- Dividend yield TTM
- -€1.57/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 6.66% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.57 per unit has been distributed. In 2025, Schroder ISF Global Equity Alpha A Dis EUR distributed €1.42. The dividend yield is currently 0.00%. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.57 | 10.56% | - | |
| 12/18/2025 | 01/02/2026 | €1.57 | ||
| 2025 | €1.42 | 12.88% | - | |
| 12/19/2024 | 01/03/2025 | €1.42 | ||
| 2024 | €1.63 | 6.32% | - | |
| 2022 | €1.74 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF Global Equity Alpha A Dis EUR pay dividends?
Schroder ISF Global Equity Alpha A Dis EUR pays dividends in January.
How often does Schroder ISF Global Equity Alpha A Dis EUR pay dividends?
Schroder ISF Global Equity Alpha A Dis EUR pays dividends yearly.
What percentage of dividends does Schroder ISF Global Equity Alpha A Dis EUR pay?
Payouts have decreased by 6.66% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Equity Alpha A Dis EUR?
The most recent payment was made on 01/02/2026. Previous payments were made on: 01/03/2025.
When did you need to hold Schroder ISF Global Equity Alpha A Dis EUR in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Equity Alpha A Dis EUR in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from Schroder ISF Global Equity Alpha A Dis EUR in 2025?
In 2025, Schroder ISF Global Equity Alpha A Dis EUR paid €1.42 in dividends.
How much was the dividend from Schroder ISF Global Equity Alpha A Dis EUR in 2024?
In 2024, Schroder ISF Global Equity Alpha A Dis EUR paid €1.63 in dividends.
When is the next dividend from Schroder ISF Global Equity Alpha A Dis EUR expected?
Schroder ISF Global Equity Alpha A Dis EUR is expected to pay the next dividend in January.