Schroder ISF Global Gold A Dis GBPH AV (LU1223083327)
213.21
-0.49
(-0.23%)
GBP |
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 |
|---|---|---|---|---|---|
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 1.496 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.8834 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.202 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 1.086 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 1.436 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.6618 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.6150 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.2749 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.4832 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.1871 |