Schroder ISF Multi-Asset Gro and Inc C Dis EURH QV (LU1751208072)
153.98
+0.51
(+0.33%)
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 | 1.211 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 1.267 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.8756 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.9649 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.7717 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.9057 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.7037 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.007 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.9023 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.9982 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.7382 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.7156 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.8399 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.8416 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.4686 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.5037 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.6581 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.016 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.6627 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.7299 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.002 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.9171 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.8188 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.7568 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.8220 |