Schroder ISF Global Multi-Asset Inc A1 Dis PLNH QF (LU1273673373)
336.71
-0.93
(-0.27%)
PLN |
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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Oct 02, 2026 | -- | Non-qualified | 4.800 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 4.753 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 4.636 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 4.722 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 4.709 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 4.528 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 4.466 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 4.434 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 4.548 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 4.428 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 4.452 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 4.400 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 4.186 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 3.883 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 3.800 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 3.432 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 3.238 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 3.372 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 3.699 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 3.898 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 4.372 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 4.475 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 4.394 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 4.410 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 4.209 |