Dividendenkalender 04. August 2017

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Alle 246 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
BYD Co Ltd Class H
BYD Co Ltd Class H
1,57 %0,02 HK$
Vodafone Group PLC
Vodafone Group PLC
3,27 %0,10 €
Banco Santander SA
Banco Santander SA
2,50 %0,06 €
Clorox Co
Clorox Co
5,76 %0,84 $
Burberry Group PLC
Burberry Group PLC
0,00 %0,28 £
Yum Brands Inc
Yum Brands Inc
1,92 %0,30 $
United Utilities Group PLC
United Utilities Group PLC
3,81 %0,26 £
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,12 %0,05 CA$
Orlen SA
Orlen SA
5,99 %3,00 PLN
Pentair PLC
Pentair PLC
1,39 %0,35 $
B&M European Value Retail PLC
B&M European Value Retail PLC
7,68 %0,04 £
Acomo NV
Acomo NV
5,59 %0,40 €
British Land Co PLC
British Land Co PLC
5,95 %0,07 £
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
1,54 %0,07 HK$
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3,16 %1,17 $
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
2,60 %0,27 HK$
BYD Co Ltd Class A
BYD Co Ltd Class A
1,46 %0,06 CN¥
ICG PLC
ICG PLC
4,59 %0,20 £
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3,22 %1,20 $
NewRiver REIT PLC
NewRiver REIT PLC
8,14 %0,08 £
RusHydro PJSC ADR
RusHydro PJSC ADR
0,00 %0,08 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,13 %0,61 €
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0,00 %2,22 $
Simulations Plus Inc
Simulations Plus Inc
0,00 %0,05 $
National Beverage Corp
National Beverage Corp
0,00 %1,50 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,51 %0,39 $
Wavestone SA
Wavestone SA
1,03 %0,15 €
CC Japan Income & Growth Ord
CC Japan Income & Growth Ord
0,00 %0,01 £
James Hardie Industries PLC
James Hardie Industries PLC
0,00 %0,30 AU$
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,02 %0,50 €
Thessaloniki Port Authority SA
Thessaloniki Port Authority SA
5,21 %0,49 €
Monks Investment Trust PLC
Monks Investment Trust PLC
0,00 %0,01 £
Rostelecom PJSC ADR
Rostelecom PJSC ADR
0,00 %0,54 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,31 %0,13 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,00 %0,51 €
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1,50 %0,06 CN¥
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0,00 %0,10 $
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
5,76 %0,10 CA$
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4,06 %0,09 CA$
Brown (N) Group PLC
Brown (N) Group PLC
0,00 %0,08 £
Hana Financial Group Inc
Hana Financial Group Inc
2,98 %300 ₩
Next 15 Group PLC
Next 15 Group PLC
6,44 %0,04 £
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,00 %0,05 $
The North American Income Trust PLC
The North American Income Trust PLC
3,22 %0,02 £
AVEVA Group PLC
AVEVA Group PLC
0,00 %0,22 £
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3,34 %0,04 CA$
Delivra Health Brands Inc
Delivra Health Brands Inc
0,00 %0,04 £
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3,48 %0,07 MX$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,06 %0,55 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,00 %0,53 $
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7,02 %0,08 CA$
China Railway Group Ltd Class A
China Railway Group Ltd Class A
3,23 %0,09 CN¥
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,44 %0,04 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,06 %0,36 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,54 %0,39 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,48 %0,29 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,53 %0,09 $
ASKUL Corp
ASKUL Corp
0,00 %9 ¥
AUO Corp ADR
AUO Corp ADR
0,00 %0,23 $
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5,33 %0,08 CA$
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5,69 %0,08 CA$
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5,09 %0,04 CA$
BMO Monthly Income ETF
BMO Monthly Income ETF
3,44 %0,06 CA$
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,91 %0,01 £
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,80 %0,01 £
Gaumont
Gaumont
0,00 %1,00 €
James Hardie Industries PLC
James Hardie Industries PLC
0,00 %0,21 $
Octopus AIM VCT
Octopus AIM VCT
18,02 %0,03 £
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,05 %0,47 AU$
Takara & Co Ltd
Takara & Co Ltd
3,74 %25 ¥
Wincanton PLC
Wincanton PLC
0,00 %0,06 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Audix Corp
Audix Corp
5,99 %2,60 NT$
Biocon Ltd
Biocon Ltd
0,14 %0,50 ₹
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2,80 %0,06 CA$
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,81 %0,12 CA$
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2,85 %0,04 CA$
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4,38 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,53 %0,05 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,10 %0,10 CA$
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8,51 %0,16 MX$
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
7,99 %6,60 NT$
Emami Ltd
Emami Ltd
2,25 %2,63 ₹
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
3,75 %3,13 NT$
Formosa Chemicals & Fibre Corp
Formosa Chemicals & Fibre Corp
0,96 %5,60 NT$
Glen Burnie Bancorp
Glen Burnie Bancorp
0,00 %0,10 $
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0,00 %0,02 £
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
3,91 %0,50 NT$
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,71 %0,53 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,06 %0,37 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,54 %0,39 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,52 %2,94 HK$
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
8,06 %0,53 $
Tecsys Inc
Tecsys Inc
1,02 %0,05 CA$
Test Rite International Co Ltd
Test Rite International Co Ltd
4,35 %1,03 NT$
AGI Greenpac Ltd
AGI Greenpac Ltd
1,26 %4,00 ₹
Air Asia Co Ltd
Air Asia Co Ltd
2,07 %0,95 NT$
Ampoc Far-East Co Ltd
Ampoc Far-East Co Ltd
3,25 %2,08 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
0,00 %0,10 CN¥
Arcadyan Technology Corp
Arcadyan Technology Corp
6,09 %3,84 NT$
Argosy Research Inc
Argosy Research Inc
5,29 %1,96 NT$
Autins Group PLC
Autins Group PLC
0,00 %0,00 £
Axcen Photonics Corp
Axcen Photonics Corp
1,43 %1,00 NT$
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0,00 %0,03 MX$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,13 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,19 %0,01 R$
Bionime Corp
Bionime Corp
0,00 %2,77 NT$
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2,92 %0,07 CA$
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1,86 %0,03 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4,21 %0,06 CA$
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2,63 %0,07 CA$
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5,08 %0,06 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,44 %0,07 CA$
BMO International Dividend ETF
BMO International Dividend ETF
3,13 %0,08 CA$
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2,83 %0,08 CA$
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4,62 %0,06 CA$
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3,41 %0,04 CA$
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2,70 %0,03 CA$
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3,41 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4,58 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,56 %0,04 $
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3,85 %0,03 CA$
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4,05 %0,04 CA$
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2,52 %0,02 CA$
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2,66 %0,03 CA$
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4,46 %0,03 CA$
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2,52 %0,18 CA$
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1,66 %0,07 CA$
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1,62 %0,05 $
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1,63 %0,05 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5,81 %0,10 $
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5,50 %0,11 CA$
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5,48 %0,11 CA$
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5,48 %0,11 $
BMO US Put Write ETF
BMO US Put Write ETF
9,93 %0,10 CA$
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10,06 %0,10 $
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10,49 %0,10 CA$
Bombay Burmah Trading Corp Ltd
Bombay Burmah Trading Corp Ltd
1,40 %1,00 ₹
Brogent Technologies Inc
Brogent Technologies Inc
1,61 %1,98 NT$
Celxpert Energy Corp
Celxpert Energy Corp
1,48 %0,98 NT$
Chia Ta World Co Ltd
Chia Ta World Co Ltd
1,29 %0,30 NT$
China Construction Bank Corp ADR
China Construction Bank Corp ADR
3,72 %0,69 $
China Metal Products Co Ltd
China Metal Products Co Ltd
8,31 %1,70 NT$
Choushimaru Co Ltd
Choushimaru Co Ltd
0,87 %6 ¥
Chunghwa Precision Test Tech Co Ltd
Chunghwa Precision Test Tech Co Ltd
0,23 %8,00 NT$
Cipherlab Co Ltd
Cipherlab Co Ltd
0,00 %1,00 NT$
Connection Technology Systems Inc
Connection Technology Systems Inc
0,00 %1,15 NT$
Coromandel International Ltd
Coromandel International Ltd
1,00 %5,00 ₹
Da Hui Ltd
Da Hui Ltd
3,26 %1,02 NT$
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
8,35 %3,00 NT$
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
1,34 %0,70 NT$
Excel Industries Ltd
Excel Industries Ltd
1,44 %6,00 ₹
Federal Corp
Federal Corp
0,00 %0,10 NT$
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,44 %0,19 $
Frenkel Topping Group PLC
Frenkel Topping Group PLC
2,85 %0,00 £
Generalplus Technology Inc
Generalplus Technology Inc
4,83 %3,19 NT$
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
3,96 %2,05 NT$
Green River Holding Co Ltd
Green River Holding Co Ltd
0,00 %2,68 NT$
Heavitree Brewery PLC
Heavitree Brewery PLC
3,20 %0,04 £
Heavitree Brewery PLC Shs -A- limited-voting
Heavitree Brewery PLC Shs -A- limited-voting
3,71 %0,04 £
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
5,16 %1,02 NT$
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
6,15 %1,00 NT$
Iteq Corp
Iteq Corp
0,67 %2,41 NT$
Joincare Pharmaceutical Group Industry Co Ltd Class A
Joincare Pharmaceutical Group Industry Co Ltd Class A
2,01 %0,14 CN¥
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,42 %0,16 R$
JSW Pacific Corpoation
JSW Pacific Corpoation
0,00 %1,36 NT$
Kirloskar Ferrous Industries Ltd
Kirloskar Ferrous Industries Ltd
0,00 %1,75 ₹
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
6,68 %2,90 NT$
Lansen Pharmaceutical Holdings Ltd
Lansen Pharmaceutical Holdings Ltd
0,00 %0,14 HK$
Li Kang Biomedical Co Ltd
Li Kang Biomedical Co Ltd
5,20 %1,04 NT$
Liwanli Innovation Co Ltd
Liwanli Innovation Co Ltd
0,00 %0,15 NT$
Lumax International Corp Ltd
Lumax International Corp Ltd
5,02 %2,22 NT$
MITAC Holdings Corp
MITAC Holdings Corp
1,23 %1,04 NT$
Navneet Education Ltd
Navneet Education Ltd
4,13 %2,50 ₹
Nelcast Ltd
Nelcast Ltd
0,42 %0,90 ₹
Onano Industrial Corp
Onano Industrial Corp
0,20 %0,20 NT$
Parpro Corp
Parpro Corp
0,61 %0,55 NT$
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,81 %0,05 $
Phoenix Tours International Inc
Phoenix Tours International Inc
5,40 %1,33 NT$
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
6,15 %1,32 NT$
Sammaan Capital Ltd
Sammaan Capital Ltd
0,00 %8,03 ₹
Satori Electric Co Ltd
Satori Electric Co Ltd
4,81 %18 ¥
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,63 %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
5,59 %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
4,13 %0,25 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,10 %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
5,67 %0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,01 %0,57 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
7,00 %0,50 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,00 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,00 %0,05 $
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
3,74 %0,27 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,74 %0,35 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,72 %0,31 $
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
4,14 %0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,19 %0,28 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
4,18 %0,03 $
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
3,50 %0,42 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
4,55 %0,41 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
3,92 %0,41 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,93 %0,41 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,91 %0,42 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,41 %2,61 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,43 %0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,29 %0,32 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,45 %0,02 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6,93 %0,54 AU$
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3,98 %3,94 CN¥
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,54 %0,34 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,54 %3,13 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,78 %0,54 SGD
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,54 %0,35 £
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,31 %0,05 AU$
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,46 %0,28 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,90 %0,37 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
6,53 %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
6,38 %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
6,47 %0,38 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,47 %0,38 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,51 %0,40 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,53 %0,02 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0,00 %0,75 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
2,44 %4,92 CN¥
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
0,00 %0,75 SGD
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
2,48 %0,29 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,47 %0,22 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,81 %0,32 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,79 %0,32 $
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1,41 %0,07 $
Shinkong Insurance Co Ltd
Shinkong Insurance Co Ltd
5,37 %1,51 NT$
Sincere Navigation Corp
Sincere Navigation Corp
3,74 %0,66 NT$
Smoove PLC
Smoove PLC
0,00 %0,01 £
Spirox Corp
Spirox Corp
1,28 %0,82 NT$
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
2,14 %1,30 NT$
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
0,97 %0,30 NT$
Taiwan Taffeta Fabric Co Ltd
Taiwan Taffeta Fabric Co Ltd
1,76 %0,30 NT$
Tiand Di Science & Technology Co Ltd Class A
Tiand Di Science & Technology Co Ltd Class A
6,19 %0,03 CN¥
Topco Technologies Corp
Topco Technologies Corp
3,05 %3,94 NT$
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0,76 %2,00 ₹
TSC Auto ID Technology Corp
TSC Auto ID Technology Corp
5,29 %8,27 NT$
Ultra Chip Inc
Ultra Chip Inc
1,07 %0,55 NT$
Universal Vision Biotechnology Co Ltd
Universal Vision Biotechnology Co Ltd
5,88 %0,45 NT$
XAC Automation Corp
XAC Automation Corp
0,00 %4,00 NT$
Xiamen Wanli Stone Stock Co Ltd Class A
Xiamen Wanli Stone Stock Co Ltd Class A
0,00 %0,01 CN¥
Zojirushi Corp
Zojirushi Corp
9,17 %11 ¥

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