- Schroder International Selection Fund European Dividend Maximiser C (EUR) (Dist) (LU0321373267)

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(%)

LU0321373267

ISIN

共同基金 (MF)

基金类型

Schroders

提供商

39,01 EUR

每股资产净值 | 2026-09-04

2007-10-05

成立日期

4 每年的次数

股息的支付

CIOIEX

CFI

代码

Formed

Status

Equity

投资项目

Dividend shares

部门

Europe

地区分布

No benchmark

基准

1.11 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Schroder International Selection Fund European Dividend Maximiser seeks to provide investors with an income of 7% per year by investing in equities of European companies.

profile

The Schroder International Selection Fund European Dividend Maximiser C (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in Europe. The Schroders fund’s base currency is EUR and the share class was registered 05.10.2007 with unique ISIN - LU0321373267. The total expense ratio is 1.11%. The Schroder International Selection Fund European Dividend Maximiser C (EUR) (Dist) pays dividends 4 time(s) per year.

该基金其他股票

Schroder International Selection Fund European Dividend Maximiser A (EUR) (Acc)

Schroder International Selection Fund European Dividend Maximiser A (EUR) (Dist)

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