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Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

17,30 GBP  +0,31 % (+0,05)
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Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

WKN A0JC6B | ISIN LU0242608361 |  Fonds
Factsheet
11.11.24
17,30 GBP  +0,31 % (+0,05)
Schroder International Selection Fund Asian Equity Yield C Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Equity Yield C Distribution USD M (ausschüttend) Schroder International Selection Fund Asian Equity Yield I Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Equity Yield C Accumulation CHF (thesaurierend) Schroder International Selection Fund Asian Equity Yield C Accumulation EUR (thesaurierend) Schroder ISF As.Eq.Yield IZ Acc USD (thesaurierend) Schroder International Selection Fund Asian Equity Yield B Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Equity Yield S Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Equity Yield S Distribution USD M (ausschüttend) Schroder ISF As.Eq.Yield U Dis AUD H (ausschüttend) Schroder ISF As.Eq.Yield U Acc USD (thesaurierend) Schroder ISF As.Eq.Yield U Dis USD (ausschüttend) Schroder ISF As.Eq.Yield U Dis ZAR H (ausschüttend) Schroder International Selection Fund Asian Equity Yield A Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Equity Yield A Distribution USD MF (ausschüttend) Schroder International Selection Fund Asian Equity Yield A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M (ausschüttend) Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV (ausschüttend) Schroder International Selection Fund Asian Equity Yield A Accumulation CHF (thesaurierend) Schroder International Selection Fund Asian Equity Yield A Accumulation EUR (thesaurierend) Schroder ISF As.Eq.Yield A Dis AUD H (ausschüttend) Schroder ISF As.Eq.Yield A Dis ZAR H (ausschüttend) Schroder ISF As.Eq.Yield A Dis SGD H (ausschüttend)
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Datum Betrag
28.12.2023 0,56 GBP
15.12.2022 0,57 GBP
16.12.2021 0,51 GBP
17.12.2020 0,42 GBP
19.12.2019 0,54 GBP
20.12.2018 0,57 GBP
Datum Betrag
21.12.2017 0,45 GBP
15.12.2016 0,48 GBP
17.12.2015 0,48 GBP
18.12.2014 0,43 GBP
16.01.2014 0,37 GBP
17.01.2013 0,18 GBP
Datum Betrag
19.01.2012 0,14 GBP
21.01.2011 0,15 GBP
30.12.2008 0,25 GBP
28.12.2007 0,16 GBP
28.12.2006 0,16 GBP