Schroder ISF Global Cities C Dis GBP Hedged (LU2484001966)
101.88
+0.76
(+0.75%)
GBP |
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 |
|---|---|---|---|---|---|
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 1.469 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 1.245 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 1.491 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.334 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 1.298 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.287 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 1.270 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 1.181 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1084 |