Dividendenkalender 11. Oktober 2023

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Alle 337 Dividenden mit Zahltag am

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

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