Dividendenkalender 06. September 2022

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Alle 257 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Johnson & Johnson
Johnson & Johnson
3,10 %1,13 $
Pfizer Inc
Pfizer Inc
5,98 %0,40 $
Walmart Inc
Walmart Inc
0,99 %0,19 $
LyondellBasell Industries NV
LyondellBasell Industries NV
6,17 %1,19 $
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
5,19 %0,10 HK$
Southern Co
Southern Co
3,25 %0,68 $
International Distribution Services PLC
International Distribution Services PLC
0,59 %0,13 £
Nordson Corp
Nordson Corp
1,25 %0,65 $
SSR Mining Inc
SSR Mining Inc
4,56 %0,07 $
Atmos Energy Corp
Atmos Energy Corp
2,33 %0,68 $
Liberty All-Star Equity
Liberty All-Star Equity
10,18 %0,16 $
GCP Infrastructure Investments
GCP Infrastructure Investments
9,60 %0,02 £
Magellan Financial Group Ltd
Magellan Financial Group Ltd
6,12 %0,69 AU$
Liberty All-Star Growth
Liberty All-Star Growth
8,62 %0,11 $
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
0,91 %1,30 SEK
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,28 %0,54 €
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2,16 %39 ¥
Westlake Corp
Westlake Corp
1,59 %0,36 $
Deluxe Corp
Deluxe Corp
6,36 %0,30 $
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
3,29 %0,44 $
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
6,62 %0,20 $
BGC Group Inc Ordinary Shares Class A
BGC Group Inc Ordinary Shares Class A
0,81 %0,01 $
National CineMedia Inc
National CineMedia Inc
0,00 %0,03 $
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
3,72 %0,40 ฿
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
5,88 %0,28 $
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
3,43 %3,45 ฿
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
5,21 %0,86 $
John Bean Technologies Corp
John Bean Technologies Corp
0,35 %0,10 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,48 %0,33 €
Banco Macro SA
Banco Macro SA
37,21 %2,57 ARS
LSI Industries Inc
LSI Industries Inc
1,21 %0,05 $
Monro Inc
Monro Inc
4,05 %0,28 $
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
8,90 %8,39 ZAR
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
10,60 %18,18 ZAR
SMU SA
SMU SA
8,08 %3 CLP
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
3,86 %0,26 ₪
Crescent Energy Co Class A
Crescent Energy Co Class A
3,92 %0,17 $
Daiwa House Logistics Trust Units
Daiwa House Logistics Trust Units
7,66 %0,03 SGD
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6,73 %0,47 €
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
5,19 %0,07 HK$
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,75 %0,19 €
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
5,44 %0,33 $
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
12,14 %0,38 ฿
Walmart Inc Cedear
Walmart Inc Cedear
0,72 %0,01 $
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5,97 %0,24 R$
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
5,94 %0,35 $
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
4,79 %3,25 ₹
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,47 %0,35 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,24 %0,40 $
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
8,20 %8,62 ZAR
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
2,87 %0,28 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
10,88 %2,75 ZAR
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
5,04 %4,78 CN¥
Sodick Co Ltd
Sodick Co Ltd
3,82 %13 ¥
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,42 %2,56 R$
America Movil SAB de CV ADR
America Movil SAB de CV ADR
1,28 %0,44 $
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0,23 %11,75 ₹
Axis Bank Ltd DR
Axis Bank Ltd DR
0,08 %0,06 $
Delta Galil Industries Ltd
Delta Galil Industries Ltd
2,74 %0,24 $
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
1,75 %0,06 $
Fabrity Holding SA Ordinary Shares
Fabrity Holding SA Ordinary Shares
13,91 %6,40 PLN
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,96 %0,10 $
FT Cboe Vest Gold Strategy Target Income ETF
FT Cboe Vest Gold Strategy Target Income ETF
7,56 %0,08 $
HRnetGroup Ltd
HRnetGroup Ltd
5,50 %0,02 SGD
Ichikoh Industries Ltd
Ichikoh Industries Ltd
2,91 %5 ¥
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7,49 %0,38 HK$
Minerva SA ADR
Minerva SA ADR
15,82 %0,17 $
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
6,68 %0,01 SGD
President Chain Store Corp
President Chain Store Corp
3,26 %9,00 NT$
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
2,81 %0,04 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
6,70 %0,33 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
6,72 %0,32 $
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8,02 %9,52 ZAR
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
5,42 %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
5,28 %0,03 AU$
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
7,51 %0,10 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
5,88 %0,30 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
7,27 %10,49 ZAR
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
3,75 %20 ¥
Advanced Info Service PCL
Advanced Info Service PCL
3,58 %3,45 ฿
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
3,31 %0,08 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,16 %0,00 $
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5,99 %0,22 R$
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6,01 %0,46 R$
Barnwell Industries Inc
Barnwell Industries Inc
2,67 %0,02 $
Bawan Co
Bawan Co
3,26 %0,85 SAR
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
6,07 %2,44 R$
Bell Financial Group Ltd
Bell Financial Group Ltd
6,20 %0,03 AU$
Berger Paints India Ltd
Berger Paints India Ltd
0,65 %2,58 ₹
Bombay Burmah Trading Corp Ltd
Bombay Burmah Trading Corp Ltd
0,04 %1,20 ₹
Carasso Motors Ltd
Carasso Motors Ltd
10,82 %1,86 ₪
China Mobile Ltd Class A
China Mobile Ltd Class A
4,60 %1,89 CN¥
Convum Ltd
Convum Ltd
2,46 %25 ¥
CP Axtra PCL
CP Axtra PCL
1,64 %0,18 ฿
CP Axtra PCL Shs Foreign Registered
CP Axtra PCL Shs Foreign Registered
4,73 %0,18 ฿
Cummins India Ltd
Cummins India Ltd
1,14 %10,50 ₹
CVC Technologies Inc
CVC Technologies Inc
0,49 %1,18 NT$
Deepak Fertilisers & Petrochemicals Corp Ltd
Deepak Fertilisers & Petrochemicals Corp Ltd
0,68 %9,00 ₹
Dhunseri Investments Ltd
Dhunseri Investments Ltd
0,11 %2,50 ₹
Dynasty Ceramic PCL
Dynasty Ceramic PCL
3,73 %0,04 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2,82 %0,04 ฿
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
2,48 %0,16 ₪
EAB Group PLC
EAB Group PLC
0,00 %0,17 €
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
1,23 %0,05 $
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
1,66 %0,07 $
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
1,10 %0,08 $
ETFMG Sit Ultra Short ETF
ETFMG Sit Ultra Short ETF
3,06 %0,11 $
Fairchem Organics Ltd Ordinary Shares
Fairchem Organics Ltd Ordinary Shares
0,76 %13,00 ₹
Far East Hospitality Trust
Far East Hospitality Trust
6,27 %0,02 SGD
Frontier Real Estate Investment Corp
Frontier Real Estate Investment Corp
5,40 %11.117 ¥
Global Green Chemicals PCL
Global Green Chemicals PCL
7,68 %0,25 ฿
Global Information Inc Ordinary Shares
Global Information Inc Ordinary Shares
4,30 %23 ¥
GWA Group Ltd
GWA Group Ltd
6,41 %0,08 AU$
HB Portfolio Ltd
HB Portfolio Ltd
0,87 %0,80 ₹
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
1,07 %15 ¥
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
3,38 %0,04 $
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4,15 %0,02 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
3,51 %0,03 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
2,11 %0,01 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
3,60 %0,03 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
2,20 %0,01 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
3,55 %0,03 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
0,00 %0,01 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
6,66 %0,03 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
4,35 %0,01 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
6,84 %0,03 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
6,74 %0,03 $
ICICI Securities Ltd
ICICI Securities Ltd
3,92 %12,75 ₹
Index Living Mall PCL
Index Living Mall PCL
5,75 %0,20 ฿
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
4,08 %0,03 $
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
2,14 %1,00 ₹
Kokuyo Co Ltd
Kokuyo Co Ltd
3,10 %28 ¥
Lian Hong Art Co Ltd Ordinary Shares
Lian Hong Art Co Ltd Ordinary Shares
2,13 %0,77 NT$
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
4,61 %0,03 $
Longda Construction & Development Corp
Longda Construction & Development Corp
6,04 %2,00 NT$
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
1,79 %0,05 CA$
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2,33 %0,05 CA$
Max Stock Ltd Ordinary Shares
Max Stock Ltd Ordinary Shares
4,36 %0,28 ₪
MEC Co Ltd
MEC Co Ltd
1,27 %20 ¥
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1,74 %17 ¥
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
3,36 %0,08 ₪
MSCI Inc BRDR
MSCI Inc BRDR
0,76 %0,15 R$
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4,30 %0,05 $
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4,16 %0,05 $
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6,77 %0,10 $
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
3,04 %0,05 $
O Rt Technologies Ltd
O Rt Technologies Ltd
4,63 %0,50 ₪
P.C.S. Machine Group Holding PCL
P.C.S. Machine Group Holding PCL
4,50 %0,15 ฿
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3,54 %21 ¥
Ratchaphruek Hospital PCL
Ratchaphruek Hospital PCL
3,86 %0,20 ฿
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
5,48 %0,36 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,07 %0,02 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,07 %0,01 $
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
3,04 %0,13 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
2,98 %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
5,06 %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
5,06 %0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
4,98 %0,26 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
4,58 %0,34 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,54 %0,42 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,36 %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
6,52 %0,33 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
1,97 %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
5,19 %1,75 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
2,80 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
2,79 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,48 %0,14 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,46 %0,17 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,45 %0,18 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
4,54 %0,46 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
5,40 %0,42 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
5,90 %0,41 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
3,77 %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
3,74 %0,19 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
3,68 %0,02 $
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
2,89 %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
3,79 %0,22 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
3,75 %0,23 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,76 %0,22 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,74 %0,24 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
2,84 %1,29 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
3,69 %2,34 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
3,66 %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
2,60 %0,20 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
3,68 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
6,74 %3,27 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
4,56 %0,40 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4,25 %0,24 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3,26 %2,14 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,19 %0,24 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
3,96 %0,25 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
4,62 %0,28 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
4,00 %0,24 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
5,46 %2,64 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,02 %0,24 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
4,81 %0,43 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
3,94 %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
4,80 %0,33 €
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
5,45 %0,32 $
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
4,58 %0,29 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
4,80 %0,44 SGD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2,02 %0,29 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
5,52 %8,29 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
2,88 %0,26 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
6,88 %0,63 AU$
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
8,05 %0,12 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
4,36 %0,07 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
6,63 %0,40 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
5,92 %2,12 HK$
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
5,01 %0,23 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
5,92 %0,24 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
5,92 %0,32 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
4,62 %0,27 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
4,63 %0,26 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
4,10 %0,46 AU$
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
5,01 %0,31 €
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
4,99 %3,23 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
4,99 %0,54 SGD
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
4,97 %0,39 $
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,35 %0,11 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,15 %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
7,31 %1,02 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
1,39 %2,67 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
7,18 %6,46 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
3,44 %0,64 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
7,29 %1,11 SGD
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
3,37 %0,47 $
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
8,21 %0,81 $
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
2,31 %0,26 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4,14 %0,15 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
3,94 %0,22 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
3,90 %0,24 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
5,37 %0,44 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
5,35 %0,31 AU$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
4,12 %0,25 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
4,09 %0,27 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
5,34 %2,49 HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
5,27 %0,29 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
4,09 %0,27 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
3,23 %0,17 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,17 %0,21 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1,59 %0,19 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
3,78 %0,21 $
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV
3,50 %0,22 $
Seiko PMC Corp
Seiko PMC Corp
1,46 %8 ¥
Shiva Mills Ltd Ordinary Shares
Shiva Mills Ltd Ordinary Shares
0,00 %1,20 ₹
Somboon Advance Technology PCL
Somboon Advance Technology PCL
12,23 %0,38 ฿
Srinanaporn Marketing PCL
Srinanaporn Marketing PCL
4,03 %0,18 ฿
Sterlite Technologies Ltd
Sterlite Technologies Ltd
0,70 %0,50 ₹
Sun TV Network Ltd
Sun TV Network Ltd
2,66 %5,00 ₹
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
7,70 %0,15 ฿
Thintech Material Technology Co Ltd
Thintech Material Technology Co Ltd
0,64 %0,90 NT$
Toagosei Co Ltd
Toagosei Co Ltd
3,92 %18 ¥
Union Tool Co
Union Tool Co
1,32 %42 ¥
Welltower Inc BRDR
Welltower Inc BRDR
1,37 %1,59 R$
Workpoint Entertainment PCL
Workpoint Entertainment PCL
2,05 %0,20 ฿
WOTSO Property Stapled (2 Ordinary Shares, Unit)
WOTSO Property Stapled (2 Ordinary Shares, Unit)
2,80 %0,03 AU$

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