Schroder ISF Global Cities C Dis GBP (LU2565412033)
100.71
+0.66
(+0.66%)
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 | 1.426 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 1.205 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 1.484 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.325 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 1.321 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.359 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 1.199 |