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Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

123,50 GBP  +0,26 % (+0,32)
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Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

WKN A0JC6J | ISIN LU0242610268 |  Fonds
Factsheet
23.10.25
123,50 GBP  +0,26 % (+0,32)
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 International Selection Fund Global Equity Yield IZ Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Yield C Distribution EUR (ausschüttend) Schroder International Selection Fund Global Equity Yield IS Distribution GBP (ausschüttend) Schroder International Selection Fund Global Equity Yield A Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Yield B Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Yield B Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Equity Yield A Distribution USD MF (ausschüttend) 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 A1 Accumulation EUR (thesaurierend)
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Datum Betrag
19.12.2024 5,22 GBP
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
Datum Betrag
20.12.2018 3,56 GBP
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
Datum Betrag
17.01.2013 0,90 GBP
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