Dividendenkalender 08. November 2021

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Alle 233 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Deere & Co
Deere & Co
1,27 %1,05 $
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2,59 %1,50 $
Blackstone Inc
Blackstone Inc
2,94 %1,09 $
Medifast Inc
Medifast Inc
0,00 %1,42 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,41 %0,13 €
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
13,99 %0,37 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1,35 %0,00 $
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
3,86 %0,10 $
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9,85 %0,02 £
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,42 %0,04 €
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
4,85 %0,07 $
Pricer AB Class B
Pricer AB Class B
0,00 %0,44 SEK
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,17 %0,55 €
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
10,11 %0,01 AU$
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7,25 %0,05 $
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
7,26 %0,14 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
5,00 %0,09 CA$
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
6,48 %0,15 $
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1,69 %0,03 €
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0,00 %2,01 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1,39 %0,00 $
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
10,11 %0,26 $
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3,05 %0,11 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
7,00 %0,37 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,27 %0,06 $
CapitaLand China Trust
CapitaLand China Trust
8,31 %0,03 SGD
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,40 %0,60 R$
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
3,27 %0,20 MX$
Gryphon Capital Income Trust
Gryphon Capital Income Trust
8,12 %0,01 AU$
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3,41 %0,19 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,03 %0,40 €
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
12,52 %24,98 ZAR
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2,43 %0,20 MX$
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,33 %0,11 $
HCL Technologies Ltd
HCL Technologies Ltd
4,40 %10,00 ₹
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
3,44 %6,17 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,30 %0,05 $
Weichai Power Co Ltd ADR
Weichai Power Co Ltd ADR
0,00 %0,23 $
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
9,83 %0,12 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,96 %0,42 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,81 %0,48 $
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
9,25 %12,28 ZAR
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,92 %0,04 $
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
7,55 %0,06 €
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
8,82 %0,03 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,26 %0,47 CHF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,55 %0,40 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5,45 %0,07 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
12,10 %2,63 ZAR
Smurfit WestRock PLC ADR
Smurfit WestRock PLC ADR
2,64 %0,34 $
Aguas Andinas SA Class A
Aguas Andinas SA Class A
4,18 %7 CLP
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7,90 %0,05 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5,62 %0,05 SGD
Catena AB
Catena AB
1,96 %3,75 SEK
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,03 %0,04 €
Glen Burnie Bancorp
Glen Burnie Bancorp
8,02 %0,10 $
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3,67 %0,03 $
Metrics Master Income Trust
Metrics Master Income Trust
8,64 %0,01 AU$
Netcare Ltd
Netcare Ltd
10,51 %2,90 ZAR
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,57 %0,06 $
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,30 %11,44 ZAR
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,46 %0,23 €
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4,66 %0,25 CHF
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,39 %11,97 ZAR
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,29 %0,32 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9,26 %0,12 $
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
5,17 %9,24 CN¥
The Campbell's Co BRDR
The Campbell's Co BRDR
3,20 %1,95 R$
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,89 %0,09 CA$
WPP PLC BRDR
WPP PLC BRDR
6,80 %0,98 R$
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6,73 %0,15 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,32 %0,00 $
Binjiang Service Group Co Ltd
Binjiang Service Group Co Ltd
5,87 %0,38 HK$
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,97 %0,27 R$
FF - Global Equity Income ESG Fund A-QIncome-EUR
FF - Global Equity Income ESG Fund A-QIncome-EUR
1,59 %0,05 €
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
4,12 %0,10 €
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,72 %0,03 €
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5,68 %0,10 €
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5,71 %0,09 €
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,01 %0,14 R$
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
5,97 %0,03 $
Old Second Bancorp Inc
Old Second Bancorp Inc
1,47 %0,05 $
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,14 %0,15 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,08 %0,38 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,50 %0,42 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
9,21 %0,10 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8,32 %0,51 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
6,21 %0,36 €
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
8,90 %12,62 ZAR
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
9,62 %1,07 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
4,47 %0,29 €
Adaptive Alpha Opportunities ETF
Adaptive Alpha Opportunities ETF
4,01 %1,39 $
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
1,63 %42 ¥
Almendral SA
Almendral SA
5,59 %6 CLP
Fat Prophets Global Contrarian Fund
Fat Prophets Global Contrarian Fund
0,00 %0,05 AU$
FF - Multi Asset Income ESG Fund A-QInc-EUR
FF - Multi Asset Income ESG Fund A-QInc-EUR
5,29 %0,09 €
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,61 %0,03 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,14 %0,03 €
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4,84 %0,08 €
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
2,95 %0,00 £
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,35 %0,04 $
Fidelity Funds - Global Equity Income Fund A-QInc-EUR
Fidelity Funds - Global Equity Income Fund A-QInc-EUR
1,69 %0,05 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,44 %0,03 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6,41 %0,09 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,64 %0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,93 %0,01 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,62 %0,01 €
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5,50 %0,02 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3,95 %0,01 €
General Mills Inc BRDR
General Mills Inc BRDR
3,09 %2,89 R$
Globe Life Inc BRDR
Globe Life Inc BRDR
0,63 %0,06 R$
HIDAY HIDAKA Corp
HIDAY HIDAKA Corp
1,40 %12 ¥
ISEC Healthcare Ltd
ISEC Healthcare Ltd
4,06 %0,01 SGD
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
3,69 %0,02 $
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5,73 %0,06 $
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0,00 %0,05 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
6,54 %0,04 $
Ministop Co Ltd
Ministop Co Ltd
1,09 %10 ¥
Nava Nakorn PCL
Nava Nakorn PCL
8,00 %0,06 ฿
PLENUS Co Ltd
PLENUS Co Ltd
0,00 %30 ¥
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,83 %0,24 $
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
1,14 %0,15 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,14 $
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
6,08 %0,42 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6,19 %0,02 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6,27 %0,01 $
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
3,67 %0,15 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,79 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
6,25 %0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
5,55 %0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
6,09 %0,30 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,67 %0,37 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,06 %0,51 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
6,99 %0,40 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2,46 %0,08 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
6,00 %2,25 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,32 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,28 %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
4,11 %0,19 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4,03 %0,24 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4,01 %0,25 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
5,55 %0,63 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6,44 %0,54 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,99 %0,39 $
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
4,06 %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
4,02 %0,22 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
3,98 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,46 %0,30 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
4,43 %0,31 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4,34 %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
4,36 %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
4,31 %0,33 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,38 %3,50 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,38 %2,12 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,41 %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
3,06 %0,21 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,43 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8,13 %3,90 HK$
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,05 %0,39 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
5,60 %0,54 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
3,83 %4,78 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,54 %0,25 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,45 %0,25 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,49 %0,33 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
4,51 %0,25 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,51 %3,23 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,55 %0,25 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,86 %0,50 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,46 %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
4,98 %0,33 €
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,58 %0,40 $
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,45 %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
5,82 %0,51 SGD
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5,97 %0,04 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2,43 %0,39 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
5,97 %10,20 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,30 %0,30 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
8,27 %0,52 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,97 %2,75 HK$
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,09 %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
7,03 %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
7,15 %0,42 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5,45 %0,35 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5,46 %0,34 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,96 %0,39 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
5,19 %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
6,07 %3,69 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
6,22 %0,62 SGD
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6,10 %0,45 $
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,53 %0,08 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,50 %0,02 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
8,75 %1,43 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 %0,78 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
1,22 %6,68 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
7,76 %8,45 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
3,82 %0,82 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
7,96 %1,46 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
3,79 %0,60 $
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
2,74 %0,28 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4,90 %0,18 $
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
4,20 %0,18 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,45 %0,24 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,42 %0,25 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
6,06 %0,49 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
6,01 %0,35 AU$
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
4,77 %0,30 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
6,01 %2,79 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
5,95 %0,33 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
4,38 %0,30 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
3,62 %0,23 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,55 %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
1,83 %0,51 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,57 %0,24 $
Sparebanken Sor Depository Receipts
Sparebanken Sor Depository Receipts
6,01 %3,60 NOK
Staude Capital Global Value Fund Limited
Staude Capital Global Value Fund Limited
4,85 %0,03 AU$
STrust Co Ltd
STrust Co Ltd
2,84 %7 ¥
Takihyo Co Ltd
Takihyo Co Ltd
2,57 %10 ¥
TCO Holdings JSC
TCO Holdings JSC
0,00 %205 ₫
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,29 %0,05 CA$
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3,84 %0,05 CA$
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,03 %0,04 CA$
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3,89 %0,06 CA$
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3,10 %0,04 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,60 %0,05 CA$
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3,94 %0,09 CA$
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,56 %0,05 $
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7,17 %0,20 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0,82 %0,07 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
1,43 %0,09 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5,70 %0,14 $
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
3,00 %0,05 $
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
6,67 %0,17 $
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0,63 %5 ¥

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