Schroder ISF Global Alternative Energy A Dis EUR (LU2390151582)
74.36
-1.01
(-1.34%)
EUR |
Oct 08 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 | 0.2400 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.5495 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.0561 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0561 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.1355 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.5004 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0715 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0770 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.3628 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.8637 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0797 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1480 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.3923 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.6948 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.1302 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.1475 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.1021 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.7750 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0776 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.1362 |