Schroder ISF Global Multi-Asset Inc A Dis NOK H QF (LU1252709727)
661.34
+2.96
(+0.45%)
NOK |
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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Oct 02, 2026 | -- | Non-qualified | 8.512 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 8.376 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 8.108 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 8.203 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 8.156 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 7.841 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 7.741 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 7.691 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 7.892 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 7.695 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 7.738 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 7.667 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 7.303 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 6.752 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 6.649 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 6.002 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 5.718 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 6.030 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 6.667 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 7.030 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 8.866 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 9.062 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 8.883 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 8.900 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 8.485 |