Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK
LU2582109216
Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK/ LU2582109216 /
NAV30/08/2024 |
Var.+2.7662 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,166.7712DKK |
+0.24% |
paying dividend |
Equity
Scandinavia
|
Schroder IM (EU) ▶ |
Tutte le quotazioni in DKK
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
Schroder ISF Nordic M.C.C Acc EU... |
|
reinvestment |
104.5905 |
+39.95% |
- |
Schroder ISF Nordic M.C.C Dis EU... |
|
paying dividend |
101.7794 |
+39.93% |
- |
Schroder ISF Nordic M.C.I Acc EU... |
|
reinvestment |
107.8751 |
+41.71% |
- |
Schroder ISF Nordic M.C.I Dis EU... |
|
paying dividend |
105.2167 |
+41.80% |
- |
Schroder ISF Nordic M.C.IZ Acc E... |
|
reinvestment |
105.2291 |
+40.30% |
- |
Schroder ISF Nordic M.C.IZ Dis E... |
|
paying dividend |
102.5626 |
+40.37% |
- |
Schroder ISF Nordic M.C.IZ Dis E... |
|
paying dividend |
89.5322 |
+40.30% |
- |
Schroder International Selection... |
|
paying dividend |
1,166.7712 |
+40.48% |
- |
Schroder International Selection... |
|
paying dividend |
1,173.6971 |
+40.08% |
- |
Schroder International Selection... |
|
reinvestment |
1,313.5468 |
+42.03% |
- |
Schroder International Selection... |
|
reinvestment |
1,217.0533 |
+34.50% |
- |
Schroder International Selection... |
|
reinvestment |
1,216.8085 |
+34.56% |
- |
Schroder International Selection... |
|
reinvestment |
1,272.7574 |
+42.35% |
- |
Schroder International Selection... |
|
reinvestment |
1,193.3297 |
+40.16% |
- |
Schroder International Selection... |
|
reinvestment |
1,252.6117 |
+40.46% |
- |
Schroder ISF Nordic M.C.A Acc EU... |
|
reinvestment |
102.2898 |
+38.82% |
- |
Schroder ISF Nordic M.C.A Dis EU... |
|
paying dividend |
99.8472 |
+38.87% |
- |
Schroder International Selection... |
|
paying dividend |
1,157.5676 |
+38.91% |
- |
Schroder International Selection... |
|
reinvestment |
1,297.6045 |
+40.95% |
- |
Schroder International Selection... |
|
reinvestment |
1,201.1720 |
+33.43% |
- |
Schroder International Selection... |
|
reinvestment |
1,177.8468 |
+39.01% |
- |
Prestazione
YTD |
|
|
+22.45% |
6 mesi |
|
|
+18.53%
|
1 anno |
|
|
+40.48% |
3 anni |
|
|
- |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+19.41% |
Anno |
Dividendi
27/06/2024 |
5.98 DKK |
28/03/2024 |
0.83 DKK |
28/12/2023 |
3.99 DKK |
28/09/2023 |
0.54 DKK |
15/06/2023 |
4.44 DKK |
23/03/2023 |
7.03 DKK |