Dividendenkalender 13. Oktober 2021

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Alle 406 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Lam Research Corp
0,43 %0,15 $
Jardine Matheson Holdings Ltd
3,21 %0,44 $
Amphenol Corp
0,75 %0,07 $
Diageo PLC ADR
5,34 %2,43 $
Global X SuperDividend ETF
8,83 %0,27 $
CNOOC Ltd
5,24 %0,30 HK$
Fu Shou Yuan International Group Ltd
7,60 %0,06 HK$
Grupo Catalana Occidente SA
12,84 %0,17 €
Assura PLC
0,00 %0,01 £
Kilroy Realty Corp
7,65 %0,52 $
Atrium Mortgage Investment Corp
7,96 %0,08 CA$
Global X SuperDividend REIT ETF
8,28 %0,15 $
BFF Bank SpA
0,00 %0,89 €
Global X SuperDividend U.S. ETF
6,74 %0,09 $
Dream International Ltd
10,08 %0,02 HK$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,87 %0,53 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7,05 %0,62 €
PageGroup PLC
12,98 %0,31 £
Global X Canadian Oil and Gas Equity Covered Call ETF
11,73 %0,03 CA$
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6,92 %0,14 €
Hamilton Enhanced Canadian Covered Call ETF
10,03 %0,12 CA$
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7,07 %0,08 $
Global X MSCI SuperDividend Emerging Markets ETF
5,11 %0,08 $
Hongkong Land Holdings Ltd
3,09 %0,06 $
Evoke PLC
0,00 %0,05 £
Global X Alternative Income ETF
7,68 %0,08 $
News Corp Class A
0,82 %0,10 $
Ituran Location and Control Ltd
5,60 %0,14 $
DFI Retail Group Holdings Ltd
13,59 %0,03 $
Great Eagle Holdings Ltd
5,32 %0,33 HK$
SpareBank 1 Sor Norge ASA
4,32 %3,10 NOK
Vanguard Global Small-Cap Index Fund EUR Dist
1,37 %0,46 €
Duratec Ltd
1,56 %0,02 AU$
Global X MSCI SuperDividend EAFE ETF
4,28 %0,07 $
Global X SuperIncome Preferred ETF
6,29 %0,06 $
Global X Gold Producer Equity Covered Call ETF
6,01 %0,14 CA$
News Corp Class B
0,71 %0,10 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,38 %0,36 $
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6,83 %1,16 €
BlueScope Steel Ltd
3,33 %0,44 AU$
Aviva PLC ADR
6,64 %0,26 $
Global X U.S. Preferred ETF
6,41 %0,11 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,75 %0,39 €
Wisdom Education International Holdings Co Ltd
0,00 %0,13 HK$
Beijer Ref AB Class B
1,09 %0,37 SEK
Diageo PLC Cedear
0,00 %0,40 ARS
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,26 %0,12 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,70 %0,23 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,11 %25,84 ZAR
BOC Aviation Ltd Shs Unitary 144A/Reg S
4,26 %0,85 HK$
Global X Gold Yield ETF Common
6,78 %0,02 CA$
Global X S&P 500 Quality Dividend ETF
3,02 %0,07 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,72 %0,41 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,59 %2,82 ZAR
Global X Variable Rate Preferred ETF
7,46 %0,12 $
NRW Holdings Ltd
3,13 %0,05 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,79 %0,05 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7,01 %0,57 €
Herald Holdings Ltd
10,34 %0,03 HK$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,74 %0,47 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,75 %0,47 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6,97 %0,13 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4,50 %0,83 €
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6,93 %0,36 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9,74 %1,05 $
TPG Telecom Ltd
41,64 %0,08 AU$
Gefran SpA
4,24 %0,33 €
Global X NASDAQ-100 Covered Call ETF
12,17 %0,02 CA$
Global X S&P 500 Covered Call ETF
10,23 %0,07 $
Horizons Enhanced Income Energy ETF (CAD)
11,75 %0,03 CA$
ICF International Inc
0,83 %0,14 $
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
5,79 %0,97 AU$
iShares S&P 500 ETF
1,06 %0,13 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,61 %12,82 ZAR
Schroder International Selection Fund EURO High Yield C Distribution QV
6,82 %1,22 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7,98 %0,38 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,47 %0,41 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7,04 %0,07 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
7,11 %0,09 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,45 %0,07 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,00 %8,70 CN¥
News Corp DR
0,50 %0,10 AU$
PSC Insurance Group Ltd
0,00 %0,07 AU$
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,43 %12,26 ZAR
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7,07 %0,69 €
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8,87 %12,92 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,47 %0,40 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6,97 %0,13 €
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
7,03 %0,07 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,37 %0,32 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,24 %0,10 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
11,87 %0,51 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Banco Di Desio E Della Brianza SpA
5,67 %0,10 €
Global X Active Canadian Dividend ETF Common
2,05 %0,16 CA$
Global X Canadian S&P/TSX 60 Covered Call ETF
7,09 %0,03 CA$
Global X Emerging Markets Bond ETF
5,88 %0,09 $
Global X Equal Weight Canadian Bank Covered Call ETF
9,98 %0,04 CA$
Grupo Herdez SAB de CV
0,91 %0,60 MX$
Hamilton Enhanced Canadian Bank ETF
3,85 %0,10 CA$
Hewlett Packard Enterprise Co BRDR
1,86 %0,66 R$
Horizons Enhanced Income Gold Producers ETF (CAD)
6,09 %0,14 CA$
Horizons US Marijuana Index ETF (CAD)
0,00 %0,00 CA$
iShares Core Global Corporate Bond (AUD Hedged) ETF
4,64 %1,09 AU$
Miramar Hotel & Investment Co Ltd
4,88 %0,20 HK$
Nan Liu Enterprise Co Ltd
2,40 %12,00 NT$
NewMed Energy LP
1,26 %0,09 ₪
President Chain Store Corp
3,95 %9,00 NT$
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
0,00 %0,98 CHF
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
6,16 %1,00 $
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
6,23 %1,00 CHF
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,09 %2,41 ZAR
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
6,26 %1,00 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4,11 %0,15 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7,55 %0,20 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4,70 %0,72 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,82 %0,46 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,33 %0,02 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5,39 %0,67 €
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6,13 %0,99 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7,98 %0,40 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6,11 %0,95 €
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,47 %0,42 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6,88 %0,06 £
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6,41 %0,33 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6,49 %0,29 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1,46 %0,06 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
2,93 %0,56 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,34 %2,73 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MF
6,92 %0,45 $
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,50 %0,10 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,31 %13,38 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7,78 %0,59 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0,00 %0,32 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,28 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3,58 %0,88 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,70 %0,09 $
SJVN Ltd
2,02 %0,40 ₹
Taiwan Business Bank
1,32 %0,08 NT$
Totally PLC
0,00 %0,00 £
Vanguard Global Stock Index Fund USD Dist
1,21 %0,56 $
VictoryShares Emerging Market High Div Volatility Wtd ETF
0,00 %0,16 $
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1,82 %0,10 $
Addcn Technology Co Ltd
6,15 %8,59 NT$
Adimmune Corp
0,00 %0,50 NT$
Albatron Technology Co Ltd
0,17 %0,21 NT$
Ardentec Corp
2,27 %2,00 NT$
Avita Corp
6,69 %2,49 NT$
Bank Of Kaohsiung Ltd
2,55 %0,26 NT$
Bengang Steel Plates Co Ltd Class A
0,00 %0,47 CN¥
Clientron Corp
0,00 %1,20 NT$
Count Ltd
4,94 %0,02 AU$
Donear Industries Ltd
0,22 %0,20 ₹
E. Bon Holdings Ltd
0,00 %0,00 HK$
eCom Teams Sweden AB
0,00 %2,00 SEK
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,10 %4,08 R$
FitTech Co Ltd
0,00 %3,95 NT$
Global X Active Canadian Bond ETF Common
3,73 %0,02 CA$
Global X Active Canadian Municipal Bond ETF E
3,13 %0,02 CA$
Global X Active Corporate Bond ETF Common
4,22 %0,03 CA$
Global X Active Global Dividend ETF Common
1,37 %0,10 CA$
Global X Active Global Fixed Income ETF
5,06 %0,02 CA$
Global X Active Hybrid Bond and Preferred Share ETF Common
4,68 %0,03 CA$
Global X Active Preferred Share ETF Common
4,81 %0,03 CA$
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,69 %0,01 CA$
Global X Big Data & Hardware Index ETF
0,34 %0,20 CA$
Global X Equal Weight Canadian Pipelines Index ETF
4,76 %0,08 CA$
Global X Global Sustainability Leaders Index ETF
0,86 %0,08 CA$
Global X Inovestor Canadian Equity Index ETF
1,22 %0,05 CA$
Guangdong Lyric Robot Automation Co Ltd Class A
0,00 %0,16 CN¥
Guaranty Bancshares Inc
0,00 %0,20 $
Guizhou Yongji Printing Co Ltd Class A
1,22 %0,25 CN¥
Hamayuu Co Ltd
0,48 %8 ¥
Hamilton Canadian Bank Mean Reversion Index ETF
3,17 %0,08 CA$
Hapaco Group JSC
0,00 %543 ₫
Hopefluent Group Holdings Ltd
0,00 %0,01 HK$
Horizons Active Floating Rate Senior Loan ETF Class E
0,00 %0,01 CA$
Horizons Active High Yield Bond ETF Common
0,00 %0,03 CA$
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0,00 %0,01 $
Horizons Enhanced Income Equity ETF (CAD)
7,06 %0,03 CA$
Horizons Enhanced Income Financials ETF (CAD)
10,08 %0,04 CA$
Horizons Enhanced Income International Equity ETF (CAD)
12,19 %0,02 CA$
Horizons Enhanced Income US Equity ETF (USD)
10,22 %0,07 $
Horizons Psychedelic Stock Index ETF (CAD)
0,00 %0,03 CA$
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
0,00 %0,04 CA$
Hunan Valin Wire & Cable Co Ltd Class A
0,35 %0,10 CN¥
Iron Mountain Inc BRDR
2,19 %3,51 R$
iShares Global High Yield Bond (AUD Hedged) ETF
5,57 %1,83 AU$
iShares S&P Mid-Cap ETF
1,17 %0,11 AU$
iShares S&P Small-Cap ETF
1,11 %0,56 AU$
IWS Group Holdings Ltd
1,26 %0,03 HK$
Kuoyang Development Co Ltd
0,00 %1,00 NT$
Kwong Man Kee Group Ltd
1,66 %0,01 HK$
Legg Mason Global Infrastructure ETF (USD)
0,00 %0,18 $
Macronix International Co Ltd
0,00 %1,20 NT$
Mega Matrix Inc - Class A
0,00 %0,65 $
News Corp DR
0,59 %0,10 AU$
NXP Semiconductors NV BRDR
1,94 %1,55 R$
Pan German Universal Motors Ltd
5,35 %11,00 NT$
Patec Precision Industry Co Ltd
0,27 %1,74 NT$
Prudential PLC BRDR
1,81 %138,90 R$
Richinfo Technology Co Ltd Class A
0,49 %0,06 CN¥
Schroder GAIA BlueTrend C Distribution GBP Hedged
2,24 %1,13 £
Schroder International Selection Fund All China Credit Income A Distribution USD M
6,04 %0,43 $
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
0,00 %0,95 CHF
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
6,17 %0,95 €
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
0,00 %0,97 £
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5,33 %0,95 $
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV
0,00 %0,99 €
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
0,00 %1,01 £
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
0,00 %0,93 €
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
0,00 %1,00 €
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
0,00 %1,02 £
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
6,13 %1,01 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,61 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,66 %0,02 $
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,00 %0,25 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,00 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,66 %0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,58 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,98 %0,36 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,49 %0,47 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,75 %0,50 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,72 %0,39 €
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
7,44 %1,71 $
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,07 %0,08 AU$
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,79 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,58 %0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,57 %0,28 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,60 %0,35 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,59 %0,36 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6,57 %0,64 AU$
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6,48 %1,00 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,02 %0,54 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,33 %0,54 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4,11 %0,06 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4,22 %0,08 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
3,95 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3,94 %0,23 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3,94 %0,03 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4,24 %0,11 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
5,63 %1,05 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
5,63 %1,05 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,48 %0,29 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,34 %0,30 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,99 %0,31 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,00 %0,30 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,98 %0,33 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3,31 %0,04 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3,31 %0,03 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3,09 %0,12 £
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3,10 %0,13 £
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3,56 %0,44 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5,40 %0,44 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5,37 %0,46 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7,02 %0,59 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0,00 %0,11 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0,00 %0,11 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0,00 %0,10 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0,00 %0,13 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2,04 %0,05 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2,03 %0,05 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2,03 %0,05 €
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV
0,00 %0,03 CHF
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV
0,00 %0,03 €
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV
0,00 %0,03 $
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1,54 %0,48 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1,54 %0,46 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1,54 %0,45 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0,84 %0,17 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,30 %3,24 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3,56 %0,75 €
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,79 %2,57 HK$
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
3,93 %0,32 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3,56 %0,90 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,31 %0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3,56 %0,90 €
Schroder International Selection Fund Global Credit High Income A Distribution
7,99 %3,95 HK$
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6,11 %0,98 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6,58 %0,54 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4,88 %0,19 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3,81 %4,53 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,57 %0,19 €
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4,57 %0,74 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,50 %0,20 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,47 %0,33 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,19 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,46 %3,27 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,58 %0,19 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,73 %0,50 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,49 %0,20 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,05 %0,33 €
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4,62 %0,72 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4,59 %0,77 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,47 %0,34 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,73 %0,51 SGD
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0,97 %0,50 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1,00 %0,47 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,86 %0,04 AU$
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6,88 %0,08 SGD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2,67 %0,38 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,68 %10,99 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,36 %0,30 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,54 %1,06 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
11,84 %0,52 AU$
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6,41 %1,41 €
Schroder International Selection Fund Global High Yield B Distribution USD QV
6,55 %0,30 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6,41 %1,50 £
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1,46 %0,05 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1,46 %0,05 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
2,93 %0,53 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
2,93 %0,52 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,47 %0,32 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,36 %0,36 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,37 %0,41 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4,69 %0,79 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,39 %0,34 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4,69 %0,78 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,39 %0,34 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4,67 %0,92 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4,47 %0,87 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,35 %0,38 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
1,58 %0,38 €
Schroder International Selection Fund Global Sustainable Growth C Distribution
1,56 %0,12 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,03 %0,57 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6,90 %3,67 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4,62 %1,14 SGD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6,93 %0,62 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,50 %0,03 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
9,86 %1,41 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0,00 %0,76 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,10 %6,11 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7,77 %8,32 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,80 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7,80 %1,44 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,33 %0,42 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4,93 %0,39 $
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4,93 %0,39 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4,89 %0,39 £
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4,35 %0,40 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5,83 %0,50 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,13 %0,08 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5,59 %0,48 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5,59 %0,47 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3,55 %0,62 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3,54 %0,60 €
Schroder International Selection Fund Sustainable Conservative A Distribution
0,00 %0,29 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0,00 %0,23 €
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV
4,93 %0,51 €
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
4,73 %0,11 $
Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV
5,24 %0,46 €
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV
4,88 %0,52 €
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,61 %0,28 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
4,93 %0,80 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
4,93 %0,83 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,59 %0,29 $
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0,00 %0,33 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,48 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0,00 %0,34 AU$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
0,00 %0,80 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0,00 %0,29 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %2,76 HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,32 $
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
0,00 %0,78 €
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
0,00 %0,77 €
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
0,00 %0,79 €
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0,00 %0,29 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,58 %0,23 AU$
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4,64 %0,65 £
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,46 %0,25 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1,86 %0,47 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,47 %0,24 $
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3,56 %0,83 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4,34 %0,12 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3,56 %0,82 €
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
0,00 %51 ¥
Seagate Technology Holdings PLC BRDR
0,57 %3,69 R$
Seeka Ltd
10,30 %0,13 NZ$
Shanghai Baolong Automotive Corp Class A
2,47 %0,46 CN¥
Sunnic Technology & Merchandise Inc
0,00 %0,90 NT$
Timothy Plan High Dividend Stock Enhanced ETF
0,00 %0,05 $
Timothy Plan High Dividend Stock ETF
0,00 %0,06 $
Timothy Plan International ETF
0,00 %0,08 $
Timothy Plan US Large/Mid Cap Core Enhanced ETF
0,00 %0,02 $
Timothy Plan US Large/Mid Cap Core ETF
0,00 %0,03 $
Timothy Plan US Small Cap Core ETF
0,00 %0,04 $
Tung Thih Electronic Co Ltd
1,35 %1,31 NT$
Vanguard Global Bond Index Fund EUR Hedged Distribution
3,49 %0,31 €
VictoryShares Core Intermediate Bond ETF
6,69 %0,07 $
VictoryShares Developed Enhanced Volatility Wtd ETF
0,00 %0,14 $
VictoryShares Emerging Markets Value Momentum ETF
1,96 %0,19 $
VictoryShares Nasdaq Next 50 ETF
0,00 %0,01 $
VictoryShares Short-Term Bond ETF
6,24 %0,06 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,52 %0,08 $
VictoryShares US 500 Volatility Wtd ETF
1,30 %0,08 $
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0,00 %0,07 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,81 %0,19 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,81 %0,17 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
3,25 %0,23 $
VictoryShares US Small Cap Volatility Wtd ETF
0,00 %0,07 $
VictoryShares US Value Momentum ETF
1,89 %0,10 $
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1,34 %0,23 $
Voltamp Transformers Ltd
1,16 %25,00 ₹
YoungQin International Co Ltd
1,74 %1,11 NT$
Zhejiang Hongchang Electrical Technology Co Ltd Class A
0,29 %0,36 CN¥

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