Dividendenkalender 09. Juni 2020

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Alle 274 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Johnson & Johnson
Johnson & Johnson
2,05 %1,01 $
AGNC Investment Corp
AGNC Investment Corp
14,24 %0,12 $
Heidelberg Materials AG
Heidelberg Materials AG
2,37 %0,60 €
Tractor Supply Co
Tractor Supply Co
2,93 %0,07 $
LPKF Laser & Electronics SE
LPKF Laser & Electronics SE
0,00 %0,10 €
CMB.Tech NV
CMB.Tech NV
4,65 %0,29 $
Jumbo SA
Jumbo SA
4,69 %0,06 €
Analog Devices Inc
Analog Devices Inc
1,28 %0,62 $
Nordson Corp
Nordson Corp
1,22 %0,38 $
Hanesbrands Inc
Hanesbrands Inc
0,00 %0,15 $
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
8,61 %0,29 NOK
Cofinimmo SA/NV
Cofinimmo SA/NV
6,29 %5,60 €
PCCW Ltd
PCCW Ltd
7,16 %0,23 HK$
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6,74 %0,05 SGD
Globaltrans Investment PLC DR
Globaltrans Investment PLC DR
0,00 %0,62 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,98 %0,48 €
Westlake Corp
Westlake Corp
3,10 %0,26 $
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,21 %0,03 $
Loews Corp
Loews Corp
0,23 %0,06 $
Equitable Holdings Inc
Equitable Holdings Inc
2,35 %0,17 $
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8,65 %0,01 AU$
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10,53 %0,02 £
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2,83 %6 ¥
Big Pharma Split Corp
Big Pharma Split Corp
8,55 %0,10 CA$
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,63 %0,33 $
Brother Industries Ltd
Brother Industries Ltd
2,23 %30 ¥
GlobalData PLC
GlobalData PLC
2,65 %0,01 £
Hennessy Advisors Inc
Hennessy Advisors Inc
5,84 %0,14 $
Kid ASA
Kid ASA
4,22 %1,20 NOK
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,14 %0,34 €
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,90 %0,06 CA$
Sanrio Co Ltd
Sanrio Co Ltd
1,31 %0 ¥
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,21 %0,11 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7,22 %0,21 €
Conagra Brands Inc BRDR
Conagra Brands Inc BRDR
3,29 %1,07 R$
Metrics Master Income Trust
Metrics Master Income Trust
9,84 %0,01 AU$
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4,80 %8 ¥
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,12 %0,35 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15,02 %2,05 ZAR
EVE Energy Co Ltd Class A
EVE Energy Co Ltd Class A
0,97 %0,09 CN¥
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
0,00 %0,26 $
Gryphon Capital Income Trust
Gryphon Capital Income Trust
8,11 %0,01 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,11 %0,04 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,26 %0,90 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13,10 %18,33 ZAR
NRW Holdings Ltd
NRW Holdings Ltd
3,12 %0,03 AU$
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 %0,48 AU$
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
8,25 %0,04 $
MISC Bhd
MISC Bhd
4,81 %0,07 MYR
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,99 %0,41 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,12 %0,39 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,13 %0,33 €
Advantest Corp ADR
Advantest Corp ADR
0,19 %0,09 $
Lonseal Corp
Lonseal Corp
4,03 %80 ¥
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
8,52 %120 IDR
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,09 %8,36 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,14 %0,32 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,63 %0,39 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,61 %0,22 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,21 %0,09 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,58 %0,08 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,89 %5,87 CN¥
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3,36 %0,29 ₪
Calian Group Ltd
Calian Group Ltd
1,38 %0,28 CA$
Henan Thinker Automatic Equipment Co Ltd Class A
Henan Thinker Automatic Equipment Co Ltd Class A
12,50 %0,24 CN¥
JH Educational Technology Inc
JH Educational Technology Inc
0,00 %0,08 HK$
Keskisuomalainen Oyj Class A
Keskisuomalainen Oyj Class A
7,58 %0,50 €
Nissin Corp
Nissin Corp
0,00 %28 ¥
Restar Corp
Restar Corp
2,68 %45 ¥
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,96 %10,63 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,43 %9,58 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,63 %0,39 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,12 %0,41 $
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
2,95 %24 ¥
United Overseas Australia Ltd
United Overseas Australia Ltd
3,71 %0,02 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,61 %0,00 $
Anhui Kouzi Distillery Co Ltd Class A
Anhui Kouzi Distillery Co Ltd Class A
2,88 %1,50 CN¥
Arata Corp
Arata Corp
4,15 %23 ¥
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0,00 %0,07 R$
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
0,00 %0,07 R$
China Beststudy Education Group
China Beststudy Education Group
12,63 %0,07 HK$
H2O Retailing Corp
H2O Retailing Corp
1,69 %20 ¥
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7,98 %0,08 CA$
Honkarakenne Oyj Class B
Honkarakenne Oyj Class B
0,00 %0,12 €
Hugo Boss AG ADR
Hugo Boss AG ADR
0,11 %0,01 $
Itoham Yonekyu Holdings Inc
Itoham Yonekyu Holdings Inc
2,99 %85 ¥
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
8,79 %0,18 SAR
Jasmine International PCL Units Non-Voting Depository Receipt
Jasmine International PCL Units Non-Voting Depository Receipt
0,00 %0,05 ฿
Nexyz Group Corp
Nexyz Group Corp
2,84 %25 ¥
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
3,26 %15 ¥
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3,68 %58 ¥
Raymond Industrial Ltd
Raymond Industrial Ltd
4,94 %0,04 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
5,58 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,87 %0,38 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,14 %0,32 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,63 %0,40 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,75 %0,49 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,66 %2,47 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,71 %0,12 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,92 %9,54 ZAR
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
8,20 %0,47 $
Shenzhen Qingyi Photomask Ltd Class A
Shenzhen Qingyi Photomask Ltd Class A
0,49 %0,08 CN¥
SSY Group Ltd
SSY Group Ltd
3,15 %0,06 HK$
Sumitomo Seika Chemicals Co Ltd
Sumitomo Seika Chemicals Co Ltd
4,81 %10 ¥
System Research Co Ltd
System Research Co Ltd
3,70 %25 ¥
Techmatrix Corp
Techmatrix Corp
2,10 %9 ¥
Anhui Gourgen Traffic Construction Co Ltd Class A
Anhui Gourgen Traffic Construction Co Ltd Class A
1,25 %0,10 CN¥
Anhui Huangshan Capsule Co Ltd Class A
Anhui Huangshan Capsule Co Ltd Class A
1,36 %0,03 CN¥
Business-intelligence of Oriental Nations Corp Ltd Class A
Business-intelligence of Oriental Nations Corp Ltd Class A
0,00 %0,05 CN¥
Capital Asset Planning Inc
Capital Asset Planning Inc
3,22 %10 ¥
Capital Park SA
Capital Park SA
0,00 %2,10 PLN
CDG Co Ltd
CDG Co Ltd
0,00 %26 ¥
Changchun High-Tech Industry (Group) Co Ltd Class A
Changchun High-Tech Industry (Group) Co Ltd Class A
0,22 %0,50 CN¥
Chengdu Fusen Noble-House Industrial Co Ltd Class A
Chengdu Fusen Noble-House Industrial Co Ltd Class A
5,88 %0,15 CN¥
China Fangda Group Co Ltd
China Fangda Group Co Ltd
4,00 %0,05 HK$
Dare Power Dekor Home Co Ltd Class A
Dare Power Dekor Home Co Ltd Class A
3,72 %0,13 CN¥
Digital China Information Service Group Co Ltd Class A
Digital China Information Service Group Co Ltd Class A
0,10 %0,04 CN¥
DO And Shuihua Group Co Ltd Class A
DO And Shuihua Group Co Ltd Class A
0,00 %0,10 CN¥
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4,72 %0,30 CN¥
Dongguan Winnerway Industrial Zone Ltd Class A
Dongguan Winnerway Industrial Zone Ltd Class A
1,39 %0,10 CN¥
Epoxy Base Electronic Material Co Ltd Class A
Epoxy Base Electronic Material Co Ltd Class A
0,08 %0,06 CN¥
Golden Wheel Tiandi Holdings Co Ltd
Golden Wheel Tiandi Holdings Co Ltd
0,00 %0,16 HK$
Guangdong Brandmax Marketing Co Ltd Class A
Guangdong Brandmax Marketing Co Ltd Class A
0,37 %0,10 CN¥
Guangdong Tecsun Science & Technology Co Ltd Class A
Guangdong Tecsun Science & Technology Co Ltd Class A
0,73 %0,04 CN¥
Guangxi Xinxunda Technology Group Co Ltd Class A
Guangxi Xinxunda Technology Group Co Ltd Class A
0,00 %0,01 CN¥
Guizhou Redstar Developing Co Ltd Class A
Guizhou Redstar Developing Co Ltd Class A
0,11 %0,03 CN¥
Hangzhou XZB Tech Co Ltd Class A
Hangzhou XZB Tech Co Ltd Class A
1,90 %0,16 CN¥
Hangzhou Zhongtai Cryogenic Technology Corp Class A
Hangzhou Zhongtai Cryogenic Technology Corp Class A
1,51 %0,05 CN¥
Hanshin Diesel Works Ltd
Hanshin Diesel Works Ltd
1,56 %60 ¥
Harbin VITI Electronic Co Ltd A
Harbin VITI Electronic Co Ltd A
0,00 %0,08 CN¥
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CA$
Henan ZhongGong Design and Research Group Co Ltd Class A
Henan ZhongGong Design and Research Group Co Ltd Class A
0,00 %0,17 CN¥
Hotman Co Ltd
Hotman Co Ltd
1,87 %10 ¥
Hubei Jiuzhiyang Infrared System Co Ltd Class A
Hubei Jiuzhiyang Infrared System Co Ltd Class A
0,16 %0,07 CN¥
Inabata & Co Ltd
Inabata & Co Ltd
3,06 %33 ¥
Invesco Ltd BRDR
Invesco Ltd BRDR
2,69 %0,79 R$
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
4,77 %55 ¥
Japan Best Rescue System Co Ltd
Japan Best Rescue System Co Ltd
0,00 %8 ¥
Jiangsu Hongtian Technology Co Ltd Class A
Jiangsu Hongtian Technology Co Ltd Class A
0,17 %0,50 CN¥
Jiangsu Huahong Technology Co Ltd Class A
Jiangsu Huahong Technology Co Ltd Class A
0,55 %0,06 CN¥
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
5,67 %0,16 CN¥
Jiangsu Jinling Sports Equipment Co Ltd A
Jiangsu Jinling Sports Equipment Co Ltd A
1,30 %0,10 CN¥
Jiangsu Pacific Precision Forging Co Ltd Class A
Jiangsu Pacific Precision Forging Co Ltd Class A
0,90 %0,10 CN¥
Jiangsu Shemar Electric Co Ltd Class A
Jiangsu Shemar Electric Co Ltd Class A
0,80 %0,22 CN¥
Jiangsu Shentong Valve Co Ltd Class A
Jiangsu Shentong Valve Co Ltd Class A
1,52 %0,05 CN¥
Jiangsu Xinri E-Vehicle Co Ltd A
Jiangsu Xinri E-Vehicle Co Ltd A
2,03 %0,12 CN¥
JSP Corp
JSP Corp
3,45 %25 ¥
Katitas Co Ltd
Katitas Co Ltd
2,60 %14 ¥
Keyware Solutions Inc
Keyware Solutions Inc
3,55 %12 ¥
Kodensha Co Ltd
Kodensha Co Ltd
0,87 %44 ¥
Lib Work Co Ltd
Lib Work Co Ltd
0,98 %1 ¥
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0,30 %0,03 $
Marvelous Inc
Marvelous Inc
2,25 %33 ¥
McDonald's Corp. 4,7% 15/35
McDonald's Corp. 4,7% 15/35
5,03 %0,02 $
McDonald's Corp. 4,875% 15/45
McDonald's Corp. 4,875% 15/45
5,75 %0,02 $
Minfeng Special Paper Co Ltd
Minfeng Special Paper Co Ltd
0,27 %0,01 CN¥
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0,00 %0,05 $
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0,00 %0,06 $
New East New Materials Co Ltd Class A
New East New Materials Co Ltd Class A
0,00 %0,20 CN¥
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
3,94 %15 ¥
Nippon Road Co Ltd
Nippon Road Co Ltd
2,36 %36 ¥
O Rt Technologies Ltd
O Rt Technologies Ltd
3,21 %1,00 ₪
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4,14 %10 ¥
Pronexus Inc
Pronexus Inc
4,01 %15 ¥
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2,34 %14 ¥
R&D Computer Co Ltd
R&D Computer Co Ltd
4,30 %5 ¥
Renaissance Inc
Renaissance Inc
1,23 %9 ¥
Riskmonster.com
Riskmonster.com
2,77 %10 ¥
Sanko Techno Co Ltd
Sanko Techno Co Ltd
2,74 %26 ¥
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3,56 %9 ¥
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
0,00 %0,40 $
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 %0,02 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
4,13 %0,17 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,03 %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
5,58 %0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,56 %0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,85 %0,39 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,08 %0,49 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,10 %0,44 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
7,13 %0,34 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,72 %0,06 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,18 %1,28 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,11 %0,03 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,11 %0,04 $
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
3,71 %0,26 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,66 %0,31 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,65 %0,33 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,19 %0,73 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,15 %0,61 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,72 %0,52 $
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
4,21 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,18 %0,24 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
4,19 %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
4,03 %0,23 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
4,08 %0,24 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
4,03 %0,24 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,04 %0,24 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,01 %0,25 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,60 %1,95 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,47 %2,07 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,48 %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
4,53 %0,34 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,49 %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
7,18 %0,53 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
4,11 %3,08 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
5,80 %0,32 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,62 %3,14 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
5,86 %0,48 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,97 %0,26 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,24 %0,34 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,77 %0,33 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,86 %0,49 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
4,95 %0,19 €
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,90 %0,20 $
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
4,87 %0,19 €
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
4,90 %0,19 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,58 %0,03 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,26 %0,27 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,45 %5,54 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,59 %0,21 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,21 %0,30 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
6,65 %0,33 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,66 %0,38 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
6,66 %0,32 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,66 %0,31 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,66 %0,35 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,67 %0,53 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,11 %3,36 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,12 %0,57 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,56 %0,02 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,81 %1,21 AU$
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 %0,63 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
2,84 %3,31 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,19 %7,03 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 %0,65 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,20 %1,23 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
2,41 %0,46 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,26 %0,19 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,96 %0,29 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,94 %0,30 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,38 $
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
0,00 %20 ¥
Seiwa Electric Mfg Co Ltd
Seiwa Electric Mfg Co Ltd
2,65 %15 ¥
Shandong Hiking International Co Ltd Class A
Shandong Hiking International Co Ltd Class A
0,00 %0,06 CN¥
Shanghai Amarsoft Information & Technology Co Ltd Class A
Shanghai Amarsoft Information & Technology Co Ltd Class A
0,36 %0,10 CN¥
Shanghai Zhezhong Group Co Ltd Class A
Shanghai Zhezhong Group Co Ltd Class A
2,67 %0,20 CN¥
Shenzhen Wote Advanced Materials Co Ltd Class A
Shenzhen Wote Advanced Materials Co Ltd Class A
0,28 %0,05 CN¥
Shinto Paint Co Ltd
Shinto Paint Co Ltd
0,00 %5 ¥
Sieyuan Electric Co Ltd Class A
Sieyuan Electric Co Ltd Class A
0,50 %0,10 CN¥
Solasto Corp
Solasto Corp
0,00 %10 ¥
Songz Automobile Air Conditioning Co Ltd Class A
Songz Automobile Air Conditioning Co Ltd Class A
6,26 %0,06 CN¥
SRA Holdings Inc
SRA Holdings Inc
4,40 %70 ¥
Sun Messe Co Ltd
Sun Messe Co Ltd
1,99 %3 ¥
Suzhou Electrical Apparatus Science Academy Co Ltd Class A
Suzhou Electrical Apparatus Science Academy Co Ltd Class A
0,03 %0,40 CN¥
Takamiya Co Ltd
Takamiya Co Ltd
4,04 %8 ¥
Takashima & Co Ltd
Takashima & Co Ltd
5,68 %20 ¥
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
0,00 %0,04 HK$
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A
1,59 %0,20 CN¥
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,87 %0,31 R$
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,86 %0,03 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,32 %0,01 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,29 %0,04 CA$
Vedan International (Holdings) Ltd
Vedan International (Holdings) Ltd
13,65 %0,02 HK$
WCM Global Long Short Limited
WCM Global Long Short Limited
0,00 %0,01 AU$
Weiye Construction Group Co Ltd A
Weiye Construction Group Co Ltd A
0,15 %0,07 CN¥
Wolong Electric Group Co Ltd Class A
Wolong Electric Group Co Ltd Class A
0,68 %0,11 CN¥
Wowow Inc
Wowow Inc
2,98 %80 ¥
Xiamen Jihong Co Ltd Class A
Xiamen Jihong Co Ltd Class A
1,83 %0,06 CN¥
Xinhua Winshare Publishing & Media Co Ltd Class A
Xinhua Winshare Publishing & Media Co Ltd Class A
5,25 %0,30 CN¥
Yamatane Corp
Yamatane Corp
3,56 %13 ¥
Yushiro Inc
Yushiro Inc
4,30 %28 ¥
Zhejiang AoKang Shoes Co Ltd Class A
Zhejiang AoKang Shoes Co Ltd Class A
1,69 %0,50 CN¥
Zhejiang Goldensea Hi-Tech Co Ltd A
Zhejiang Goldensea Hi-Tech Co Ltd A
0,49 %0,16 CN¥
Zhuhai Rundu Pharmaceutical Co Ltd Class A
Zhuhai Rundu Pharmaceutical Co Ltd Class A
1,41 %0,22 CN¥

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