Dividendenkalender 08. Oktober 2013

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Alle 173 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Illinois Tool Works Inc
Illinois Tool Works Inc
2,56 %0,42 $
Agree Realty Corp
Agree Realty Corp
4,53 %0,41 $
Diageo PLC ADR
Diageo PLC ADR
3,81 %1,89 $
Royal Caribbean Group
Royal Caribbean Group
2,30 %0,25 $
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
0,00 %0,07 AU$
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,39 %0,03 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6,78 %1,20 €
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5,22 %0,22 SGD
SITE Centers Corp
SITE Centers Corp
0,00 %0,14 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6,77 %0,23 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6,66 %0,11 $
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0,00 %0,31 $
Riverstone Holdings Ltd
Riverstone Holdings Ltd
6,67 %0,00 SGD
BNP Paribas Easy CAC 40 ESG UCITS ETF
BNP Paribas Easy CAC 40 ESG UCITS ETF
2,90 %0,22 €
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4,39 %0,07 $
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6,34 %1,36 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,58 %0,43 $
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2,10 %0,14 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,20 %0,13 $
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
0,42 %0,06 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,02 %0,06 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,16 %0,03 €
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6,82 %1,16 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,76 %0,71 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4,84 %1,29 €
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,21 %0,05 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6,70 %0,22 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,98 %0,05 $
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3,01 %0,13 $
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2,47 %0,14 $
Schroder International Selection Fund EURO High Yield C Distribution QV
Schroder International Selection Fund EURO High Yield C Distribution QV
6,35 %1,42 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,13 %0,53 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6,71 %0,22 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6,71 %0,11 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6,61 %0,12 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,64 %1,04 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,58 %0,37 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,01 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,71 %0,03 €
Healius Ltd
Healius Ltd
0,00 %0,10 AU$
Schroder International Selection Fund EURO Bond A Distribution EUR QV
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,32 %0,06 €
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6,71 %0,11 $
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
7,96 %1,47 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
ClearView Wealth Ltd
ClearView Wealth Ltd
7,85 %0,02 AU$
Eclat Textile Co Ltd
Eclat Textile Co Ltd
5,20 %4,60 NT$
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,42 %0,03 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,80 %0,04 €
Glen Burnie Bancorp
Glen Burnie Bancorp
0,00 %0,10 $
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1,11 %0,13 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,02 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
0,61 %0,22 $
Landmark Property Development Co Ltd
Landmark Property Development Co Ltd
0,00 %0,05 ₹
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,08 %2,57 R$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,60 %0,03 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7,10 %1,83 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4,46 %0,29 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7,44 %0,13 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6,93 %1,25 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,12 %0,53 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6,15 %0,72 €
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6,92 %0,07 £
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6,94 %0,48 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6,58 %0,45 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1,71 %0,20 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3,02 %0,85 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,62 %3,24 HK$
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0,00 %0,72 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3,67 %0,98 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,65 %0,09 $
Sondotecnica Engenharia Solos SA Class A
Sondotecnica Engenharia Solos SA Class A
7,47 %1,47 R$
Union Auction PCL
Union Auction PCL
6,92 %0,03 ฿
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Ark Restaurants Corp
Ark Restaurants Corp
0,00 %0,25 $
Asia Technology Co Ltd
Asia Technology Co Ltd
2,94 %38 ₩
Daphne International Holdings Ltd
Daphne International Holdings Ltd
6,02 %0,06 HK$
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,02 %0,05 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,12 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,76 %0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,84 %0,02 €
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0,00 %0,10 $
GCC SAB de CV
GCC SAB de CV
1,11 %0,17 MX$
Harrisons Malayalam Ltd
Harrisons Malayalam Ltd
0,00 %0,75 ₹
Holtel Holiday Garden
Holtel Holiday Garden
0,00 %0,06 NT$
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1,20 %0,14 $
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1,02 %0,07 $
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0,79 %0,08 $
Iron Force Industrial Co Ltd
Iron Force Industrial Co Ltd
6,02 %2,17 NT$
Leon Fuat Bhd
Leon Fuat Bhd
2,70 %0,02 MYR
Lerado Financial Group Co Ltd
Lerado Financial Group Co Ltd
0,00 %0,65 HK$
Lin Horn Technology Co Ltd
Lin Horn Technology Co Ltd
1,12 %0,50 NT$
PT MNC Asia Holding Tbk
PT MNC Asia Holding Tbk
0,00 %5 IDR
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,58 %0,04 HK$
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
4,13 %0,34 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,05 %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
5,58 %0,03 $
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,02 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,02 %0,06 $
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
3,70 %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
3,65 %0,25 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,64 %0,26 $
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6,99 %1,83 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4,47 %0,10 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4,72 %0,14 $
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
4,19 %0,06 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,16 %0,38 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
4,16 %0,05 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4,72 %0,20 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6,22 %1,30 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6,23 %1,30 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3,31 %0,12 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3,31 %0,08 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6,82 %1,17 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0,00 %0,11 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0,00 %0,11 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0,00 %0,10 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0,00 %0,12 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2,06 %0,08 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2,06 %0,08 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2,06 %0,08 €
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1,54 %0,86 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1,54 %0,84 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1,54 %0,84 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0,89 %0,44 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,59 %1,76 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3,64 %0,76 €
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,47 %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
4,52 %0,57 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3,64 %0,95 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,48 %0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3,64 %0,95 €
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6,18 %0,73 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6,15 %0,74 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0,98 %0,81 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0,98 %0,79 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6,88 %0,10 SGD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,61 %0,34 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,35 %1,09 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6,49 %2,17 €
Schroder International Selection Fund Global High Yield B Distribution USD QV
Schroder International Selection Fund Global High Yield B Distribution USD QV
6,44 %0,43 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6,56 %1,97 £
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1,72 %0,19 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1,72 %0,19 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3,03 %0,83 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3,03 %0,83 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,18 %0,56 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
6,63 %0,45 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,63 %0,50 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4,77 %1,28 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,62 %0,43 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4,78 %1,28 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,62 %0,43 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4,55 %1,22 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4,76 %1,30 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,62 %0,43 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0,83 %0,47 €
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,55 %0,07 HK$
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5,60 %0,90 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,25 %0,25 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5,57 %0,88 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5,75 %0,88 €
Schroder International Selection Fund Sustainable Conservative A Distribution
Schroder International Selection Fund Sustainable Conservative A Distribution
0,00 %0,59 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0,00 %0,50 €
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0,00 %0,72 €
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4,65 %0,85 £
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3,70 %0,97 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4,65 %0,16 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3,70 %0,95 €
Shanghai Bairun Investment Holding Group Co Ltd Class A
Shanghai Bairun Investment Holding Group Co Ltd Class A
1,75 %0,06 CN¥
Tomypak Holdings Bhd
Tomypak Holdings Bhd
0,00 %0,01 MYR
Tung Thih Electronic Co Ltd
Tung Thih Electronic Co Ltd
1,18 %1,39 NT$
UMW Holdings Bhd
UMW Holdings Bhd
0,00 %0,10 MYR
Vereinigte Mexikanische Staaten 7,5% 03/33
Vereinigte Mexikanische Staaten 7,5% 03/33
6,85 %0,04 $

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