Dividendenkalender 11. Oktober 2023

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Alle 336 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
13,19 %0,12 $
Banco Bilbao Vizcaya Argentaria SA
5,16 %0,16 €
Jardine Matheson Holdings Ltd
3,20 %0,60 $
Amphenol Corp
0,71 %0,11 $
Constellation Software Inc
0,21 %1,00 $
One Liberty Properties Inc
7,84 %0,45 $
HA Sustainable Infrastructure Capital Inc
4,15 %0,40 $
Grupo Catalana Occidente SA
12,84 %0,19 €
Husqvarna AB Class B
2,52 %2,00 SEK
Orient Overseas (International) Ltd
11,88 %6,71 HK$
Assura PLC
0,00 %0,01 £
Kilroy Realty Corp
6,78 %0,54 $
Husqvarna AB Class A
2,51 %2,00 SEK
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,74 %0,48 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6,88 %0,51 €
Cochlear Ltd
4,23 %1,75 AU$
UWM Holdings Corp - Class A
10,87 %0,10 $
dorma+kaba Holding AG
1,72 %0,95 CHF
Fokus Wohnen Deutschland
4,23 %1,33 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6,78 %0,11 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6,98 %0,07 $
Banco BBVA Argentina SA Shs 1 Vote
22,30 %0,16 €
Hongkong Land Holdings Ltd
3,25 %0,06 $
News Corp Class A
0,75 %0,10 $
CapitaLand Ascott Trust Stapled Units
6,68 %0,01 SGD
Ituran Location and Control Ltd
3,60 %0,15 $
Presidio Property Trust Inc Class A
0,00 %0,02 $
DFI Retail Group Holdings Ltd
13,39 %0,03 $
Rathbones Group PLC
4,84 %0,34 £
Academy Sports and Outdoors Inc
1,09 %0,09 $
Holding Co ADMIE (IPTO) SA
5,96 %0,06 €
News Corp Class B
0,65 %0,10 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,33 %0,33 $
BRT Apartments Corp
7,03 %0,25 $
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6,79 %1,69 €
YIT Oyj
0,00 %0,09 €
Calavo Growers Inc
2,87 %0,10 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,56 %0,29 €
Invesco Pan European High Income Fund A Monthly distribution-1
6,11 %0,03 €
United Laboratories International Holdings Ltd
6,22 %0,13 HK$
Mandarin Oriental International Ltd
28,30 %0,02 $
Q P Group Holdings Ltd
11,23 %0,02 HK$
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,64 %0,19 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,22 %0,15 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
11,86 %15,80 ZAR
Ecopetrol SA BRDR
8,18 %2,14 R$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,58 %0,31 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,52 %2,38 ZAR
Vanguard Growth ETF Portfolio
2,42 %0,15 CA$
Carmignac Portfolio Patrimoine A EUR Minc
4,91 %0,28 €
NRW Holdings Ltd
3,14 %0,08 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,75 %0,05 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6,95 %0,47 €
Macmahon Holdings Ltd
2,37 %0,00 AU$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,65 %0,37 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,63 %0,38 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6,89 %0,11 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4,43 %0,76 €
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6,84 %0,29 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9,54 %0,78 $
Sigma Healthcare Ltd
1,17 %0,00 AU$
TPG Telecom Ltd
39,53 %0,09 AU$
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6,85 %0,03 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,22 %7,14 ZAR
Schroder International Selection Fund EURO High Yield C Distribution QV
6,78 %1,79 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7,95 %0,43 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,45 %0,45 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6,96 %0,06 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
7,03 %0,08 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,35 %0,35 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,43 %0,08 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
4,89 %3,54 CN¥
APT Satellite Holdings Ltd
2,27 %0,05 HK$
Briscoe Group Ltd
4,52 %0,13 NZ$
Monash IVF Group Ltd
5,01 %0,02 AU$
News Corp DR
0,47 %0,10 AU$
PSC Insurance Group Ltd
0,00 %0,08 AU$
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,28 %8,00 ZAR
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7,00 %0,57 €
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8,83 %10,06 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,45 %0,44 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6,89 %0,11 €
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6,96 %0,06 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,19 %0,11 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
11,83 %0,55 AU$
Telsys Ltd
4,39 %3,19 ₪
TG Core Asset Ltda
14,74 %1,00 R$
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Bezeq The Israeli Telecommunication Corp Ltd
4,73 %0,14 ₪
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0,00 %0,15 $
Grupo Herdez SAB de CV
1,14 %0,60 MX$
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2,69 %0,03 $
Hunan Fangsheng Pharmaceutical Co Ltd
2,90 %0,09 CN¥
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
0,00 %1,74 CHF
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
6,17 %3,27 $
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
6,21 %1,80 CHF
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
5,95 %1,54 ZAR
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
6,17 %1,07 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4,06 %0,12 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7,45 %0,32 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4,48 %0,56 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,57 %0,32 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,31 %0,04 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5,36 %0,91 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7,95 %0,45 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6,08 %0,89 €
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,44 %0,47 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6,84 %0,06 £
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6,37 %0,37 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6,45 %0,32 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1,46 %0,05 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
2,87 %0,74 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,30 %2,53 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MF
6,84 %0,39 $
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,48 %0,13 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,20 %9,01 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7,62 %0,47 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0,00 %0,52 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,30 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3,56 %0,77 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,71 %0,11 $
Totally PLC
0,00 %0,00 £
Amundi Funds - China Equity I2 USD MTD2 (D)
0,00 %1,53 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,01 €
AXXZIA Inc
2,83 %14 ¥
Bizim Toptan Satis Magazalari AS
0,00 %0,83 TRY
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
5,79 %0,01 €
Broadridge Financial Solutions Inc BRDR
1,72 %0,73 R$
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
10,48 %0,63 R$
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11,56 %0,58 R$
Count Ltd
4,62 %0,02 AU$
Cupid Ltd
0,00 %0,03 ₹
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,06 %4,48 R$
Filatex India Ltd
0,69 %0,15 ₹
Fu Chun Shin Machinery Manufacture Co Ltd
1,11 %0,30 NT$
Fujian Tianma Science and Technology Group Co Ltd Class A
0,00 %0,01 CN¥
Grupo Argos SA
4,79 %144 COP
Grupo Argos SA
6,04 %144 COP
Guangzhou KDT Machinery Group Co Ltd Class A
3,32 %0,60 CN¥
Guaranty Bancshares Inc
0,00 %0,23 $
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3,65 %0,03 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0,00 %0,06 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0,00 %0,04 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0,00 %0,06 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0,00 %0,06 $
InterContinental Hotels Group PLC BRDR
1,33 %0,42 R$
International Flavors & Fragrances Inc BRDR
1,55 %1,47 R$
Iron Mountain Inc BRDR
2,04 %2,36 R$
L.G.Balakrishnan & Bros Ltd
1,24 %16,00 ₹
Minmetals Capital Co Ltd Class A
0,11 %0,10 CN¥
Newland Digital Technology Co Ltd Class A
2,60 %0,28 CN¥
News Corp DR
0,59 %0,10 AU$
NXP Semiconductors NV BRDR
1,68 %2,24 R$
Range Intelligent Computing Technology Group Co Ltd Class A
0,57 %0,39 CN¥
Schroder International Selection Fund All China Credit Income A Distribution USD M
6,05 %0,36 $
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
0,00 %1,69 CHF
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
6,16 %1,71 €
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
0,00 %1,80 £
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5,34 %1,76 $
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV
0,00 %1,77 €
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
0,00 %1,86 £
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
0,00 %1,67 €
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
0,00 %1,83 €
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
0,00 %1,92 £
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
6,13 %1,87 $
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
5,65 %0,02 $
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
3,99 %0,17 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,00 %0,01 €
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
5,96 %0,39 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,46 %0,46 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,62 %0,41 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,59 %0,30 €
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
7,30 %1,41 $
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,00 %0,05 AU$
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,70 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,50 %0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,56 %0,05 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,63 %0,07 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,58 %0,07 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6,48 %0,44 AU$
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6,39 %1,08 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6,92 %0,46 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,24 %0,42 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4,06 %0,05 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4,17 %0,07 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
3,89 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3,90 %0,19 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3,90 %0,02 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4,19 %0,10 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
5,57 %1,07 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
5,57 %1,06 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,32 %0,18 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,14 %0,24 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,81 %0,26 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,82 %0,25 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,80 %0,27 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3,29 %0,08 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3,32 %0,05 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3,08 %0,10 £
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3,09 %0,11 £
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3,54 %0,99 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5,37 %0,98 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5,34 %1,05 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6,95 %0,48 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0,00 %0,08 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0,00 %0,08 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0,00 %0,07 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0,00 %0,10 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2,03 %0,04 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2,02 %0,03 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2,03 %0,04 €
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1,50 %0,36 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1,50 %0,34 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1,50 %0,33 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0,82 %0,42 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,29 %1,77 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3,54 %0,68 €
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,77 %2,83 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,26 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3,92 %0,16 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3,54 %0,80 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,29 %0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3,54 %0,80 €
Schroder International Selection Fund Global Credit High Income A Distribution
7,96 %4,38 HK$
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6,09 %0,95 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6,08 %0,92 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6,56 %0,50 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4,84 %0,28 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3,80 %2,17 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,55 %0,28 €
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4,55 %0,90 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,48 %0,29 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,45 %0,37 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,29 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,43 %3,65 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,56 %0,29 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,70 %0,55 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,47 %0,31 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,02 %0,35 €
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4,59 %0,87 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4,56 %0,94 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,45 %0,39 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,70 %0,57 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
4,91 %0,91 €
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,72 %0,29 $
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5,22 %0,97 €
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
4,86 %1,02 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0,95 %0,43 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0,99 %0,39 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,79 %0,03 AU$
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6,80 %0,07 SGD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2,65 %0,28 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,63 %8,16 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,33 %0,33 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,51 %1,19 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
11,80 %0,55 AU$
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6,37 %1,57 €
Schroder International Selection Fund Global High Yield B Distribution USD QV
6,52 %0,35 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6,39 %1,76 £
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
2,87 %0,69 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
2,88 %0,68 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,42 %0,24 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,31 %0,30 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,31 %0,37 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4,65 %0,72 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,34 %0,31 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4,64 %0,71 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,34 %0,31 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4,61 %0,67 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4,43 %0,82 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,30 %0,36 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
1,53 %0,57 €
Schroder International Selection Fund Global Sustainable Growth C Distribution
1,51 %0,23 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
6,96 %0,38 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6,83 %3,15 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4,56 %0,97 SGD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6,85 %0,52 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,51 %0,05 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
9,67 %0,88 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,05 %1,41 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7,61 %6,21 HK$
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
7,63 %1,05 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,28 %0,24 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4,93 %1,49 $
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4,93 %1,47 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4,89 %1,51 £
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4,35 %1,54 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5,80 %0,99 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,12 %0,26 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5,56 %0,92 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5,56 %0,91 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3,53 %0,66 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3,52 %0,63 €
Schroder International Selection Fund Sustainable Conservative A Distribution
0,00 %0,38 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0,00 %0,31 €
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,59 %0,31 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
4,89 %1,02 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
4,90 %1,07 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,57 %0,32 $
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0,00 %0,54 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,61 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0,00 %0,43 AU$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
0,00 %0,68 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0,00 %0,32 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %3,46 HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,41 $
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
0,00 %0,67 €
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
0,00 %0,65 €
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
0,00 %0,68 €
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0,00 %0,33 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,57 %0,20 AU$
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4,63 %0,80 £
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,45 %0,29 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1,86 %0,15 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,46 %0,28 $
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3,55 %0,72 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4,32 %0,14 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3,55 %0,71 €
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
0,00 %97 ¥
Shin Tai Industry Co Ltd
1,20 %0,79 NT$
Southern Cross Electrical Engineering Ltd
2,17 %0,04 AU$
Sri panwa Hospitality Real Estate Investment Trust
8,65 %0,18 ฿
Vanguard Balanced ETF Portfolio
2,03 %0,15 CA$
Vanguard Conservative ETF Portfolio
3,83 %0,15 CA$
Vanguard Conservative Income ETF Portfolio
3,42 %0,15 CA$
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,59 %0,03 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,05 %0,02 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,16 %0,05 CA$
Vinte Viviendas Integrales SAPI de CV
4,89 %0,41 MX$
X-Legend Entertainment Co Ltd
5,54 %4,00 NT$

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