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Schroder ISF Gl.Eq.Yield S Dis GBP

115,36 GBP  -0,06 % (-0,07)
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Schroder ISF Gl.Eq.Yield S Dis GBP

WKN A3CNBG | ISIN LU2332803563 |  Fonds
Factsheet
21.11.24
115,36 GBP  -0,06 % (-0,07)
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 ISF Gl.Eq.Yield IZ Acc 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 ISF Gl.Eq.Yield S Dis GBP (ausschüttend) Schroder ISF Gl.Eq.Yield U Dis AUD H (ausschüttend) Schroder ISF Gl.Eq.Yield U Acc USD (thesaurierend) Schroder ISF Gl.Eq.Yield U Dis USD (ausschüttend) Schroder ISF Gl.Eq.Yield U Dis ZAR H (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 ISF Gl.Eq.Yield A1 Acc EUR (thesaurierend) Schroder ISF Gl.Eq.Yield A Dis AUD H (ausschüttend) Schroder ISF Gl.Eq.Yield A Dis ZAR H (ausschüttend)
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Datum Betrag
26.09.2024 0,87 GBP
27.06.2024 2,01 GBP
28.03.2024 0,68 GBP
28.12.2023 0,87 GBP
28.09.2023 0,92 GBP
Datum Betrag
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

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