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Schroder International Selection Fund Emerging Markets A Distribution USD AV

23,17 USD  +1,14 % (+0,26)
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Schroder International Selection Fund Emerging Markets A Distribution USD AV

WKN 973114 | ISIN LU0049853897 |  Fonds
Factsheet
18.06.26
23,17 USD  +1,14 % (+0,26)
Schroder International Selection Fund Emerging Markets C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets C Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets C Distribution USD (ausschüttend) Schroder International Selection Fund Emerging Markets C Accumulation EUR (thesaurierend) Schroder International Selection Fund Emerging Markets I Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets I Accumulation EUR (thesaurierend) Schroder International Selection Fund Emerging Markets X Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets I Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets X Accumulation EUR (thesaurierend) Schroder International Selection Fund Emerging Markets B Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets B Accumulation EUR (thesaurierend) Schroder International Selection Fund Emerging Markets X3 Distribution EUR (ausschüttend) Schroder International Selection Fund Emerging Markets A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund Emerging Markets A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets A Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets A Distribution USD AV (ausschüttend) Schroder International Selection Fund Emerging Markets A Accumulation EUR (thesaurierend)
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Datum Betrag
18.12.2025 0,35 USD
19.12.2024 0,31 USD
28.12.2023 0,27 USD
15.12.2022 0,28 USD
16.12.2021 0,31 USD
17.12.2020 0,21 USD
19.12.2019 0,28 USD
20.12.2018 0,29 USD
21.12.2017 0,22 USD
Datum Betrag
15.12.2016 0,18 USD
17.12.2015 0,21 USD
18.12.2014 0,25 USD
16.01.2014 0,28 USD
17.01.2013 0,03 USD
19.01.2012 0,04 USD
21.01.2011 0,02 USD
30.12.2009 0,01 USD
30.12.2008 0,02 USD
Datum Betrag
28.12.2007 0,03 USD
28.12.2006 0,11 USD
22.12.2005 0,05 USD
21.12.2004 0,04 USD
18.12.2003 0,06 USD
25.10.1999 0,01 USD
04.01.1999 0,03 USD
02.01.1998 0,01 USD