Schroder ISF Nordic Smaller Companies IZ EUR Dist (LU2462230843)
99.10
+0.60
(+0.61%)
EUR |
Oct 13 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 |
|---|---|---|---|---|---|
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 1.331 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 1.383 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 1.430 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.368 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 1.362 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.190 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 1.163 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 1.188 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.241 |