Schroder ISF UK Equity A Dis EUR SV (LU2238021500)
109.26
+1.16
(+1.08%)
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 |
|---|---|---|---|---|---|
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 1.445 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 1.165 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 1.693 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.403 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 1.461 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.487 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 1.417 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 1.173 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.364 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 1.646 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 1.751 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.1014 |