89.50370 EUR
0.0109
0.01%
Last update Dec 12, 8:00 AM CET
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89.49280
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Schroder International Selection Fund Strateg...
89.50
0.01
0.01%

Historical data

Dividends

Date Amount
Sep 25, 2025 0.788099
Jun 26, 2025 0.783637
Mar 27, 2025 0.781651
Dec 19, 2024 0.780493
Sep 26, 2024 0.782358
Jun 27, 2024 0.662196
Mar 28, 2024 0.66121
Dec 28, 2023 0.653802
Sep 28, 2023 0.633167
Jun 15, 2023 0.631775
Mar 23, 2023 0.521301
Dec 15, 2022 0.521659
Sep 29, 2022 0.505842
Jun 30, 2022 0.520337
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