Dividendenkalender 02. Juni 2017

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Alle 284 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Porsche Automobil Holding SE
Porsche Automobil Holding SE
4,89 %1,01 €
Tencent Holdings Ltd
Tencent Holdings Ltd
1,15 %0,61 HK$
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
0,00 %1,05 €
OMV AG
OMV AG
7,57 %1,20 €
National Grid PLC
National Grid PLC
3,95 %0,84 £
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
2,21 %0,42 €
Boeing Co
Boeing Co
0,00 %1,42 $
Parker Hannifin Corp
Parker Hannifin Corp
0,91 %0,66 $
Sherwin-Williams Co
Sherwin-Williams Co
1,03 %0,28 $
Admiral Group PLC
Admiral Group PLC
5,86 %0,52 £
Wacker Neuson SE
Wacker Neuson SE
3,82 %0,50 €
Games Workshop Group PLC
Games Workshop Group PLC
2,46 %0,25 £
Marubeni Corp
Marubeni Corp
2,49 %14 ¥
Thales
Thales
1,73 %1,20 €
Societe Generale SA
Societe Generale SA
2,20 %2,20 €
Hecla Mining Co
Hecla Mining Co
0,10 %0,00 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
10,65 %0,39 $
Intertek Group PLC
Intertek Group PLC
2,96 %0,43 £
Adesso SE
Adesso SE
1,47 %0,36 €
NetEase Inc ADR
NetEase Inc ADR
2,47 %1,08 $
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3,40 %0,19 $
Sage Group (The) PLC
Sage Group (The) PLC
2,84 %0,05 £
Bunge Global SA
Bunge Global SA
2,28 %0,42 $
Invesco Ltd
Invesco Ltd
2,99 %0,29 $
Austevoll Seafood ASA
Austevoll Seafood ASA
7,66 %2,50 NOK
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
4,08 %1,20 €
Leroy Seafood Group ASA
Leroy Seafood Group ASA
5,96 %1,30 NOK
Macerich Co
Macerich Co
2,68 %0,71 $
Advantest Corp
Advantest Corp
0,22 %3 ¥
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0,17 %0,15 $
GCP Infrastructure Investments
GCP Infrastructure Investments
8,84 %0,02 £
Rightmove PLC
Rightmove PLC
2,60 %0,03 £
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
6,77 %0,44 $
Del Monte Corp
Del Monte Corp
4,11 %0,15 $
QIWI PLC ADR
QIWI PLC ADR
0,00 %0,20 $
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3,81 %2,04 HK$
Tetra Tech Inc
Tetra Tech Inc
1,04 %0,02 $
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1,09 %18 ¥
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0,99 %0,24 $
Kaufman & Broad SA
Kaufman & Broad SA
9,04 %1,85 €
Bouvet ASA
Bouvet ASA
8,36 %0,70 NOK
National Grid PLC ADR
National Grid PLC ADR
3,96 %5,42 $
National Grid PLC ADR
National Grid PLC ADR
3,96 %5,90 $
Clarkson PLC
Clarkson PLC
2,33 %0,43 £
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1,76 %13 ¥
RIB Software SE
RIB Software SE
0,00 %0,16 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,10 %0,61 €
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
7,51 %0,03 $
Want Want China Holdings Ltd
Want Want China Holdings Ltd
5,99 %0,09 HK$
Europris ASA
Europris ASA
4,09 %2,00 NOK
Muller- Die Lila Logistik SE
Muller- Die Lila Logistik SE
3,14 %0,30 €
Ontex Group NV
Ontex Group NV
0,00 %0,55 €
Playtech PLC
Playtech PLC
0,00 %0,22 €
SCSK Corp
SCSK Corp
1,97 %16 ¥
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2,16 %0,15 $
Clipper Realty Inc
Clipper Realty Inc
11,52 %0,10 $
Suedwestdeutsche Salzwerke AG
Suedwestdeutsche Salzwerke AG
0,00 %1,60 €
Apogee Enterprises Inc
Apogee Enterprises Inc
2,74 %0,14 $
Bio-Techne Corp
Bio-Techne Corp
0,59 %0,32 $
Sprott Inc
Sprott Inc
1,60 %0,30 CA$
Federal Signal Corp
Federal Signal Corp
0,56 %0,07 $
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2,85 %7 ¥
Boiron SA
Boiron SA
4,81 %1,60 €
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2,58 %20 ¥
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0,00 %0,08 $
Informa PLC
Informa PLC
2,74 %0,13 £
Landstar System Inc
Landstar System Inc
1,43 %0,09 $
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
1,84 %0,06 $
LCI Industries Inc
LCI Industries Inc
4,92 %0,50 $
Materion Corp
Materion Corp
0,24 %0,10 $
NSK Ltd
NSK Ltd
3,04 %14 ¥
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4,58 %0,05 €
Recticel SA
Recticel SA
2,89 %0,18 €
Bodycote PLC
Bodycote PLC
3,18 %0,11 £
Dana Inc
Dana Inc
1,56 %0,06 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,54 %0,39 $
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4,57 %0,05 €
Brother Industries Ltd
Brother Industries Ltd
2,62 %24 ¥
Linamar Corp
Linamar Corp
1,28 %0,12 CA$
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
1,49 %0,58 €
Allegiant Travel Co
Allegiant Travel Co
0,00 %0,70 $
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0,00 %0,30 $
Oil-Dri Corp of America
Oil-Dri Corp of America
0,95 %0,22 $
Cable One Inc
Cable One Inc
0,00 %1,50 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,09 %0,49 €
Ziff Davis Inc
Ziff Davis Inc
0,00 %0,38 $
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
5,30 %0,30 $
TT Electronics PLC
TT Electronics PLC
0,00 %0,04 £
Genuit Group PLC
Genuit Group PLC
4,91 %0,07 £
HCL Technologies Ltd
HCL Technologies Ltd
8,65 %3,00 ₹
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,09 %0,50 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,39 %0,13 $
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10,37 %0,02 €
PT Timah Tbk
PT Timah Tbk
1,93 %10 IDR
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,06 %0,05 $
TruBridge Inc
TruBridge Inc
0,00 %0,20 $
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2,58 %14 ¥
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,68 %0,01 £
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1,52 %9 ¥
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1,31 %0,11 TRY
Wasion Holdings Ltd
Wasion Holdings Ltd
2,43 %0,24 HK$
Enter Air SA
Enter Air SA
5,60 %0,55 PLN
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,17 %0,10 $
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4,45 %0,99 €
Porvair PLC
Porvair PLC
0,84 %0,02 £
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,95 %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
7,08 %0,51 $
Tamawood Ltd
Tamawood Ltd
8,40 %0,11 AU$
Waterstone Financial Inc
Waterstone Financial Inc
3,46 %0,50 $
H&T Group PLC
H&T Group PLC
0,00 %0,05 £
MegaChips Corp
MegaChips Corp
2,19 %34 ¥
PT Multipolar Tbk Registered Shs Series -A-
PT Multipolar Tbk Registered Shs Series -A-
0,00 %2 IDR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,03 %0,36 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,52 %0,39 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,54 %0,28 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,52 %0,08 $
Wacom Co Ltd
Wacom Co Ltd
2,92 %6 ¥
ATM Grupa SA
ATM Grupa SA
7,18 %0,22 PLN
EIZO Corp
EIZO Corp
4,61 %20 ¥
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$
Kureha Corp
Kureha Corp
5,68 %18 ¥
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3,72 %1,57 €
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
9,37 %150 IDR
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,18 %0,52 AU$
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3,59 %30 ¥
Alarko Gayrimenkul Yatirim Ortakligi AS
Alarko Gayrimenkul Yatirim Ortakligi AS
0,87 %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 $
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
3,19 %0,35 TRY
China High-Speed Railway Technology Co Ltd Class A
China High-Speed Railway Technology Co Ltd Class A
0,00 %0,01 CN¥
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5,88 %0,13 HK$
Crown Capital Partners Inc
Crown Capital Partners Inc
0,00 %0,12 CA$
DCB Bank Ltd
DCB Bank Ltd
0,81 %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
2,50 %0,08 $
Eoptolink Technology Inc Ltd Class A
Eoptolink Technology Inc Ltd Class A
0,05 %0,03 CN¥
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0,00 %1,14 €
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0,34 %0,13 CN¥
Hanking Gold International Ltd
Hanking Gold International Ltd
0,00 %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
1,06 %0,00 £
JK Paper Ltd
JK Paper Ltd
0,00 %1,50 ₹
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2,83 %23 ¥
Luceco PLC
Luceco PLC
2,14 %0,00 £
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
5,73 %0,30 CN¥
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
4,04 %9 ¥
SBI Shinsei Bank Ltd
SBI Shinsei Bank Ltd
2,94 %10 ¥
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,55 %0,01 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,26 %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
8,02 %0,36 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,52 %0,39 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,55 %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
8,08 %0,54 $
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
2,08 %2.100 ₫
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
10,10 %0,10 HK$
Weiss Korea Opportunity Ord
Weiss Korea Opportunity Ord
3,45 %0,03 £
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
1,78 %0,07 TRY
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
2,65 %0,15 CN¥
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
2,47 %0,06 CN¥
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
3,77 %0,16 CN¥
Beijing Comens New Materials Co Ltd Class A
Beijing Comens New Materials Co Ltd Class A
1,63 %0,13 CN¥
Beijing Originwater Technology Co Ltd Class A
Beijing Originwater Technology Co Ltd Class A
0,11 %0,06 CN¥
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
1,12 %0,01 CN¥
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0,56 %0,02 HK$
China National Software & Service Co Ltd Class A
China National Software & Service Co Ltd Class A
0,00 %0,04 CN¥
Chongqing Road & Bridge Co Ltd Class A
Chongqing Road & Bridge Co Ltd Class A
0,72 %0,05 CN¥
Crcam Loire Haute Loire
Crcam Loire Haute Loire
2,41 %2,90 €
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
3,36 %0,08 CN¥
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
4,41 %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
0,35 %0,01 CN¥
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,12 $
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
2,10 %25 ¥
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
3,16 %0,02 TRY
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
3,11 %20 ¥
Inabata & Co Ltd
Inabata & Co Ltd
3,46 %22 ¥
Jangho Group Co Ltd Class A
Jangho Group Co Ltd Class A
5,59 %0,10 CN¥
Jiangsu Hoperun Software Co Ltd Class A
Jiangsu Hoperun Software Co Ltd Class A
0,18 %0,10 CN¥
Kaiser (China) Culture Co Ltd Class A
Kaiser (China) Culture Co Ltd Class A
0,00 %0,03 CN¥
Kartonsan Karton Sanayi ve Ticaret AS
Kartonsan Karton Sanayi ve Ticaret AS
0,00 %0,12 TRY
Kingfa Sci & Tec Co Ltd Class A
Kingfa Sci & Tec Co Ltd Class A
0,62 %0,10 CN¥
Kuyas Yatrim AS
Kuyas Yatrim AS
0,00 %0,01 TRY
Medipal Holdings Corp
Medipal Holdings Corp
2,62 %16 ¥
Morita Holdings Corp
Morita Holdings Corp
2,98 %17 ¥
Nanjing Xinlian Electronics Co Ltd Class A
Nanjing Xinlian Electronics Co Ltd Class A
1,80 %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
0,96 %0,15 CN¥
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
2,55 %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
5,54 %0,02 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
4,06 %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
3,99 %0,01 €
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,09 %0,49 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,06 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,06 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,71 %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
3,70 %0,30 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3,98 %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
3,97 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3,66 %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
3,60 %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
3,61 %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
3,59 %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
3,49 %2,61 CN¥
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6,99 %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
3,99 %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
6,50 %0,34 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,52 %3,11 HK$
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6,49 %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
7,47 %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
3,49 %0,27 $
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
6,56 %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
6,46 %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
6,55 %0,40 $
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
2,29 %4,54 CN¥
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
2,22 %0,38 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,20 %0,18 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,60 %0,31 $
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
1,10 %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
0,18 %0,05 CN¥
Suruga Bank Ltd
Suruga Bank Ltd
4,39 %12 ¥
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
4,14 %0,07 HK$
Trust Co Ltd
Trust Co Ltd
0,00 %2 ¥
Western Mining Co Ltd Class A
Western Mining Co Ltd Class A
0,33 %0,05 CN¥
Yotrio Group Co Ltd Class A
Yotrio Group Co Ltd Class A
1,83 %0,06 CN¥
Zheshang Development Group Co Ltd Class A
Zheshang Development Group Co Ltd Class A
2,34 %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
2,47 %0,02 MYR
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,51 %0,05 $
Alarko Carrier Sanayi Ve Ticaret AS
Alarko Carrier Sanayi Ve Ticaret AS
8,75 %3,01 TRY
Beijing Changjiu Logistics Corp Class A
Beijing Changjiu Logistics Corp Class A
5,78 %0,11 CN¥
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,97 %0,03 R$
China ZhengTong Auto Services Holdings Ltd
China ZhengTong Auto Services Holdings Ltd
0,00 %0,10 HK$
Core Corp
Core Corp
3,01 %20 ¥
Enplas Corp
Enplas Corp
0,84 %40 ¥
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,77 %0,07 $
Gillette India Ltd
Gillette India Ltd
2,95 %154,00 ₹
International Gas Product Shipping JSC
International Gas Product Shipping JSC
4,41 %905 ₫
Interworks Inc
Interworks Inc
0,00 %27 ¥
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0,00 %50 ¥
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
2,17 %4 ¥
Paltac Corp
Paltac Corp
2,05 %28 ¥
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,54 %0,01 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,04 %0,56 SGD
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 %0,25 €
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
4,02 %0,04 €
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
3,20 %0,45 AU$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,32 %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
4,16 %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
4,35 %0,02 $
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,77 %0,54 SGD
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,03 %0,41 AU$
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,46 %0,38 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,57 %0,02 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,76 SGD
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,58 %0,32 $
Sinoma Energy Conservation Ltd Class A
Sinoma Energy Conservation Ltd Class A
0,07 %0,07 CN¥
Tanac Automation Co Ltd A
Tanac Automation Co Ltd A
0,00 %0,03 CN¥
TH Plantations Bhd
TH Plantations Bhd
5,04 %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
9,11 %0,10 ฿
Tungkong Inc Class A
Tungkong Inc Class A
3,33 %0,20 CN¥
Turkiye Vakiflar Bankasi TAO
Turkiye Vakiflar Bankasi TAO
0,00 %0,05 TRY
Yuasa Co Ltd
Yuasa Co Ltd
3,57 %50 ¥
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
3,87 %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
3,20 %0,11 CN¥
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
0,25 %0,05 CN¥

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