Dividendenkalender 08. Oktober 2024

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Alle 383 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7,78 %0,17 $
Salesforce Inc
1,18 %0,40 $
Powszechny Zaklad Ubezpieczen SA
7,10 %4,34 PLN
Itau Unibanco Holding SA ADR
2,23 %0,00 $
Intertek Group PLC
2,90 %0,54 £
Croda International PLC
3,54 %0,47 £
ProShares Bitcoin ETF
2,00 %1,09 $
Chiron Real Estate Inc
5,47 %1,05 $
LondonMetric Property PLC
7,20 %0,03 £
Cibus Real Estate AB
6,28 %0,08 €
Goldman Sachs Nasdaq-100 Premium Income ETF
10,49 %0,42 $
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4,17 %0,48 $
Bank Bradesco SA Vz ADR
3,10 %0,00 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
4,12 %0,34 $
Goldman Sachs S&P 500 Premium Income ETF
8,58 %0,35 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,32 %0,05 €
Huhtamäki Oyj
4,33 %0,52 €
Dine Brands Global Inc
2,23 %0,51 $
Compagnie Financiere Richemont SA ADR
1,66 %0,32 $
J&J Snack Foods Corp
4,40 %0,78 $
Kulicke & Soffa Industries Inc
0,67 %0,20 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,01 %0,51 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6,63 %0,51 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6,66 %0,12 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6,81 %0,07 $
ProShares S&P 500 High Income ETF
5,49 %0,34 $
Eldridge BBB-B CLO ETF
6,82 %0,20 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,19 %0,49 £
Bank Bradesco SA ADR
5,32 %0,00 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,64 %0,03 €
NIB Holdings Ltd
4,18 %0,14 AU$
Artemis UK Future Leaders PLC
4,47 %4,85 £
Creative Media & Community Trust Corp
0,00 %0,04 $
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6,73 %1,63 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,48 %0,46 $
Chorus Ltd
6,70 %0,29 NZ$
ProShares Nasdaq-100 High Income ETF
5,51 %0,32 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,96 %0,33 €
Orora Ltd
6,97 %0,05 AU$
Belden Inc
0,16 %0,05 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,97 %0,19 €
Shangri-La Asia Ltd
3,73 %0,05 HK$
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
6,11 %0,38 R$
Epwin Group PLC
0,00 %0,02 £
ProShares Bitcoin & Ether Market Cap Weight ETF
1,72 %0,46 $
Realtek Semiconductor Corp
3,11 %15,50 NT$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,00 %0,35 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,40 %0,15 $
Vanguard Growth ETF Portfolio
2,27 %0,11 CA$
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,30 %0,03 €
ProShares K-1 Free Crude Oil ETF
2,54 %0,14 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,98 %0,06 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,17 %0,04 €
Omega Flex Inc
4,43 %0,34 $
Sanok Rubber Co SA
7,11 %1,20 PLN
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6,75 %0,46 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,77 %2,41 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,01 %1,05 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,22 %19,28 ZAR
360 Capital Mortgage REIT
10,36 %0,05 AU$
Adairs Ltd
6,72 %0,07 AU$
Champion Real Estate Investment Trust
5,58 %0,08 HK$
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3,47 %0,20 R$
Schneider National Inc
1,14 %0,10 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,86 %0,39 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,98 %0,43 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6,90 %0,11 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4,37 %0,75 €
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
3,15 %0,79 €
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,03 %0,44 €
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,07 %0,05 $
Coca-Cola Co Canadian Depository Receipt
3,79 %0,17 $
Nike Inc Canadian Depository Receipt
5,05 %0,07 $
ProShares Shrt Bitcoin ETF
9,61 %0,07 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
6,94 %7,46 ZAR
Schroder International Selection Fund EURO High Yield C Distribution QV
6,71 %1,74 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,02 %0,46 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,52 %0,48 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6,84 %0,11 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6,83 %0,07 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6,87 %0,08 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,51 %0,40 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,53 %0,09 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,08 %2,80 CN¥
Servisfirst Bancshares Inc
1,98 %0,30 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,03 %0,05 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,19 %0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,60 %0,03 €
Patria Logistica Fundo De Investimento Imobiliario Units
10,56 %0,57 R$
Perpetual Equity Investment Company Ltd
6,89 %0,04 AU$
ProShares Short Ether ETF
12,51 %0,30 $
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,33 %8,39 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8,75 %10,22 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,52 %0,47 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6,83 %0,07 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,37 %0,12 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,19 %0,60 AU$
Schroder International Selection Fund Global High Yield C Distribution EUR QV
6,07 %0,80 €
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,05 %0,59 $
Vbi Agro Fundo De Investimento Imobiliario
9,02 %0,44 R$
Xtrackers USD High Yield Corporate Bond ETF
6,60 %0,19 $
AltShares Merger Arbitrage ETF
0,00 %0,26 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6,60 %0,73 R$
Cosmo Lady (China) Holdings Co Ltd
4,57 %0,01 HK$
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,73 %0,03 €
Fundo DE Investimento Imobiliario Votorantim Shopping
11,13 %0,72 R$
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %0,93 R$
i-mobile Co Ltd
5,28 %22 ¥
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,63 %0,32 £
Locasystem international SA
4,95 %0,50 €
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,06 %11,97 R$
Lojas Renner SA
6,16 %0,15 R$
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1,48 %0,15 R$
Perpetual Credit Income Trust
6,53 %0,01 AU$
ProShares Investment Grade—Interest Rate Hedged
5,08 %0,32 $
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
0,00 %1,49 CHF
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
6,12 %1,72 $
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
6,17 %1,56 CHF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,52 %0,03 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
6,11 %0,98 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4,07 %0,13 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7,48 %0,27 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
3,94 %0,62 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,08 %0,36 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,29 %0,06 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5,31 %1,06 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6,78 %0,58 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,02 %0,48 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6,05 %0,95 €
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,51 %0,51 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6,61 %0,06 £
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6,36 %0,34 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6,44 %0,30 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1,46 %0,09 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
2,78 %0,82 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,50 %3,45 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,56 %0,13 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,29 %11,78 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7,99 %0,54 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0,00 %0,48 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,32 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3,58 %0,81 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,70 %0,11 $
Vanguard Canadian Aggregate Bond Index ETF
3,34 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
3,11 %0,05 CA$
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11,90 %0,10 R$
AdvisorShares Ranger Equity Bear ETF
3,30 %0,10 $
Almacenes Exito SA
5,09 %19 CLP
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,00 €
Anhui Sierte Fertilizer Industry Co Ltd Class A
4,25 %0,12 CN¥
Apex Frozen Foods Ltd
0,48 %2,00 ₹
Apollo Micro Systems Ltd
0,06 %0,05 ₹
Arihant Superstructures Ltd
0,55 %1,20 ₹
Ausupreme International Holdings Ltd Shs Reg S
5,47 %0,02 HK$
Bank Bradesco SA Cedear
0,01 %0,00 ARS
Beekay Steel Industries Ltd
0,24 %1,00 ₹
Bintulu Port Holdings Bhd
2,10 %0,04 MYR
Bull Will Co Ltd
0,27 %0,21 NT$
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,56 %0,44 R$
Eldridge AAA CLO ETF
0,00 %0,13 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,86 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,38 %0,02 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,37 %0,04 $
Fidelity Funds - Global Income Fund A-MDIST-USD
4,02 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,73 %0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,94 %0,02 €
Fundo Invest Imobiliario Novo Horizonte
9,38 %0,08 R$
Fundo Invest Imobiliario VIA Parque Shopping
7,93 %0,41 R$
Grindrod Ltd ADR
5,55 %0,13 $
Hangzhou Honghua Digital Technology Stock Co Ltd Class A
1,68 %0,20 CN¥
Hangzhou Huawang New Material Technology Co Ltd Class A
5,49 %0,35 CN¥
Hartalega Holdings Bhd
1,67 %0,00 MYR
Ikka Holdings (Cayman) Ltd
5,41 %2,90 NT$
Jash Engineering Ltd
0,36 %1,44 ₹
Jean Co Ltd
0,39 %0,11 NT$
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4,07 %0,35 $
JSS Multi Asset - Global Opportunities P EUR dist
0,89 %1,29 €
KDDL Ltd
0,17 %4,00 ₹
Mackenzie Canadian Ultra Short Bond Index ETF
0,87 %0,17 CA$
Mackenzie Global Sustainable Bond ETF CAD
0,00 %0,06 CA$
Mallcom (India) Ltd
0,27 %3,00 ₹
Multi Commodity Exchange of India Ltd
0,21 %1,53 ₹
Nanhua Instruments Co Ltd
0,63 %0,08 CN¥
Nanjing Medlander Medical Technology Co Ltd Class A
2,33 %0,40 CN¥
Pole To Win Holdings Inc
5,18 %8 ¥
Prestige Estates Projects Ltd
0,12 %1,80 ₹
ProShares High Yield—Interest Rate Hedged
6,66 %0,36 $
PulteGroup Inc BRDR
0,63 %0,77 R$
Putnam ESG Ultra Short ETF -
4,43 %0,22 $
RACL Geartech Ltd
0,11 %1,50 ₹
Regency Affiliates Inc
0,00 %0,08 $
Salesforce Inc Cedear
0,00 %0,02 ARS
Schroder International Selection Fund All China Credit Income A Distribution USD M
6,18 %0,38 $
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
0,00 %1,45 CHF
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
6,12 %1,52 €
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
0,00 %1,58 £
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5,29 %1,67 $
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV
0,00 %1,56 €
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
0,00 %1,62 £
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
0,00 %1,46 €
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
0,00 %1,63 €
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
0,00 %1,70 £
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
6,07 %1,79 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,51 %0,04 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,03 %0,17 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,93 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,52 %0,03 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,61 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,77 %0,42 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
4,99 %0,48 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,90 %0,43 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,00 %0,33 €
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
6,70 %1,61 $
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2,87 %0,07 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,20 %1,78 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,97 %0,06 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,97 %0,07 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,72 %0,19 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,72 %0,25 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,66 %0,27 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6,91 %0,51 AU$
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6,32 %0,98 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6,97 %0,51 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,35 %0,47 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4,02 %0,05 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4,13 %0,08 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,00 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3,93 %0,19 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3,93 %0,02 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4,16 %0,10 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
5,51 %1,02 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
5,51 %1,01 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,10 %0,22 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3,52 %0,27 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,48 %0,29 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,49 %0,28 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,47 %0,31 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3,27 %0,11 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3,28 %0,08 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3,03 %0,11 £
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3,07 %0,11 £
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3,53 %0,82 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5,35 %0,88 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5,31 %0,95 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6,75 %0,47 €
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
2,02 %0,04 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2,02 %0,04 €
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1,43 %0,38 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1,43 %0,35 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1,43 %0,35 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0,78 %0,51 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,49 %1,13 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3,54 %0,73 €
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,32 %2,64 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,33 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3,54 %0,86 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,35 %0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3,54 %0,86 €
Schroder International Selection Fund Global Credit High Income A Distribution
8,02 %4,64 HK$
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6,07 %1,01 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6,05 %0,98 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6,98 %0,57 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,06 %0,27 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3,99 %1,47 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,76 %0,28 €
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4,54 %0,96 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,68 %0,29 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6,48 %0,40 £
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
6,51 %3,86 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,71 %0,29 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,73 %0,58 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,68 %0,32 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,06 %0,35 €
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4,58 %0,92 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4,56 %1,01 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6,48 %0,42 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,73 %0,60 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
4,90 %1,06 €
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,84 %0,34 $
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5,22 %1,03 €
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
4,85 %1,10 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0,92 %0,30 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0,95 %0,27 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,49 %0,03 AU$
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6,58 %0,07 SGD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2,74 %0,36 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,76 %8,58 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,50 %0,37 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,46 %1,36 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,15 %0,60 AU$
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6,36 %1,44 €
Schroder International Selection Fund Global High Yield B Distribution USD QV
6,49 %0,34 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6,32 %1,53 £
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1,46 %0,08 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1,46 %0,08 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
2,78 %0,76 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
2,78 %0,75 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,97 %0,36 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,47 %0,45 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,47 %0,50 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4,60 %0,70 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,41 %0,34 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4,60 %0,69 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,41 %0,34 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4,55 %0,72 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4,37 %0,79 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,50 %0,49 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
1,48 %0,57 €
Schroder International Selection Fund Global Sustainable Growth C Distribution
1,45 %0,25 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,52 %0,67 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,04 %4,80 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4,51 %1,05 SGD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,01 %0,78 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,58 %0,05 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,48 %1,27 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,27 %0,30 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7,99 %6,71 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,70 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7,95 %1,12 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,20 %0,33 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4,89 %1,46 $
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4,90 %1,43 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4,83 %1,37 £
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4,32 %1,50 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5,78 %1,03 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,19 %0,32 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5,55 %0,96 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5,55 %0,95 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3,51 %0,82 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3,50 %0,78 €
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,60 %0,37 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
4,87 %0,94 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
4,87 %1,00 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,58 %0,40 $
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0,00 %0,51 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,64 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0,00 %0,45 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 %0,35 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %3,66 HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,44 $
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
0,00 %0,65 €
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
0,00 %0,64 €
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 %0,35 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,97 %0,24 AU$
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4,62 %0,77 £
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,50 %0,30 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1,98 %0,06 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,50 %0,30 $
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3,57 %0,75 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4,34 %0,15 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3,57 %0,74 €
Shanghai Aiyingshi Co Ltd Class A
2,96 %0,11 CN¥
Shenzhen Honor Electronic Co Ltd Class A
0,16 %0,22 CN¥
Shin Tai Industry Co Ltd
1,33 %0,42 NT$
Silk Logistics Holdings Ltd
0,00 %0,01 AU$
Sinphar Pharmaceutical Co Ltd
2,98 %0,91 NT$
Tainan Enterprise (Cayman) Co Ltd
1,95 %1,47 NT$
Tamilnad Mercantile Bank Ltd
1,60 %10,00 ₹
The Hartford Insurance Group Inc BRDR
1,18 %1,80 R$
Vadilal Industries Ltd
0,34 %1,50 ₹
Vanguard Balanced ETF Portfolio
1,93 %0,13 CA$
Vanguard Canadian Corporate Bond Index ETF
3,93 %0,07 CA$
Vanguard Canadian Long-Term Bond Index ETF
3,92 %0,06 CA$
Vanguard Canadian Short-Term Bond Index ETF
2,96 %0,05 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,74 %0,07 CA$
Vanguard Conservative ETF Portfolio
3,70 %0,14 CA$
Vanguard Conservative Income ETF Portfolio
3,34 %0,16 CA$
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,82 %0,04 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,05 %0,03 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,18 %0,05 CA$
WOTSO Stapled (2, Unit)
5,17 %0,01 AU$
Xtrackers California Municipal Bond ETF
3,26 %0,06 $
Xtrackers High Beta High Yield Bond ETF
7,70 %0,30 $
Xtrackers Low Beta High Yield Bond ETF
5,57 %0,21 $
Xtrackers Municipal Infrastructure Revenue Bond ETF
0,31 %0,06 $
Xtrackers Risk Managed USD High Yield Strategy ETF
7,21 %0,12 $
Xtrackers Short Duration High Yield Bond ETF
0,61 %0,27 $
Xtrackers USD High Yield BB-B ex Financials ETF
6,06 %0,31 $

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