Schroder ISF European Dividend Maxim A Dis EUR QF
WKNA0M1PE
AssetklasseAktien
32,136€-0,72€
17.04.2026 08:17- 2,19%
32,136€-0,72€
17.04.2026 08:17- 2,19%
Verkaufen
31,914VerkaufenStück: 800Kaufen
32,871KaufenStück: 800Eröffnung
32,136
Hoch
32,136
Tief
32,136
The Fund aims to deliver an income of 7% per year by investing in equities or equity related securities of European companies. This is not guaranteed and could change depending on market conditions. The Fund is actively managed and invests at least two thirds of its assets in equities or equity related securities of European companies, which are selected for their income and capital growth potential.
Emittent
Schroder Investment Management Europe SA
Benchmark
MSCI Europe NR EUR
Fondsgröße in Mio.
175,376
Gesamtkostenquote (TER)
1,95 %
Tracking Difference
2,524
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
32,0323
NAV Datum
13.4.2026