Dividendenkalender 08. Mai 2018

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Alle 228 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Volkswagen AG Vz
Volkswagen AG Vz
5,91 %3,96 €
Volkswagen AG
Volkswagen AG
5,68 %3,90 €
Tomra Systems ASA
Tomra Systems ASA
1,88 %1,18 NOK
Hugo Boss AG
Hugo Boss AG
0,11 %2,65 €
3U Holding AG
3U Holding AG
0,00 %0,02 €
Medifast Inc
Medifast Inc
0,00 %0,48 $
Grenke AG
Grenke AG
3,22 %0,70 €
Berentzen-Gruppe AG
Berentzen-Gruppe AG
3,17 %0,22 €
Enterprise Products Partners LP
Enterprise Products Partners LP
5,94 %0,43 $
Credit Suisse Group AG
Credit Suisse Group AG
0,00 %0,25 CHF
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,38 %0,12 €
Leoni AG
Leoni AG
0,00 %1,40 €
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
6,06 %1,45 €
Singapore Exchange Ltd
Singapore Exchange Ltd
2,16 %0,05 SGD
Flughafen Wien AG
Flughafen Wien AG
3,14 %0,68 €
Noratis AG
Noratis AG
0,00 %1,50 €
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2,02 %0,10 SGD
Costamare Inc
Costamare Inc
2,67 %0,10 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,39 %0,04 €
Huhtamäki Oyj
Huhtamäki Oyj
4,00 %0,80 €
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0,00 %0,01 CA$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,87 %0,58 €
Vastned Retail NV Common
Vastned Retail NV Common
0,00 %1,41 €
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7,54 %0,06 $
Wereldhave Belgium
Wereldhave Belgium
6,15 %4,78 €
Atea ASA
Atea ASA
4,96 %3,25 NOK
PCC Rokita SA
PCC Rokita SA
7,38 %8,31 PLN
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
3,04 %0,06 CA$
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
6,13 %0,50 NOK
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8,75 %49 CLP
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3,20 %3,50 NOK
Colbun SA
Colbun SA
3,47 %7 CLP
STEF
STEF
2,21 %2,45 €
PLDT Inc ADR
PLDT Inc ADR
7,84 %0,53 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
8,09 %0,06 $
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3,17 %0,12 €
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
0,94 %0,01 SGD
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3,57 %3,50 NOK
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1,72 %0,03 €
Volvo AB ADR
Volvo AB ADR
4,15 %0,50 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,38 %0,37 $
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,87 %0,43 $
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1,42 %0,03 R$
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,77 %0,49 €
Audi AG
Audi AG
0,00 %3,90 €
Kamux Corp
Kamux Corp
7,92 %0,12 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,26 %0,12 $
Atria Oyj Class A
Atria Oyj Class A
3,75 %0,50 €
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
6,47 %1,70 ฿
Golden Agri-Resources Ltd
Golden Agri-Resources Ltd
0,00 %0,00 SGD
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
6,39 %0,24 $
Metrics Master Income Trust
Metrics Master Income Trust
8,22 %0,01 AU$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,72 %0,51 €
DPAM L - Bonds Emerging Markets Sustainable A
DPAM L - Bonds Emerging Markets Sustainable A
6,03 %4,39 €
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,64 %0,05 $
Ordina NV
Ordina NV
0,00 %0,02 €
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,81 %0,05 $
Treasure ASA
Treasure ASA
2,44 %0,30 NOK
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,18 %0,04 €
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,39 %0,11 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,74 %0,57 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,75 %0,53 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5,53 %0,06 SGD
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6,56 %0,04 $
Falabella SA
Falabella SA
2,16 %54 CLP
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5,48 %0,11 €
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5,60 %0,02 €
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,76 %0,08 $
Minera Valparaiso SA
Minera Valparaiso SA
0,00 %330 CLP
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7,98 %0,36 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,47 %0,38 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,45 %0,09 $
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
13,26 %0,06 ฿
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,02 %0,05 $
CareTech Holdings PLC
CareTech Holdings PLC
0,00 %0,07 £
Dawning Information Industry Co Ltd Class A
Dawning Information Industry Co Ltd Class A
0,40 %0,05 CN¥
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,23 %0,02 $
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5,53 %0,11 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,72 %0,01 €
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3,73 %0,60 SGD
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0,00 %0,04 £
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,47 %0,11 R$
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,38 %0,32 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
11,86 %0,51 AU$
Siam Pan Group PCL
Siam Pan Group PCL
7,52 %0,45 ฿
TSI Holdings Co Ltd
TSI Holdings Co Ltd
3,55 %18 ¥
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,87 %0,10 CA$
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
7,27 %0,21 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Credito Real SAB de CV Sofom ER
Credito Real SAB de CV Sofom ER
0,00 %0,50 MX$
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,75 %0,04 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,34 %0,03 $
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,07 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,52 %0,02 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,55 %0,06 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5,46 %0,08 $
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,26 %0,24 $
Sabina PCL
Sabina PCL
7,86 %0,68 ฿
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,82 %0,52 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7,98 %0,36 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,47 %0,39 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,35 %2,84 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6,92 %0,35 $
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
7,78 %0,52 $
Shanghai Baosight Software Co Ltd Class A
Shanghai Baosight Software Co Ltd Class A
2,68 %0,05 CN¥
Shufersal Ltd Class B
Shufersal Ltd Class B
4,23 %0,68 ₪
Sonda SA
Sonda SA
5,64 %31 CLP
Susco PCL
Susco PCL
4,40 %0,09 ฿
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,29 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,08 %0,06 CA$
Zagrebacka Banka DD
Zagrebacka Banka DD
5,31 %0,35 €
Advanced Information Technology PCL
Advanced Information Technology PCL
11,28 %0,06 ฿
Ainsworth Game Technology Ltd
Ainsworth Game Technology Ltd
0,00 %0,02 AU$
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,31 %0,00 €
Aramex PJSC
Aramex PJSC
0,00 %0,16 AED
Autobio Diagnostics Co Ltd Class A
Autobio Diagnostics Co Ltd Class A
4,14 %0,55 CN¥
BCPG PCL
BCPG PCL
5,17 %0,16 ฿
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
6,36 %1,70 ฿
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
4,89 %0,05 ฿
CK Power PCL
CK Power PCL
3,68 %0,02 ฿
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0,00 %0,14 $
Companias CIC SA
Companias CIC SA
0,00 %1 CLP
Corporativo Fragua SAB de CV Class B
Corporativo Fragua SAB de CV Class B
2,77 %1,60 MX$
CPT Drives and Power PCL
CPT Drives and Power PCL
1,95 %0,14 ฿
Daiwa Co Ltd
Daiwa Co Ltd
0,00 %15 ¥
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,51 %0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
6,00 %0,04 €
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3,06 %0,00 £
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,40 %0,04 $
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,56 %0,02 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6,52 %0,10 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,42 %0,02 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3,28 %0,02 €
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
0,00 %94 CLP
Fuan Pharmaceutical (Group) Co Ltd Class A
Fuan Pharmaceutical (Group) Co Ltd Class A
0,96 %0,10 CN¥
Guangdong Senssun Weighing Apparatus Group Ltd Class A
Guangdong Senssun Weighing Apparatus Group Ltd Class A
0,27 %0,20 CN¥
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
3,29 %1,11 CN¥
Home Product Center PCL
Home Product Center PCL
6,49 %0,18 ฿
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
5,38 %0,18 ฿
Hubei Zhenhua Chemical Co Ltd Class A
Hubei Zhenhua Chemical Co Ltd Class A
0,35 %0,05 CN¥
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0,00 %0,09 $
Jiangsu Hongdou Industry Co Ltd Class A
Jiangsu Hongdou Industry Co Ltd Class A
0,00 %0,14 CN¥
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2,75 %8 ¥
Kyokuto Co Ltd
Kyokuto Co Ltd
2,20 %6 ¥
Master-Pack Group Bhd
Master-Pack Group Bhd
0,00 %0,02 MYR
Middle East Paper Co
Middle East Paper Co
0,00 %0,42 SAR
Muang Thai Insurance PCL
Muang Thai Insurance PCL
5,24 %0,43 ฿
Pato Chemical Industry PCL
Pato Chemical Industry PCL
6,90 %1,23 ฿
PLENUS Co Ltd
PLENUS Co Ltd
0,00 %30 ¥
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,74 %0,34 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,21 $
Rabigh Refining & Petrochemical Co
Rabigh Refining & Petrochemical Co
0,00 %0,35 SAR
Right On Co Ltd
Right On Co Ltd
0,00 %10 ¥
Rongsheng Petro Chemical Co Ltd Class A
Rongsheng Petro Chemical Co Ltd Class A
0,79 %0,05 CN¥
Salus
Salus
2,00 %0,00 €
Saudi Arabian Refineries Co
Saudi Arabian Refineries Co
0,00 %0,50 SAR
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,61 %0,00 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
5,66 %0,00 $
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
4,00 %0,03 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,00 %0,00 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,66 %0,00 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,75 %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
6,72 %0,50 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,79 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,58 %0,06 $
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
3,57 %0,22 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,60 %0,25 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,59 %0,26 $
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
3,95 %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
3,94 %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
3,94 %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
3,47 %0,41 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
4,34 %0,41 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
3,99 %0,41 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,00 %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
3,98 %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
3,30 %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
4,27 %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
3,93 %0,27 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,31 %0,02 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6,58 %0,53 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
3,81 %3,63 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
5,47 %0,34 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,46 %3,10 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
5,73 %0,53 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
5,47 %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
6,85 %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 %0,31 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,47 %0,35 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
6,36 %0,39 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,37 %0,44 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
6,39 %0,36 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,39 %0,36 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,35 %0,39 $
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6,93 %0,49 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,50 %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 %0,72 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
2,10 %4,49 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 %0,73 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
2,33 %0,27 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,13 %0,23 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,61 %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
4,59 %0,32 $
Shenzhen Sunlord Electronics Co Ltd Class A
Shenzhen Sunlord Electronics Co Ltd Class A
2,63 %0,20 CN¥
Siam East Solutions PCL
Siam East Solutions PCL
5,74 %0,03 ฿
Sino Daan Co Ltd A
Sino Daan Co Ltd A
0,00 %0,04 CN¥
Socovesa SA
Socovesa SA
0,00 %15 CLP
Tin Nghia Industrial Park Development JSC
Tin Nghia Industrial Park Development JSC
10,33 %441 ₫
Tong Petrotech Corp Class A
Tong Petrotech Corp Class A
0,00 %0,02 CN¥
Total Access Communication PCL DR
Total Access Communication PCL DR
0,00 %0,24 ฿
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3,87 %0,06 CA$
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3,93 %0,08 CA$
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,89 %0,05 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,63 %0,06 CA$
Xinjiang Wanjing Energy Co Ltd Class A
Xinjiang Wanjing Energy Co Ltd Class A
0,98 %0,03 CN¥
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,07 $
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7,69 %0,26 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0,00 %0,08 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0,00 %0,21 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0,00 %0,17 $
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
3,77 %0,06 $
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
7,30 %0,21 $
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
4,40 %0,20 CN¥
Zhejiang RIFA Precision Machinery Co Ltd Class A
Zhejiang RIFA Precision Machinery Co Ltd Class A
0,00 %0,10 CN¥

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