Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q/ LU0968427673 /
| NAV5/15/2024 | Chg.-0.0132 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.7034EUR | -0.04% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/21/2024 | PRIIP Key Information Document | 2024 | English | 95.64 KB |
| 3/21/2024 | PRIIP Key Information Document | 2024 | German | 88.77 KB |
| 3/1/2024 | Prospectus | 2024 | German | 17,295.47 KB |
| 12/31/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 11/1/2023 | Prospectus | 2023 | English | 10,874.30 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 12/31/2022 | Account statment | 2022 | German | 33,061.11 KB |
| 12/31/2010 | Key Investor Information | 2010 | German | 117.77 KB |
| 8/31/2009 | Key Investor Information | 2009 | English | 96.15 KB |
