Schroder ISF Global Sustainable Gro IS Dis GBP QV (LU2937217771)
119.02
+0.59
(+0.49%)
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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Oct 02, 2026 | -- | Non-qualified | 0.2066 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.7116 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.2382 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.3513 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.2213 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.7634 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1832 |