Dividendenkalender 11. Oktober 2023

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Alle 337 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
13,00 %0,12 $
Banco Bilbao Vizcaya Argentaria SA
4,39 %0,16 €
Jardine Matheson Holdings Ltd
3,93 %0,60 $
Amphenol Corp
0,64 %0,11 $
Constellation Software Inc
0,21 %1,00 $
One Liberty Properties Inc
7,36 %0,45 $
HA Sustainable Infrastructure Capital Inc
4,56 %0,40 $
Grupo Catalana Occidente SA
0,00 %0,19 €
Husqvarna AB Class B
2,82 %2,00 SEK
Orient Overseas (International) Ltd
6,89 %6,71 HK$
Assura PLC
0,00 %0,01 £
Kilroy Realty Corp
5,64 %0,54 $
Husqvarna AB Class A
2,76 %2,00 SEK
Cochlear Ltd
3,55 %1,75 AU$
UWM Holdings Corp - Class A
19,24 %0,10 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,10 %0,48 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6,90 %0,51 €
dorma+kaba Holding AG
1,75 %0,95 CHF
Fokus Wohnen Deutschland
4,33 %1,33 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7,11 %0,11 €
Ituran Location and Control Ltd
4,12 %0,15 $
Hongkong Land Holdings Ltd
3,57 %0,06 $
News Corp Class A
0,73 %0,10 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6,98 %0,07 $
CapitaLand Ascott Trust Stapled Units
6,74 %0,01 SGD
Presidio Property Trust Inc Class A
0,00 %0,02 $
DFI Retail Group Holdings Ltd
15,80 %0,03 $
Rathbones Group PLC
6,29 %0,34 £
Academy Sports and Outdoors Inc
1,37 %0,09 $
Holding Co ADMIE (IPTO) SA
3,95 %0,06 €
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6,31 %1,69 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,47 %0,33 $
BRT Apartments Corp
6,73 %0,25 $
News Corp Class B
0,64 %0,10 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,01 %0,29 €
YIT Oyj
0,00 %0,09 €
Calavo Growers Inc
3,09 %0,10 $
Invesco Pan European High Income Fund A Monthly distribution-1
6,10 %0,03 €
Q P Group Holdings Ltd
6,67 %0,02 HK$
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,99 %0,19 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,38 %0,15 $
United Laboratories International Holdings Ltd
3,28 %0,13 HK$
Carmignac Portfolio Patrimoine A EUR Minc
4,85 %0,28 €
Mandarin Oriental International Ltd
37,73 %0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,03 %0,31 €
Vanguard Growth ETF Portfolio
2,34 %0,15 CA$
Ecopetrol SA BRDR
0,00 %2,14 R$
NRW Holdings Ltd
2,67 %0,08 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,00 %0,05 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6,95 %0,47 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,89 %2,38 ZAR
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4,63 %0,76 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,06 %0,78 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,78 %15,80 ZAR
Macmahon Holdings Ltd
2,18 %0,00 AU$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,08 %0,37 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,03 %0,38 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
7,12 %0,11 €
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,02 %0,29 €
TPG Telecom Ltd
4,93 %0,09 AU$
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6,93 %0,03 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7,54 %7,14 ZAR
Schroder International Selection Fund EURO High Yield C Distribution QV
6,32 %1,79 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,08 %0,43 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,56 %0,45 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
7,13 %0,11 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7,15 %0,06 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
7,04 %0,08 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,42 %0,35 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,53 %0,08 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,39 %3,54 CN¥
Sigma Healthcare Ltd
1,17 %0,00 AU$
APT Satellite Holdings Ltd
3,48 %0,05 HK$
Bezeq The Israeli Telecommunication Corp Ltd
5,93 %0,14 ₪
Briscoe Group Ltd
4,86 %0,15 NZ$
Monash IVF Group Ltd
5,18 %0,02 AU$
News Corp DR
0,45 %0,10 AU$
PSC Insurance Group Ltd
0,00 %0,08 AU$
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,56 %8,00 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,28 %10,06 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,56 %0,44 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
7,15 %0,06 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,36 %0,11 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,30 %0,55 AU$
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,02 %0,39 $
Telsys Ltd
2,54 %3,19 ₪
TG Core Asset Ltda
16,42 %1,00 R$
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0,00 %0,15 $
Grupo Herdez SAB de CV
2,76 %0,60 MX$
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2,53 %0,03 $
Hunan Fangsheng Pharmaceutical Co Ltd
5,38 %0,09 CN¥
Jupiter Asia Pacific Income Fund L EUR Inc
2,38 %0,12 €
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
0,00 %1,74 CHF
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5,87 %3,27 $
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
5,52 %1,80 CHF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,54 %0,02 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7,05 %1,07 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4,49 %0,12 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7,48 %0,32 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4,35 %0,56 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,48 %0,32 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,24 %0,04 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5,16 %0,91 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7,07 %0,57 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,08 %0,45 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6,11 %0,89 €
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,56 %0,47 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
7,32 %0,06 £
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6,92 %0,37 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6,56 %0,32 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1,69 %0,05 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
2,89 %0,74 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,50 %2,53 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,48 %0,13 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,73 %9,01 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8,04 %0,47 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0,00 %0,52 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,30 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3,61 %0,77 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,59 %0,11 $
Totally PLC
0,00 %0,00 £
Amundi Funds - China Equity I2 USD MTD2 (D)
0,00 %1,53 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,01 €
AXXZIA Inc
2,85 %14 ¥
Bizim Toptan Satis Magazalari AS
0,00 %0,83 TRY
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
4,32 %0,01 €
Broadridge Financial Solutions Inc BRDR
1,98 %0,73 R$
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
11,28 %0,63 R$
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11,82 %0,58 R$
Count Ltd
4,98 %0,02 AU$
Cupid Ltd
0,00 %0,03 ₹
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,26 %4,48 R$
Filatex India Ltd
0,40 %0,15 ₹
Fu Chun Shin Machinery Manufacture Co Ltd
2,31 %0,30 NT$
Fujian Tianma Science and Technology Group Co Ltd Class A
0,00 %0,01 CN¥
Grindrod Ltd ADR
5,54 %0,18 $
Grupo Argos SA
4,22 %144 COP
Grupo Argos SA
6,14 %144 COP
Guangzhou KDT Machinery Group Co Ltd Class A
7,74 %0,60 CN¥
Guaranty Bancshares Inc
0,00 %0,23 $
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3,95 %0,03 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0,00 %0,06 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0,00 %0,04 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0,00 %0,06 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0,00 %0,06 $
InterContinental Hotels Group PLC BRDR
1,07 %0,42 R$
International Flavors & Fragrances Inc BRDR
1,39 %1,47 R$
Iron Mountain Inc BRDR
2,27 %2,36 R$
L.G.Balakrishnan & Bros Ltd
1,26 %16,00 ₹
Minmetals Capital Co Ltd Class A
0,29 %0,10 CN¥
Newland Digital Technology Co Ltd Class A
1,53 %0,28 CN¥
News Corp DR
0,52 %0,10 AU$
NXP Semiconductors NV BRDR
1,46 %2,24 R$
Range Intelligent Computing Technology Group Co Ltd Class A
0,78 %0,39 CN¥
Schroder International Selection Fund All China Credit Income A Distribution USD M
0,00 %0,36 $
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
0,00 %1,69 CHF
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
5,50 %1,71 €
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
0,00 %1,80 £
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5,42 %1,76 $
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV
0,00 %1,77 €
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
0,00 %1,86 £
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
0,00 %1,67 €
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
0,00 %1,83 €
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
0,00 %1,92 £
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
5,32 %1,87 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,53 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,06 %0,17 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,94 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,53 %0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,52 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,79 %0,39 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,04 %0,46 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,07 %0,41 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,03 %0,30 €
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
7,19 %1,41 $
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,35 %0,05 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,69 %1,54 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,00 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,00 %0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,70 %0,05 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,69 %0,07 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,68 %0,07 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,22 %0,44 AU$
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6,95 %1,08 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,07 %0,46 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,43 %0,42 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4,50 %0,05 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4,77 %0,07 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,04 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,00 %0,19 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3,99 %0,02 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4,77 %0,10 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6,12 %1,07 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6,12 %1,06 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,62 %0,18 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3,81 %0,24 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,75 %0,26 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,76 %0,25 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,74 %0,27 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3,23 %0,08 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3,23 %0,05 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3,09 %0,10 £
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3,14 %0,11 £
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3,58 %0,99 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5,11 %0,98 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5,09 %1,05 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6,95 %0,48 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0,00 %0,08 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0,00 %0,08 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0,00 %0,07 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0,00 %0,10 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2,03 %0,04 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2,03 %0,03 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2,03 %0,04 €
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1,51 %0,36 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1,51 %0,34 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1,51 %0,33 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0,88 %0,42 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,64 %1,77 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3,58 %0,68 €
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,35 %2,83 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,35 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,43 %0,16 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3,58 %0,80 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,38 %0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3,58 %0,80 €
Schroder International Selection Fund Global Credit High Income A Distribution
8,08 %4,38 HK$
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6,14 %0,95 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6,11 %0,92 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,24 %0,50 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,01 %0,28 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,13 %2,17 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,81 %0,28 €
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4,59 %0,90 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,72 %0,29 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,65 %0,37 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,29 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,56 %3,65 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,78 %0,29 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,81 %0,55 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,70 %0,31 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,11 %0,35 €
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4,59 %0,87 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4,60 %0,94 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,63 %0,39 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,81 %0,57 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
4,91 %0,91 €
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,75 %0,29 $
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
4,83 %0,97 €
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
4,87 %1,02 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0,98 %0,43 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0,99 %0,39 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,55 %0,03 AU$
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7,19 %0,07 SGD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,05 %0,28 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6,08 %8,16 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,44 %0,33 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,59 %1,19 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,26 %0,55 AU$
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6,47 %1,57 €
Schroder International Selection Fund Global High Yield B Distribution USD QV
6,44 %0,35 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6,57 %1,76 £
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1,69 %0,05 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1,69 %0,05 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
2,90 %0,69 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
2,90 %0,68 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,17 %0,24 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,50 %0,30 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,51 %0,37 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4,86 %0,72 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,48 %0,31 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4,87 %0,71 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,49 %0,31 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4,63 %0,67 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4,86 %0,82 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,50 %0,36 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0,86 %0,57 €
Schroder International Selection Fund Global Sustainable Growth C Distribution
1,36 %0,23 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,70 %0,38 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,02 %3,15 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4,68 %0,97 SGD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,04 %0,52 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,52 %0,05 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,74 %0,88 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,53 %1,41 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,04 %6,21 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,63 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,05 %1,05 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,23 %0,24 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4,38 %1,49 $
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4,73 %1,47 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4,74 %1,51 £
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4,72 %1,54 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5,54 %0,99 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,16 %0,26 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5,51 %0,92 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5,68 %0,91 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3,60 %0,66 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3,59 %0,63 €
Schroder International Selection Fund Sustainable Conservative A Distribution
0,00 %0,38 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0,00 %0,31 €
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,67 %0,31 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
4,97 %1,02 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
4,97 %1,07 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,66 %0,32 $
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0,00 %0,54 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,61 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0,00 %0,43 AU$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
0,00 %0,68 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0,00 %0,32 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %3,46 HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,41 $
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
0,00 %0,67 €
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
0,00 %0,65 €
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
0,00 %0,68 €
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0,00 %0,33 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,35 %0,20 AU$
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4,58 %0,80 £
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,54 %0,29 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,06 %0,15 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,54 %0,28 $
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3,64 %0,72 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4,58 %0,14 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3,64 %0,71 €
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
0,00 %97 ¥
Shin Tai Industry Co Ltd
1,39 %0,79 NT$
Southern Cross Electrical Engineering Ltd
1,68 %0,04 AU$
Sri panwa Hospitality Real Estate Investment Trust
8,55 %0,18 ฿
Vanguard Balanced ETF Portfolio
1,95 %0,15 CA$
Vanguard Conservative ETF Portfolio
3,78 %0,15 CA$
Vanguard Conservative Income ETF Portfolio
3,45 %0,15 CA$
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,85 %0,03 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,18 %0,02 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,26 %0,05 CA$
Vinte Viviendas Integrales SAPI de CV
4,45 %0,41 MX$
X-Legend Entertainment Co Ltd
3,30 %4,00 NT$

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