Schroder ISF Sust Global Multi Cr C Dis EURH (LU1420362581)
77.34
+0.21
(+0.27%)
EUR |
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 | 1.085 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 1.130 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 1.016 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.8168 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.9973 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 1.048 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.9751 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.8234 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 1.004 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 1.067 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.9976 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.4401 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 1.075 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.8528 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.7987 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.6257 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.7710 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.7771 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.7394 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.6563 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.8270 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.8280 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.7506 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.7304 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.7916 |