Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.) WKN A3DXGH | ISIN LU2534983072 | Fonds Watchlist Musterdepot Alert Factsheet 04.12.25 10,49 GBP +0,08 % (+0,01) ausschüttend Macquarie Global Listed Real Assets Fund A2 GBP (thesaurierend) Macquarie Global Listed Real Assets Fund A2 GBP Q(Dist.) (ausschüttend) Macquarie Global Listed Real Assets Fund A3 GBP (thesaurierend) Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.) (ausschüttend) Macquarie Global Listed Real Assets Fund I EUR (thesaurierend) Macquarie Global Listed Real Assets Fund I USD (thesaurierend) Macquarie Global Listed Real Assets Fund IF USD (thesaurierend) Macquarie Global Listed Real Assets Fund I EUR H (thesaurierend) Macquarie Global Listed Real Assets Fund A EUR (thesaurierend) Macquarie Global Listed Real Assets Fund A2 EUR (thesaurierend) Macquarie Global Listed Real Assets Fund A USD M(Dist.) (ausschüttend) Verkaufen Kaufen Übersicht Profile / Kennzahlen Chart-Pro Risikomatrix Kurse & Handelsplätze Fondsprofil Ausschüttungen Datum Betrag 01.10.2025 0,04 GBP 01.07.2025 0,05 GBP 01.04.2025 0,03 GBP Datum Betrag 02.01.2025 0,04 GBP 01.10.2024 0,03 GBP 01.07.2024 0,06 GBP Datum Betrag 02.04.2024 0,05 GBP 02.01.2024 0,06 GBP