Dividendenkalender 05. Mai 2020

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Alle 181 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Münchener Rück AG
Münchener Rück AG
4,72 %9,80 €
Ferrari NV
Ferrari NV
1,24 %1,23 $
Beiersdorf AG
Beiersdorf AG
1,42 %0,70 €
Swiss Life Holding AG
Swiss Life Holding AG
4,04 %15,00 CHF
Fortum Oyj
Fortum Oyj
3,44 %1,10 €
Flow Traders Ltd
Flow Traders Ltd
0,00 %0,55 €
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
2,01 %175,00 CHF
Lonza Group Ltd
Lonza Group Ltd
1,05 %2,75 CHF
Lennar Corp Class A
Lennar Corp Class A
2,34 %0,13 $
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1,92 %1.750,00 CHF
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3,25 %1,15 $
New Hope Corp Ltd
New Hope Corp Ltd
4,51 %0,06 AU$
Ternium SA ADR
Ternium SA ADR
5,14 %1,20 $
Nuernberger Beteiligungs AG
Nuernberger Beteiligungs AG
1,65 %3,30 €
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
1,94 %0,02 HK$
St Galler Kantonalbank AG
St Galler Kantonalbank AG
3,26 %16,00 CHF
Cogeco Communications Inc
Cogeco Communications Inc
6,48 %0,58 CA$
Quantex Global Value Fund (EUR) R
Quantex Global Value Fund (EUR) R
0,00 %1,00 €
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
4,42 %2,43 MX$
Kadant Inc
Kadant Inc
0,50 %0,24 $
Cogeco Inc Shs
Cogeco Inc Shs
6,45 %0,48 CA$
Lennar Corp Class B
Lennar Corp Class B
2,43 %0,13 $
Naturenergie Holding AG
Naturenergie Holding AG
2,69 %0,75 CHF
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16,12 %5,50 €
Scanfil PLC
Scanfil PLC
1,98 %0,15 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,47 %0,32 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3,68 %0,03 £
Lakeland Financial Corp
Lakeland Financial Corp
3,46 %0,30 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,82 %0,34 €
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,82 %0,34 €
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6,16 %0,04 €
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17,63 %0,70 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,99 %0,21 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,34 %0,11 $
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
12,88 %20,96 ZAR
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 %0,36 €
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 %0,36 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,73 %2,43 ZAR
Investis Holding SA
Investis Holding SA
1,91 %2,35 CHF
Park Aerospace Corp
Park Aerospace Corp
1,55 %0,10 $
Danske Andelskassers Bank AS
Danske Andelskassers Bank AS
2,09 %0,55 DKK
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3,97 %1,11 €
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6,46 %0,50 SEK
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,03 %0,33 €
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
10,12 %0,86 $
Banpu PCL Units Non-Voting Depository Receipt
Banpu PCL Units Non-Voting Depository Receipt
5,07 %0,21 ฿
Brickworks Ltd
Brickworks Ltd
2,49 %0,20 AU$
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
8,01 %0,40 ฿
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7,01 %0,03 €
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
8,47 %4,50 ฿
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
9,39 %9,97 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
8,09 %0,30 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,56 %0,39 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,55 %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
5,31 %5,07 CN¥
Werner Enterprises Inc
Werner Enterprises Inc
1,61 %0,09 $
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0,00 %0,07 £
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,59 %0,02 €
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
7,67 %13 IDR
Saudi Cement Co
Saudi Cement Co
7,77 %2,00 SAR
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,47 %11,82 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
9,33 %11,93 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,56 %0,38 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,32 %0,08 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,04 %0,42 AU$
Aachener Spar- und Stiftungs-Fonds
Aachener Spar- und Stiftungs-Fonds
1,88 %1,30 €
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,04 %0,08 $
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4,49 %0,12 $
Portuaria Cabo Froward SA
Portuaria Cabo Froward SA
10,23 %0,06 $
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,78 %1,73 ZAR
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,73 %0,37 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,09 %0,31 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,56 %0,40 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,54 %2,41 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,64 %0,16 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,80 %11,84 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
8,09 %0,46 $
Alkim Alkali Kimya AS
Alkim Alkali Kimya AS
0,00 %0,09 TRY
Alucon PCL
Alucon PCL
4,65 %7,50 ฿
Amata VN PCL
Amata VN PCL
2,57 %0,04 ฿
Autocorp Holding PCL
Autocorp Holding PCL
6,13 %0,04 ฿
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1,76 %1,42 CHF
Bank AlJazira
Bank AlJazira
8,75 %0,19 SAR
Besqab AB
Besqab AB
0,00 %1,93 SEK
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
2,31 %3,70 €
CAZ (Thailand) PCL
CAZ (Thailand) PCL
0,00 %0,10 ฿
CH. Karnchang PCL
CH. Karnchang PCL
2,93 %0,20 ฿
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
3,83 %0,08 HK$
Chiangmai Rimdoi PCL Regs Shs
Chiangmai Rimdoi PCL Regs Shs
0,00 %0,01 ฿
Elecster Oyj Class A
Elecster Oyj Class A
0,00 %0,23 €
ETFMG Sit Ultra Short ETF
ETFMG Sit Ultra Short ETF
0,00 %0,09 $
Grand Ming Group Holdings Ltd
Grand Ming Group Holdings Ltd
0,00 %0,25 HK$
HIM International Music Inc
HIM International Music Inc
9,65 %4,50 NT$
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV
2,99 %1,59 MX$
Infraset PCL
Infraset PCL
2,64 %0,10 ฿
Krungdhep Sophon PCL
Krungdhep Sophon PCL
4,32 %9,50 ฿
Lee Feed Mill PCL
Lee Feed Mill PCL
8,17 %0,12 ฿
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
7,72 %0,12 ฿
Lonza Group Ltd BuyBack ( April 2023)
Lonza Group Ltd BuyBack ( April 2023)
0,96 %2,75 CHF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4,05 %0,06 $
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6,95 %0,11 $
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4,37 %0,05 $
Peer For You PCL
Peer For You PCL
0,00 %0,05 ฿
Samart Telcoms PCL
Samart Telcoms PCL
3,03 %0,32 ฿
Saudi British Bank
Saudi British Bank
5,89 %0,60 SAR
SCB X PCL Units Non-Voting Depository Receipt
SCB X PCL Units Non-Voting Depository Receipt
0,00 %4,00 ฿
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
6,06 %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
5,65 %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
5,67 %0,03 $
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 %0,30 €
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
5,69 %0,03 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,62 %0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,80 %0,44 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,02 %0,53 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,01 %0,45 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,01 %0,45 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 %0,34 €
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 %0,34 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,11 %0,05 AU$
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 %0,19 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,75 %0,23 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,73 %0,24 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6,92 %0,62 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,07 %0,57 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,62 %0,59 $
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 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,19 %0,23 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
3,50 %0,20 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 %0,23 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
3,93 %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
3,94 %0,23 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,92 %0,25 $
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,44 %3,39 HK$
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 %0,59 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,46 %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 %0,46 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 %2,53 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
5,53 %0,32 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,57 %3,09 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 %0,48 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,96 %0,31 $
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,53 %0,32 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,78 %0,48 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
4,93 %0,32 €
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,93 %0,32 $
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
5,24 %0,32 €
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
4,87 %0,32 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,30 %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
2,77 %0,21 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
6,21 %7,33 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,47 %0,21 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,01 %0,42 AU$
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 %0,26 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
6,51 %0,32 £
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 %0,37 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
6,49 %0,31 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,49 %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
6,53 %0,34 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,41 %0,46 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,05 %3,31 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
7,02 %0,56 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,54 %0,03 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
10,48 %1,09 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 %0,52 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
2,45 %2,56 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
8,09 %6,77 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 %0,63 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
8,06 %1,19 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 %0,27 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,49 %0,25 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,82 %0,37 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,80 %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 %31 ¥
SpareBank 1 Utbytte C2
SpareBank 1 Utbytte C2
4,80 %41,66 NOK
Takuni Group PCL
Takuni Group PCL
0,00 %0,03 ฿
Thai Wacoal PCL
Thai Wacoal PCL
3,54 %1,90 ฿
Thanapiriya PCL
Thanapiriya PCL
3,90 %0,03 ฿
Thanulux PCL
Thanulux PCL
2,61 %0,55 ฿
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd
6,98 %0,46 NT$

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