Schroder ISF US Large Cap U Dis USD (LU3185648840)
102.00
-0.45
(-0.44%)
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)
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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 | 0.8333 |
| Aug 27, 2026 | Aug 26, 2026 | Sep 04, 2026 | -- | Non-qualified | 0.8333 |
| Jul 30, 2026 | Jul 29, 2026 | Aug 06, 2026 | -- | Non-qualified | 0.8333 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.8333 |
| May 28, 2026 | May 27, 2026 | Jun 04, 2026 | -- | Non-qualified | 0.50 |
| Apr 30, 2026 | Apr 29, 2026 | May 13, 2026 | -- | Non-qualified | 0.50 |
| Mar 26, 2026 | Mar 25, 2026 | Apr 02, 2026 | -- | Non-qualified | 0.50 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.50 |