Schroder ISF Multi-Asset Gro and Inc I Inc USD (LU2275661911)
97.81
+0.33
(+0.34%)
USD |
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)
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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 | 2.025 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 2.022 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 1.892 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 1.866 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 1.861 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 1.756 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 1.694 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.687 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 1.689 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 1.670 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.674 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.643 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 1.533 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.5299 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 0.5072 |
| Apr 27, 2023 | -- | -- | -- | Non-qualified | 0.5094 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.5112 |
| Feb 16, 2023 | -- | -- | -- | Non-qualified | 0.5319 |
| Jan 12, 2023 | -- | -- | -- | Non-qualified | 0.5151 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.5129 |
| Nov 17, 2022 | -- | -- | -- | Non-qualified | 0.5101 |
| Oct 27, 2022 | -- | -- | -- | Non-qualified | 0.4821 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.4745 |
| Aug 25, 2022 | -- | -- | -- | Non-qualified | 0.5148 |
| Jul 28, 2022 | -- | -- | -- | Non-qualified | 0.5082 |