Schroder ISF Nordic M.C.IZ Dis EUR
LU2462230769
Schroder ISF Nordic M.C.IZ Dis EUR/ LU2462230769 /
NAV7/26/2024 |
Chg.+1.5425 |
Type of yield |
Investment Focus |
Investment company |
89.9163EUR |
+1.75% |
paying dividend |
Equity
Scandinavia
|
Schroder IM (EU) ▶ |
All quotes in EUR
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
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% |
- |
Performance
YTD |
|
|
+22.82% |
6 Months |
|
|
+21.92%
|
1 Year |
|
|
+31.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+12.89% |
Year |
2023 |
|
|
+0.81% |
Dividends
6/27/2024 |
1.35 EUR |
12/28/2023 |
1.13 EUR |
6/15/2023 |
1.09 EUR |
12/15/2022 |
1.20 EUR |