Schroder ISF Global Eq Yield C Dist EUR (LU2554487228)
138.75
+1.07
(+0.78%)
EUR |
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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Oct 02, 2026 | -- | Non-qualified | 0.9606 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 2.032 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.5794 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.7450 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.7708 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 1.926 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.5191 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.702 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.8708 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 1.885 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.6449 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.8113 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.8564 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 1.834 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.5559 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.00 |