Dividendenkalender 08. April 2025

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Alle 406 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Novo Nordisk AS ADR
4,96 %1,14 $
Aurubis AG
0,90 %1,50 €
UPM-Kymmene Oyj
5,69 %0,75 €
Itau Unibanco Holding SA ADR
1,14 %0,00 $
Valmet Oyj
5,34 %0,68 €
Novonesis (Novozymes) B Class B
1,73 %4,20 DKK
Cibus Nordic Real Estate AB
6,71 %0,08 €
WH Group Ltd Shs Unitary 144A/Reg S
10,09 %0,02 HK$
Dunelm Group PLC
8,45 %0,52 £
Skandinaviska Enskilda Banken AB Class A
6,03 %11,50 SEK
Dr. Martens PLC
3,67 %0,01 £
Vontobel Holding AG
4,41 %3,00 CHF
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,38 %0,05 €
Konecranes Oyj
7,65 %0,55 €
Perseus Mining Ltd
1,84 %0,03 AU$
Roundhill PLTR WeeklyPay ETF
18,95 %0,35 $
J&J Snack Foods Corp
4,07 %0,78 $
SKF AB Class B
3,45 %7,75 SEK
Kulicke & Soffa Industries Inc
0,97 %0,21 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,74 %0,49 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6,88 %0,54 €
Jack In The Box Inc
0,00 %0,44 $
Huber+Suhner AG
0,90 %1,90 CHF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6,76 %0,12 €
Vanguard FTSE Canadian High Dividend Yield Index ETF
3,04 %0,20 CA$
Longfor Group Holdings Ltd
2,31 %0,24 HK$
Roundhill TSLA WeeklyPay ETF
44,20 %0,52 $
Quebecor Inc Shs -B-
2,96 %0,35 CA$
Roundhill COIN WeeklyPay ETF
78,76 %0,26 $
Roundhill NVDA WeeklyPay ETF
45,58 %0,22 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6,94 %0,07 $
Metrics Income Opportunities Trust
8,69 %0,01 AU$
Renishaw PLC
1,75 %0,17 £
Eldridge BBB-B CLO ETF
7,33 %0,20 $
Fonterra Shareholders Fund
5,84 %0,22 NZ$
Hargreaves Services PLC
4,94 %0,19 £
Global X SuperIncome Preferred ETF
5,98 %0,05 $
Renta 4 Banco SA
4,25 %0,16 €
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,69 %0,03 €
TT Contrarian Global P
0,94 %1,27 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,32 %0,41 $
E-L Financial Corp Ltd
0,95 %0,72 CA$
Roundhill AAPL WeeklyPay ETF
31,13 %0,23 $
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6,80 %1,50 €
SKF AB Class A
3,44 %7,75 SEK
Alumasc Group PLC
4,59 %0,04 £
Curbline Properties Corp
2,52 %0,16 $
Global X U.S. Preferred ETF
6,34 %0,10 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,55 %0,30 €
Ethna-DEFENSIV A
3,09 %4,08 €
Sparebanken Øst Depository Receipts
9,27 %6,40 NOK
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
5,10 %0,40 R$
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,64 %0,20 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,24 %0,15 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
11,83 %19,27 ZAR
Centerspace
4,83 %0,77 $
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,24 %0,03 €
Fonterra Co-operative Group Ltd
9,65 %0,15 NZ$
Gryphon Capital Income Trust
7,51 %0,01 AU$
Metrics Master Income Trust
8,15 %0,01 AU$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,62 %0,32 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,41 %2,38 ZAR
Vanguard Growth ETF Portfolio
2,42 %0,17 CA$
Global X Variable Rate Preferred ETF
7,42 %0,14 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,71 %0,07 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6,95 %0,48 €
Skandinaviska Enskilda Banken AB Class C
5,82 %11,50 SEK
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,11 %0,04 €
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3,65 %0,23 R$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,70 %0,38 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,59 %0,40 $
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
4,42 %0,63 €
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
3,11 %0,42 €
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6,84 %0,43 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9,62 %1,04 $
Telefonica Brasil SA
3,14 %0,06 R$
Telefonica Brasil SA
3,14 %0,12 R$
Telefonica Brasil SA
3,14 %0,03 R$
Telefonica Brasil SA
3,14 %0,37 R$
Telefonica Brasil SA
3,14 %0,10 R$
Global X 1-3 Month T-Bill ETF
3,83 %0,35 $
Hanwha Aerospace Co Ltd
0,54 %3.454 ₩
Kohl's Corp BRDR
2,51 %0,49 R$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,24 %7,45 ZAR
Schroder International Selection Fund EURO High Yield C Distribution QV
6,78 %1,60 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7,97 %0,45 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,46 %0,47 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6,99 %0,07 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6,99 %0,08 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,33 %0,40 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,44 %0,10 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
4,93 %3,62 CN¥
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,01 %0,05 $
BlackWall Ltd
6,67 %0,01 AU$
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,18 %0,05 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,72 %0,03 €
Impro Precision Industries Ltd
1,77 %0,08 HK$
Korea Electric Terminal Co Ltd
3,72 %1.850 ₩
NVIDIA Corp BRDR
0,01 %0,00 R$
Patria Logistica Fundo De Investimento Imobiliario Units
10,22 %0,57 R$
Perpetual Credit Income Trust
6,71 %0,01 AU$
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,22 %8,32 ZAR
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7,01 %0,61 €
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8,76 %10,24 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,46 %0,46 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6,97 %0,11 €
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6,98 %0,07 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,22 %0,12 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
11,80 %0,63 AU$
Schroder International Selection Fund Global High Yield C Distribution EUR QV
6,21 %0,74 €
Skue Sparebank Depository Receipts
6,56 %32,52 NOK
Vanguard FTSE Canadian Capped REIT Index ETF
2,81 %0,08 CA$
Vbi Agro Fundo De Investimento Imobiliario
8,80 %0,46 R$
Xtrackers USD High Yield Corporate Bond ETF
7,22 %0,18 $
Autoneum Holding AG
2,71 %2,80 CHF
Enento Group PLC
6,98 %0,50 €
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,70 %0,04 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,27 %0,04 $
Fundo De Investimento Imobiliario Rooftop I Units
60,53 %9,03 R$
Fundo DE Investimento Imobiliario Votorantim Shopping
11,30 %0,60 R$
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %0,97 R$
G City Ltd
5,99 %0,13 ₪
Global X Emerging Markets Bond ETF
5,84 %0,11 $
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2,68 %0,03 $
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,69 %13,29 R$
Matrix IT Ltd
3,78 %0,82 ₪
Nawi Group Ltd
5,70 %0,64 ₪
Nike Inc Canadian Depository Receipt
5,00 %0,07 $
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1,56 %0,15 R$
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
6,18 %1,47 $
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
6,22 %1,32 CHF
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
5,93 %1,86 ZAR
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
6,19 %1,00 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4,06 %0,12 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7,45 %0,26 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4,52 %0,61 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,63 %0,35 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,31 %0,05 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5,36 %1,06 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7,96 %0,47 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6,08 %0,93 €
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,45 %0,50 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6,84 %0,07 £
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6,38 %0,34 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6,45 %0,29 €
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
2,87 %0,82 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,31 %3,11 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MF
6,86 %0,58 $
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,49 %0,28 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,13 %11,86 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7,68 %1,09 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0,00 %0,39 €
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
3,56 %0,78 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,70 %0,11 $
Sparebanken Sor Depository Receipts
6,46 %12,21 NOK
Tinde Sparebank Depository Receipts
4,19 %9,00 NOK
Vanguard Canadian Aggregate Bond Index ETF
3,28 %0,07 CA$
Vanguard Canadian Government Bond Index ETF
3,06 %0,06 CA$
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11,68 %0,10 R$
AGI Infra Ltd
0,03 %0,10 ₹
Arabian Drilling Co
0,00 %1,35 SAR
Auk Corp
0,42 %50 ₩
Authum Investment & Infrastucture Ltd
0,06 %0,20 ₹
Bangkok Dec-Con PCL
9,41 %0,10 ฿
Besterra Co Ltd
6,33 %10 ¥
Cheil Grinding Wheel Ind Co Ltd
6,60 %320 ₩
Chin Yang Industry Co Ltd
6,24 %231 ₩
Chinyang Poly-Urethane Co Ltd
5,28 %168 ₩
Chokwang Paint Ltd
3,98 %200 ₩
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,92 %0,49 R$
Electra Consumer Products Ltd
4,93 %1,72 ₪
Energix-Renewable Energies Ltd
2,03 %0,10 ₪
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,48 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,94 %0,02 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,36 %0,04 $
Fidelity Funds - Global Income Fund A-MDIST-USD
4,55 %0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,43 %0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3,26 %0,02 €
Foodwell Corp
2,52 %125 ₩
Fundo Invest Imobiliario Novo Horizonte
8,96 %0,08 R$
Fundo Invest Imobiliario VIA Parque Shopping
7,39 %0,50 R$
GA Innodus Co Ltd
5,34 %150 ₩
Genuine Parts Co BRDR
2,95 %2,02 R$
Global X Interest Rate Volatility & Inflation Hedge ETF
4,29 %0,04 $
Hana Pharm Co Ltd
2,63 %510 ₩
Hanil Cement Co Ltd
5,80 %1.000 ₩
Hanil holdings Co Ltd
6,05 %930 ₩
Hanil Hyundai Cement
0,00 %900 ₩
Hanwha Systems Co Ltd
0,43 %350 ₩
HD Hyundai Marine Solution Co Ltd
3,20 %2.700 ₩
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3,62 %0,02 €
HYOSUNG ITX Co Ltd
5,76 %300 ₩
Hyundai Ht Co Ltd
4,82 %400 ₩
Inaba Seisakusho Co Ltd
2,66 %21 ¥
Inbest Prime I Inmuebles Socimi SA
2,66 %0,03 €
Inbest Prime II Inmuebles Socimi SA
3,06 %0,03 €
Inbest Prime III Inmuebles Socimi SA
3,05 %0,03 €
Inbest Prime IV Inmuebles Socimi SA
3,20 %0,03 €
Inbest Prime VI Inmuebles Socimi SA
2,82 %0,03 €
Inbest Prime VII Inmuebles Socimi SA
3,11 %0,03 €
JPMorgan Flexible Income ETF
6,77 %0,34 $
KPX Chemical Co Ltd
7,24 %3.056 ₩
Kreate Group PLC
3,45 %0,25 €
Kuwait Financial Centre-Markaz
9,35 %0,010 KWD
Kyung In Electronics Co Ltd
2,11 %350 ₩
M.L.R.N. Projects and Trading Ltd
7,03 %0,37 ₪
Mendelson Infrastructures & Industries Ltd
3,13 %0,61 ₪
Meshulam Levinstein Contracting & Engineering Ltd
0,96 %3,00 ₪
Microsoft Corp THDR
0,75 %0,01 ฿
Minox International Group Bhd
1,32 %0,00 MYR
Mivne Real Estate (K.D) Ltd
3,92 %0,09 ₪
New Hoong Fatt Holdings Bhd
5,02 %0,04 MYR
PulteGroup Inc BRDR
0,66 %0,86 R$
Putnam ESG Ultra Short ETF -
4,28 %0,20 $
Quebecor Inc Shs -A- Multiple Vtg
2,94 %0,35 CA$
Regency Centers Corp BRDR
2,92 %1,38 R$
Samchem Holdings Bhd
7,47 %0,01 MYR
Schroder International Selection Fund All China Credit Income A Distribution USD M
6,03 %0,38 $
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
6,16 %1,28 €
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5,34 %1,43 $
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
0,00 %1,23 €
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
6,14 %1,54 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,62 %0,04 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,65 %0,03 $
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
3,99 %0,17 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,01 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,67 %0,03 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,59 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,97 %0,41 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,46 %0,47 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,66 %0,42 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,62 %0,30 €
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
7,35 %1,51 $
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,01 %0,10 AU$
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,73 %0,06 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,52 %0,08 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,57 %0,18 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,61 %0,24 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,60 %0,28 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6,46 %0,55 AU$
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6,40 %1,00 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6,94 %0,49 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,25 %0,53 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4,06 %0,05 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4,18 %0,07 $
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
3,89 %0,19 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3,91 %0,02 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4,20 %0,10 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
5,58 %1,03 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
5,58 %1,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,35 %0,26 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,18 %0,26 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,86 %0,29 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,87 %0,27 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,85 %0,31 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3,29 %0,09 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3,31 %0,06 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3,08 %0,11 £
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3,09 %0,11 £
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3,55 %0,82 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5,37 %0,87 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5,34 %0,96 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6,96 %0,49 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2,03 %0,04 €
Schroder International Selection Fund Global Bond A Distribution USD AV
6,40 %0,21 $
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2,03 %0,04 €
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 %0,39 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1,50 %0,37 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1,50 %0,36 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0,83 %0,53 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,30 %1,68 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3,55 %0,70 €
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,78 %3,26 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,27 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3,92 %0,34 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3,54 %0,83 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,31 %0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3,54 %0,83 €
Schroder International Selection Fund Global Credit High Income A Distribution
7,97 %4,54 HK$
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6,10 %1,00 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6,08 %0,97 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6,54 %0,62 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4,85 %0,34 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3,80 %2,09 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,55 %0,36 €
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4,55 %0,94 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,48 %0,38 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,44 %0,39 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,38 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,45 %3,78 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,56 %0,37 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,70 %0,57 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,48 %0,41 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,02 %0,35 €
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4,59 %0,90 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4,56 %0,99 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,44 %0,42 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,70 %0,59 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
4,91 %1,00 €
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,73 %0,43 $
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5,22 %0,99 €
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
4,86 %1,06 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0,95 %0,27 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0,98 %0,24 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,78 %0,04 AU$
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6,80 %0,07 SGD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2,64 %0,46 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,59 %8,95 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,34 %0,38 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,52 %1,38 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
11,77 %0,62 AU$
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6,38 %1,43 €
Schroder International Selection Fund Global High Yield B Distribution USD QV
6,54 %0,34 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6,38 %1,65 £
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
2,87 %0,76 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
2,87 %0,75 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,40 %0,36 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,30 %0,40 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,31 %0,45 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4,64 %0,59 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,35 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4,64 %0,58 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,35 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4,62 %0,69 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4,42 %0,68 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,31 %0,45 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
1,53 %0,48 €
Schroder International Selection Fund Global Sustainable Growth C Distribution
1,52 %0,21 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
6,94 %0,73 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6,85 %4,73 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4,56 %1,04 SGD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6,85 %0,76 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,51 %0,05 HK$
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
3,82 %53 ¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
9,70 %1,34 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,07 %1,36 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7,67 %6,68 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,71 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7,67 %1,10 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,30 %0,32 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4,94 %1,21 $
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4,94 %1,18 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4,89 %1,15 £
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4,36 %1,26 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5,80 %0,98 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,13 %0,39 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5,56 %0,91 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5,56 %0,90 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3,53 %0,83 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3,52 %0,78 €
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,60 %0,35 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
4,90 %0,92 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
4,90 %0,98 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,58 %0,37 $
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0,00 %0,41 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,63 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 %0,54 €
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 %3,64 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 %0,52 €
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
0,00 %0,51 €
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
0,00 %0,54 €
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0,00 %0,36 £
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV
3,71 %0,62 $
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,56 %0,27 AU$
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4,62 %0,78 £
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,46 %0,29 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1,86 %0,14 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,46 %0,29 $
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3,55 %0,72 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4,33 %0,15 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3,55 %0,71 €
Seagate Technology Holdings PLC BRDR
0,55 %4,04 R$
Seobu T&D Co Ltd
0,72 %100 ₩
SJG Sejong Co Ltd
2,86 %150 ₩
Southwest Airlines Co BRDR
1,21 %0,71 R$
TechnipFMC PLC BRDR
0,28 %0,28 R$
The Hartford Insurance Group Inc BRDR
1,22 %2,04 R$
The Leadcorp Inc
11,78 %100 ₩
Vanguard Balanced ETF Portfolio
2,04 %0,19 CA$
Vanguard Canadian Corporate Bond Index ETF
3,85 %0,08 CA$
Vanguard Canadian Long-Term Bond Index ETF
3,90 %0,07 CA$
Vanguard Canadian Short-Term Bond Index ETF
2,88 %0,06 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,62 %0,08 CA$
Vanguard Conservative ETF Portfolio
3,84 %0,20 CA$
Vanguard Conservative Income ETF Portfolio
3,42 %0,20 CA$
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,59 %0,09 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,05 %0,04 CA$
Vanguard Retirement Income ETF Portfolio
3,90 %0,08 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,16 %0,15 CA$
Xtrackers California Municipal Bond ETF
3,52 %0,07 $
Xtrackers High Beta High Yield Bond ETF
7,66 %0,28 $
Xtrackers Low Beta High Yield Bond ETF
0,00 %0,21 $
Xtrackers Risk Managed USD High Yield Strategy ETF
7,06 %0,12 $
Xtrackers US 0-1 Year Treasury ETF
2,22 %0,10 $
Xtrackers USD High Yield BB-B ex Financials ETF
6,64 %0,31 $
Yoo Sung Enterprise Co Ltd
0,00 %40 ₩

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