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Schroder International Selection Fund Global Equity Yield S DIstribution GBP

111,28 GBP  -3,33 % (-3,84)
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Schroder International Selection Fund Global Equity Yield S DIstribution GBP

WKN A3CNBG | ISIN LU2332803563 |  Fonds
Factsheet
04.04.25
111,28 GBP  -3,33 % (-3,84)
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 Z Accumulation EUR (thesaurierend) 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 S DIstribution GBP (ausschüttend) Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M (ausschüttend) Schroder International Selection Fund Global Equity Yield U Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Yield U Distribution USD M (ausschüttend) Schroder International Selection Fund Global Equity Yield U Distribution ZAR Hedged M (ausschüttend) 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 A Distribution HKD MF (ausschüttend) Schroder International Selection Fund Global Equity Yield A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M (ausschüttend) Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M (ausschüttend)
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Datum Betrag
27.03.2025 0,54 GBP
19.12.2024 1,75 GBP
26.09.2024 0,87 GBP
27.06.2024 2,01 GBP
28.03.2024 0,68 GBP
28.12.2023 0,87 GBP
Datum Betrag
28.09.2023 0,92 GBP
15.06.2023 1,93 GBP
23.03.2023 0,60 GBP
15.12.2022 0,70 GBP
29.09.2022 0,91 GBP
30.06.2022 1,52 GBP
Datum Betrag
31.03.2022 0,81 GBP
16.12.2021 0,68 GBP
30.09.2021 1,31 GBP
24.06.2021 0,62 GBP