Schroder ISF Global Equity Alpha Z Dist EUR (LU2554487145)
166.57
+0.05
(+0.03%)
EUR |
Oct 07 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 | 0.3425 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.8048 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.3094 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.4107 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.6762 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.3622 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.2415 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.3057 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.2930 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.6366 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.2316 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.3744 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.3567 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.7991 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0019 |