Schroder ISF Global Equity IZ Dis USD (LU2747267172)
148.58
-1.18
(-0.79%)
USD |
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)
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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 | 0.9934 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.6558 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.9742 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.6551 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.7713 |