Dividendenkalender 09. September 2025

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Alle 390 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Johnson & Johnson
2,37 %1,30 $
Hoegh Autoliners ASA
16,02 %7,31 NOK
ZIM Integrated Shipping Services Ltd
7,69 %0,06 $
Lloyds Banking Group PLC
3,97 %0,01 £
Tractor Supply Co
2,97 %0,23 $
ABN AMRO Bank NV
5,29 %0,54 €
MetLife Inc
2,98 %0,57 $
Highwoods Properties Inc
8,10 %0,50 $
Franklin Income Fund A(Mdis)USD
8,10 %0,07 $
UBS SMI ETF CHF dis
2,76 %1,52 CHF
Savaria Corp
1,93 %0,05 CA$
UBS SMIM ETF CHF dis
1,68 %5,15 CHF
Spok Holdings Inc
11,33 %0,31 $
UBS SXI Real Estate Funds ETF CHF dis
2,07 %0,22 CHF
UBS SLI ETF CHF dis
2,51 %3,47 CHF
Magellan Financial Group Ltd
9,04 %0,47 AU$
Roundhill PLTR WeeklyPay ETF
64,63 %0,55 $
Templeton Global Bond Fund A(Mdis)USD
6,06 %0,06 $
UBS Core SPI ETF CHF dis
1,79 %1,17 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,91 %0,51 €
GraniteShares YieldBOOST TSLA ETF
89,60 %0,21 $
Roundhill HOOD WeeklyPay ETF
62,92 %0,75 $
UBS SPI Mid ETF CHF dis
1,91 %2,42 CHF
Harvest Diversified High Income Shares ETF - Class A Units
28,72 %0,25 CA$
Parkway Life Real Estate Investment Trust
3,91 %0,08 SGD
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,90 %0,23 CA$
Roundhill TSLA WeeklyPay ETF
43,07 %0,34 $
GraniteShares YieldBOOST Bitcoin ETF
95,92 %0,41 $
Roundhill COIN WeeklyPay ETF
80,55 %0,41 $
Roundhill NVDA WeeklyPay ETF
49,35 %0,38 $
UBS SXI Real Estate ETF CHF dis
2,06 %0,84 CHF
Roundhill MSTR WeeklyPay ETF
58,77 %0,36 $
Eldridge BBB-B CLO ETF
7,25 %0,18 $
GraniteShares YieldBOOST COIN ETF
117,75 %0,54 $
GraniteShares YieldBOOST NVDA ETF
89,28 %0,47 $
Roundhill GOOGL WeeklyPay ETF
34,44 %0,85 $
Franklin Income Fund N(Mdis)EUR
8,04 %0,05 €
Templeton Global Total Return Fund A(Mdis)USD
8,54 %0,05 $
Vinci Compass Investments Ltd - Class A
6,66 %0,15 $
Big Pharma Split Corp
9,36 %0,10 CA$
Franklin High Yield Fund A(Mdis)USD
6,58 %0,03 $
Global X SuperIncome Preferred ETF
6,01 %0,05 $
Landstar System Inc
1,78 %0,40 $
Monro Inc
6,56 %0,28 $
Roundhill AMD WeeklyPay ETF
36,98 %0,42 $
Harvest Diversified Monthly Income ETF - Class A Units
11,91 %0,07 CA$
MonotaRO Co Ltd
2,14 %15 ¥
Roundhill BRKB WeeklyPay ETF
18,36 %0,21 $
UBS MSCI Switzerland ETF CHF dis
1,66 %0,28 CHF
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
54,40 %0,55 CA$
Roundhill AVGO WeeklyPay ETF
46,07 %1,05 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,46 %0,43 $
Templeton Global Total Return Fund A(Mdis)EUR
7,98 %0,04 €
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
2,01 %0,34 CHF
China Medical System Holdings Ltd
2,59 %0,17 HK$
Franklin Income Fund A(Mdis)EUR-H1
8,04 %0,04 €
Harvest Strategy Inc. High Income Shares ETF
42,15 %0,31 CA$
Roundhill AAPL WeeklyPay ETF
29,71 %0,23 $
Roundhill AMZN WeeklyPay ETF
37,60 %0,33 $
Templeton Global Bond Fund A(Mdis)EUR
6,20 %0,05 €
Global X U.S. Preferred ETF
6,33 %0,10 $
Harvest Premium Yield Treasury ETF A
16,46 %0,13 CA$
Hysan Development Co Ltd
5,43 %0,27 HK$
Inversa Prime Socimi SA
73,75 %0,06 €
Linamar Corp
1,46 %0,29 CA$
Roundhill MSFT WeeklyPay ETF
32,54 %0,24 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,45 %0,03 $
GraniteShares YieldBOOST QQQ ETF
49,19 %0,18 $
Harvest Healthcare Leaders Income ETF
10,59 %0,06 CA$
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
33,24 %0,25 CA$
Radian Group Inc
3,01 %0,26 $
Roundhill META WeeklyPay ETF
45,31 %0,31 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,89 %0,33 €
Templeton Global High Yield Fund A(Mdis)USD
8,49 %0,04 $
UBS MSCI Swiss Dividend ETF CHF Dis
3,43 %0,30 CHF
Templeton Global Total Return Fund N(Mdis)EUR-H1
7,85 %0,03 €
GraniteShares YieldBOOST SPY ETF
50,99 %0,19 $
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
24,41 %0,22 CA$
Roundhill NFLX WeeklyPay ETF
42,44 %0,34 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,97 %0,20 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,29 %0,15 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,94 %19,76 ZAR
Franklin Gulf Wealth Bond Fund A(Mdis)
5,74 %0,05 $
Franklin Income Fund N(Mdis)USD
8,16 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,57 %0,04 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,94 %0,35 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,92 %2,35 ZAR
Vedanta Ltd
7,58 %16,00 ₹
VictoryShares Free Cash Flow ETF
0,93 %0,15 $
E-Commodities Holdings Ltd
11,44 %0,01 HK$
Global X Variable Rate Preferred ETF
7,40 %0,14 $
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
40,19 %0,55 CA$
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
11,52 %0,16 CA$
Lee & Man Paper Manufacturing Ltd
5,23 %0,07 HK$
Saudi Basic Industries Corp
4,93 %1,50 SAR
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,96 %0,08 $
Sunlight Real Estate Investment Trust
7,66 %0,09 HK$
UBS SBI AAA-BBB ESG ETF CHF dis
0,85 %0,84 CHF
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
28,18 %0,33 CA$
JHSF Participacoes SA
3,36 %0,03 R$
Jindal Steel Ltd
0,16 %2,00 ₹
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,00 %0,38 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,03 %0,44 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,02 %0,44 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,00 %1,09 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,34 %0,03 AU$
Franklin Income Fund N(Mdis)EUR-H1
8,12 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
5,86 %0,03 €
Global X 1-3 Month T-Bill ETF
3,84 %0,36 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
9,28 %7,69 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,05 %0,45 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,53 %0,48 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,49 %0,43 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,52 %0,09 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,25 %3,41 CN¥
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,42 %0,03 $
Templeton Global High Yield Fund A(Mdis)EUR
8,19 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,57 %0,03 €
Visa Inc Canadian Depository Receipt
1,17 %0,05 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,06 %0,05 $
Calian Group Ltd
1,60 %0,28 CA$
Compania de Transporte de Energia Electrica en Alta Tension Transener SA Shs -B- 1 Vote
7,46 %301,79 ARS
First Service Holding Ltd
21,08 %0,03 HK$
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7,85 %0,06 $
Franklin High Yield Fund N(Mdis)USD
6,87 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,96 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
4,21 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
4,07 %0,02 $
Frontier Real Estate Investment Corp
5,17 %2.200 ¥
Harvest AMD Enhanced High Income Shares ETF - Class A Units
18,09 %0,28 CA$
Harvest Coinbase High Income Shares ETF - Class A Units
51,69 %0,28 CA$
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
23,88 %0,17 $
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,14 CA$
Israel Discount Bank Ltd Class A
4,40 %0,36 ₪
Lee & Man Chemical Co Ltd
6,96 %0,20 HK$
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,59 %8,38 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,45 %10,12 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,53 %0,46 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,26 %0,12 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,09 %0,61 AU$
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,66 %2,32 R$
Templeton Global Bond Fund N(Mdis)EUR-H1
6,12 %0,03 €
UBS SPI ESG ETF CHF dis
1,62 %0,05 CHF
Vanguard FTSE Canadian Capped REIT Index ETF
2,90 %0,08 CA$
Zoetis Inc BRDR
1,48 %0,12 R$
Addtech Hub PCL
10,91 %0,06 ฿
American Water Works Co Inc BRDR
2,07 %0,79 R$
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6,68 %0,34 R$
Bell Financial Group Ltd
7,02 %0,03 AU$
Delta Galil Industries Ltd
0,72 %0,31 ₪
Delta Israel Brands Ltd
3,30 %0,58 ₪
Franklin Income Fund A (Mdis) CHF-H1
8,07 %0,06 CHF
Franklin Income Fund A(Mdis)AUD-H1
8,10 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
5,81 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,93 %0,02 €
Global X Emerging Markets Bond ETF
5,66 %0,11 $
Harvest Amazon High Income Shares ETF - Class A Units
11,73 %0,14 CA$
Harvest Bitcoin Enhanced Income ETF - Class A Units
36,72 %0,24 CA$
Harvest Eli Lilly High Income Shares ETF - Class A Units
19,14 %0,15 CA$
Harvest Meta Enhanced High Income Shares ETF - Class A Units
23,81 %0,20 CA$
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
23,00 %0,16 $
Harvest US Bank Leaders Income ETF Class A
8,44 %0,10 CA$
Henan Thinker Automatic Equipment Co Ltd Class A
12,60 %2,10 CN¥
Hindustan Aeronautics Ltd
1,23 %15,00 ₹
Hing Lee (HK) Holdings Ltd
2,27 %0,01 HK$
Malaysia Smelting Corp Bhd
6,56 %0,04 SGD
Modec Inc
1,44 %60 ¥
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %5,23 R$
SAL Saudi Logistics Services Co
4,23 %1,52 SAR
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,74 %2,03 ZAR
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,56 %0,37 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,05 %0,48 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,53 %0,51 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,51 %3,22 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,02 %0,60 $
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,63 %0,18 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,93 %11,93 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7,98 %1,15 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,33 €
Sisram Medical Ltd
4,36 %0,13 HK$
Taiwan Business Bank
1,26 %0,20 NT$
Templeton Asian Bond Fund A(Mdis)USD
5,11 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
5,09 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
6,17 %0,34 CN¥
Templeton Global Bond Fund N(Mdis)USD
6,02 %0,03 $
Templeton Global Total Return Fund N(Mdis)USD
8,10 %0,03 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8,90 %0,03 €
Vanguard Canadian Aggregate Bond Index ETF
3,40 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
3,28 %0,05 CA$
Walmart Inc Canadian Depository Receipt
1,03 %0,10 $
Advanced Info Service PCL SGDR
11,05 %0,03 SGD
Al-Safat Investment Co KSCC
2,11 %0,005 KWD
Ascent Development Co Ltd
1,13 %0,30 NT$
Astoria Dynamic Core US Fixed Income ETF
4,12 %0,10 $
Axis Consulting Corp
3,86 %35 ¥
Bhagiradha Chemicals & Industries Ltd
0,08 %0,15 ₹
Cencora Inc BRDR
0,61 %1,05 R$
Changzhou Langbo Sealing Technologies Co Ltd Class A
0,44 %0,09 CN¥
Chinese Estates Holdings Ltd
1,60 %0,01 HK$
Chongqing Pharscin Pharmaceutical Co Ltd Class A
0,50 %0,04 CN¥
Commercial Bank Of Kuwait
7,63 %0,012 KWD
Dacome International Ltd
4,87 %1,70 NT$
Energix-Renewable Energies Ltd
1,70 %0,10 ₪
FDC International Hotels Corp
4,85 %2,00 NT$
Forth Smart Service PCL
5,57 %0,18 ฿
Fortis Healthcare Ltd
0,11 %1,00 ₹
Fortune Parts Industry PCL
4,99 %0,04 ฿
Fositek Corp
0,45 %8,00 NT$
Franklin High Yield Fund A(Mdis)AUD-H1
6,67 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
8,19 %7 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,73 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
4,04 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
3,27 %0,03 $
Fujimak Corp
3,27 %20 ¥
GiXo Ltd
5,98 %27 ¥
Global X Interest Rate Volatility & Inflation Hedge ETF
4,30 %0,07 $
Global X Investment Grade Corporate Bond ETF
5,07 %0,11 $
Godfrey Phillips India Ltd
1,66 %20,00 ₹
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
14,55 %0,16 CA$
Harvest Microsoft High Income Shares ETF - Class U Units
18,06 %0,14 $
Hasbro Inc BRDR
2,10 %1,34 R$
HEG Ltd
0,30 %1,80 ₹
Hong Leong Asia Ltd
1,72 %0,02 SGD
Index Living Mall PCL
7,43 %0,25 ฿
Indigo Paints Ltd
0,41 %3,50 ₹
IRB Infrastructure Developers Ltd
0,49 %0,04 ₹
istyle Inc
0,22 %1 ¥
It City PCL
6,12 %0,08 ฿
Johnson & Johnson Cedear
0,00 %0,09 ARS
JPMorgan Flexible Income ETF
6,69 %0,30 $
KeePer Technical Laboratory Co Ltd
1,89 %54 ¥
KLA Corp BRDR
0,35 %1,81 R$
Kubota Corp ADR
1,95 %0,84 $
Kung Long Batteries Industrial Co Ltd
8,61 %10,50 NT$
Lachish Industries Ltd
3,46 %0,18 ₪
Libra Insurance Co Ltd
2,30 %0,22 ₪
Lloyds Engineering Works Ltd
0,42 %0,25 ₹
Lumax Auto Technologies Ltd
0,35 %5,50 ₹
Lumax Industries Ltd
0,70 %35,00 ₹
M. Yochananof & Sons (1988) Ltd
1,91 %2,08 ₪
MarketAxess Holdings Inc BRDR
1,40 %0,06 R$
Max Stock Ltd
2,06 %0,29 ₪
Oiltek International Ltd
0,60 %0,01 SGD
Overseas Commerce Ltd
4,85 %0,11 ₪
Pfizer Inc Canadian Depository Receipt
8,94 %0,20 $
Phol Dhanya PCL
8,90 %0,10 ฿
Putnam ESG Ultra Short ETF -
4,29 %0,20 $
Rajapalayam Mills Ltd
0,06 %0,50 ₹
Rajthanee Hospital PCL
6,08 %0,25 ฿
Ratchaphruek Hospital PCL
5,76 %0,10 ฿
Regeneron Pharmaceuticals Inc ADR
0,40 %0,06 R$
SC Asset Corp PCL
8,03 %0,05 ฿
SC Asset Corp PCL Shs Foreign Registered
5,79 %0,05 ฿
Schroder International Selection Fund All China Credit Income A Distribution USD M
6,05 %0,38 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,61 %0,04 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,66 %0,03 $
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,12 %0,16 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,09 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,65 %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
5,77 %0,41 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,02 %0,47 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,95 %0,45 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,94 %0,33 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,07 %0,11 AU$
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,92 %0,07 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,92 %0,09 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,73 %0,17 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,72 %0,23 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,70 %0,25 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6,94 %0,55 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,03 %0,51 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,58 %0,51 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,13 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,20 %0,19 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,17 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,43 %0,26 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,44 %0,28 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,82 %0,31 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,82 %0,29 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,81 %0,33 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,41 %1,40 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,42 %3,06 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,43 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,31 %0,31 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,45 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution
8,05 %4,56 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6,95 %0,61 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,36 %0,33 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3,98 %1,81 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5,05 %0,32 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,95 %0,33 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,54 %0,40 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,32 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,53 %3,84 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5,00 %0,32 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,78 %0,57 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,93 %0,36 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,07 %0,35 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,54 %0,42 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,78 %0,60 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,91 %0,39 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,38 %0,04 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2,80 %0,45 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6,33 %9,15 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,48 %0,40 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,05 %0,61 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,93 %0,36 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,53 %0,41 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,39 %0,46 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,46 %0,35 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,46 %0,34 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,51 %0,46 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,44 %0,72 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,02 %4,89 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,03 %0,78 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,52 %0,05 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,43 %1,36 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,42 %0,92 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7,99 %7,07 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,75 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,00 %1,15 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,45 %0,34 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,46 %0,30 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,80 %0,34 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,79 %0,36 $
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 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 C Distribution GBP Hedged
0,00 %0,36 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,93 %0,26 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,52 %0,30 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1,88 %0,10 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,52 %0,30 $
Securitag Assembly Group Co Ltd
1,89 %2,20 NT$
Siamgas And Petrochemicals PCL
2,38 %0,10 ฿
Siamgas And Petrochemicals PCL Shs Foreign Registered
1,70 %0,10 ฿
T K Corp
1,09 %285 ₩
Tambun Indah Land Bhd
5,77 %0,02 MYR
Taokaenoi Food & Marketing PCL
9,83 %0,12 ฿
Taokaenoi Food & Marketing PCL Shs Foreign Registered
1,95 %0,12 ฿
TechnipFMC PLC BRDR
0,28 %0,27 R$
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,13 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
5,10 %0,03 €
Templeton Global Bond Fund A(Mdis)AUD-H1
5,97 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
6,18 %0,03 €
Templeton Global Leaders Fund A (Mdis-Plus)
2,16 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,51 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,36 %0,34 CN¥
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
1,67 %0,38 €
UBS MSCI Switzerland H USD ETF USD dis
1,75 %0,42 $
UBS SBI Corporate ESG ETF CHF dis
1,17 %0,83 CHF
United U-Li Corp Bhd
5,40 %0,02 MYR
Vanguard Canadian Corporate Bond Index ETF
4,02 %0,08 CA$
Vanguard Canadian Long-Term Bond Index ETF
4,03 %0,06 CA$
Vanguard Canadian Short-Term Bond Index ETF
2,98 %0,06 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,79 %0,07 CA$
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,69 %0,04 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,07 %0,04 CA$
Vanguard Retirement Income ETF Portfolio
3,92 %0,08 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,15 %0,06 CA$
VictoryShares Core Intermediate Bond ETF
7,12 %0,16 $
VictoryShares Core Plus Bond ETF
8,80 %0,09 $
VictoryShares Corporate Bond ETF
4,91 %0,09 $
VictoryShares Dividend Accelerator ETF
3,58 %0,14 $
VictoryShares Emerging Markets Value Momentum ETF
0,00 %0,10 $
VictoryShares International Free Cash Flow ETF
0,86 %0,03 $
VictoryShares International Volatility Wtd ETF
0,00 %0,34 $
VictoryShares Pioneer Asset-Based Income ETF
8,04 %0,13 $
VictoryShares Short-Term Bond ETF
6,51 %0,19 $
Victoryshares Small Cap Free Cash Flow ETF
0,87 %0,03 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,52 %0,12 $
VictoryShares US 500 Volatility Wtd ETF
1,28 %0,15 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,76 %0,25 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,75 %0,26 $
VictoryShares US Multi-Factor Minimum Volatility ETF
1,24 %0,10 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
3,27 %0,26 $
VictoryShares US Value Momentum ETF
1,82 %0,17 $
VictoryShares WestEnd U.S. Sector ETF
0,68 %0,03 $
Vision Inc
6,84 %20 ¥
Vulcan Materials Co BRDR
0,54 %0,03 R$
Warner Music Group Corp BRDR
2,00 %0,18 R$
Welspun Living Ltd
0,08 %1,70 ₹
Xtrackers California Municipal Bond ETF
3,23 %0,07 $
Xtrackers US 0-1 Year Treasury ETF
3,51 %0,10 $
Xtrackers USD High Yield BB-B ex Financials ETF
5,72 %0,27 $
Yasho Industries Ltd
0,03 %0,50 ₹
Zen Technologies Ltd
0,15 %2,00 ₹

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