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Dimensional Global Short Fixed Income Fund EUR Dist

8,67 EUR  +0,12 % (+0,01)
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Dimensional Global Short Fixed Income Fund EUR Dist

WKN A1JJAD | ISIN IE00B3QL0Y14 |  Fonds
Factsheet
22.04.25
8,67 EUR  +0,12 % (+0,01)
Dimensional Global Short Fixed Income Fund USD Acc (thesaurierend) Dimensional Global Short Fixed Income Fund NOK Dist (ausschüttend) Dimensional Global Short Fixed Income Fund SEK Dist (ausschüttend) Dimensional Global Short Fixed Income Fund CHF Dist (ausschüttend) Dimensional Global Short Fixed Income Fund GBP Dist (ausschüttend) Dimensional Global Short Fixed Income Fund USD Dist (ausschüttend) Dimensional Global Short Fixed Income Fund GBP Acc (thesaurierend) Dimensional Global Short Fixed Income Fund JPY Dist (ausschüttend) Dimensional Global Short Fixed Income Fund JPY Acc (thesaurierend) Dimensional Global Short Fixed Income Fund SEK Acc (thesaurierend) Dimensional Global Short Fixed Income Fund SGD H Acc (thesaurierend) Dimensional Global Short Fixed Income Fund NOK Acc (thesaurierend) Dimensional Global Short Fixed Income Fund EUR Dist (ausschüttend) Dimensional Global Short Fixed Income Fund EUR Acc (thesaurierend)
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Datum Betrag
29.11.2024 0,38 EUR
30.11.2023 0,24 EUR
30.11.2022 0,12 EUR
30.11.2021 0,04 EUR
Datum Betrag
30.11.2020 0,01 EUR
29.11.2019 0,04 EUR
30.11.2018 0,09 EUR
30.11.2017 0,15 EUR
Datum Betrag
30.11.2016 0,14 EUR
30.11.2015 0,16 EUR
28.11.2014 0,14 EUR
29.11.2013 0,09 EUR