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Schroder International Selection Fund European Sustainable Equity A Income USD

105,07 USD  +0,20 % (+0,21)
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Schroder International Selection Fund European Sustainable Equity A Income USD

WKN A2QP4N | ISIN LU2293690082 |  Fonds
Factsheet
22.12.25
105,07 USD  +0,20 % (+0,21)
Schroder International Selection Fund European Sustainable Equity C Accumulation EUR (thesaurierend) Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR (ausschüttend) Schroder International Selection Fund European Sustainable Equity I Accumulation EUR (thesaurierend) Schroder International Selection Fund European Sustainable Equity C Distribution EUR (ausschüttend) Schroder International Selection Fund European Sustainable Equity B Accumulation EUR (thesaurierend) Schroder International Selection Fund European Sustainable Equity A Accumulation EUR (thesaurierend) Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution EUR (ausschüttend) Schroder International Selection Fund European Sustainable Equity A Income USD (ausschüttend) Schroder International Selection Fund European Sustainable Equity A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund European Sustainable Equity A Distribution EUR (ausschüttend)
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Datum Betrag
18.12.2025 0,90 USD
26.06.2025 2,08 USD
19.12.2024 1,47 USD
27.06.2024 2,10 USD
Datum Betrag
28.12.2023 0,61 USD
15.06.2023 2,13 USD
15.12.2022 0,40 USD
30.06.2022 1,73 USD
Datum Betrag
16.12.2021 0,73 USD
24.06.2021 1,31 USD