Dividendenkalender 02. Juni 2017

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Alle 282 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5,67 %1,01 €
Tencent Holdings Ltd
Tencent Holdings Ltd
0,88 %0,61 HK$
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
2,86 %1,05 €
OMV AG
OMV AG
10,38 %1,20 €
National Grid PLC
National Grid PLC
4,44 %0,84 £
Boeing Co
Boeing Co
0,00 %1,42 $
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
1,05 %0,42 €
Wacker Neuson SE
Wacker Neuson SE
2,50 %0,50 €
Sherwin-Williams Co
Sherwin-Williams Co
0,91 %0,28 $
Parker Hannifin Corp
Parker Hannifin Corp
1,03 %0,66 $
Games Workshop Group PLC
Games Workshop Group PLC
2,60 %0,25 £
Marubeni Corp
Marubeni Corp
3,60 %14 ¥
Admiral Group PLC
Admiral Group PLC
4,38 %0,52 £
Societe Generale SA
Societe Generale SA
2,30 %2,20 €
Thales
Thales
1,51 %1,20 €
Adesso SE
Adesso SE
0,84 %0,36 €
Hecla Mining Co
Hecla Mining Co
0,26 %0,00 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
11,23 %0,39 $
NetEase Inc ADR
NetEase Inc ADR
2,08 %1,08 $
Invesco Ltd
Invesco Ltd
5,30 %0,29 $
Bunge Global SA
Bunge Global SA
3,48 %0,42 $
Macerich Co
Macerich Co
4,21 %0,71 $
Leroy Seafood Group ASA
Leroy Seafood Group ASA
5,30 %1,30 NOK
Austevoll Seafood ASA
Austevoll Seafood ASA
6,79 %2,50 NOK
Sage Group (The) PLC
Sage Group (The) PLC
1,68 %0,05 £
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2,77 %0,19 $
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
7,60 %1,20 €
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0,23 %0,15 $
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
8,38 %0,44 $
QIWI PLC ADR
QIWI PLC ADR
0,00 %0,20 $
GCP Infrastructure Investments
GCP Infrastructure Investments
9,49 %0,02 £
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3,74 %0,15 $
Intertek Group PLC
Intertek Group PLC
3,26 %0,43 £
Tetra Tech Inc
Tetra Tech Inc
0,73 %0,02 $
Rightmove PLC
Rightmove PLC
1,25 %0,03 £
Advantest Corp
Advantest Corp
0,38 %3 ¥
National Grid PLC ADR
National Grid PLC ADR
4,18 %5,90 $
National Grid PLC ADR
National Grid PLC ADR
4,18 %5,42 $
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
2,40 %0,24 $
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
2,33 %2,04 HK$
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1,85 %18 ¥
Bouvet ASA
Bouvet ASA
3,80 %0,70 NOK
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5,18 %0,03 $
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
0,73 %13 ¥
Clarkson PLC
Clarkson PLC
3,28 %0,43 £
Want Want China Holdings Ltd
Want Want China Holdings Ltd
2,97 %0,09 HK$
RIB Software SE
RIB Software SE
0,00 %0,16 €
Kaufman & Broad SA
Kaufman & Broad SA
6,54 %1,85 €
Muller- Die Lila Logistik SE
Muller- Die Lila Logistik SE
2,19 %0,30 €
Europris ASA
Europris ASA
4,09 %2,00 NOK
SCSK Corp
SCSK Corp
2,18 %16 ¥
Playtech PLC
Playtech PLC
130,80 %0,22 €
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
4,81 %0,15 $
Ontex Group NV
Ontex Group NV
0,00 %0,55 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,23 %0,61 €
Bio-Techne Corp
Bio-Techne Corp
0,62 %0,32 $
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
10,39 %0,08 $
Clipper Realty Inc
Clipper Realty Inc
10,16 %0,10 $
Landstar System Inc
Landstar System Inc
1,15 %0,09 $
Apogee Enterprises Inc
Apogee Enterprises Inc
2,47 %0,14 $
LCI Industries Inc
LCI Industries Inc
5,00 %0,50 $
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
3,61 %7 ¥
Boiron SA
Boiron SA
5,25 %1,60 €
Federal Signal Corp
Federal Signal Corp
0,54 %0,07 $
Informa PLC
Informa PLC
2,46 %0,13 £
Recticel SA
Recticel SA
3,04 %0,18 €
Sprott Inc
Sprott Inc
1,79 %0,30 CA$
Suedwestdeutsche Salzwerke AG
Suedwestdeutsche Salzwerke AG
3,22 %1,60 €
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1,61 %20 ¥
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
6,57 %0,05 €
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0,00 %0,30 $
Ziff Davis Inc
Ziff Davis Inc
0,00 %0,38 $
Dana Inc
Dana Inc
2,34 %0,06 $
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
1,35 %6,36 MAD
Allegiant Travel Co
Allegiant Travel Co
2,18 %0,70 $
Cable One Inc
Cable One Inc
9,03 %1,50 $
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
4,31 %1,30 €
Grupo Supervielle SA ADR
Grupo Supervielle SA ADR
1,07 %0,06 $
Linamar Corp
Linamar Corp
1,82 %0,12 CA$
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,91 %0,39 $
Bodycote PLC
Bodycote PLC
3,87 %0,11 £
NSK Ltd
NSK Ltd
5,33 %14 ¥
Oil-Dri Corp of America
Oil-Dri Corp of America
1,12 %0,22 $
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
6,60 %0,05 €
Materion Corp
Materion Corp
0,69 %0,10 $
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
5,17 %0,30 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,87 %0,49 €
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2,38 %14 ¥
Brother Industries Ltd
Brother Industries Ltd
4,03 %24 ¥
Genuit Group PLC
Genuit Group PLC
3,13 %0,07 £
HCL Technologies Ltd
HCL Technologies Ltd
4,18 %3,00 ₹
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,83 %0,50 €
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,22 %0,05 $
TruBridge Inc
TruBridge Inc
0,00 %0,20 $
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1,89 %0,11 TRY
Wasion Holdings Ltd
Wasion Holdings Ltd
4,60 %0,24 HK$
Waterstone Financial Inc
Waterstone Financial Inc
4,31 %0,50 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,64 %0,51 $
TT Electronics PLC
TT Electronics PLC
6,21 %0,04 £
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10,88 %0,02 €
H&T Group PLC
H&T Group PLC
2,82 %0,05 £
Heartland Financial USA Inc
Heartland Financial USA Inc
1,79 %0,11 $
Neenah Inc
Neenah Inc
0,00 %0,37 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,49 %0,39 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5,41 %0,08 $
Wacom Co Ltd
Wacom Co Ltd
3,21 %6 ¥
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
3,83 %0,99 €
Hamamatsu Photonics KK
Hamamatsu Photonics KK
2,17 %9 ¥
Ju Teng International Holdings Ltd
Ju Teng International Holdings Ltd
0,00 %0,10 HK$
Porvair PLC
Porvair PLC
0,82 %0,02 £
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
7,58 %150,00 IDR
PT Multipolar Tbk Class A
PT Multipolar Tbk Class A
0,00 %2,40 IDR
PT Timah Tbk
PT Timah Tbk
6,34 %10,14 IDR
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,34 %0,54 CHF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,20 %0,28 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9,22 %0,13 $
Tamawood Ltd
Tamawood Ltd
7,17 %0,11 AU$
Weiss Korea Opportunity Ord
Weiss Korea Opportunity Ord
2,69 %0,03 £
Alarko Gayrimenkul Yatirim Ortakligi AS
Alarko Gayrimenkul Yatirim Ortakligi AS
0,14 %0,04 TRY
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,32 %0,00 $
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS
0,00 %0,60 TRY
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
3,34 %0,35 TRY
China Hanking Holdings Ltd
China Hanking Holdings Ltd
2,03 %0,20 HK$
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5,97 %0,13 HK$
DCB Bank Ltd
DCB Bank Ltd
0,93 %0,50 ₹
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0,00 %0,30 $
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
3,41 %0,08 $
Enter Air SA
Enter Air SA
5,17 %0,55 PLN
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
1,41 %1,14 €
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0,00 %0,02 £
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
0,02 %0,00 £
Luceco PLC
Luceco PLC
3,32 %0,00 £
MegaChips Corp
MegaChips Corp
2,68 %34 ¥
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3,75 %1,57 €
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
6,39 %0,30 CN¥
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3,49 %9 ¥
SBI Shinsei Bank Ltd
SBI Shinsei Bank Ltd
0,00 %10 ¥
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,03 %0,36 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,45 %0,39 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8,27 %0,52 AU$
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
8,88 %2.100 ₫
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
2,05 %0,07 TRY
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
5,34 %0,05 $
Alarko Carrier Sanayi Ve Ticaret AS
Alarko Carrier Sanayi Ve Ticaret AS
7,44 %3,01 TRY
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Korrun Co Ltd Class A
Anhui Korrun Co Ltd Class A
2,11 %0,15 CN¥
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
2,48 %0,06 CN¥
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
2,95 %0,16 CN¥
ATM Grupa SA
ATM Grupa SA
6,88 %0,22 PLN
Beijing Changjiu Logistics Corp Class A
Beijing Changjiu Logistics Corp Class A
0,64 %0,11 CN¥
Beijing Comens New Materials Co Ltd Class A
Beijing Comens New Materials Co Ltd Class A
1,56 %0,13 CN¥
Beijing Originwater Technology Co Ltd Class A
Beijing Originwater Technology Co Ltd Class A
0,09 %0,06 CN¥
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
0,75 %0,01 CN¥
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0,82 %0,02 HK$
China High-Speed Railway Technology Co Ltd Class A
China High-Speed Railway Technology Co Ltd Class A
0,00 %0,01 CN¥
China National Software & Service Co Ltd Class A
China National Software & Service Co Ltd Class A
0,00 %0,04 CN¥
China ZhengTong Auto Services Holdings Ltd
China ZhengTong Auto Services Holdings Ltd
0,00 %0,10 HK$
Chongqing Road & Bridge Co Ltd Class A
Chongqing Road & Bridge Co Ltd Class A
0,59 %0,05 CN¥
Core Corp
Core Corp
4,65 %20 ¥
Crédit Agricole Loire Haute-Loire
Crédit Agricole Loire Haute-Loire
4,01 %2,90 €
Crown Capital Partners Inc
Crown Capital Partners Inc
0,00 %0,12 CA$
EIZO Corp
EIZO Corp
5,11 %20 ¥
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
1,37 %0,08 CN¥
Enplas Corp
Enplas Corp
1,82 %40 ¥
Eoptolink Technology Inc Ltd Class A
Eoptolink Technology Inc Ltd Class A
0,26 %0,03 CN¥
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
5,56 %0,01 HK$
Evome Medical Technologies Inc
Evome Medical Technologies Inc
0,00 %0,01 CA$
Fangda Carbon New Material Co Ltd Class A
Fangda Carbon New Material Co Ltd Class A
0,69 %0,01 CN¥
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,51 %0,12 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,25 %0,07 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,89 %0,10 $
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
4,74 %1,17 $
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
4,83 %11,65 €
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
4,70 %11,92 $
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
3,81 %1,04 €
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
3,71 %0,98 $
Fukui Bank Ltd
Fukui Bank Ltd
3,28 %25 ¥
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
1,18 %0,02 TRY
Gillette India Ltd
Gillette India Ltd
1,04 %154,00 ₹
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0,39 %0,13 CN¥
Grandjoy Holdings Group Co Ltd Class A
Grandjoy Holdings Group Co Ltd Class A
0,00 %0,04 CN¥
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
3,25 %20 ¥
Inabata & Co Ltd
Inabata & Co Ltd
3,98 %22 ¥
International Gas Product Shipping JSC
International Gas Product Shipping JSC
0,00 %822 ₫
Interworks Inc
Interworks Inc
0,00 %27 ¥
Jangho Group Co Ltd Class A
Jangho Group Co Ltd Class A
13,42 %0,10 CN¥
Jiangsu Hoperun Software Co Ltd Class A
Jiangsu Hoperun Software Co Ltd Class A
0,00 %0,10 CN¥
JK Paper Ltd
JK Paper Ltd
2,29 %1,50 ₹
Kaiser (China) Culture Co Ltd Class A
Kaiser (China) Culture Co Ltd Class A
0,00 %0,03 CN¥
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0,00 %50 ¥
Kartonsan Karton Sanayi ve Ticaret AS
Kartonsan Karton Sanayi ve Ticaret AS
0,00 %0,12 TRY
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2,54 %23 ¥
Kingfa Sci & Tec Co Ltd Class A
Kingfa Sci & Tec Co Ltd Class A
0,97 %0,10 CN¥
Kureha Corp
Kureha Corp
6,88 %18 ¥
Kuyas Yatrim AS
Kuyas Yatrim AS
0,00 %0,01 TRY
Medipal Holdings Corp
Medipal Holdings Corp
2,75 %16 ¥
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
3,14 %4 ¥
Morita Holdings Corp
Morita Holdings Corp
2,71 %17 ¥
Nanjing Xinlian Electronics Co Ltd Class A
Nanjing Xinlian Electronics Co Ltd Class A
2,21 %0,01 CN¥
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
1,70 %12 ¥
Ningbo Huaxiang Electronic Co Ltd Class A
Ningbo Huaxiang Electronic Co Ltd Class A
4,07 %0,15 CN¥
Paltac Corp
Paltac Corp
3,11 %28 ¥
Pinar Sut Mamulleri Sanayii AS
Pinar Sut Mamulleri Sanayii AS
0,00 %0,13 TRY
PT Sillo Maritime Perdana Tbk
PT Sillo Maritime Perdana Tbk
3,49 %2,00 IDR
Sanwaria Consumer Ltd
Sanwaria Consumer Ltd
0,00 %0,03 ₹
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6,15 %0,02 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6,23 %0,01 $
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
3,67 %0,16 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,89 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
6,21 %0,01 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,92 %0,56 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
6,81 %0,49 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,22 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,18 %0,05 $
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
4,10 %0,25 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,97 %0,24 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,97 %0,30 $
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
4,02 %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
3,98 %0,28 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
3,91 %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
3,37 %0,45 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
4,31 %0,40 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
4,19 %0,40 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,22 %0,40 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,17 %0,41 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,34 %2,61 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,35 %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
3,04 %0,33 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,37 %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
7,95 %0,36 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
5,56 %0,60 AU$
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3,78 %3,62 CN¥
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,42 %0,34 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,42 %3,11 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,81 %0,54 SGD
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,38 %0,34 £
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5,87 %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
3,22 %0,27 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,87 %2,94 HK$
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,05 %0,41 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
6,94 %0,41 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7,08 %0,46 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
5,38 %0,38 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5,38 %0,38 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,87 %0,40 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,45 %0,02 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0,00 %0,85 AU$
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
1,19 %4,54 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
3,75 %0,76 SGD
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
3,86 %0,54 $
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
2,67 %0,38 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4,83 %0,18 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,39 %0,31 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,36 %0,32 $
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
0,96 %0,05 CN¥
Shenzhen Deren Electronic Co Ltd Class A
Shenzhen Deren Electronic Co Ltd Class A
0,00 %0,02 CN¥
Shenzhen Fenda Technology Co Ltd Class A
Shenzhen Fenda Technology Co Ltd Class A
0,00 %0,04 CN¥
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
4,40 %30 ¥
Sichuan Yahua Industrial Group Co Ltd Class A
Sichuan Yahua Industrial Group Co Ltd Class A
0,35 %0,05 CN¥
Sinoma Energy Conservation Ltd Class A
Sinoma Energy Conservation Ltd Class A
0,08 %0,07 CN¥
Suruga Bank Ltd
Suruga Bank Ltd
2,74 %12 ¥
Tanac Automation Co Ltd A
Tanac Automation Co Ltd A
0,00 %0,03 CN¥
Tech-Bank Food Co Ltd Class A
Tech-Bank Food Co Ltd Class A
0,00 %0,06 CN¥
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4,94 %0,07 HK$
TH Plantations Bhd
TH Plantations Bhd
6,00 %0,06 MYR
Tivoly
Tivoly
0,00 %0,50 €
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
5,69 %0,10 HK$
Top Score Fashion Co Ltd Class A
Top Score Fashion Co Ltd Class A
0,00 %0,25 CN¥
TPI Polene Power PCL
TPI Polene Power PCL
7,48 %0,10 ฿
Trust Co Ltd
Trust Co Ltd
1,46 %2 ¥
Tungkong Inc Class A
Tungkong Inc Class A
2,22 %0,20 CN¥
Turkiye Vakiflar Bankasi TAO
Turkiye Vakiflar Bankasi TAO
0,00 %0,05 TRY
Western Mining Co Ltd Class A
Western Mining Co Ltd Class A
6,02 %0,05 CN¥
Yotrio Group Co Ltd Class A
Yotrio Group Co Ltd Class A
1,10 %0,06 CN¥
Yuasa Trading Co Ltd
Yuasa Trading Co Ltd
5,03 %50 ¥
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
4,24 %0,22 CN¥
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
0,00 %0,03 CN¥
Zhejiang Starry Pharmaceutical Co Ltd Class A
Zhejiang Starry Pharmaceutical Co Ltd Class A
1,54 %0,11 CN¥
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
0,25 %0,05 CN¥
Zheshang Development Group Co Ltd Class A
Zheshang Development Group Co Ltd Class A
3,14 %0,03 CN¥
Zhewen Interactive Group Co Ltd Class A
Zhewen Interactive Group Co Ltd Class A
0,62 %0,03 CN¥
Zhulian Corp Bhd
Zhulian Corp Bhd
3,57 %0,02 MYR

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