Schroder ISF Multi-Asset Gro and Inc A Dis EURHMF2 (LU3054686145)
115.08
-0.59
(-0.51%)
EUR |
Oct 08 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 | 0.4416 |
| Aug 27, 2026 | Aug 26, 2026 | Sep 04, 2026 | -- | Non-qualified | 0.4517 |
| Jul 30, 2026 | Jul 29, 2026 | Aug 06, 2026 | -- | Non-qualified | 0.4380 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.4403 |
| May 28, 2026 | May 27, 2026 | Jun 04, 2026 | -- | Non-qualified | 0.4460 |
| Apr 30, 2026 | Apr 29, 2026 | May 13, 2026 | -- | Non-qualified | 0.4319 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.4123 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.4358 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.4334 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.4068 |
| Nov 20, 2025 | -- | -- | -- | Non-qualified | 0.4012 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.4145 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.4070 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.3941 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.3886 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.3845 |