Schroder ISF Alternative Secs Inc A EUR Dis Hdg (LU2114932754)
80.43
-0.04
(-0.05%)
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 | 1.144 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 1.175 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 1.084 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 1.157 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 1.414 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 1.374 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 1.282 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.421 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 1.516 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 1.621 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.457 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.513 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 1.715 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 1.330 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 1.280 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 1.075 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.9914 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.7983 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.7661 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.7060 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.9493 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.5102 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.4993 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.4603 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.4881 |