Dividendenkalender 12. August 2025

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Alle 249 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Texas Instruments Inc
Texas Instruments Inc
3,12 %1,36 $
IncomeShares Gold + Yield ETP
IncomeShares Gold + Yield ETP
6,79 %0,06 $
IncomeShares Nasdaq 100 Options(0DTE)ETP
IncomeShares Nasdaq 100 Options(0DTE)ETP
137,16 %0,19 $
IncomeShares S&P500 Options (0DTE) ETP
IncomeShares S&P500 Options (0DTE) ETP
98,52 %0,20 $
IncomeShares Coinbase (COIN) Options ETP
IncomeShares Coinbase (COIN) Options ETP
146,38 %0,37 $
Global X SuperDividend ETF
Global X SuperDividend ETF
9,76 %0,19 $
IncomeShares Tesla TSLA Options ETP
IncomeShares Tesla TSLA Options ETP
83,43 %0,20 $
IncomeShares NVIDIA NVDA Options ETP
IncomeShares NVIDIA NVDA Options ETP
40,57 %0,06 $
IncomeShares Silver+ Yield Options ETP
IncomeShares Silver+ Yield Options ETP
10,26 %0,43 $
IncomeShares Alphabet (GOOG) Options ETP
IncomeShares Alphabet (GOOG) Options ETP
13,80 %0,19 $
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
3,96 %0,74 HK$
IncomeShares Magnificent 7 Options ETP
IncomeShares Magnificent 7 Options ETP
31,04 %1,13 $
IncomeShares Amazon (AMZN) Options ETP
IncomeShares Amazon (AMZN) Options ETP
16,28 %0,13 $
IncomeShares META Options ETP
IncomeShares META Options ETP
22,72 %0,15 $
IncomeShares Microstrategy (MSTR) Options ETP
IncomeShares Microstrategy (MSTR) Options ETP
23,73 %0,69 $
Nokia Oyj ADR
Nokia Oyj ADR
3,20 %0,05 $
Whitestone REIT
Whitestone REIT
4,47 %0,05 $
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8,13 %0,14 $
IncomeShares Microsoft (MSFT) Options ETP
IncomeShares Microsoft (MSFT) Options ETP
6,49 %0,05 $
IncomeShares Palantir (PLTR) Options ETP
IncomeShares Palantir (PLTR) Options ETP
32,41 %1,12 $
IncomeShares Apple (AAPL) Options ETP
IncomeShares Apple (AAPL) Options ETP
13,28 %0,10 $
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7,99 %0,08 CA$
IncomeShares 20+ Year Treasury (TLT) Options ETP
IncomeShares 20+ Year Treasury (TLT) Options ETP
10,65 %0,36 $
Deep Value Driller AS
Deep Value Driller AS
18,25 %0,20 NOK
IncomeShares Alibaba (BABA) Options ETP
IncomeShares Alibaba (BABA) Options ETP
35,53 %1,04 $
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
4,77 %0,07 $
Cogeco Communications Inc
Cogeco Communications Inc
5,71 %0,92 CA$
IncomeShares Broadcom (AVGO) Options ETP
IncomeShares Broadcom (AVGO) Options ETP
32,27 %0,64 $
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
66,51 %1,14 $
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6,93 %0,11 $
IncomeShares AMD Options ETP
IncomeShares AMD Options ETP
33,32 %0,80 $
NSI NV
NSI NV
7,41 %0,75 €
Archrock Inc
Archrock Inc
3,33 %0,21 $
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
315,41 %0,22 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,74 %0,51 €
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
63,54 %0,33 $
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
85,27 %1,60 $
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares YieldBOOST Bitcoin ETF
123,87 %0,45 $
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5,81 %0,13 $
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
62,58 %0,59 $
GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF
113,35 %0,53 $
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
5,63 %0,44 SEK
Global X Alternative Income ETF
Global X Alternative Income ETF
8,14 %0,07 $
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
50,55 %0,96 $
Roundhill MSTR WeeklyPay ETF
Roundhill MSTR WeeklyPay ETF
102,35 %0,79 $
Cogeco Inc Shs
Cogeco Inc Shs
6,12 %0,92 CA$
Equitable Holdings Inc
Equitable Holdings Inc
2,14 %0,27 $
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
33,85 %0,23 $
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
5,10 %0,07 $
GraniteShares YieldBOOST COIN ETF
GraniteShares YieldBOOST COIN ETF
193,17 %0,72 $
Roundhill AVGO WeeklyPay ETF
Roundhill AVGO WeeklyPay ETF
71,13 %1,01 $
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
31,68 %0,30 $
Roundhill GOOGL WeeklyPay ETF
Roundhill GOOGL WeeklyPay ETF
58,29 %0,56 $
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
56,23 %0,81 $
GraniteShares YieldBOOST QQQ ETF
GraniteShares YieldBOOST QQQ ETF
74,55 %0,18 $
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
48,14 %0,30 $
Roundhill MSFT WeeklyPay ETF
Roundhill MSFT WeeklyPay ETF
51,90 %0,59 $
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8,44 %0,56 $
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
64,93 %0,58 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,72 %0,42 $
GraniteShares YieldBOOST SPY ETF
GraniteShares YieldBOOST SPY ETF
74,21 %0,19 $
Roundhill AMD WeeklyPay ETF
Roundhill AMD WeeklyPay ETF
61,40 %1,37 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,46 %0,33 €
Suburban Propane Partners LP
Suburban Propane Partners LP
6,99 %0,33 $
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
5,34 %2,40 R$
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
6,35 %0,86 R$
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3,22 %0,27 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,57 %0,20 €
SIA Engineering Co Ltd
SIA Engineering Co Ltd
2,53 %0,07 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,41 %0,35 €
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
2,93 %0,08 $
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4,77 %0,28 €
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
3,05 %0,09 $
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
3,24 %21,50 ARS
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,14 %7,56 ZAR
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9,25 %0,20 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
11,79 %19,55 ZAR
Unicorn AIM VCT
Unicorn AIM VCT
23,86 %0,03 £
ASML Holding NV BRDR
ASML Holding NV BRDR
0,62 %0,16 R$
Hero MotoCorp Ltd
Hero MotoCorp Ltd
2,34 %65,00 ₹
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3,71 %0,70 MX$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,22 %0,44 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,45 %0,48 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5,34 %0,10 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
12,11 %2,96 ZAR
RBB Bancorp
RBB Bancorp
3,51 %0,16 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,87 %0,38 CHF
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
8,95 %8,76 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7,98 %0,45 $
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,28 %10,08 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,49 %0,46 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,02 %0,42 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
5,96 %0,44 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
4,83 %3,36 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9,02 %1,07 $
TG Core Asset Ltda
TG Core Asset Ltda
14,96 %1,05 R$
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
3,29 %0,33 $
Genova Property Group AB
Genova Property Group AB
2,26 %0,22 SEK
HBT Financial Inc
HBT Financial Inc
3,39 %0,21 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,39 %0,50 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
9,16 %0,16 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8,32 %0,83 AU$
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
8,53 %11,83 ZAR
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
4,36 %0,33 €
Touchstar PLC
Touchstar PLC
4,52 %0,02 £
Varun Beverages Ltd
Varun Beverages Ltd
0,45 %0,50 ₹
Wendt (India) Ltd
Wendt (India) Ltd
0,44 %20,00 ₹
20 Microns Ltd
20 Microns Ltd
0,58 %1,25 ₹
Andhra Paper Ltd
Andhra Paper Ltd
1,17 %1,00 ₹
Anupam Rasayan India Ltd
Anupam Rasayan India Ltd
0,14 %0,75 ₹
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,13 %0,36 R$
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0,69 %4,00 ₹
Bewith Inc
Bewith Inc
5,10 %77 ¥
Bharat Forge Ltd
Bharat Forge Ltd
0,70 %6,00 ₹
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
7,65 %1.300 ₫
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
5,78 %5,25 ₹
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
9,82 %0,61 R$
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
10,89 %0,59 R$
Cosmo First Ltd
Cosmo First Ltd
0,46 %4,00 ₹
Cyberpower Systems Inc
Cyberpower Systems Inc
7,14 %15,00 NT$
EIH Ltd
EIH Ltd
0,38 %1,50 ₹
GFC Ltd
GFC Ltd
3,47 %4,50 NT$
Global X U.S. Cash Flow Kings 100 ETF
Global X U.S. Cash Flow Kings 100 ETF
1,92 %0,07 $
Hioki E.E. Corp
Hioki E.E. Corp
3,27 %100 ¥
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3,64 %30 ¥
Hong Pu Real Estate Development Co Ltd
Hong Pu Real Estate Development Co Ltd
1,83 %0,50 NT$
ICRA Ltd
ICRA Ltd
0,96 %60,00 ₹
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
1,71 %5,00 ₹
Inesa Intelligent Tech Inc Class B
Inesa Intelligent Tech Inc Class B
0,81 %0,01 $
JSTI Group Class A
JSTI Group Class A
1,05 %0,02 CN¥
Kao Fong Machinery Co Ltd
Kao Fong Machinery Co Ltd
1,83 %0,79 NT$
King Core Electronics Inc
King Core Electronics Inc
4,18 %1,00 NT$
KSL Holdings Bhd
KSL Holdings Bhd
2,40 %0,08 MYR
Kyungnong Corp
Kyungnong Corp
4,67 %200 ₩
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR
1,38 %0,23 R$
Mediterra SA
Mediterra SA
3,42 %0,05 €
Mukand Ltd
Mukand Ltd
1,40 %2,00 ₹
Niitaka Co Ltd
Niitaka Co Ltd
3,13 %52 ¥
Ophir High Conviction Fund
Ophir High Conviction Fund
7,72 %0,27 AU$
Orient Bell Ltd
Orient Bell Ltd
0,17 %0,50 ₹
Orient Cement Ltd
Orient Cement Ltd
0,22 %0,50 ₹
Pecos Hotels And Pubs Ltd
Pecos Hotels And Pubs Ltd
1,08 %3,50 ₹
President Securities Corp
President Securities Corp
4,55 %1,10 NT$
Privi Speciality Chemicals Ltd
Privi Speciality Chemicals Ltd
0,21 %5,00 ₹
PT Pam Mineral Tbk
PT Pam Mineral Tbk
5,05 %15,00 IDR
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
3,43 %500 ₩
Saudi Investment Bank
Saudi Investment Bank
5,66 %0,40 SAR
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
5,99 %0,38 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6,22 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6,15 %0,02 $
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
3,67 %0,21 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,86 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
6,24 %0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
5,51 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,95 %0,41 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,57 %0,46 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,43 %0,45 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,45 %0,33 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2,70 %0,11 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
5,30 %2,00 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
2,93 %0,07 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
2,92 %0,09 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
4,18 %0,23 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4,07 %0,30 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4,05 %0,32 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
5,33 %0,54 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6,16 %0,55 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,70 %0,84 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
3,96 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3,91 %0,19 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3,86 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,07 %0,25 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3,88 %0,28 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,77 %0,30 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,79 %0,29 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,73 %0,32 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,32 %1,40 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,31 %4,00 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,30 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3,03 %0,42 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,33 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8,09 %4,56 HK$
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7,93 %0,48 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
5,53 %0,60 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4,64 %0,38 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3,77 %1,80 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,47 %0,40 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,37 %0,42 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,40 %0,40 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
4,46 %0,41 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,46 %3,85 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,49 %0,41 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,80 %0,57 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,37 %0,45 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
4,91 %0,35 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,35 %0,42 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,75 %0,59 SGD
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5,62 %0,04 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2,44 %0,44 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,52 %8,92 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,04 %0,39 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
8,26 %0,83 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,74 %3,21 HK$
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
5,86 %0,35 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,76 %0,41 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,91 %0,46 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5,23 %0,40 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5,24 %0,40 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,67 %0,46 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
5,36 %0,72 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
5,84 %4,88 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
5,98 %0,77 SGD
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
5,82 %0,60 $
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,43 %0,19 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
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
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
8,23 %1,35 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
1,49 %1,78 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7,28 %7,03 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
3,54 %0,93 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7,47 %1,14 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
5,61 %1,13 $
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,50 %0,43 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4,79 %0,42 $
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
4,16 %0,48 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,36 %0,45 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,32 %0,48 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
5,96 %0,63 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
5,89 %0,45 AU$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
4,64 %0,35 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
5,93 %3,65 HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
5,81 %0,44 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
4,25 %0,36 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
3,52 %0,26 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
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
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1,77 %0,10 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,44 %0,29 $
Shanghai Haixin Group Co Ltd
Shanghai Haixin Group Co Ltd
1,94 %0,01 $
Shanghai Yct Electronics Group Co Ltd Class A
Shanghai Yct Electronics Group Co Ltd Class A
0,53 %0,23 CN¥
Sichuan Swellfun Co Ltd Class A
Sichuan Swellfun Co Ltd Class A
2,24 %0,97 CN¥
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
2,55 %0,38 NT$
SunWay Biotech Co Ltd
SunWay Biotech Co Ltd
1,87 %1,33 NT$
Taiwan Taffeta Fabric Co Ltd
Taiwan Taffeta Fabric Co Ltd
1,79 %0,25 NT$
Texas Instruments Inc Cedear
Texas Instruments Inc Cedear
3,04 %0,27 ARS
Tips Music Ltd
Tips Music Ltd
1,56 %4,00 ₹
TriMas Corp
TriMas Corp
0,43 %0,04 $
V-Guard Industries Ltd
V-Guard Industries Ltd
0,41 %1,50 ₹
West Pharmaceutical Services Inc BRDR
West Pharmaceutical Services Inc BRDR
0,25 %0,02 R$
Wuhan Lincontrol Automotive Electronics Co Ltd Class A
Wuhan Lincontrol Automotive Electronics Co Ltd Class A
0,15 %0,10 CN¥
Zhonglu Co Ltd
Zhonglu Co Ltd
0,30 %0,00 $

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