Dividendenkalender 02. Juni 2017

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Alle 285 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Porsche Automobil Holding SE
Porsche Automobil Holding SE
4,68 %1,01 €
Tencent Holdings Ltd
Tencent Holdings Ltd
1,05 %0,61 HK$
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
4,73 %1,05 €
OMV AG
OMV AG
7,41 %1,20 €
National Grid PLC
National Grid PLC
3,50 %0,84 £
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
2,12 %0,42 €
Boeing Co
Boeing Co
0,00 %1,42 $
Parker Hannifin Corp
Parker Hannifin Corp
0,79 %0,66 $
Sherwin-Williams Co
Sherwin-Williams Co
0,96 %0,28 $
Admiral Group PLC
Admiral Group PLC
7,24 %0,52 £
Wacker Neuson SE
Wacker Neuson SE
3,54 %0,50 €
Games Workshop Group PLC
Games Workshop Group PLC
2,55 %0,25 £
Marubeni Corp
Marubeni Corp
1,93 %14 ¥
Thales
Thales
1,55 %1,20 €
Societe Generale SA
Societe Generale SA
1,40 %2,20 €
Community Healthcare Trust Inc
Community Healthcare Trust Inc
11,29 %0,39 $
Hecla Mining Co
Hecla Mining Co
0,08 %0,00 $
Intertek Group PLC
Intertek Group PLC
4,33 %0,43 £
Adesso SE
Adesso SE
1,39 %0,36 €
NetEase Inc ADR
NetEase Inc ADR
2,64 %1,08 $
Sage Group (The) PLC
Sage Group (The) PLC
2,78 %0,05 £
Bunge Global SA
Bunge Global SA
2,32 %0,42 $
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3,63 %0,19 $
Invesco Ltd
Invesco Ltd
3,65 %0,29 $
Austevoll Seafood ASA
Austevoll Seafood ASA
6,36 %2,50 NOK
Leroy Seafood Group ASA
Leroy Seafood Group ASA
4,99 %1,30 NOK
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
6,06 %1,20 €
Macerich Co
Macerich Co
3,17 %0,71 $
Advantest Corp
Advantest Corp
0,27 %3 ¥
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0,19 %0,15 $
GCP Infrastructure Investments
GCP Infrastructure Investments
9,28 %0,02 £
Rightmove PLC
Rightmove PLC
2,48 %0,03 £
QIWI PLC ADR
QIWI PLC ADR
0,00 %0,20 $
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
10,17 %0,44 $
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3,34 %0,15 $
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3,57 %2,04 HK$
Tetra Tech Inc
Tetra Tech Inc
0,94 %0,02 $
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1,05 %18 ¥
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
1,35 %0,24 $
Bouvet ASA
Bouvet ASA
7,32 %0,70 NOK
National Grid PLC ADR
National Grid PLC ADR
3,46 %5,90 $
National Grid PLC ADR
National Grid PLC ADR
3,46 %5,42 $
Kaufman & Broad SA
Kaufman & Broad SA
7,48 %1,85 €
Clarkson PLC
Clarkson PLC
2,44 %0,43 £
RIB Software SE
RIB Software SE
0,00 %0,16 €
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
2,04 %13 ¥
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,87 %0,61 €
Europris ASA
Europris ASA
3,88 %2,00 NOK
Want Want China Holdings Ltd
Want Want China Holdings Ltd
5,35 %0,09 HK$
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5,78 %0,03 $
Ontex Group NV
Ontex Group NV
0,00 %0,55 €
Muller- Die Lila Logistik SE
Muller- Die Lila Logistik SE
2,20 %0,30 €
Playtech PLC
Playtech PLC
0,00 %0,22 €
SCSK Corp
SCSK Corp
1,81 %16 ¥
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2,44 %0,15 $
Bio-Techne Corp
Bio-Techne Corp
0,58 %0,32 $
Clipper Realty Inc
Clipper Realty Inc
12,03 %0,10 $
Apogee Enterprises Inc
Apogee Enterprises Inc
3,01 %0,14 $
Suedwestdeutsche Salzwerke AG
Suedwestdeutsche Salzwerke AG
3,04 %1,60 €
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2,64 %7 ¥
Sprott Inc
Sprott Inc
1,25 %0,30 CA$
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0,00 %0,08 $
Informa PLC
Informa PLC
2,79 %0,13 £
Federal Signal Corp
Federal Signal Corp
0,53 %0,07 $
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2,37 %20 ¥
Boiron SA
Boiron SA
5,02 %1,60 €
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
0,00 %1,30 €
Grupo Supervielle SA ADR
Grupo Supervielle SA ADR
2,30 %0,06 $
Landstar System Inc
Landstar System Inc
2,23 %0,09 $
NSK Ltd
NSK Ltd
3,24 %14 ¥
LCI Industries Inc
LCI Industries Inc
3,64 %0,50 $
Dana Inc
Dana Inc
1,32 %0,06 $
Recticel SA
Recticel SA
3,07 %0,18 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,38 %0,39 $
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4,57 %0,05 €
Materion Corp
Materion Corp
0,36 %0,10 $
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4,58 %0,05 €
Bodycote PLC
Bodycote PLC
3,36 %0,11 £
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0,00 %0,30 $
Linamar Corp
Linamar Corp
1,47 %0,12 CA$
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
1,45 %0,58 €
Oil-Dri Corp of America
Oil-Dri Corp of America
1,13 %0,22 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,75 %0,49 €
Ziff Davis Inc
Ziff Davis Inc
0,00 %0,38 $
Allegiant Travel Co
Allegiant Travel Co
0,00 %0,70 $
Brother Industries Ltd
Brother Industries Ltd
3,27 %24 ¥
Cable One Inc
Cable One Inc
0,00 %1,50 $
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
13,14 %0,02 €
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
5,99 %0,30 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,26 %0,13 $
TT Electronics PLC
TT Electronics PLC
0,00 %0,04 £
HCL Technologies Ltd
HCL Technologies Ltd
3,31 %3,00 ₹
PT Timah Tbk
PT Timah Tbk
1,70 %10 IDR
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,72 %0,50 €
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2,51 %14 ¥
Genuit Group PLC
Genuit Group PLC
4,24 %0,07 £
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,79 %0,05 $
TruBridge Inc
TruBridge Inc
0,00 %0,20 $
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1,38 %0,11 TRY
Wasion Holdings Ltd
Wasion Holdings Ltd
1,36 %0,24 HK$
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,14 %0,01 £
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,44 %0,10 $
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1,96 %9 ¥
Neenah Inc
Neenah Inc
0,00 %0,37 $
Porvair PLC
Porvair PLC
0,88 %0,02 £
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,74 %0,54 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,75 %0,51 $
Tamawood Ltd
Tamawood Ltd
7,49 %0,11 AU$
Waterstone Financial Inc
Waterstone Financial Inc
3,67 %0,50 $
Enter Air SA
Enter Air SA
5,52 %0,55 PLN
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
0,00 %0,99 €
H&T Group PLC
H&T Group PLC
2,89 %0,05 £
MegaChips Corp
MegaChips Corp
1,60 %34 ¥
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 %0,36 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,47 %0,39 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,45 %0,08 $
Wacom Co Ltd
Wacom Co Ltd
2,83 %6 ¥
Heartland Financial USA Inc
Heartland Financial USA Inc
0,00 %0,11 $
Ju Teng International Holdings Ltd
Ju Teng International Holdings Ltd
0,00 %0,10 HK$
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3,96 %1,57 €
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
8,60 %150 IDR
PT Multipolar Tbk Registered Shs Series -A-
PT Multipolar Tbk Registered Shs Series -A-
0,00 %2 IDR
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,37 %0,28 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
11,86 %0,52 AU$
Alarko Carrier Sanayi Ve Ticaret AS
Alarko Carrier Sanayi Ve Ticaret AS
8,35 %3,01 TRY
Alarko Gayrimenkul Yatirim Ortakligi AS
Alarko Gayrimenkul Yatirim Ortakligi AS
0,00 %0,04 TRY
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
ATM Grupa SA
ATM Grupa SA
0,00 %0,22 PLN
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS
0,00 %0,60 TRY
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
2,94 %0,35 TRY
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5,19 %0,13 HK$
Crown Capital Partners Inc
Crown Capital Partners Inc
0,00 %0,12 CA$
DCB Bank Ltd
DCB Bank Ltd
0,77 %0,50 ₹
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0,00 %0,30 $
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2,68 %0,08 $
EIZO Corp
EIZO Corp
5,41 %20 ¥
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0,00 %1,14 €
Hanking Gold International Ltd
Hanking Gold International Ltd
0,50 %0,20 HK$
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0,00 %0,02 £
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1,47 %0,00 £
JK Paper Ltd
JK Paper Ltd
3,27 %1,50 ₹
Kureha Corp
Kureha Corp
9,57 %18 ¥
Luceco PLC
Luceco PLC
3,08 %0,00 £
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
4,86 %0,30 CN¥
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3,95 %9 ¥
SBI Shinsei Bank Ltd
SBI Shinsei Bank Ltd
0,00 %10 ¥
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,82 %0,51 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7,98 %0,36 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,47 %0,39 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,35 %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
7,78 %0,54 $
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3,20 %30 ¥
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
2,16 %2.100 ₫
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
10,47 %0,10 HK$
Weiss Korea Opportunity Ord
Weiss Korea Opportunity Ord
3,42 %0,03 £
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
1,26 %0,07 TRY
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,52 %0,05 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Korrun Co Ltd Class A
Anhui Korrun Co Ltd Class A
1,81 %0,15 CN¥
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
2,29 %0,06 CN¥
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
3,06 %0,16 CN¥
Beijing Changjiu Logistics Corp Class A
Beijing Changjiu Logistics Corp Class A
5,22 %0,11 CN¥
Beijing Comens New Materials Co Ltd Class A
Beijing Comens New Materials Co Ltd Class A
1,58 %0,13 CN¥
Beijing Originwater Technology Co Ltd Class A
Beijing Originwater Technology Co Ltd Class A
0,10 %0,06 CN¥
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
0,89 %0,01 CN¥
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,91 %0,03 R$
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0,43 %0,02 HK$
China High-Speed Railway Technology Co Ltd Class A
China High-Speed Railway Technology Co Ltd Class A
0,00 %0,01 CN¥
China National Software & Service Co Ltd Class A
China National Software & Service Co Ltd Class A
0,00 %0,04 CN¥
China ZhengTong Auto Services Holdings Ltd
China ZhengTong Auto Services Holdings Ltd
0,00 %0,10 HK$
Chongqing Road & Bridge Co Ltd Class A
Chongqing Road & Bridge Co Ltd Class A
0,58 %0,05 CN¥
Core Corp
Core Corp
2,68 %20 ¥
Crédit Agricole Loire Haute-Loire
Crédit Agricole Loire Haute-Loire
3,13 %2,90 €
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
2,63 %0,08 CN¥
Enplas Corp
Enplas Corp
0,70 %40 ¥
Eoptolink Technology Inc Ltd Class A
Eoptolink Technology Inc Ltd Class A
0,02 %0,03 CN¥
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
5,71 %0,01 HK$
Evome Medical Technologies Inc
Evome Medical Technologies Inc
0,00 %0,01 CA$
Fangda Carbon New Material Co Ltd Class A
Fangda Carbon New Material Co Ltd Class A
0,36 %0,01 CN¥
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
5,40 %0,12 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,62 %0,07 $
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
0,00 %1,17 $
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
0,00 %11,65 €
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
0,00 %11,92 $
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
0,00 %1,04 €
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
0,00 %0,98 $
Fukui Bank Ltd
Fukui Bank Ltd
1,63 %25 ¥
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
1,49 %0,02 TRY
Gillette India Ltd
Gillette India Ltd
2,95 %154,00 ₹
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0,26 %0,13 CN¥
Grandjoy Holdings Group Co Ltd Class A
Grandjoy Holdings Group Co Ltd Class A
0,00 %0,04 CN¥
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
3,13 %20 ¥
Inabata & Co Ltd
Inabata & Co Ltd
3,23 %22 ¥
International Gas Product Shipping JSC
International Gas Product Shipping JSC
4,42 %748 ₫
Interworks Inc
Interworks Inc
0,00 %27 ¥
Jangho Group Co Ltd Class A
Jangho Group Co Ltd Class A
5,92 %0,10 CN¥
Jiangsu Hoperun Software Co Ltd Class A
Jiangsu Hoperun Software Co Ltd Class A
0,00 %0,10 CN¥
Kaiser (China) Culture Co Ltd Class A
Kaiser (China) Culture Co Ltd Class A
0,00 %0,03 CN¥
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0,00 %50 ¥
Kartonsan Karton Sanayi ve Ticaret AS
Kartonsan Karton Sanayi ve Ticaret AS
0,00 %0,12 TRY
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2,29 %23 ¥
Kingfa Sci & Tec Co Ltd Class A
Kingfa Sci & Tec Co Ltd Class A
0,59 %0,10 CN¥
Kuyas Yatrim AS
Kuyas Yatrim AS
0,00 %0,01 TRY
Medipal Holdings Corp
Medipal Holdings Corp
2,35 %16 ¥
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1,34 %4 ¥
Morita Holdings Corp
Morita Holdings Corp
2,48 %17 ¥
Nanjing Xinlian Electronics Co Ltd Class A
Nanjing Xinlian Electronics Co Ltd Class A
1,33 %0,01 CN¥
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0,00 %12 ¥
Ningbo Huaxiang Electronic Co Ltd Class A
Ningbo Huaxiang Electronic Co Ltd Class A
1,72 %0,15 CN¥
Paltac Corp
Paltac Corp
2,68 %28 ¥
Pinar Sut Mamulleri Sanayii AS
Pinar Sut Mamulleri Sanayii AS
0,00 %0,13 TRY
PT Sillo Maritime Perdana Tbk
PT Sillo Maritime Perdana Tbk
0,54 %2 IDR
Sanwaria Consumer Ltd
Sanwaria Consumer Ltd
0,00 %0,03 ₹
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,61 %0,02 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
5,66 %0,01 $
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
4,00 %0,16 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,00 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,66 %0,01 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,75 %0,56 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
6,72 %0,49 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,79 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,58 %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
3,57 %0,25 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,60 %0,24 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,59 %0,30 $
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
3,95 %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
3,94 %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
3,94 %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
3,47 %0,45 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
4,34 %0,40 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
3,99 %0,40 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,00 %0,40 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,98 %0,41 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,30 %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
4,27 %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
3,93 %0,33 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,31 %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
6,58 %0,60 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
3,81 %3,62 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
5,47 %0,34 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,46 %3,11 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
5,73 %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
5,47 %0,34 £
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,85 %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
3,36 %0,27 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,47 %0,41 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
6,36 %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
6,37 %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
6,39 %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
6,39 %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
6,35 %0,40 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,50 %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 %0,85 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
2,10 %4,54 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 %0,76 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
2,33 %0,38 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,13 %0,18 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,61 %0,31 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,59 %0,32 $
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
0,94 %0,05 CN¥
Shenzhen Deren Electronic Co Ltd Class A
Shenzhen Deren Electronic Co Ltd Class A
0,00 %0,02 CN¥
Shenzhen Fenda Technology Co Ltd Class A
Shenzhen Fenda Technology Co Ltd Class A
0,00 %0,04 CN¥
Sichuan Yahua Industrial Group Co Ltd Class A
Sichuan Yahua Industrial Group Co Ltd Class A
0,17 %0,05 CN¥
Sinoma Energy Conservation Ltd Class A
Sinoma Energy Conservation Ltd Class A
0,06 %0,07 CN¥
Suruga Bank Ltd
Suruga Bank Ltd
1,67 %12 ¥
Tanac Automation Co Ltd A
Tanac Automation Co Ltd A
0,00 %0,03 CN¥
Tech-Bank Food Co Ltd Class A
Tech-Bank Food Co Ltd Class A
0,00 %0,06 CN¥
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
3,54 %0,07 HK$
TH Plantations Bhd
TH Plantations Bhd
4,72 %0,06 MYR
Tivoly
Tivoly
0,00 %0,50 €
Top Score Fashion Co Ltd Class A
Top Score Fashion Co Ltd Class A
0,00 %0,25 CN¥
TPI Polene Power PCL
TPI Polene Power PCL
8,57 %0,10 ฿
Trust Co Ltd
Trust Co Ltd
0,00 %2 ¥
Tungkong Inc Class A
Tungkong Inc Class A
2,11 %0,20 CN¥
Turkiye Vakiflar Bankasi TAO
Turkiye Vakiflar Bankasi TAO
0,00 %0,05 TRY
Western Mining Co Ltd Class A
Western Mining Co Ltd Class A
3,84 %0,05 CN¥
Yotrio Group Co Ltd Class A
Yotrio Group Co Ltd Class A
1,17 %0,06 CN¥
Yuasa Trading Co Ltd
Yuasa Trading Co Ltd
3,31 %50 ¥
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
2,61 %0,22 CN¥
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
0,00 %0,03 CN¥
Zhejiang Starry Pharmaceutical Co Ltd Class A
Zhejiang Starry Pharmaceutical Co Ltd Class A
1,38 %0,11 CN¥
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
0,22 %0,05 CN¥
Zheshang Development Group Co Ltd Class A
Zheshang Development Group Co Ltd Class A
3,49 %0,03 CN¥
Zhewen Interactive Group Co Ltd Class A
Zhewen Interactive Group Co Ltd Class A
0,00 %0,03 CN¥
Zhulian Corp Bhd
Zhulian Corp Bhd
2,82 %0,02 MYR

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