Schroder ISF Global Target Return A Dis SGDH (LU2275661598)
97.83
+0.16
(+0.17%)
SGD |
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 | 1.122 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 1.119 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 1.104 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 1.105 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 1.100 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 1.055 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 1.043 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.054 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 1.053 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 1.031 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.030 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.012 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.9676 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.9945 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.9953 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.9987 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.9610 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.9929 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.068 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 1.126 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.135 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 1.143 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 1.128 |