Schroder ISF Global Sustainable Gro I Dis USD (LU2305367596)
161.41
+0.94
(+0.59%)
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)
--
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 | 0.2826 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.9579 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.3262 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.4802 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.3042 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 1.060 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.2414 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.5089 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.2802 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 1.053 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.2403 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.3190 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.2568 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.8589 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.2295 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.2714 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.2546 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.6229 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.2829 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.2457 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1620 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.4843 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.0727 |