Schroder ISF Sust Global Multi Cr A Dis EURH (LU1420362409)
71.90
+0.26
(+0.36%)
EUR |
Oct 06 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 | 1.007 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 1.057 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.9485 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.7623 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.9364 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.9842 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.9169 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.7757 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.9446 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 1.012 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.9452 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.4159 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 1.023 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.8126 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.7619 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.5970 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.7380 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.7457 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.7103 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.6348 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.7955 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.7998 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.7267 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.7106 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.7690 |