Schroder ISF Global Sustainable Gro C Dis USD (LU2357492623)
140.95
+0.82
(+0.58%)
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 | 0.2475 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.8388 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.2862 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.4243 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.2680 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.9367 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.2133 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.4150 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.2493 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.9365 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.2141 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.2850 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.2324 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.7678 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.2050 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.2437 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.2283 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.5659 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.2575 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.2238 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1153 |