Dividendenkalender 11. September 2023

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Alle 348 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Chevron Corp
3,85 %1,51 $
Exxon Mobil Corp
2,81 %0,91 $
Mowi ASA
3,04 %2,00 NOK
Vale SA ADR
6,55 %0,39 $
AstraZeneca PLC
1,63 %0,72 £
Snap-on Inc
2,66 %1,62 $
Emerson Electric Co
1,56 %0,52 $
Games Workshop Group PLC
2,49 %1,45 £
Paycom Software Inc
1,16 %0,38 $
Itau Unibanco Holding SA ADR
1,16 %0,00 $
Deka MSCI World UCITS ETF
0,94 %0,08 €
ProShares Bitcoin ETF
0,68 %0,01 $
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4,11 %0,38 €
Deka EURO STOXX Select Dividend 30 UCITS ETF
4,17 %0,48 €
Deka STOXX Europe Strong Growth 20 UCITS ETF
0,79 %0,07 €
Deka DAX (ausschüttend) UCITS ETF
1,84 %0,17 €
SSR Mining Inc
0,00 %0,07 $
Marathon Petroleum Corp
1,89 %0,75 $
Banco do Brasil SA BB Brasil ADR
3,23 %0,04 $
Rockwell Automation Inc
1,39 %1,18 $
Gold Fields Ltd
4,01 %3,25 ZAR
Bank Bradesco SA Vz ADR
3,38 %0,00 $
Rentokil Initial PLC
2,27 %0,03 £
Deka Euro Prime ESG UCITS ETF
2,16 %0,15 €
Marathon Oil Corp
0,00 %0,10 $
Deka MSCI China ex A Shares UCITS ETF
1,44 %0,92 HK$
DNP Select Income Fund
7,34 %0,07 $
Deka MSCI World Climate Change ESG CTB UCITS ETF
0,75 %0,06 €
Deka MSCI Europe UCITS ETF
2,22 %0,12 €
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
12,29 %0,33 $
Merafe Resources Ltd
10,36 %0,20 ZAR
Primerica Inc
1,75 %0,65 $
Deka MSCI USA UCITS ETF
0,52 %0,09 $
Deka EURO STOXX 50 UCITS ETF
1,32 %0,24 €
Deka STOXX Europe Strong Value 20 UCITS ETF
1,28 %0,18 €
Ubiquiti Inc
0,32 %0,60 $
Columbia Banking System Inc
5,14 %0,36 $
Nedbank Group Ltd
8,34 %8,71 ZAR
Hong Kong and China Gas Co Ltd
4,82 %0,12 HK$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,74 %0,47 €
Deka MSCI Europe MC UCITS ETF
2,22 %0,12 €
Grupo Aval Acciones y Valores SA ADR
3,78 %0,02 $
State Street SPDR Dow Jones Industrial Average ETF Trust
1,37 %0,51 $
Deka MSCI USA MC UCITS ETF
1,05 %0,10 $
Deka STOXX Europe 50 UCITS ETF
2,40 %0,24 €
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
1,05 %0,16 €
Vanguard FTSE Canadian High Dividend Yield Index ETF
3,05 %0,18 CA$
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
1,76 %0,02 €
Deka MSCI USA LC UCITS ETF
0,49 %0,57 $
Marine Products Corp
7,07 %0,14 $
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0,42 %0,05 €
Sinotruk (Hong Kong) Ltd
3,02 %0,33 HK$
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2,31 %0,64 €
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2,17 %0,08 €
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
12,67 %0,39 $
Invesco Pan European High Income Fund A Quarterly Distribution
4,20 %0,15 €
iShares High Yield Corporate Bond Buywrite Strategy ETF
11,30 %0,39 $
Bank Bradesco SA ADR
5,32 %0,00 $
Deka DAX ex Financials 30 UCITS ETF
2,02 %0,06 €
Deka Future Energy ESG UCITS ETF
0,50 %0,16 €
Deka MSCI Japan UCITS ETF
1,67 %6 ¥
Patrick Industries Inc
1,86 %0,45 $
Bright Smart Securities & Commodities Group Ltd
0,00 %0,50 HK$
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,33 %0,34 $
Franklin Income Fund A(Mdis)EUR-H1
8,01 %0,05 €
iShares Interest Rate Hedged High Yield Bond ETF
6,83 %0,73 $
Nippon Paint Holdings Co Ltd
1,62 %6 ¥
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1,67 %0,04 €
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2,26 %0,11 €
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,56 %0,30 €
StandardCoin AS
32,49 %0,70 NOK
Invesco Pan European High Income Fund A Monthly distribution-1
6,11 %0,03 €
Kabel Deutschland Holding AG
0,00 %3,17 €
Miller Industries Inc
1,83 %0,18 $
Strategic Education Inc
2,88 %0,60 $
iShares Interest Rate Hedged Corporate Bond ETF
6,35 %0,74 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,64 %0,19 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,22 %0,15 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
11,86 %16,91 ZAR
Vicinity Centres
4,88 %0,06 AU$
Deka MSCI Europe LC UCITS ETF
0,00 %0,74 €
Essent Group Ltd
2,25 %0,25 $
RPC Inc
2,14 %0,04 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,58 %0,32 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,52 %2,47 ZAR
Cathay General Bancorp
2,83 %0,34 $
Deka Germany 30 UCITS ETF
0,00 %8,97 €
Deka MSCI Europe ex EMU UCITS ETF
0,00 %1,54 €
Deka MSCI Japan LC UCITS ETF
0,00 %208 ¥
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
15,20 %0,27 $
iShares Core 30/70 Conservative Allocation ETF
2,61 %0,06 $
Perfect Medical Health Management Ltd
11,06 %0,17 HK$
Power Grid Corp Of India Ltd
2,83 %3,56 ₹
ProShares K-1 Free Crude Oil ETF
2,20 %0,12 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,75 %0,05 $
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
10,01 %0,25 $
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
7,90 %0,16 ฿
Grupo Financiero Galicia SA
4,86 %8,45 ARS
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4,31 %0,13 €
Regional Container Lines PCL Units Non-Voting Depository Receipt
8,20 %0,25 ฿
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,65 %0,37 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,63 %0,39 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6,84 %0,30 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9,54 %0,81 $
Boswell (JG) Co
3,50 %5,00 $
HRnetGroup Ltd
5,54 %0,02 SGD
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6,85 %0,03 €
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,72 %0,16 $
ProShares Shrt Bitcoin ETF
2,02 %0,29 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,22 %7,81 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7,95 %0,43 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,45 %0,46 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,35 %0,36 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,43 %0,08 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
4,89 %2,94 CN¥
Standard Bank Group Ltd
8,71 %4,23 ZAR
Visa Inc Canadian Depository Receipt
1,22 %0,04 $
Clinica de Marly SA
21,10 %58 COP
Diplomat Holdings Ltd
3,64 %0,73 ₪
Fiducian Group Ltd
6,57 %0,18 AU$
Koppers Holdings Inc
0,98 %0,06 $
Ocean One Holding Ltd
1,56 %0,04 HK$
Patria Logistica Fundo De Investimento Imobiliario Units
10,27 %0,60 R$
Resilient REIT Ltd
6,88 %2,03 ZAR
Sansiri PCL
9,23 %0,10 ฿
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,28 %8,50 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8,83 %10,52 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,45 %0,45 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,19 %0,11 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
11,83 %0,56 AU$
Vanguard FTSE Canadian Capped REIT Index ETF
2,83 %0,07 CA$
Vbi Agro Fundo De Investimento Imobiliario
8,83 %0,43 R$
Xtrackers USD High Yield Corporate Bond ETF
7,22 %0,18 $
Aapico Hitech PCL
6,09 %0,70 ฿
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Apollo Hospitals Enterprise Ltd
0,26 %9,00 ₹
Asian Energy Impact Trust plc
0,00 %0,00 £
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6,63 %0,76 R$
F I B I Holding Ltd
5,24 %2,98 ₪
Fidelity Series Commodity Strategy Fund
0,00 %2,28 $
Finolex Industries Ltd
2,03 %1,50 ₹
Fundo DE Investimento Imobiliario Votorantim Shopping
11,27 %0,72 R$
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %0,88 R$
Galp Energia SGPS SA ADR
3,42 %0,15 $
IDI Insurance Co Ltd
8,85 %2,73 ₪
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,07 $
Invesco CurrencyShares British Pound Sterling Trust
0,00 %0,33 $
Invesco CurrencyShares Canadian Dollar Trust
0,51 %0,15 $
Invesco CurrencyShares Euro Currency Trust
0,74 %0,18 $
iShares Morningstar Multi-Asset Income ETF
3,54 %0,06 $
iShares Yield Optimized Bond ETF
5,44 %0,09 $
Land and Houses PCL Units Non-Voting Depository receipt
7,86 %0,20 ฿
Mabuchi Motor Co Ltd
3,52 %17 ¥
Osotspa PCL ADR
4,61 %0,40 ฿
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1,56 %0,34 R$
ProShares Investment Grade—Interest Rate Hedged
5,24 %0,34 $
Sansiri PCL Shs Foreign Registered
8,92 %0,10 ฿
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
5,94 %1,68 ZAR
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,56 %0,34 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7,95 %0,45 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,44 %0,48 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,30 %2,59 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MF
6,84 %0,39 $
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,48 %0,16 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,20 %9,51 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7,62 %0,49 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,31 €
Thai Foods Group PCL Units Non-Voting Depository Receipts
7,53 %0,02 ฿
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8,69 %0,30 ฿
Vanguard Canadian Aggregate Bond Index ETF
3,28 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
3,07 %0,06 CA$
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11,72 %0,09 R$
Action Construction Equipment Ltd
0,21 %1,00 ₹
Amata Corp PCL Units Non-Voting Depository Receipt
4,33 %0,25 ฿
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,00 €
AP Rentals Holdings Ltd
5,30 %0,01 HK$
Asia Allied Infrastructure Holdings Ltd
1,94 %0,01 HK$
AstraZeneca PLC ADR
1,37 %0,93 $
AstraZeneca PLC Cedear
0,00 %0,23 ARS
ATAC Credit Rotation ETF
4,37 %0,04 $
Bank Bradesco SA Cedear
0,01 %0,00 ARS
Bank of Jerusalem Ltd
4,91 %0,31 ₪
Barnwell Industries Inc
0,00 %0,02 $
Berli Jucker PCL Units Non-Voting Depository Receipt
4,74 %0,15 ฿
Birla Corp Ltd
1,06 %2,50 ₹
Britania PCL
1,94 %0,12 ฿
Carabao Group PCL Units Non-Voting Depository Receipts
3,22 %0,40 ฿
Clime Capital Ltd Hybrid Security
0,00 %0,01 AU$
CSI Properties Ltd
0,00 %0,01 HK$
Cyclopharm Ltd
0,00 %0,01 AU$
Densan System Holdings Co Ltd
4,39 %18 ¥
Direct Finance of Direct Group (2006) Ltd
5,02 %6,04 ₪
DynaColor Co Ltd
4,46 %1,52 NT$
Electrosteel Castings Ltd
1,76 %0,90 ₹
Eurocharm Holdings Co Ltd
5,24 %7,06 NT$
Fidelity Commodity Strategy Fund
0,00 %2,09 $
Fidelity Real Estate Index Fund
0,00 %0,13 $
Fidelity SAI Inflation-Focused Fund
0,00 %0,08 $
Fidelity Small Cap Value Fund
0,00 %0,02 $
Fridenson Logistic Services Ltd
9,55 %1,84 ₪
Fundo Invest Imobiliario Novo Horizonte
8,81 %0,08 R$
Fundo Invest Imobiliario VIA Parque Shopping
7,50 %1,20 R$
Furuya Metal Co Ltd
0,44 %28 ¥
Henan Shuanghui Investment & Development Co Ltd Class A
4,85 %0,75 CN¥
Hiper Global Ltd
1,74 %0,05 ₪
Honeywell International Inc CDR (CAD Hedged) - CIBC
9,47 %0,12 $
Hong Kong Economic Times Holdings Ltd
10,15 %0,07 HK$
Hong Kong Shanghai Alliance Holdings Ltd
9,23 %0,02 HK$
Humanica PCL ADR
7,43 %0,08 ฿
Intel Corp Intel CDR (CAD Hedged)
0,00 %0,08 $
Intouch Holdings PCL Units Non-voting Depository Receipt
0,00 %1,47 ฿
iShares ESG Aware 30/70 Conservative Allocation ETF
2,73 %0,05 $
iShares Inflation Hedged Corporate Bond ETF
5,09 %0,09 $
iShares Inflation Hedged High Yield Bond ETF
0,00 %0,14 $
iShares Inflation Hedged U.S. Aggregate Bond ETF
0,00 %0,06 $
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
4,65 %0,10 $
Japan Resistor Mfg Co Ltd
2,02 %15 ¥
KeePer Technical Laboratory Co Ltd
1,87 %43 ¥
Kubota Corp ADR
1,99 %0,82 $
Lachish Industries Ltd
3,17 %0,28 ₪
Lalin Property PCL Units Non-Voting Depository Receipts
6,77 %0,27 ฿
Macquarie Group Ltd Hybrid Security
6,40 %1,76 AU$
Mahanagar Gas Ltd
2,63 %16,00 ₹
Mega Lifesciences PCL Units Non-Voting Depository Receipt
4,64 %0,80 ฿
Meitav Investments House Ltd
2,02 %0,13 ₪
Meshulam Levinstein Contracting & Engineering Ltd
0,97 %2,00 ₪
MI Technovation Bhd
1,57 %0,02 MYR
MK Restaurant Group PCL Units Non-Voting Depository Receipt
7,90 %0,60 ฿
Nichirin Co Ltd
4,39 %52 ¥
Nihonwasou Holdings Inc
5,03 %3 ¥
Noble Development PCL Units Non-Voting Depository Receipt
0,00 %0,08 ฿
PetroVietNam Ca Mau Fertilizer JSC
4,48 %3.000 ₫
Pilani Investment and Industries Corp Ltd
0,31 %15,00 ₹
Precious Shipping PCL Units Non-Voting Depository Receipt
6,23 %0,05 ฿
ProShares High Yield—Interest Rate Hedged
6,66 %0,33 $
ProShares S&P 500 Bond ETF
0,00 %0,27 $
Prospect Logistics and Industrial Freehold and Leasehold REIT
7,49 %0,21 ฿
Pruksa Holding PCL Units Non-Voting Depository Receipts
3,18 %0,31 ฿
Puerto Ventanas SA
0,00 %0 CLP
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0,00 %0,02 R$
Robinson Alternative Yield Pre-Merger SPAC ETF
3,15 %0,04 $
Roland Corp
3,87 %85 ¥
Schroder International Selection Fund All China Credit Income A Distribution USD M
6,05 %0,37 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,61 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,65 %0,02 $
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
3,99 %0,06 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,00 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,66 %0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,58 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,96 %0,40 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,46 %0,46 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,62 %0,42 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,59 %0,31 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,00 %0,06 AU$
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,70 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,50 %0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,56 %0,10 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,63 %0,13 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,58 %0,14 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6,48 %0,46 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6,92 %0,47 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,24 %0,55 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
3,89 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3,90 %0,19 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3,90 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,32 %0,19 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,14 %0,26 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,81 %0,27 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,82 %0,26 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,80 %0,29 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,29 %1,27 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,77 %3,53 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,26 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3,92 %0,35 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,29 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution
7,96 %4,43 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6,56 %0,52 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4,84 %0,33 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3,80 %1,61 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,55 %0,34 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,48 %0,34 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,45 %0,38 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,35 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,43 %3,70 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,56 %0,35 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,70 %0,56 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,47 %0,37 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,02 %0,35 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,45 %0,39 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,70 %0,58 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,72 %0,36 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,79 %0,03 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2,65 %0,30 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,63 %8,85 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,33 %0,34 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
11,80 %0,56 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,42 %0,24 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,31 %0,30 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,31 %0,38 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,34 %0,32 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,34 %0,32 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,30 %0,36 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
6,96 %0,39 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6,83 %3,20 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6,85 %0,53 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,51 %0,05 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
9,66 %0,93 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,05 %0,58 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7,61 %6,47 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,66 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7,63 %1,09 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,28 %0,33 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,12 %0,31 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,59 %0,37 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,57 %0,39 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,62 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 GBP Hedged MF
0,00 %0,33 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %3,52 HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,42 $
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
4,57 %0,21 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,45 %0,30 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1,86 %0,08 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,46 %0,29 $
Space Co Ltd
5,18 %18 ¥
SPCG PCL Units Non-voting depository receipts
54,13 %0,30 ฿
Strides Pharma Science Ltd
0,40 %1,50 ₹
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
8,08 %0,17 ฿
Town Health International Medical Group Ltd
0,51 %0,00 HK$
Toyo Drilube Co Ltd
2,64 %8 ¥
Vale SA Cedear
0,00 %0,19 ARS
Vanguard Canadian Corporate Bond Index ETF
3,85 %0,08 CA$
Vanguard Canadian Long-Term Bond Index ETF
3,90 %0,06 CA$
Vanguard Canadian Short-Term Bond Index ETF
2,88 %0,05 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,62 %0,07 CA$
Vanguard Retirement Income ETF Portfolio
3,90 %0,09 CA$
Vinx Corp
0,00 %22 ¥
Weaver Fintech Ltd
4,25 %0,70 ZAR
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,05 $
Xtrackers High Beta High Yield Bond ETF
7,65 %0,26 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0,00 %0,07 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0,00 %0,10 $
Xtrackers Low Beta High Yield Bond ETF
0,00 %0,23 $
Xtrackers Municipal Infrastructure Revenue Bond ETF
0,31 %0,06 $
Xtrackers Risk Managed USD High Yield Strategy ETF
7,05 %0,12 $
Xtrackers Short Duration High Yield Bond ETF
0,61 %0,26 $
Zenken Corp
1,90 %20 ¥

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