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Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

113,82 GBP  -0,16 % (-0,18)
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Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

WKN A0JC6J | ISIN LU0242610268 |  Fonds
Factsheet
17.05.24
113,82 GBP  -0,16 % (-0,18)
Schroder International Selection Fund Global Equity Yield C Distribution USD Q (ausschüttend) Schroder International Selection Fund Global Equity Yield C Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Yield C Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Equity Yield I Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Yield I Accumulation EUR (thesaurierend) Schroder ISF Gl.Eq.Yield IZ Acc USD (thesaurierend) Schroder International Selection Fund Global Equity Yield C Distribution EUR (ausschüttend) Schroder International Selection Fund Global Equity Yield Z Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Equity Yield B Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Yield B Accumulation EUR (thesaurierend) Schroder ISF Gl.Eq.Yield S Dis GBP (ausschüttend) Schroder ISF Gl.Eq.Yield U Dis AUD H (ausschüttend) Schroder ISF Gl.Eq.Yield U Acc USD (thesaurierend) Schroder ISF Gl.Eq.Yield U Dis USD (ausschüttend) Schroder ISF Gl.Eq.Yield U Dis ZAR H (ausschüttend) Schroder International Selection Fund Global Equity Yield A Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Yield A Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Equity Yield A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Yield A1 Distribution USD M (ausschüttend) Schroder International Selection Fund Global Equity Yield A Distribution GBP AV (ausschüttend) Schroder International Selection Fund Global Equity Yield A Distribution HKD MF (ausschüttend) Schroder ISF Gl.Eq.Yield A1 Acc EUR (thesaurierend) Schroder ISF Gl.Eq.Yield A Dis AUD H (ausschüttend) Schroder ISF Gl.Eq.Yield A Dis ZAR H (ausschüttend) Schroder International Selection Fund Global Equity Yield A Distribution USD MF (ausschüttend)
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Datum Betrag
28.12.2023 4,18 GBP
15.12.2022 3,84 GBP
16.12.2021 3,70 GBP
17.12.2020 2,01 GBP
19.12.2019 4,13 GBP
20.12.2018 3,56 GBP
Datum Betrag
21.12.2017 2,30 GBP
15.12.2016 2,94 GBP
17.12.2015 2,38 GBP
18.12.2014 3,01 GBP
16.01.2014 1,85 GBP
17.01.2013 0,90 GBP
Datum Betrag
19.01.2012 1,15 GBP
21.01.2011 1,15 GBP
30.12.2008 2,02 GBP
28.12.2007 1,89 GBP
06.06.2007 0,38 GBP

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