Dividendenkalender 11. April 2024

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Alle 392 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Mondelez International Inc
3,42 %0,43 $
Taiwan Semiconductor Manufacturing Co Ltd ADR
0,81 %0,53 $
GSK PLC
3,98 %0,16 £
Salesforce Inc
0,97 %0,40 $
Illinois Tool Works Inc
2,60 %1,40 $
Best Buy Co Inc
6,60 %0,94 $
Nutrien Ltd
3,21 %0,54 $
Raiffeisen Bank International AG
4,38 %1,25 €
State Street Corp
2,37 %0,69 $
Global X SuperDividend ETF
8,80 %0,19 $
Valmet Oyj
6,01 %0,68 €
Getty Realty Corp
5,92 %0,45 $
GSK PLC ADR
3,59 %0,41 $
Grupo Cibest SA ADR
1,87 %0,91 $
Whitestone REIT
1,50 %0,04 $
Global X SuperDividend REIT ETF
8,08 %0,14 $
Taiwan Semiconductor Manufacturing Co Ltd
0,89 %3,50 NT$
Vail Resorts Inc
7,13 %2,22 $
Brambles Ltd
3,15 %0,23 AU$
Global X SuperDividend U.S. ETF
6,58 %0,09 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,84 %0,49 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6,95 %0,53 €
Givaudan SA ADR
2,69 %1,50 $
UWM Holdings Corp - Class A
11,81 %0,10 $
Build-A-Bear Workshop Inc
2,48 %0,20 $
Woolworths Group Ltd
2,68 %0,47 AU$
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6,89 %0,12 €
SIGA Technologies Inc
12,66 %0,60 $
Suncorp Group Ltd
3,96 %0,47 AU$
Arca Continental SAB de CV Class B
2,36 %3,80 MX$
Global X MSCI SuperDividend Emerging Markets ETF
5,15 %0,15 $
Law Debenture Corporation
3,28 %0,09 £
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7,03 %0,07 $
Global X Alternative Income ETF
7,66 %0,07 $
Vanguard Global Small-Cap Index Fund EUR Dist
1,31 %0,56 €
Fonterra Shareholders Fund
36,12 %0,15 NZ$
Hargreaves Services PLC
4,77 %0,18 £
Svenska Handelsbanken AB ADR
14,55 %0,63 $
Fiera Capital Corp - Class A
7,45 %0,22 CA$
Scottish American Investment Company PLC
3,28 %0,04 £
Global X MSCI SuperDividend EAFE ETF
4,04 %0,07 $
Global X SuperIncome Preferred ETF
5,93 %0,05 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,44 %0,45 $
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6,78 %1,53 €
Global X U.S. Preferred ETF
6,30 %0,11 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,68 %0,31 €
Invesco Pan European High Income Fund A Monthly distribution-1
6,13 %0,03 €
Oriola Corp Class B
3,33 %0,07 €
Orora Ltd
7,15 %0,05 AU$
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,84 %0,20 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,28 %0,15 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,65 %19,81 ZAR
Fonterra Co-operative Group Ltd
11,64 %0,10 NZ$
Global X S&P 500 Quality Dividend ETF
3,01 %0,09 $
Kaman Corp Class A
0,00 %0,20 $
KB Financial Group Inc
2,54 %1.530 ₩
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12,45 %0,94 R$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,69 %0,33 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,77 %2,42 ZAR
Alico Inc
0,48 %0,05 $
Carmignac Portfolio Patrimoine A EUR Minc
4,88 %0,27 €
Global X Variable Rate Preferred ETF
7,39 %0,13 $
NRW Holdings Ltd
2,71 %0,07 AU$
Plazza AG
2,50 %8,00 CHF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,81 %0,06 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6,91 %0,48 €
Bank Leumi Le-Israel BM
3,85 %0,24 ₪
Macmahon Holdings Ltd
2,54 %0,00 AU$
Meliuz SA
0,00 %2,38 R$
Qube Holdings Ltd
2,33 %0,04 AU$
Ricardo PLC
0,00 %0,04 £
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,79 %0,39 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,78 %0,40 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6,82 %0,11 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4,45 %0,67 €
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
3,15 %0,64 €
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6,99 %0,31 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9,87 %1,06 $
Global X 1-3 Month T-Bill ETF
3,72 %0,44 $
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6,95 %0,02 €
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
5,74 %2,35 AU$
iShares S&P 500 ETF
1,01 %0,14 AU$
MTI Wireless Edge Ltd
3,85 %0,03 £
NAXS AB
50,32 %4,25 SEK
Overseas Shipholding Group Inc A
0,00 %0,06 $
Pacific Current Group Ltd
4,75 %0,15 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,86 %7,36 ZAR
Schroder International Selection Fund EURO High Yield C Distribution QV
6,76 %1,62 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,04 %0,45 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,52 %0,47 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6,93 %0,07 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,47 %0,38 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,52 %0,07 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,18 %3,49 CN¥
CIA de Gas de Sao Paulo - COMGAS
11,13 %10,93 R$
CIA de Gas de Sao Paulo - COMGAS Class A
12,24 %12,02 R$
Dovre Group Oyj
89,82 %0,01 €
Impro Precision Industries Ltd
1,53 %0,08 HK$
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3,59 %3,63 ₪
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,45 %8,36 ZAR
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6,96 %0,59 €
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,35 %10,28 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,52 %0,46 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6,91 %0,11 €
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6,92 %0,07 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
7,07 %0,08 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,25 %0,12 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,02 %0,58 AU$
Schulz SA
0,00 %0,13 R$
Sella Capital Real Estate Ltd
5,01 %0,14 ₪
Strauss Group Ltd
3,33 %2,32 ₪
Trifast PLC
2,87 %0,01 £
Vanguard Global Stock Index Fund USD Dist
1,15 %0,57 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Bridgestone Corp ADR
3,45 %0,16 $
Carasso Motors Ltd
0,00 %0,67 ₪
Chubb Ltd BRDR
1,25 %1,08 R$
Downer EDI Ltd
4,15 %0,06 AU$
Ginebra San Miguel Inc
5,78 %2,50 PHP
Global X Emerging Markets Bond ETF
5,63 %0,10 $
Hong Kong Exchanges and Clearing Ltd ADR
3,45 %0,50 $
Ilsung Is
5,48 %1.500 ₩
iShares Core Global Corporate Bond (AUD Hedged) ETF
4,64 %1,75 AU$
Kesla Oyj Class A
0,00 %0,10 €
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13,22 %0,09 R$
LS Electric Co Ltd
0,20 %560 ₩
Marel hf
0,00 %0,01 €
NewMed Energy LP
1,38 %0,05 ₪
Patanjali Foods Ltd
0,76 %2,00 ₹
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
0,00 %1,51 CHF
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
6,16 %1,60 $
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
6,24 %1,57 CHF
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,43 %1,66 ZAR
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
6,16 %0,97 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4,07 %0,13 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7,48 %0,27 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4,16 %0,59 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,36 %0,34 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,30 %0,05 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5,35 %1,08 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,04 %0,47 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6,08 %0,94 €
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,52 %0,50 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6,85 %0,06 £
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6,37 %0,33 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6,44 %0,29 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1,46 %0,07 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
2,81 %0,80 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,47 %3,41 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MF
6,99 %0,41 $
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,63 %0,19 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,79 %9,38 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7,88 %0,52 $
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 %0,32 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3,57 %0,79 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,64 %0,11 $
SpareBank 1 Nordmore Depository Receipts
6,38 %7,00 NOK
Stora Enso Oyj ADR
3,00 %0,11 $
Tecsys Inc
1,03 %0,08 CA$
Actro Co Ltd
0,55 %100 ₩
Altshuler Shaham Financial Ltd
5,42 %0,12 ₪
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,00 €
Aplus Asset Advisor Co Ltd
3,76 %200 ₩
Appirits Inc
5,09 %6 ¥
Athelney Trust
6,22 %0,08 £
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,04 $
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
5,62 %0,01 €
Broadridge Financial Solutions Inc BRDR
1,84 %0,71 R$
Colefax Group PLC
0,47 %0,03 £
Cross Plus Inc
4,46 %15 ¥
Deutsch Motors Inc
7,63 %370 ₩
Diales Group PLC
4,97 %0,01 £
Emilia Development (O.F.G) Ltd Class A
0,73 %0,57 ₪
FlexShares Core Select Bond Fund
0,00 %0,07 $
GC Cell Corp
0,00 %100 ₩
Genians Inc
2,18 %200 ₩
Global X Interest Rate Volatility & Inflation Hedge ETF
4,30 %0,05 $
Global X U.S. Cash Flow Kings 100 ETF
1,93 %0,06 $
GOLFZON Co Ltd
7,93 %4.500 ₩
GSK PLC Cedear
0,00 %0,10 ARS
Histeel Co Ltd
0,00 %10 ₩
Ibkimyoung Co Ltd
11,09 %20 ₩
Icon Group Ltd
10,81 %0,30 ₪
Intergis Co Ltd
4,11 %100 ₩
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
3,25 %1,34 AU$
iShares Global High Yield Bond (AUD Hedged) ETF
5,48 %2,43 AU$
iShares S&P Mid-Cap ETF
1,15 %0,10 AU$
iShares S&P Small-Cap ETF
1,08 %0,41 AU$
iShares U.S. Treasury Bond (AUD Hedged) ETF
3,73 %1,52 AU$
It's Hanbul Co Ltd
2,47 %150 ₩
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,75 %4,30 R$
Kinea Crédito Agro Fiagro Imobiliário
14,07 %1,14 R$
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12,74 %1,24 R$
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9,54 %1,05 R$
Korea Electronic Certification Authority
2,29 %70 ₩
KPX Holdings Corp
5,91 %2.750 ₩
Kyungbang Co Ltd
1,69 %125 ₩
Link Prop Investment AB
5,45 %2,00 SEK
MegaStudyEdu Co Ltd
6,65 %2.000 ₩
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,99 %0,34 R$
Microsoft Corp THDR
0,74 %0,01 ฿
MOBASE Co Ltd
2,98 %70 ₩
Monalisa Co Ltd
2,23 %50 ₩
Nice D&B Co Ltd
4,33 %182 ₩
Oriola Corp Class A
6,86 %0,07 €
Phoenix Financial Ltd
2,62 %1,05 ₪
Plumb Fast Co Ltd
2,15 %50 ₩
Regis Healthcare Ltd
2,85 %0,06 AU$
S&S Tech Corp
0,27 %150 ₩
Salesforce Inc Cedear
0,00 %0,02 ARS
Samho Development Co Ltd
5,08 %190 ₩
Sano Bruno's Enterprises Ltd
1,40 %5,75 ₪
Schroder International Selection Fund All China Credit Income A Distribution USD M
6,02 %0,38 $
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
0,00 %1,46 CHF
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
6,18 %1,46 €
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
0,00 %1,52 £
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5,33 %1,55 $
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV
0,00 %1,50 €
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
0,00 %1,57 £
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
0,00 %1,42 €
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
0,00 %1,56 €
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
0,00 %1,63 £
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
6,12 %1,66 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,62 %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
4,11 %0,18 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,11 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,66 %0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,60 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,76 %0,41 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,01 %0,47 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,75 %0,43 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,69 %0,31 €
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
6,85 %1,49 $
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2,94 %0,06 AU$
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,78 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,78 %0,07 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,69 %0,73 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,71 %0,78 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,69 %0,82 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6,88 %0,49 AU$
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6,38 %0,97 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,00 %0,49 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,55 %0,50 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4,09 %0,05 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4,19 %0,07 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,09 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,17 %0,19 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,16 %0,02 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4,21 %0,10 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
5,53 %1,01 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
5,53 %1,01 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,29 %0,20 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,28 %0,26 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,68 %0,28 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,69 %0,26 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,67 %0,29 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3,29 %0,10 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3,31 %0,07 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3,07 %0,11 £
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3,11 %0,11 £
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3,54 %0,98 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5,37 %0,95 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5,34 %1,03 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6,92 %0,49 €
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
2,03 %0,04 €
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
1,44 %0,37 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1,44 %0,35 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1,44 %0,35 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0,80 %0,47 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,40 %1,61 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3,55 %0,71 €
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,41 %3,13 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,41 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,27 %0,26 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3,54 %0,84 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,43 %0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3,54 %0,83 €
Schroder International Selection Fund Global Credit High Income A Distribution
8,05 %4,61 HK$
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6,10 %1,00 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6,08 %0,97 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6,91 %0,54 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,34 %0,28 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3,97 %2,00 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5,04 %0,29 €
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4,55 %0,94 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,93 %0,30 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,52 %0,39 £
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
6,53 %3,82 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,99 %0,30 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,77 %0,57 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,93 %0,32 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,06 %0,35 €
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4,61 %0,91 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4,57 %0,99 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,52 %0,41 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,77 %0,60 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
4,92 %0,92 €
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,90 %0,30 $
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5,23 %0,89 €
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
4,87 %0,93 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0,94 %0,25 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0,98 %0,23 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,25 %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
2,76 %0,33 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6,20 %8,44 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,44 %0,35 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,51 %1,28 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
11,99 %0,58 AU$
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6,37 %1,39 €
Schroder International Selection Fund Global High Yield B Distribution USD QV
6,50 %0,32 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6,36 %1,56 £
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1,46 %0,06 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1,46 %0,06 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
2,83 %0,74 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
2,84 %0,73 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,85 %0,35 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,46 %0,44 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,34 %0,50 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4,62 %0,63 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,42 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4,62 %0,62 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,42 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4,62 %0,71 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4,40 %0,70 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,46 %0,48 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
1,49 %0,51 €
Schroder International Selection Fund Global Sustainable Growth C Distribution
1,48 %0,21 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,38 %0,42 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6,99 %3,37 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4,55 %1,03 SGD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6,99 %0,55 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,52 %0,05 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,25 %1,26 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,39 %1,15 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7,89 %6,73 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,69 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7,89 %1,12 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,42 %0,29 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4,92 %1,45 $
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4,92 %1,37 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4,88 %1,38 £
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4,34 %1,48 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5,81 %1,07 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,46 %0,32 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5,57 %1,00 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5,57 %0,99 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3,53 %0,69 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3,52 %0,66 €
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,78 %0,34 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
4,89 %0,95 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
4,90 %1,00 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,77 %0,36 $
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0,00 %0,55 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,64 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0,00 %0,45 AU$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
0,00 %0,67 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0,00 %0,34 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %3,66 HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,44 $
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
0,00 %0,61 €
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
0,00 %0,62 €
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
0,00 %0,66 €
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0,00 %0,35 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,91 %0,22 AU$
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4,64 %0,75 £
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,52 %0,30 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1,88 %0,13 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,51 %0,29 $
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3,56 %0,74 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4,34 %0,14 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3,56 %0,72 €
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
0,00 %89 ¥
Sebang Global Battery Co Ltd
4,26 %700 ₩
Shinpoong Inc
0,00 %20 ₩
Siam City Cement PCL
12,90 %7,00 ฿
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,34 %0,69 R$
SunBio Inc
0,00 %75 ₩
Sy Dong-A Co Ltd
4,95 %150 ₩
T&L Co Ltd
2,65 %550 ₩
Tailim Packaging Co Ltd
0,00 %50 ₩
Taiwan Semiconductor Manufacturing Co Ltd Cedear
0,00 %0,06 ARS
Takasho Co Ltd
1,28 %5 ¥
Tri County Financial Group Inc
2,02 %0,20 $
Vanguard Global Bond Index Fund EUR Hedged Distribution
3,57 %0,56 €
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
13,86 %1,03 R$
Yoo Sung Enterprise Co Ltd
0,00 %60 ₩

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