Schroder ISF Global Sustainable Gro C DIs EUR (LU2703949573)
148.78
+0.65
(+0.44%)
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 | 0.2501 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.8763 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.2975 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.4360 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.2698 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.9550 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.2341 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.5063 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.2626 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 1.037 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.2339 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1174 |