Dividendenkalender 10. Oktober 2018

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Alle 305 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
Altria Group Inc
6,41 %0,80 $
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2,56 %0,48 $
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1,35 %0,46 $
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0,96 %0,22 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2,15 %0,72 $
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2,67 %0,16 €
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1,35 %0,30 $
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2,18 %0,25 $
Orchid Island Capital Inc
Orchid Island Capital Inc
20,00 %0,40 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,38 %0,22 $
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1,76 %0,03 $
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5,02 %0,10 €
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3,21 %0,42 $
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
4,82 %0,23 €
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4,78 %0,17 $
Amphenol Corp
Amphenol Corp
0,75 %0,06 $
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,10 %0,04 €
Omnicom Group Inc
Omnicom Group Inc
4,28 %0,60 $
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
2,94 %0,37 £
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15,63 %0,10 CA$
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0,97 %0,35 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,17 %0,06 $
Diageo PLC ADR
Diageo PLC ADR
5,34 %2,10 $
Chiron Real Estate Inc
Chiron Real Estate Inc
8,41 %1,00 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,74 %0,02 €
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2,58 %0,07 €
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12,84 %0,15 €
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,21 %0,15 $
Thule Group AB
Thule Group AB
3,65 %3,00 SEK
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,49 %0,03 £
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3,83 %0,24 £
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2,17 %0,21 €
PCCW Ltd
PCCW Ltd
6,37 %0,09 HK$
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
11,00 %0,15 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23,54 %0,11 CA$
DNP Select Income Fund
DNP Select Income Fund
7,44 %0,07 $
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14,63 %0,31 CA$
Fortescue Ltd ADR
Fortescue Ltd ADR
5,70 %0,15 $
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 €
SITE Centers Corp
SITE Centers Corp
107,28 %0,20 $
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7,05 %0,90 €
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
15,25 %0,12 CA$
Cochlear Ltd
Cochlear Ltd
2,50 %1,60 AU$
Jupiter Mines Ltd
Jupiter Mines Ltd
4,64 %0,05 AU$
PageGroup PLC
PageGroup PLC
12,97 %0,17 £
Qantas Airways Ltd
Qantas Airways Ltd
4,31 %0,10 AU$
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6,92 %0,17 €
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3,51 %0,37 €
Community Financial System Inc
Community Financial System Inc
3,06 %0,38 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7,07 %0,09 $
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
21,62 %0,10 €
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15,33 %0,10 CA$
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3,09 %0,06 $
Ituran Location and Control Ltd
Ituran Location and Control Ltd
5,60 %0,24 $
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
13,59 %0,07 $
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3,41 %0,26 €
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,72 %0,04 CA$
Heimstaden AB
Heimstaden AB
0,00 %0,48 SEK
Austal Ltd
Austal Ltd
0,00 %0,03 AU$
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
2,93 %0,82 €
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 $
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1,49 %0,23 €
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6,83 %1,42 €
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2,22 %1,03 €
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1,84 %0,64 €
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,64 %0,04 CA$
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 %0,46 €
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2,08 %0,09 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,26 %0,12 $
Dave & Buster's Entertainment Inc
Dave & Buster's Entertainment Inc
0,00 %0,15 $
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1,20 %0,20 €
Highway Holdings Ltd
Highway Holdings Ltd
0,00 %0,10 $
China Oriental Group Co Ltd
China Oriental Group Co Ltd
4,93 %0,19 HK$
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1,66 %0,27 €
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3,07 %0,95 €
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
2,19 %0,43 €
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3,66 %0,24 €
Entra ASA Shs Unitary 144A/Reg S
Entra ASA Shs Unitary 144A/Reg S
1,02 %2,20 NOK
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 %0,48 €
CAR Group Ltd
CAR Group Ltd
3,73 %0,23 AU$
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4,96 %0,37 €
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
7,53 %0,38 €
Financial 15 Split Corp
Financial 15 Split Corp
6,72 %0,05 CA$
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 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7,01 %0,85 €
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,09 %0,07 CA$
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,98 %0,06 CA$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,74 %0,53 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 %0,51 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6,97 %0,16 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4,50 %0,81 €
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6,93 %0,37 €
Texwinca Holdings Ltd
Texwinca Holdings Ltd
8,37 %0,15 HK$
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,62 %0,05 CA$
Minera Valparaiso SA
Minera Valparaiso SA
0,00 %140 CLP
Schroder International Selection Fund EURO High Yield C Distribution QV
Schroder International Selection Fund EURO High Yield C Distribution QV
6,82 %1,46 €
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 %0,33 $
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 Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7,04 %0,09 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
7,11 %0,10 $
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 $
Virco Manufacturing Corp
Virco Manufacturing Corp
1,78 %0,02 $
Ameris Bancorp
Ameris Bancorp
0,97 %0,10 $
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1,36 %0,24 €
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2,17 %0,24 €
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,21 %0,04 CA$
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8,24 %0,11 CA$
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7,07 %0,97 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
7,13 %0,16 €
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
7,03 %0,09 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,38 %0,31 $
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 %0,43 AU$
TOHO Co Ltd
TOHO Co Ltd
3,75 %25 ¥
Towne Bank
Towne Bank
3,24 %0,16 $
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
3,22 %0,00 $
Banco Products (India) Ltd
Banco Products (India) Ltd
2,54 %2,90 ₹
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
4,80 %0,11 ₪
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0,18 %1,02 ₹
China South City Holdings Ltd
China South City Holdings Ltd
0,00 %0,05 HK$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7,00 %0,03 CA$
Deka Deutsche Börse EUROGOV France UCITS ETF
Deka Deutsche Börse EUROGOV France UCITS ETF
0,00 %0,42 €
Esotiq & Henderson SA
Esotiq & Henderson SA
9,36 %1,00 PLN
Genting Malaysia Bhd
Genting Malaysia Bhd
3,80 %0,06 MYR
KPa-BM Holdings Ltd
KPa-BM Holdings Ltd
10,91 %0,02 HK$
Locasystem international SA
Locasystem international SA
3,94 %0,50 €
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
4,77 %0,00 MYR
ProAssurance Corp
ProAssurance Corp
0,00 %0,31 $
PT Sumi Indo Kabel Tbk
PT Sumi Indo Kabel Tbk
5,03 %5 IDR
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
6,26 %1,16 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4,11 %0,17 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7,55 %0,24 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4,70 %0,91 €
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 %0,46 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,33 %0,05 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5,39 %0,80 €
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6,13 %1,04 €
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 %0,34 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6,11 %1,01 €
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,47 %0,38 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6,88 %0,07 £
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6,41 %0,39 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6,49 %0,35 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1,46 %0,05 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
2,92 %0,76 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,34 %2,80 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 %0,44 $
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 %0,53 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0,00 %0,65 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3,58 %0,86 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,68 %0,08 $
TDb Split Corp A
TDb Split Corp A
8,28 %0,10 CA$
Thien Long Group Corp
Thien Long Group Corp
7,12 %636 ₫
Alphageo (India) Ltd
Alphageo (India) Ltd
3,56 %8,00 ₹
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 Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0,00 %0,03 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,02 $
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
1,33 %0,00 €
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
5,06 %0,08 ₪
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
5,62 %0,01 €
Colefax Group PLC
Colefax Group PLC
0,56 %0,03 £
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,70 %0,03 CA$
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,57 %0,04 CA$
E&P Financial Group Ltd
E&P Financial Group Ltd
0,00 %0,06 AU$
Global International Credit Group Ltd
Global International Credit Group Ltd
12,35 %0,02 HK$
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0,00 %0,14 $
Hong Kong Finance Group Ltd
Hong Kong Finance Group Ltd
5,31 %0,01 HK$
Khang Dien House Trading and Investment JSC
Khang Dien House Trading and Investment JSC
0,00 %238 ₫
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A
0,31 %0,10 CN¥
Link Administration Holdings Ltd
Link Administration Holdings Ltd
0,00 %0,14 AU$
Molinos Juan Semino SA Shs 1 Vote
Molinos Juan Semino SA Shs 1 Vote
0,59 %0,01 ARS
N R Agarwal Industries Ltd
N R Agarwal Industries Ltd
0,45 %3,00 ₹
Nandan Denim Ltd
Nandan Denim Ltd
0,00 %0,03 ₹
OSK Holdings Bhd
OSK Holdings Bhd
3,64 %0,01 MYR
Pan Asia Data Holdings Inc Shs Reg S
Pan Asia Data Holdings Inc Shs Reg S
0,00 %0,02 HK$
Riverine China Holdings Ltd
Riverine China Holdings Ltd
0,00 %0,01 HK$
Roctec Global PCL
Roctec Global PCL
3,44 %0,01 ฿
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 %0,03 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 %0,02 $
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 %0,25 €
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 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,66 %0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,98 %0,36 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,48 %0,45 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,75 %0,55 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 %0,47 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,79 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,58 %0,05 $
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
3,57 %0,31 €
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 %0,36 $
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 %0,37 $
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6,48 %1,16 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4,11 %0,06 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4,22 %0,09 $
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 %0,25 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 Debt Total Return B Distribution USD Q
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4,24 %0,12 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
5,63 %1,14 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
5,63 %1,15 $
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 %0,36 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 %0,37 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 %0,37 $
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 %0,36 $
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 %0,38 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3,31 %0,10 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3,31 %0,07 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3,09 %0,11 £
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3,10 %0,13 £
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3,56 %0,53 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5,40 %0,53 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5,37 %0,54 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7,02 %0,86 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0,00 %0,12 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0,00 %0,12 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0,00 %0,11 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0,00 %0,14 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2,04 %0,06 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2,03 %0,06 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2,03 %0,06 €
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV
0,00 %0,69 CHF
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV
0,00 %0,70 €
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV
0,00 %0,74 $
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1,54 %0,85 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1,54 %0,82 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1,54 %0,80 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0,84 %0,18 $
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 %1,76 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3,56 %0,72 €
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 %0,29 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3,56 %0,88 €
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 Corporate Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3,56 %0,87 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6,11 %1,04 €
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 %0,52 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 %2,80 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4,57 %0,86 €
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 %0,33 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,46 %3,04 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 %0,52 SGD
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4,62 %0,85 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4,59 %0,87 €
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 %0,33 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,72 %0,52 SGD
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0,97 %0,80 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1,00 %0,75 €
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 Dividend Maximiser A Distribution SGD Q
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6,87 %0,09 SGD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,36 %0,30 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,54 %1,02 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6,41 %1,69 €
Schroder International Selection Fund Global High Yield B Distribution USD QV
Schroder International Selection Fund Global High Yield B Distribution USD QV
6,55 %0,35 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6,41 %1,71 £
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1,46 %0,05 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1,46 %0,05 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
2,93 %0,73 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
2,93 %0,72 €
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 %0,34 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 %0,38 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,36 %0,43 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4,69 %0,78 €
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 EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4,69 %0,78 €
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 CHF Hedged Q
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4,67 %1,00 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4,47 %0,84 €
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 %0,38 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
1,58 %0,35 €
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,03 %0,58 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6,90 %3,57 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6,92 %0,61 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 %0,01 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 %3,51 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 %0,74 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 %0,35 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4,93 %0,82 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4,89 %0,80 £
Schroder International Selection Fund Securitised Credit C Distribution USD QV
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4,35 %1,54 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5,83 %0,48 €
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5,59 %0,46 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5,59 %0,46 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3,55 %0,73 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3,54 %0,72 €
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,61 %0,29 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
4,93 %0,96 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
4,93 %0,97 €
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 %0,30 $
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0,00 %0,66 €
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4,64 %0,85 £
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3,56 %0,83 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4,34 %0,12 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3,56 %0,81 €
Shenzhen Minkave Technology Co Ltd Class A
Shenzhen Minkave Technology Co Ltd Class A
0,00 %0,03 CN¥
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
0,00 %0,06 HK$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,23 %0,04 CA$
The South India Paper Mills Ltd
The South India Paper Mills Ltd
0,00 %1,00 ₹
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
9,06 %379 ₫
Time Interconnect Technology Ltd
Time Interconnect Technology Ltd
0,15 %0,01 HK$
Toyo Ventures Holdings Bhd
Toyo Ventures Holdings Bhd
0,00 %0,01 MYR
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,06 %0,01 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,17 %0,04 CA$
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
6,52 %0,06 HK$

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