Dividendenkalender 07. April 2021

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Alle 466 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Mercedes-Benz Group AG
Mercedes-Benz Group AG
7,83 %1,35 €
Merck & Co Inc
Merck & Co Inc
2,32 %0,65 $
Novo Nordisk AS ADR
Novo Nordisk AS ADR
3,86 %0,23 $
HP Inc
HP Inc
4,12 %0,19 $
Lam Research Corp
Lam Research Corp
0,38 %0,13 $
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
1,09 %0,12 $
EVRAZ PLC
EVRAZ PLC
0,00 %0,30 $
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,60 %0,35 $
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0,35 %0,67 $
One Liberty Properties Inc
One Liberty Properties Inc
7,44 %0,45 $
Samhallsbyggnadsbolaget i Norden AB Class B
Samhallsbyggnadsbolaget i Norden AB Class B
0,00 %0,15 SEK
Valmet Oyj
Valmet Oyj
4,93 %0,90 €
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0,00 %0,10 $
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4,20 %0,07 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5,69 %0,32 $
Imperial Brands PLC ADR
Imperial Brands PLC ADR
4,87 %0,66 $
Gjensidige Forsikring ASA
Gjensidige Forsikring ASA
5,22 %7,40 NOK
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,17 %0,19 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,84 %0,06 CA$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,81 %0,56 €
Orion Oyj Class B
Orion Oyj Class B
2,28 %1,50 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6,71 %0,61 €
Fox Corp Class A
Fox Corp Class A
0,85 %0,23 $
Metsa Board Oyj Class B
Metsa Board Oyj Class B
2,10 %0,26 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6,64 %0,14 €
Fox Corp Class B
Fox Corp Class B
0,96 %0,23 $
Cleanaway Waste Management Ltd
Cleanaway Waste Management Ltd
2,58 %0,02 AU$
Air Lease Corp Class A
Air Lease Corp Class A
1,37 %0,16 $
Overlay Shares Large Cap Equity ETF
Overlay Shares Large Cap Equity ETF
10,18 %0,29 $
Mercer International Inc
Mercer International Inc
0,00 %0,07 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,63 %0,03 £
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6,51 %0,08 $
SpareBank 1 SMN Depository Receipts
SpareBank 1 SMN Depository Receipts
6,65 %1,30 NOK
Overlay Shares Foreign Equity ETF
Overlay Shares Foreign Equity ETF
10,13 %0,13 $
Terveystalo PLC
Terveystalo PLC
8,31 %0,13 €
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,35 %0,03 $
Magic Software Enterprises Ltd
Magic Software Enterprises Ltd
4,49 %0,21 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,81 %0,04 $
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
0,00 %0,11 £
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6,31 %1,16 €
BRT Apartments Corp
BRT Apartments Corp
6,89 %0,22 $
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 %0,36 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,06 %0,18 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,76 %0,02 $
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7,72 %0,48 €
Sparebanken Norge Depository Receipts
Sparebanken Norge Depository Receipts
6,24 %2,20 NOK
Belden Inc
Belden Inc
0,16 %0,05 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,58 %0,42 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,45 %0,12 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,00 %0,07 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,12 %0,56 $
YIT Oyj
YIT Oyj
0,00 %0,07 €
FirstService Corp
FirstService Corp
0,88 %0,18 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,75 %0,04 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,11 %0,09 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,45 %0,09 $
Perenti Ltd
Perenti Ltd
3,04 %0,04 AU$
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,91 %0,22 €
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,34 %0,57 R$
Allient Inc
Allient Inc
0,16 %0,03 $
IGG Inc
IGG Inc
20,33 %0,53 HK$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,66 %0,44 €
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,55 %0,46 $
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7,93 %0,06 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,78 %0,06 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,94 %2,67 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,62 %25,07 ZAR
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4,09 %0,65 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,43 %0,08 $
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,29 %0,19 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6,73 %0,57 €
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
4,77 %0,65 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9,78 %1,06 $
Taaleri PLC
Taaleri PLC
4,13 %0,32 €
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,37 %0,27 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,86 %0,28 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,57 %0,12 $
Corem Property Group AB
Corem Property Group AB
8,67 %5,00 SEK
Hanwha Corp
Hanwha Corp
0,00 %750 ₩
Macmahon Holdings Ltd
Macmahon Holdings Ltd
1,74 %0,00 AU$
Orion Oyj Class A
Orion Oyj Class A
2,29 %1,50 €
Overlay Shares Municipal Bond ETF
Overlay Shares Municipal Bond ETF
0,00 %0,25 $
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,24 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,75 %0,50 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,66 %0,50 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6,61 %0,13 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,42 %0,52 AU$
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6,88 %0,36 €
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,87 %0,14 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,21 %0,18 $
BNK Financial Group Inc
BNK Financial Group Inc
4,20 %320 ₩
Haci Omer Sabanci Holding AS
Haci Omer Sabanci Holding AS
1,57 %0,35 TRY
Hanwha Corp
Hanwha Corp
1,33 %700 ₩
Hanwha Corp Pfd Registered Shs -3- Non-Voting
Hanwha Corp Pfd Registered Shs -3- Non-Voting
4,00 %750 ₩
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,08 %0,18 $
Kohl's Corp BRDR
Kohl's Corp BRDR
2,01 %1,42 R$
Mount Logan Capital Inc
Mount Logan Capital Inc
5,62 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,04 %12,89 ZAR
Schroder International Selection Fund EURO High Yield C Distribution QV
Schroder International Selection Fund EURO High Yield C Distribution QV
6,32 %1,21 €
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 %0,38 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,52 %0,41 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6,61 %0,13 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6,62 %0,07 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6,54 %0,08 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,47 %0,31 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,42 %0,10 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,48 %0,07 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,56 %8,48 CN¥
Shriro Holdings Ltd
Shriro Holdings Ltd
6,33 %0,04 AU$
SpareBank 1 Ostlandet Depository Receipts
SpareBank 1 Ostlandet Depository Receipts
6,66 %1,75 NOK
3 Banken Österreich-Fonds R A
3 Banken Österreich-Fonds R A
1,98 %0,60 €
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0,44 %0,11 $
Bank First Corp
Bank First Corp
1,45 %0,21 $
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
6,98 %0,08 $
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001
0,74 %0,17 R$
Hammond Manufacturing Co Ltd Class A
Hammond Manufacturing Co Ltd Class A
0,27 %0,02 CA$
iShares Europe Equity Index Fund (LU) N7
iShares Europe Equity Index Fund (LU) N7
2,25 %1,27 €
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
5,73 %450 ₩
Monash IVF Group Ltd
Monash IVF Group Ltd
5,10 %0,02 AU$
NVIDIA Corp BRDR
NVIDIA Corp BRDR
0,01 %0,00 R$
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
0,00 %0,03 $
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
7,86 %0,09 HK$
PSC Insurance Group Ltd
PSC Insurance Group Ltd
0,00 %0,04 AU$
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,59 %11,91 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,45 %12,27 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,52 %0,40 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6,62 %0,07 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6,87 %0,45 $
Skue Sparebank Depository Receipts
Skue Sparebank Depository Receipts
6,77 %6,00 NOK
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,37 %0,04 $
Verkkokauppa.com Oyj
Verkkokauppa.com Oyj
5,22 %0,28 €
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5,36 %0,00 £
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
3,69 %3,30 €
Caverion Oyj
Caverion Oyj
0,00 %0,20 €
Ilsung Is
Ilsung Is
5,78 %150 ₩
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0,00 %0,02 $
Kalleback Property Invest AB
Kalleback Property Invest AB
5,97 %3,00 SEK
Kolon Corp
Kolon Corp
2,18 %500 ₩
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,66 %14,94 R$
Marel hf
Marel hf
0,00 %0,05 €
Metsa Board Oyj Class A
Metsa Board Oyj Class A
1,67 %0,26 €
Mobile Telecommunications Co KSC
Mobile Telecommunications Co KSC
0,00 %0,033 KWD
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0,93 %0,23 $
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
0,00 %0,10 $
Principal Active High Yield ETF
Principal Active High Yield ETF
0,00 %0,06 $
QCR Holdings Inc
QCR Holdings Inc
0,40 %0,06 $
Rebl Group Oyj Class A
Rebl Group Oyj Class A
0,00 %0,15 €
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
0,00 %0,53 CHF
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5,84 %0,52 $
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
5,50 %0,53 CHF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,51 %0,02 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7,05 %0,74 $
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
4,46 %0,16 €
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
7,44 %0,14 €
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
4,40 %0,75 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,81 %0,49 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,27 %0,02 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5,17 %0,59 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6,84 %0,67 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,02 %0,40 $
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 %0,95 €
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,52 %0,42 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6,88 %0,06 £
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,39 %0,53 AU$
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6,91 %0,30 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6,55 %0,27 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1,69 %0,04 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3,01 %0,54 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,39 %2,72 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,54 %0,11 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,73 %12,64 ZAR
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
7,81 %0,58 $
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 %0,26 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,28 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3,63 %0,89 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,60 %0,09 $
Sigma Foods SAB de CV Class A
Sigma Foods SAB de CV Class A
0,08 %0,02 MX$
Siili Solutions Oyj
Siili Solutions Oyj
2,30 %0,28 €
Sunway Construction Group Bhd
Sunway Construction Group Bhd
6,51 %0,03 MYR
The Western Union Co BRDR
The Western Union Co BRDR
9,01 %1,34 R$
Turkiye Garanti Bankasi AS
Turkiye Garanti Bankasi AS
4,07 %0,15 TRY
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1,28 %0,23 R$
Vita Life Sciences Ltd
Vita Life Sciences Ltd
5,38 %0,03 AU$
Ace Bed Co Ltd
Ace Bed Co Ltd
7,05 %1.100 ₩
Ameren Corp BRDR
Ameren Corp BRDR
2,06 %1,56 R$
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0,34 %0,09 $
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0,00 %0,04 $
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0,00 %0,22 $
Aryt Industries Ltd
Aryt Industries Ltd
1,33 %0,13 ₪
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0,39 %0,04 $
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0,32 %0,03 $
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0,39 %0,02 $
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM Ultra-Short Duration Enhanced Income ETF
0,00 %0,07 $
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6,77 %0,04 €
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007
2,29 %0,55 R$
BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006
BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006
0,13 %0,05 R$
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009
1,01 %0,10 R$
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004
0,07 %0,02 R$
BR Properties SA
BR Properties SA
0,00 %49,16 R$
Broadcom Inc BRDR
Broadcom Inc BRDR
0,50 %0,03 R$
Brookfield Corp BRDR
Brookfield Corp BRDR
0,50 %0,09 R$
Chinyang Holdings Corp
Chinyang Holdings Corp
6,95 %120 ₩
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0,85 %0,05 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0,58 %0,04 $
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0,00 %0,09 R$
Crown Castle Inc BRDR
Crown Castle Inc BRDR
4,00 %1,89 R$
Digital Realty Trust Inc BRDR
Digital Realty Trust Inc BRDR
1,77 %0,40 R$
Direct Finance of Direct Group (2006) Ltd
Direct Finance of Direct Group (2006) Ltd
5,43 %5,28 ₪
DN Automotive Corp
DN Automotive Corp
2,14 %300 ₩
Ellerston Asian Investments
Ellerston Asian Investments
0,00 %0,03 AU$
Everest Group Ltd BRDR
Everest Group Ltd BRDR
2,14 %2,20 R$
Extra Space Storage Inc BRDR
Extra Space Storage Inc BRDR
3,03 %1,42 R$
FnGuide Inc
FnGuide Inc
1,53 %100 ₩
GA Innodus Co Ltd
GA Innodus Co Ltd
4,43 %100 ₩
Garmin Ltd BRDR
Garmin Ltd BRDR
1,35 %0,22 R$
GC WellBeing Corp
GC WellBeing Corp
1,61 %50 ₩
Genolution Inc
Genolution Inc
0,00 %173 ₩
Hanshin Machinery Co Ltd
Hanshin Machinery Co Ltd
0,84 %35 ₩
Hess Corp BRDR
Hess Corp BRDR
0,00 %0,48 R$
Hilan Ltd
Hilan Ltd
1,79 %1,00 ₪
Hyundai Feed Inc
Hyundai Feed Inc
0,00 %7 ₩
Intercontinental Exchange Inc BRDR
Intercontinental Exchange Inc BRDR
0,91 %0,16 R$
iShares Pacific ex Japan Equity Index Fund (LU) N7
iShares Pacific ex Japan Equity Index Fund (LU) N7
2,98 %1,46 €
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
0,34 %0,06 $
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0,43 %0,02 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,87 %0,01 £
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4,14 %0,18 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,59 %0,06 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,16 %0,12 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4,95 %0,08 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,78 %0,10 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,61 %0,08 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,47 %0,03 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,50 %0,01 $
Kolon Corp Pfd Shs Non-Voting
Kolon Corp Pfd Shs Non-Voting
4,55 %550 ₩
Korea Asset In Trust Co Ltd
Korea Asset In Trust Co Ltd
6,04 %220 ₩
Kyung Dong Navien Co Ltd
Kyung Dong Navien Co Ltd
1,16 %350 ₩
Kyungnong Corp
Kyungnong Corp
5,38 %250 ₩
Lifestyle Communities Ltd
Lifestyle Communities Ltd
0,00 %0,03 AU$
LS Eco Energy
LS Eco Energy
0,54 %200 ₩
Meritz Fire & Marine Insurance Co Ltd
Meritz Fire & Marine Insurance Co Ltd
0,00 %1.280 ₩
Moonbae Steel Co Ltd
Moonbae Steel Co Ltd
2,26 %50 ₩
Motorcycle Holdings Ltd
Motorcycle Holdings Ltd
5,41 %0,10 AU$
Mount Logan Capital Inc
Mount Logan Capital Inc
0,00 %0,02 $
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
0,00 %0,86 AU$
NI Steel Co Ltd
NI Steel Co Ltd
4,34 %50 ₩
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3,92 %0,01 MYR
Overlay Shares Core Bond ETF
Overlay Shares Core Bond ETF
0,00 %0,26 $
Overlay Shares Short Term Bond ETF
Overlay Shares Short Term Bond ETF
0,00 %0,21 $
Overlay Shares Small Cap Equity ETF
Overlay Shares Small Cap Equity ETF
0,00 %0,27 $
Pact Group Holdings Ltd
Pact Group Holdings Ltd
0,00 %0,05 AU$
Pakers Co Ltd
Pakers Co Ltd
0,00 %150 ₩
Partron Co Ltd
Partron Co Ltd
5,61 %250 ₩
Pergamon Status Dis Ticaret AS
Pergamon Status Dis Ticaret AS
1,20 %1,04 TRY
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7,11 %0,37 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,16 $
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0,00 %0,61 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0,00 %0,16 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,78 %0,09 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0,73 %0,06 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,62 %0,07 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,43 %0,23 $
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0,00 %0,13 $
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
0,00 %0,09 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0,00 %0,03 $
Poongsan Corp
Poongsan Corp
2,15 %600 ₩
Poongsan Holdings Corp
Poongsan Holdings Corp
4,30 %533 ₩
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
5,00 %0,07 $
Principal Millennial Global Growth ETF
Principal Millennial Global Growth ETF
0,00 %0,02 $
Principal Quality ETF
Principal Quality ETF
0,82 %0,13 $
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0,00 %0,08 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0,00 %0,07 $
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
0,75 %0,15 $
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0,52 %0,11 $
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0,00 %0,03 $
Principal Value ETF
Principal Value ETF
1,85 %0,19 $
Prologis Inc BRDR
Prologis Inc BRDR
2,12 %0,30 R$
Public Service Enterprise Group Inc BRDR
Public Service Enterprise Group Inc BRDR
2,39 %2,90 R$
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8,33 %0,10 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4,65 %0,06 $
Regency Affiliates Inc
Regency Affiliates Inc
0,00 %0,07 $
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,54 %0,10 R$
Saeron Automotive Corp
Saeron Automotive Corp
4,77 %150 ₩
Samhyun Steel Co Ltd
Samhyun Steel Co Ltd
6,20 %150 ₩
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
0,00 %0,45 $
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
0,00 %0,51 CHF
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
5,48 %0,50 €
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
0,00 %0,49 £
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5,38 %0,49 $
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV
0,00 %0,52 €
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
0,00 %0,52 £
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
0,00 %0,49 €
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
0,00 %0,53 €
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
0,00 %0,52 £
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
5,28 %0,52 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,49 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,08 %0,21 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,02 %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
5,49 %0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,49 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,76 %0,33 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,01 %0,41 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 %0,53 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
6,67 %0,42 €
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
7,03 %1,82 $
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,56 %0,09 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,54 %2,40 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,78 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,78 %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
3,65 %0,24 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,63 %0,30 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,62 %0,31 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,15 %0,66 AU$
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6,95 %0,74 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,10 %0,55 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,48 %0,42 $
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
4,46 %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
4,72 %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
4,09 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,06 %0,23 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,06 %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
4,72 %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
6,17 %0,95 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6,17 %0,95 $
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
3,98 %0,31 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
4,04 %0,32 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
3,98 %0,32 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,99 %0,31 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,97 %0,34 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3,26 %0,04 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3,26 %0,02 €
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 %0,12 £
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3,14 %0,13 £
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3,59 %0,39 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5,12 %0,38 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5,09 %0,41 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6,73 %0,58 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0,00 %0,11 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0,00 %0,11 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0,00 %0,09 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0,00 %0,12 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2,04 %0,05 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2,04 %0,05 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2,04 %0,05 €
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 %0,03 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 %0,03 €
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 %0,04 $
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1,50 %0,49 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1,50 %0,47 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1,50 %0,46 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0,87 %0,16 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,53 %3,01 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
3,60 %0,75 €
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,38 %2,35 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,39 %0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,46 %0,27 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
3,60 %0,90 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,42 %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
3,60 %0,90 €
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8,03 %3,95 HK$
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
6,14 %1,00 €
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 %0,98 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,18 %0,55 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
4,03 %4,33 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
4,61 %0,74 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,70 %0,33 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,52 %3,27 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
5,77 %0,51 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,73 %0,27 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,15 %0,33 €
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4,60 %0,73 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4,61 %0,76 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,68 %0,34 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,77 %0,51 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
4,92 %0,54 €
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,77 %0,19 $
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
4,84 %0,35 €
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
4,87 %0,54 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0,97 %0,38 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0,98 %0,35 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,34 %0,04 AU$
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6,75 %0,08 SGD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,07 %0,38 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6,39 %9,96 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,48 %0,29 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,30 %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
6,46 %1,31 €
Schroder International Selection Fund Global High Yield B Distribution USD QV
Schroder International Selection Fund Global High Yield B Distribution USD QV
6,41 %0,28 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6,55 %1,35 £
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1,70 %0,04 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1,70 %0,04 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3,01 %0,51 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3,01 %0,51 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,04 %0,33 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
6,40 %0,36 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,40 %0,41 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
4,74 %0,62 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,35 %0,35 $
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
4,75 %0,61 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,35 %0,34 $
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
4,50 %0,92 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
4,74 %0,68 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,39 %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
0,82 %0,42 €
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,52 %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
6,87 %3,65 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4,59 %1,13 SGD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6,88 %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
4,52 %0,02 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,42 %1,44 AU$
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 %0,77 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
2,66 %5,72 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7,81 %8,37 HK$
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 %0,80 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7,82 %1,45 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
2,18 %0,35 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4,36 %0,39 $
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4,71 %0,39 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4,73 %0,38 £
Schroder International Selection Fund Securitised Credit C Distribution USD QV
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4,69 %0,40 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5,55 %0,39 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,19 %0,07 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5,52 %0,37 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5,70 %0,37 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3,59 %0,62 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3,58 %0,59 €
Schroder International Selection Fund Sustainable Conservative A Distribution
Schroder International Selection Fund Sustainable Conservative A Distribution
0,00 %0,01 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0,00 %0,01 €
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,71 %0,27 $
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
5,00 %0,73 €
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
4,99 %0,75 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,70 %0,28 $
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 %0,27 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,48 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0,00 %0,34 AU$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
0,00 %0,54 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0,00 %0,29 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %2,72 HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,32 $
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
0,00 %0,62 €
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
0,00 %0,61 €
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
0,00 %0,62 €
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0,00 %0,29 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,57 %0,23 AU$
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4,60 %0,62 £
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,50 %0,24 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,07 %0,44 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,50 %0,24 $
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3,65 %0,84 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4,59 %0,11 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3,65 %0,83 €
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
0,00 %55 ¥
Sea & Air Freight International
Sea & Air Freight International
7,65 %667 ₫
Sebo Manufacturing Engineering Corp
Sebo Manufacturing Engineering Corp
2,61 %200 ₩
Seoul City Gas Co Ltd
Seoul City Gas Co Ltd
5,03 %1.750 ₩
Servcorp Ltd
Servcorp Ltd
5,25 %0,09 AU$
SPG Co Ltd
SPG Co Ltd
0,25 %150 ₩
The Nature Holdings Co Ltd
The Nature Holdings Co Ltd
7,44 %200 ₩
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
14,29 %289 ₫
Trane Technologies PLC BRDR
Trane Technologies PLC BRDR
0,69 %1,68 R$
TS Trillion Co Ltd
TS Trillion Co Ltd
0,00 %6 ₩
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
5,23 %0,10 $
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0,00 %0,06 $
Western Asset Total Return ETF
Western Asset Total Return ETF
0,00 %0,06 $
Woosung
Woosung
8,21 %150 ₩
Z M H Hammerman Ltd
Z M H Hammerman Ltd
0,00 %0,27 ₪

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