Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK
LU2582109216
Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK/ LU2582109216 /
NAV26/07/2024 |
Var.+20.1237 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,172.2871DKK |
+1.75% |
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 |
105.0638 |
+30.81% |
- |
Schroder ISF Nordic M.C.C Dis EU... |
|
paying dividend |
102.2323 |
+30.78% |
- |
Schroder ISF Nordic M.C.I Acc EU... |
|
reinvestment |
108.2340 |
+32.44% |
- |
Schroder ISF Nordic M.C.I Dis EU... |
|
paying dividend |
105.5594 |
+32.52% |
- |
Schroder ISF Nordic M.C.IZ Acc E... |
|
reinvestment |
105.6805 |
+31.14% |
- |
Schroder ISF Nordic M.C.IZ Dis E... |
|
paying dividend |
102.9890 |
+31.20% |
- |
Schroder ISF Nordic M.C.IZ Dis E... |
|
paying dividend |
89.9163 |
+31.14% |
- |
Schroder International Selection... |
|
paying dividend |
1,172.2871 |
+31.40% |
- |
Schroder International Selection... |
|
paying dividend |
1,179.5540 |
+31.03% |
- |
Schroder International Selection... |
|
reinvestment |
1,346.0695 |
+39.00% |
- |
Schroder International Selection... |
|
reinvestment |
1,263.7770 |
+32.85% |
- |
Schroder International Selection... |
|
reinvestment |
1,263.4559 |
+32.91% |
- |
Schroder International Selection... |
|
reinvestment |
1,304.0299 |
+39.32% |
- |
Schroder International Selection... |
|
reinvestment |
1,199.3016 |
+31.11% |
- |
Schroder International Selection... |
|
reinvestment |
1,258.6017 |
+31.39% |
- |
Schroder ISF Nordic M.C.A Acc EU... |
|
reinvestment |
102.8315 |
+29.76% |
- |
Schroder ISF Nordic M.C.A Dis EU... |
|
paying dividend |
100.3794 |
+29.81% |
- |
Schroder International Selection... |
|
paying dividend |
1,164.2106 |
+29.93% |
- |
Schroder International Selection... |
|
reinvestment |
1,330.8040 |
+37.95% |
- |
Schroder International Selection... |
|
reinvestment |
1,248.2842 |
+31.79% |
- |
Schroder International Selection... |
|
reinvestment |
1,184.6002 |
+30.02% |
- |
Prestazione
YTD |
|
|
+23.03% |
6 mesi |
|
|
+22.10%
|
1 anno |
|
|
+31.40% |
3 anni |
|
|
- |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+19.97% |
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 |