Schroder ISF Global Gold C Dis GBP H AV (LU1223083590)
235.67
+4.76
(+2.06%)
GBP |
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 |
|---|---|---|---|---|---|
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 1.658 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.9381 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.269 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 1.136 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 1.490 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.6817 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.6230 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.5252 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.4869 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.1875 |