.14
+1.32
(+0.63%)
USD |
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)
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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 | 5.523 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 5.116 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 4.218 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 4.314 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 3.932 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 2.170 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 4.243 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 3.187 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 2.776 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 2.26 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 2.567 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 2.947 |