Schroder ISF Global Gold A Dis USD AV (LU1223082519)
373.01
+7.54
(+2.06%)
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)
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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 | 2.573 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.448 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 2.049 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 1.732 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 2.163 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 1.069 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.9482 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.7110 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.7419 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.2615 |