Dividendenkalender 11. April 2024

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Alle 354 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
GSK PLC3,85 %0,16 £
Taiwan Semiconductor Manufacturing Co Ltd ADR1,52 %0,53 $
Mondelez International Inc Class A2,40 %0,43 $
Salesforce Inc0,60 %0,40 $
Illinois Tool Works Inc2,31 %1,40 $
Best Buy Co Inc5,22 %0,94 $
Nutrien Ltd4,09 %0,54 $
Raiffeisen Bank International AG6,90 %1,25 €
State Street Corporation3,78 %0,69 $
Valmet Corp5,71 %0,68 €
Global X SuperDividend ETF11,03 %0,19 $
GSK PLC ADR3,45 %0,41 $
Getty Realty Corp6,60 %0,45 $
Whitestone REIT4,27 %0,04 $
BanColombia SA ADR11,08 %0,91 $
Taiwan Semiconductor Manufacturing Co Ltd1,77 %3,50 NT$
Global X SuperDividend REIT ETF7,96 %0,14 $
Woolworths Group Ltd2,95 %0,47 AU$
Brambles Ltd3,16 %0,23 AU$
Givaudan SA ADR1,74 %1,50 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M6,42 %0,49 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF5,38 %0,53 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF5,48 %0,12 €
Global X SuperDividend U.S. ETF6,94 %0,09 $
UWM Holdings Corp Ordinary Shares - Class A6,26 %0,10 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF5,35 %0,07 $
Suncorp Group Ltd3,77 %0,34 AU$
Vail Resorts Inc4,65 %2,22 $
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)12,74 %0,22 CA$
Global X MSCI SuperDividend Emerging Markets ETF6,87 %0,15 $
Global X Alternative Income ETF7,31 %0,07 $
Arca Continental SAB de CV3,61 %3,80 MX$
Global X SuperIncome Preferred ETF6,13 %0,05 $
Vanguard Global Small-Cap Index Fund EUR Dist1,62 %0,56 €
Build-A-Bear Workshop Inc2,70 %0,20 $
Kaman Corp Class A1,74 %0,20 $
Scottish American Investment Company Plc2,81 %0,04 £
SIGA Technologies Inc6,35 %0,60 $
Fonterra Shareholders Fund14,95 %0,15 NZ$
Global X MSCI SuperDividend EAFE ETF6,17 %0,07 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M6,64 %0,31 €
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF5,44 %2,35 AU$
NRW Holdings Ltd4,69 %0,07 AU$
Orora Ltd4,65 %0,05 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC8,87 %7,36 ZAR
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF4,83 %0,45 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M10,06 %19,81 ZAR
Global X U.S. Preferred ETF6,45 %0,11 $
Hargreaves Services PLC4,14 %0,18 £
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF6,48 %0,40 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M6,51 %0,20 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV3,20 %0,67 €
Bank Leumi Le-Israel BM3,97 %0,24 ₪
Bridgestone Corp ADR3,11 %0,33 $
Fonterra Co-operative Group Ltd22,36 %0,15 NZ$
Forbo Holding AG2,35 %25,00 CHF
Invesco Funds - Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income6,58 %0,02 €
KB Financial Group Inc4,41 %1.530 ₩
Law Debenture Corporation3,76 %0,09 £
MTI Wireless Edge Ltd5,84 %0,03 $
Oriola Corp Class B7,82 %0,07 €
Overseas Shipholding Group Inc A3,91 %0,06 $
Ricardo PLC2,73 %0,04 £
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF2,72 %0,06 $
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M8,34 %8,36 ZAR
Schroder International Selection Fund EURO Bond A Distribution EUR QV1,38 %0,05 €
Schroder International Selection Fund EURO High Yield C Distribution QV5,22 %1,62 €
Schroder International Selection Fund European Dividend Maximiser B Distribution QF5,44 %0,48 €
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF2,70 %0,94 €
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q5,52 %0,11 €
Schroder International Selection Fund Global Equity Yield A Distribution USD MF2,88 %0,38 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC11,05 %2,42 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C5,05 %3,49 CN¥
Strauss Group Ltd3,32 %2,32 ₪
Carmignac Portfolio Patrimoine Income A4,89 %0,27 €
CIA de Gas de Sao Paulo - COMGAS10,38 %10,93 R$
Downer EDI Ltd2,99 %0,06 AU$
Ginebra San Miguel Inc5,09 %2,50 PHP
Global X 1-3 Month T-Bill ETF2,29 %0,11 $
Global X S&P 500 Quality Dividend ETF3,20 %0,09 $
Global X Variable Rate Preferred ETF7,27 %0,13 $
Hong Kong Exchanges and Clearing Ltd ADR3,43 %0,50 $
Impro Precision Industries Ltd7,69 %0,08 HK$
iShares Core Global Corporate Bond (AUD Hedged) ETF3,33 %1,75 AU$
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII10,86 %0,95 R$
Meliuz SA Ordinary Shares53,91 %2,41 R$
NewMed Energy LP6,86 %0,05 $
Pacific Current Group Ltd3,75 %0,15 AU$
Qube Holdings Ltd2,44 %0,04 AU$
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd6,97 %3,63 ₪
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV5,15 %1,51 CHF
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV4,97 %0,97 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF3,01 %0,13 €
Schroder International Selection Fund EURO High Yield A Distribution EUR QV5,24 %1,53 €
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q3,92 %1,00 €
Schroder International Selection Fund Global Credit Income A Distribution USD MF5,26 %0,47 $
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M8,14 %10,28 ZAR
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q5,51 %0,11 €
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q5,41 %0,07 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q5,42 %0,06 £
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV0,56 %0,07 €
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged1,00 %0,64 €
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M7,27 %9,38 ZAR
Schroder International Selection Fund US Dollar Bond A Distribution USD QF2,68 %0,11 $
Sella Capital Real Estate Ltd7,28 %0,14 ₪
SpareBank 1 Nordmore Ordinary Shares5,69 %7,00 NOK
Trifast PLC2,75 %0,01 £
Alico Inc0,71 %0,05 $
Altshuler Shaham Financial Ltd Ordinary Shares9,81 %0,12 ₪
Amundi Money Market Fund - Short Term (USD) IC-D5,16 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis1,33 %0,00 €
Aplus Asset Advisor Co Ltd Ordinary Shares5,14 %200 ₩
Appirits Inc Ordinary Shares1,39 %6 ¥
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.6,94 %0,04 $
Broadridge Financial Solutions Inc BRDR1,13 %0,71 R$
Carasso Motors Ltd7,46 %0,67 ₪
Chubb Ltd BRDR1,34 %1,08 R$
CIA de Gas de Sao Paulo - COMGAS Class A10,71 %12,02 R$
Colefax Group PLC0,68 %0,03 £
Cross Plus Inc2,81 %15 ¥
Dovre Group Oyj2,89 %0,01 €
Driver Group PLC6,12 %0,01 £
Emilia Development (O.F.G) Ltd Class A2,47 %0,57 ₪
FlexShares Core Select Bond Fund6,08 %0,07 $
Global X Emerging Markets Bond ETF5,48 %0,10 $
Histeel Co Ltd0,30 %10 ₩
Icon Group Ltd6,42 %0,30 ₪
Ilsung Is7,54 %1.500 ₩
Intergis Co Ltd4,35 %100 ₩
iShares S&P Small-Cap ETF0,96 %0,41 AU$
It's Hanbul Co Ltd1,19 %150 ₩
Kesla Oyj Class A2,44 %0,10 €
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh2,61 %4,30 R$
Kinea Indices Precos Fundo Investimento Imobiliario - FII7,78 %1,05 R$
Kinea Investimentos Ltda.10,60 %1,24 R$
Kinea Securities Fundo DE Investimento Imobiliario - FII Units10,15 %0,09 R$
KPX Holdings Corp9,45 %2.750 ₩
Kyungbang Co Ltd1,64 %125 ₩
Link Prop Investment AB5,88 %2,00 SEK
Marel hf0,26 %0,01 €
Merck & Co Inc DR1,62 %0,34 R$
Monalisa Co Ltd4,02 %50 ₩
NAXS AB6,68 %4,25 SEK
Oriola Corp Class A6,86 %0,07 €
Phoenix Holdings Ltd4,23 %1,05 ₪
Plazza AG2,66 %8,00 CHF
Regis Healthcare Ltd3,37 %0,06 AU$
Sano Bruno's Enterprises Ltd1,73 %5,75 ₪
Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh2,32 %0,68 R$
Schroder International Selection Fund All China Credit Income A Distribution USD M5,25 %0,38 $
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV5,13 %1,46 CHF
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV5,01 %1,46 €
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV4,93 %1,52 £
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV4,86 %1,55 $
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV5,03 %1,50 €
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV4,95 %1,57 £
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV4,91 %1,60 $
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV5,06 %1,42 €
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV5,10 %1,57 CHF
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV4,98 %1,56 €
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV4,90 %1,63 £
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV4,83 %1,66 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MV3,84 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF3,86 %0,02 $
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV3,06 %0,18 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV2,98 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF3,85 %0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M4,18 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution4,66 %0,41 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV4,29 %0,47 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M6,41 %0,39 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF6,62 %0,33 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M6,41 %0,43 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M6,65 %0,31 €
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV5,28 %1,49 $
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M1,63 %0,06 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M5,48 %1,66 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M2,73 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M2,71 %0,07 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV3,16 %0,73 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV3,11 %0,78 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV3,10 %0,82 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M4,37 %0,49 AU$
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV4,98 %0,97 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M5,47 %0,49 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV5,99 %0,50 $
Schroder International Selection Fund Emerging Market Hard Currency A1 Distribution USD QV4,36 %1,01 $
Schroder International Selection Fund Emerging Market Hard Currency B Distribution USD QV4,36 %1,01 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged3,01 %0,05 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF2,96 %0,07 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M3,70 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF3,69 %0,19 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M3,64 %0,02 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV5,21 %0,27 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q2,97 %0,10 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC2,60 %0,20 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF3,09 %0,59 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M3,81 %0,26 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF3,74 %0,28 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF3,75 %0,26 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF3,71 %0,29 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF1,37 %0,10 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV1,37 %0,07 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q2,12 %0,11 £
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q2,17 %0,11 £
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV2,58 %1,08 €
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution2,84 %0,98 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution2,84 %0,95 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution2,82 %1,03 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF5,44 %0,49 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF5,38 %0,59 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q1,51 %0,04 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q1,52 %0,04 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q1,52 %0,04 €
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q1,13 %0,37 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q1,14 %0,35 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q1,14 %0,35 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV0,59 %0,47 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC1,58 %1,61 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q2,37 %0,71 €
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV3,76 %3,13 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV3,76 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV2,68 %0,26 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q2,37 %0,84 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV3,77 %0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q2,38 %0,83 €
Schroder International Selection Fund Global Credit High Income A Distribution6,25 %4,61 HK$
Schroder International Selection Fund Global Credit High Income A Distribution USD M6,20 %0,47 $
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q3,93 %0,97 €
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q3,93 %0,94 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M6,22 %0,45 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC4,10 %0,54 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged4,17 %0,28 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC3,14 %2,00 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged4,09 %0,29 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged4,04 %0,30 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF4,69 %0,39 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged4,06 %0,29 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF5,27 %3,82 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged4,09 %0,30 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M4,63 %0,57 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV4,03 %0,32 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M4,86 %0,35 €
Schroder International Selection Fund Global Credit Income A1 Distribution USD M5,28 %0,46 $
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q2,71 %0,91 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q2,69 %0,99 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M4,32 %0,41 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M4,60 %0,60 SGD
Schroder International Selection Fund Global Credit Income C Distribution USD M5,23 %0,50 $
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV1,02 %0,25 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV1,04 %0,23 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q5,35 %0,07 SGD
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q5,40 %0,07 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q5,37 %0,08 $
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M1,71 %0,33 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M5,75 %8,44 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M2,88 %0,35 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q2,32 %1,28 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC7,01 %0,58 AU$
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV4,56 %0,33 €
Schroder International Selection Fund Global High Yield A Distribution USD MF8,17 %0,12 $
Schroder International Selection Fund Global High Yield A Distribution USD MV4,37 %0,07 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC5,26 %0,58 AU$
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV4,58 %1,39 €
Schroder International Selection Fund Global High Yield A1 Distribution MF6,92 %0,15 $
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV4,59 %0,29 €
Schroder International Selection Fund Global High Yield B Distribution USD QV4,44 %0,32 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV4,47 %1,56 £
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV0,58 %0,06 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV0,57 %0,06 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q1,71 %0,80 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q1,72 %0,74 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q1,73 %0,73 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution4,83 %3,41 HK$
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged3,75 %0,35 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged4,39 %0,44 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged4,91 %0,50 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV3,21 %0,63 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M4,69 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV3,21 %0,62 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M4,69 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q3,11 %0,71 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV3,17 %0,70 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M4,80 %0,48 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV1,20 %0,51 €
Schroder International Selection Fund Global Sustainable Growth C Distribution1,15 %0,21 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC3,31 %0,42 AU$
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF4,53 %0,31 €
Schroder International Selection Fund Global Target Return A Distribution HKD MF4,46 %3,37 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged3,31 %1,03 SGD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M4,53 %0,55 SGD
Schroder International Selection Fund Global Target Return A Distribution USD MF4,45 %0,41 $
Schroder International Selection Fund Global Target Return A Distribution USD MV1,17 %0,19 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV2,73 %0,05 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C6,05 %1,26 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC1,42 %1,15 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF7,14 %6,73 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3,50 %0,69 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF27,27 %1,12 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF3,44 %0,52 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF27,17 %1,06 $
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV2,20 %0,29 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV3,88 %1,45 $
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV3,90 %1,37 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV3,93 %1,38 £
Schroder International Selection Fund Securitised Credit C Distribution USD QV3,87 %1,48 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV3,01 %1,07 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV3,68 %0,32 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV3,02 %1,00 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV3,02 %0,99 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q2,04 %0,69 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q2,04 %0,66 €
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution4,04 %0,34 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV3,41 %0,95 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV3,38 %1,00 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV4,02 %0,36 $
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV1,40 %0,55 €
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV1,41 %0,52 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged5,43 %0,64 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF5,42 %0,45 AU$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF3,73 %0,32 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV2,16 %0,67 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF3,97 %0,34 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF5,39 %3,66 HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged5,34 %0,44 $
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV2,17 %0,61 €
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV2,16 %0,62 €
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV2,13 %0,66 €
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged3,95 %0,35 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC2,11 %0,22 AU$
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q2,46 %0,79 €
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV2,73 %0,75 £
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF3,32 %0,30 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC1,11 %0,13 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF3,32 %0,29 $
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q2,47 %0,74 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV2,70 %0,14 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q2,47 %0,72 €
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis EUR QV2,91 %0,92 €
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV3,07 %89 ¥
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV3,58 %0,30 $
Schroder International Selection Sustainable Global Credit Income Short Duration B Dis EUR QV2,93 %0,89 €
Schroder International Selection Sustainable Global Credit Income Short Duration C Dis EUR QV2,90 %0,93 €
Schulz SA4,87 %0,13 R$
Shinpoong Inc2,40 %20 ₩
Siam City Cement PCL5,15 %7,00 ฿
Stora Enso Oyj ADR0,80 %0,11 $
Tailim Packaging Co Ltd1,77 %50 ₩
Takasho Co Ltd2,54 %5 ¥
Tecsys Inc0,84 %0,08 CA$
Tri County Financial Group Inc2,11 %0,20 $
Vanguard Global Bond Index Fund EUR Hedged Distribution2,29 %0,56 €
Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share8,50 %1,03 R$
Yoo Sung Enterprise Co Ltd2,24 %60 ₩

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