Schroder ISF Global Div Maximiser C Dis EUR H QF (LU1725192451)
11.17
+0.10
(+0.91%)
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 | 0.2038 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1939 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.1895 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.1883 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.1855 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1772 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1776 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.1687 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.1804 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1675 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1761 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1774 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1696 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.1802 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.1743 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.1722 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.1445 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1788 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1973 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.1943 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.2020 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.2085 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.1995 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.1849 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.1553 |