Schroder ISF Global Target Return U Dis ZAR H (LU1884788677)
1356.32
+2.41
(+0.18%)
ZAR |
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 | 14.60 |
| Aug 27, 2026 | Aug 26, 2026 | Sep 04, 2026 | -- | Non-qualified | 14.83 |
| Jul 30, 2026 | Jul 29, 2026 | Aug 06, 2026 | -- | Non-qualified | 14.81 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 14.68 |
| May 28, 2026 | May 27, 2026 | Jun 04, 2026 | -- | Non-qualified | 14.49 |
| Apr 30, 2026 | Apr 29, 2026 | May 13, 2026 | -- | Non-qualified | 15.04 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 14.32 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 14.94 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 15.05 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 14.44 |
| Nov 20, 2025 | -- | -- | -- | Non-qualified | 14.07 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 14.59 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 14.55 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 3.463 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 11.09 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 14.48 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 11.26 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 11.17 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 10.85 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 11.10 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 11.46 |
| Jan 23, 2025 | -- | -- | -- | Non-qualified | 11.70 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 11.38 |
| Nov 28, 2024 | -- | -- | -- | Non-qualified | 11.26 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 11.38 |