Dividendenkalender 06. Juni 2016

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Alle 219 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Walmart Inc
Walmart Inc
0,91 %0,17 $
Mutares SE & Co KGaA
Mutares SE & Co KGaA
7,37 %0,60 €
BNP Paribas SA
BNP Paribas SA
4,87 %2,31 €
Hermes International SA
Hermes International SA
1,10 %1,85 €
Mensch und Maschine Software SE
Mensch und Maschine Software SE
5,67 %0,25 €
Pan American Silver Corp
Pan American Silver Corp
1,63 %0,01 $
Southern Co
Southern Co
3,16 %0,56 $
Microchip Technology Inc
Microchip Technology Inc
2,30 %0,18 $
Credit Suisse Group AG
Credit Suisse Group AG
0,00 %0,70 CHF
Atmos Energy Corp
Atmos Energy Corp
2,37 %0,42 $
PACCAR Inc
PACCAR Inc
2,13 %0,24 $
BWX Technologies Inc
BWX Technologies Inc
0,63 %0,09 $
Elbit Systems Ltd
Elbit Systems Ltd
0,56 %0,40 $
Elbit Systems Ltd
Elbit Systems Ltd
0,56 %0,40 $
Basler AG
Basler AG
0,42 %0,06 €
Flughafen Wien AG
Flughafen Wien AG
3,27 %0,50 €
Cencora Inc
Cencora Inc
0,80 %0,34 $
Tubacex SA
Tubacex SA
1,61 %0,02 €
OTP Bank PLC
OTP Bank PLC
2,50 %167 HUF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,09 %0,55 €
Ipsen SA
Ipsen SA
1,01 %0,85 €
Asahi Kasei Corp
Asahi Kasei Corp
2,49 %10 ¥
Woodward Inc
Woodward Inc
0,32 %0,11 $
Weir Group PLC
Weir Group PLC
1,71 %0,29 £
Fujitsu Ltd
Fujitsu Ltd
3,54 %4 ¥
Euronext Athens Holding SA
Euronext Athens Holding SA
1,54 %0,10 €
OVB Holding AG
OVB Holding AG
4,03 %0,65 €
Deluxe Corp
Deluxe Corp
4,61 %0,30 $
R Stahl AG
R Stahl AG
0,00 %0,60 €
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3,68 %12 ¥
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
5,47 %0,07 $
Central China Real Estate Ltd
Central China Real Estate Ltd
0,00 %0,12 HK$
Vetoquinol SA
Vetoquinol SA
1,30 %0,41 €
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0,00 %0,03 R$
JVCKenwood Corp
JVCKenwood Corp
1,60 %5 ¥
Kanematsu Corp
Kanematsu Corp
3,42 %13 ¥
Terna Energy SA
Terna Energy SA
0,00 %0,09 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,48 %0,38 $
Radian Group Inc
Radian Group Inc
2,64 %0,00 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,15 %0,45 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,43 %0,12 $
Bidvest Group Ltd
Bidvest Group Ltd
4,16 %270,00 ZAR
National Instruments Corp
National Instruments Corp
0,00 %0,20 $
Kaneka Corp
Kaneka Corp
2,74 %50 ¥
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
5,19 %0,05 HK$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,08 %0,46 €
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4,20 %20 ¥
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,06 %0,04 $
Walmart Inc Cedear
Walmart Inc Cedear
0,00 %0,02 $
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0,00 %0,10 $
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4,30 %0,09 CA$
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1,95 %24 ¥
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
5,67 %0,05 CN¥
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3,42 %0,04 CA$
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,54 %0,04 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,03 %0,49 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,07 %0,46 $
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
6,92 %0,08 CA$
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3,18 %0,17 HK$
Kitz Corp
Kitz Corp
2,84 %7 ¥
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
20,03 %0,04 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,10 %0,33 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,34 %0,25 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,55 %0,07 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,33 %0,47 AU$
Banco Santander Mexico SA ADR
Banco Santander Mexico SA ADR
0,00 %0,12 $
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5,76 %0,08 CA$
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6,39 %0,08 CA$
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5,23 %0,05 CA$
BMO Monthly Income ETF
BMO Monthly Income ETF
3,99 %0,05 CA$
LINTEC Corp
LINTEC Corp
1,85 %27 ¥
Norway Royal Salmon ASA
Norway Royal Salmon ASA
0,00 %1,22 NOK
Raubex Group Ltd
Raubex Group Ltd
4,63 %0,42 ZAR
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
4,62 %1,90 €
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3,29 %7 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2,33 %0,07 CA$
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2,64 %0,06 CA$
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,62 %0,12 CA$
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2,84 %0,05 CA$
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4,39 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,64 %0,05 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,21 %0,10 CA$
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
7,95 %0,39 ZAR
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,05 $
Nexyz Group Corp
Nexyz Group Corp
3,76 %5 ¥
PT Surya Citra Media Tbk
PT Surya Citra Media Tbk
10,61 %6 IDR
Reit 1 Ltd
Reit 1 Ltd
4,02 %0,14 ₪
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,56 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,10 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,50 %2,87 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8,04 %0,53 $
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
2,35 %0,05 $
Shanxi Zhendong Pharmaceutical Co Ltd Class A
Shanxi Zhendong Pharmaceutical Co Ltd Class A
0,00 %0,29 CN¥
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
1,18 %13 ¥
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1,09 %4 ¥
Silverlake Axis Ltd
Silverlake Axis Ltd
0,00 %0,01 SGD
V & V Technology Holdings Ltd
V & V Technology Holdings Ltd
0,00 %0,09 HK$
World Precision Machinery Ltd
World Precision Machinery Ltd
0,00 %0,03 SGD
Advance Create Co Ltd
Advance Create Co Ltd
0,00 %11 ¥
Afcon Holdings Ltd
Afcon Holdings Ltd
1,49 %3,24 ₪
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asteria Corp
Asteria Corp
0,82 %3 ¥
Barloworld Ltd
Barloworld Ltd
291,95 %0,06 ZAR
Beibu Gulf Port Co Ltd Class A
Beibu Gulf Port Co Ltd Class A
1,37 %0,05 CN¥
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A
0,09 %0,03 CN¥
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2,70 %0,06 CA$
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1,75 %0,03 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4,00 %0,06 CA$
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4,76 %0,06 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,53 %0,07 CA$
BMO International Dividend ETF
BMO International Dividend ETF
3,12 %0,08 CA$
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2,84 %0,08 CA$
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4,62 %0,07 CA$
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3,67 %0,05 CA$
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2,78 %0,03 CA$
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3,41 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4,67 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,64 %0,04 $
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
5,02 %0,03 CA$
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4,05 %0,04 CA$
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2,51 %0,02 CA$
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2,53 %0,04 CA$
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4,50 %0,03 CA$
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2,52 %0,18 CA$
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1,53 %0,07 CA$
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1,54 %0,05 $
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1,56 %0,05 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,44 %0,10 $
BMO US Put Write ETF
BMO US Put Write ETF
9,54 %0,12 CA$
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10,01 %0,12 $
Carbochim SA
Carbochim SA
4,41 %0,40 RON
Cat Lai Port JSC
Cat Lai Port JSC
0,00 %1.700 ₫
Century Sunshine Group Holdings Ltd
Century Sunshine Group Holdings Ltd
0,00 %0,52 HK$
China CSSC Holdings Ltd Class A
China CSSC Holdings Ltd Class A
1,10 %0,02 CN¥
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
1,82 %0,01 HK$
Consort NT
Consort NT
3,10 %2,70 €
Daisui Co Ltd
Daisui Co Ltd
1,85 %5 ¥
Fidelity Real Estate Index Fund
Fidelity Real Estate Index Fund
0,00 %0,09 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,37 %0,17 $
Fuji P.S Corp
Fuji P.S Corp
3,42 %5 ¥
Guangzhou Devotion Thermal Technology Co Ltd Class A
Guangzhou Devotion Thermal Technology Co Ltd Class A
1,92 %0,03 CN¥
Guizhou Xinbang Pharmaceutical Co Ltd Class A
Guizhou Xinbang Pharmaceutical Co Ltd Class A
3,14 %0,03 CN¥
HABA LABORATORIES Inc
HABA LABORATORIES Inc
2,30 %20 ¥
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2,95 %3 ¥
Huatu Cendes Co Ltd Class A
Huatu Cendes Co Ltd Class A
2,20 %0,02 CN¥
Indluplace Properties Ltd
Indluplace Properties Ltd
0,00 %0,23 ZAR
Industrial Bank Co Ltd Class A
Industrial Bank Co Ltd Class A
5,47 %0,61 CN¥
Information Planning Co Ltd
Information Planning Co Ltd
2,57 %5 ¥
Innovative Technology Development Corp
Innovative Technology Development Corp
6,83 %632 ₫
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4,95 %0,12 $
Isramco Negev 2 LP
Isramco Negev 2 LP
2,31 %0,02 $
Jiangxi Qixin Group Co Ltd
Jiangxi Qixin Group Co Ltd
0,00 %0,06 CN¥
Kel Corp
Kel Corp
5,76 %16 ¥
Konaka Co Ltd
Konaka Co Ltd
4,29 %10 ¥
Lix Detergent JSC
Lix Detergent JSC
6,80 %1.167 ₫
Maruwn Corp
Maruwn Corp
0,00 %4 ¥
Marvelous Inc
Marvelous Inc
2,73 %30 ¥
Metawater Co Ltd
Metawater Co Ltd
2,38 %15 ¥
National Medical Care Co
National Medical Care Co
2,60 %0,75 SAR
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0,00 %0,10 $
NCS&A Co Ltd
NCS&A Co Ltd
5,16 %6 ¥
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0,00 %49.200.492 ¥
Paltac Corp
Paltac Corp
2,05 %26 ¥
Perfect Optronics Ltd
Perfect Optronics Ltd
0,00 %0,01 HK$
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1,95 %6 ¥
Rongsheng Petro Chemical Co Ltd Class A
Rongsheng Petro Chemical Co Ltd Class A
0,86 %0,01 CN¥
Sai Micro Electronics Inc Class A
Sai Micro Electronics Inc Class A
0,12 %0,02 CN¥
Sanso Electric Co Ltd
Sanso Electric Co Ltd
1,34 %12 ¥
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,56 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,09 %0,23 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,95 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,56 %0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,11 %0,50 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,08 %0,45 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,06 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,06 %0,04 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,71 %0,27 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,70 %0,29 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,69 %0,29 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,08 %0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,03 %0,27 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,03 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,71 %0,35 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3,92 %0,34 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,86 %0,33 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,87 %0,33 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,84 %0,34 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,67 %2,33 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,67 %2,33 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,38 %0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,46 %0,35 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,41 %0,02 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,40 %0,05 AU$
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,36 %0,24 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,16 %0,43 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,50 %0,40 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,51 %0,45 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,49 %0,37 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,49 %0,37 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,50 %0,39 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,53 %0,02 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,53 %4,56 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,75 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,23 %0,68 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,18 %0,23 $
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
0,55 %0,03 CN¥
Sino Grandness Food Industry Group Ltd
Sino Grandness Food Industry Group Ltd
0,00 %0,00 SGD
Tahoe Group Co Ltd Class A
Tahoe Group Co Ltd Class A
0,00 %0,05 CN¥
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0,00 %45.801.527 ¥
TEAR Corp
TEAR Corp
4,26 %3 ¥
Torunlar Gayrimenkul Yatirim Ortakligi AS
Torunlar Gayrimenkul Yatirim Ortakligi AS
5,18 %0,06 TRY
Toyo Sugar Refining Co Ltd
Toyo Sugar Refining Co Ltd
0,00 %23.368.126 ¥
Wacoal Holdings Corp
Wacoal Holdings Corp
2,27 %66 ¥
Wowow Inc
Wowow Inc
2,97 %70 ¥
Xiamen King Long Motor Group Co Ltd Class A
Xiamen King Long Motor Group Co Ltd Class A
2,19 %0,16 CN¥
Yamazen Corp
Yamazen Corp
3,20 %15 ¥
Yellow Hat Ltd
Yellow Hat Ltd
3,61 %7 ¥
Zhejiang Huahai Pharmaceutical Co Ltd Class A
Zhejiang Huahai Pharmaceutical Co Ltd Class A
0,62 %0,12 CN¥

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