Dividendenkalender 11. Juni 2024

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Alle 276 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
AGNC Investment Corp
AGNC Investment Corp
15,24 %0,12 $
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
5,32 %6,10 €
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
20,59 %0,23 $
7C Solarparken AG
7C Solarparken AG
3,26 %0,06 €
Skyworks Solutions Inc
Skyworks Solutions Inc
3,35 %0,68 $
Tractor Supply Co
Tractor Supply Co
1,63 %0,22 $
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
1,06 %0,16 $
Amcor PLC
Amcor PLC
5,43 %0,13 $
Hecla Mining Co
Hecla Mining Co
1,09 %0,01 $
init innovation in traffic systems SE
init innovation in traffic systems SE
1,94 %0,70 €
Universal Music Group NV
Universal Music Group NV
2,09 %0,27 €
Highwoods Properties Inc
Highwoods Properties Inc
6,65 %0,50 $
MetLife Inc
MetLife Inc
2,68 %0,55 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,41 %0,20 $
Cenit AG
Cenit AG
0,55 %0,04 €
Amcor PLC CDI
Amcor PLC CDI
5,09 %0,19 AU$
Bank of Ireland Group PLC
Bank of Ireland Group PLC
8,15 %0,60 €
B. Riley Financial Inc
B. Riley Financial Inc
11,80 %0,50 $
CDW Corp
CDW Corp
1,43 %0,62 $
Power Assets Holdings Ltd
Power Assets Holdings Ltd
5,45 %2,04 HK$
The Navigator Co SA
The Navigator Co SA
6,24 %0,21 €
PWO AG
PWO AG
6,48 %1,75 €
Neoen SA
Neoen SA
0,38 %0,15 €
Himalaya Shipping Ltd
Himalaya Shipping Ltd
9,81 %0,04 $
Delignit AG
Delignit AG
3,60 %0,08 €
BioMerieux SA
BioMerieux SA
0,83 %0,85 €
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
5,61 %0,01 $
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0,38 %0,15 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,93 %0,50 €
Loews Corp
Loews Corp
0,30 %0,06 $
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8,78 %0,01 AU$
Puma SE ADR
Puma SE ADR
1,85 %0,09 $
Reach Subsea ASA
Reach Subsea ASA
4,75 %0,36 NOK
Newport Exploration Ltd
Newport Exploration Ltd
25,00 %0,01 CA$
PHX Minerals Inc Class A
PHX Minerals Inc Class A
4,22 %0,03 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
7,19 %0,44 $
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4,37 %0,20 €
Resona Holdings Inc
Resona Holdings Inc
2,04 %11 ¥
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,31 %0,31 €
Jarvis Securities PLC
Jarvis Securities PLC
10,29 %0,02 £
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,52 %0,06 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
9,64 %7,41 ZAR
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7,24 %0,19 €
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,59 %0,47 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,91 %19,58 ZAR
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
5,27 %0,45 $
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7,97 %0,01 AU$
NamSys Inc
NamSys Inc
4,12 %0,05 CA$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,39 %0,33 €
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5,45 %0,07 $
Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A
Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A
10,66 %0,25 $
Wasion Holdings Ltd
Wasion Holdings Ltd
4,08 %0,28 HK$
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7,76 %0,05 $
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6,78 %0,03 €
Invesco Perpetual UK Smaller Companies Investment Trust PLC
Invesco Perpetual UK Smaller Companies Investment Trust PLC
128,67 %0,05 £
mixi Inc
mixi Inc
3,54 %55 ¥
PROG Holdings Inc Ordinary Shares
PROG Holdings Inc Ordinary Shares
1,14 %0,12 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,32 %0,40 $
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,40 %8,18 ZAR
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,13 %0,47 $
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,36 %10,07 ZAR
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,57 %0,37 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
11,86 %2,36 ZAR
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9,14 %0,15 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,44 %4,23 CN¥
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,72 %2,09 R$
WASGAU Produktions & Handel AG
WASGAU Produktions & Handel AG
1,38 %0,12 €
Yushin Precision Equipment Co Ltd
Yushin Precision Equipment Co Ltd
2,99 %10 ¥
Abacus FCF International Leaders ETF
Abacus FCF International Leaders ETF
2,42 %0,26 $
Anton Oilfield Services Group
Anton Oilfield Services Group
2,55 %0,01 HK$
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
14,63 %0,04 HK$
Digital Hearts Holdings Co Ltd
Digital Hearts Holdings Co Ltd
2,57 %11 ¥
Goldwin Inc
Goldwin Inc
2,91 %132 ¥
Hitachi Ltd ADR
Hitachi Ltd ADR
1,07 %0,26 $
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
3,55 %0,03 $
Kinki Sharyo Co Ltd
Kinki Sharyo Co Ltd
7,40 %50 ¥
Melco Holdings Inc
Melco Holdings Inc
3,60 %60 ¥
Sanrio Co Ltd
Sanrio Co Ltd
0,78 %15 ¥
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,15 %0,44 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,57 %0,49 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
7,21 %0,48 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
8,95 %11,68 ZAR
Suzhou Anjie Technology Co Ltd Class A
Suzhou Anjie Technology Co Ltd Class A
1,80 %0,30 CN¥
TOYO Corp
TOYO Corp
5,28 %25 ¥
Wolters Kluwer NV ADR
Wolters Kluwer NV ADR
1,39 %1,48 $
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
2,00 %0,20 CN¥
Abacus FCF Leaders ETF
Abacus FCF Leaders ETF
0,79 %0,11 $
Advanced Technology Co KSCC
Advanced Technology Co KSCC
4,65 %0,020 KWD
Ahresty Corp
Ahresty Corp
5,27 %5 ¥
All About Inc
All About Inc
1,83 %3 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,29 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,48 %0,00 €
Anhui Tongguan Copper Foil Group Co Ltd Class A
Anhui Tongguan Copper Foil Group Co Ltd Class A
0,54 %0,06 CN¥
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
0,24 %0,35 CN¥
Archer-Daniels Midland Co BRDR
Archer-Daniels Midland Co BRDR
2,66 %1,84 R$
ASJ Inc
ASJ Inc
0,98 %2 ¥
Banque Saudi Fransi
Banque Saudi Fransi
6,04 %1,00 SAR
Calian Group Ltd
Calian Group Ltd
2,33 %0,28 CA$
Caplin Point Laboratories Ltd
Caplin Point Laboratories Ltd
0,22 %2,50 ₹
Changchun Engley Automobile Industry Co Ltd Class A
Changchun Engley Automobile Industry Co Ltd Class A
0,48 %0,02 CN¥
Clime Capital Ltd Hybrid Security
Clime Capital Ltd Hybrid Security
5,26 %0,01 AU$
CompoSecure Inc Ordinary Shares
CompoSecure Inc Ordinary Shares
1,91 %0,30 $
Dashang Co Ltd Class A
Dashang Co Ltd Class A
4,23 %1,00 CN¥
Doright Co Ltd Class A
Doright Co Ltd Class A
0,87 %0,15 CN¥
Eastroc Beverage (Group) Co Ltd Class A
Eastroc Beverage (Group) Co Ltd Class A
1,82 %1,92 CN¥
Fukoku Co Ltd
Fukoku Co Ltd
4,36 %33 ¥
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
2,85 %20 ¥
GCL Energy Technology Co Ltd Class A
GCL Energy Technology Co Ltd Class A
1,68 %0,13 CN¥
Geechs Inc
Geechs Inc
5,28 %10 ¥
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
0,83 %0,37 TRY
Guangxi LiuYao Group Co Ltd Class A
Guangxi LiuYao Group Co Ltd Class A
3,24 %0,60 CN¥
Guangzhou Haoyang Electronic Co Ltd Class A
Guangzhou Haoyang Electronic Co Ltd Class A
5,12 %2,40 CN¥
Hagoromo Foods Corp
Hagoromo Foods Corp
1,96 %25 ¥
Hangxiao Steel Structure Co Ltd Class A
Hangxiao Steel Structure Co Ltd Class A
3,11 %0,05 CN¥
Hangzhou Biotest Biotech Co Ltd Class A
Hangzhou Biotest Biotech Co Ltd Class A
2,37 %0,80 CN¥
Hangzhou Iron & Steel Co Ltd Class A
Hangzhou Iron & Steel Co Ltd Class A
1,10 %0,05 CN¥
Hebei Sinopack Electronic Technology Co Ltd Ordinary Shares
Hebei Sinopack Electronic Technology Co Ltd Ordinary Shares
0,69 %0,39 CN¥
HF Sinclair Corp BRDR
HF Sinclair Corp BRDR
3,53 %1,84 R$
Hongbaoli Group Corp Ltd
Hongbaoli Group Corp Ltd
2,16 %0,07 CN¥
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4,70 %0,03 €
Hunan Fangsheng Pharmaceutical Co Ltd
Hunan Fangsheng Pharmaceutical Co Ltd
2,26 %0,20 CN¥
Hundsun Technologies Inc Class A
Hundsun Technologies Inc Class A
0,43 %0,13 CN¥
Imagica Group Inc
Imagica Group Inc
5,45 %15 ¥
Inmofam 99 SOCIMI SA Bearer Shs
Inmofam 99 SOCIMI SA Bearer Shs
4,51 %0,59 €
Innovation Inc
Innovation Inc
6,96 %40 ¥
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
5,40 %0,03 €
Japan Electronic Materials Corp
Japan Electronic Materials Corp
2,36 %20 ¥
Japan System Techniques Co Ltd
Japan System Techniques Co Ltd
1,31 %23 ¥
Johnson & Johnson Canadian Depository Receipt (CAD Hedged)
Johnson & Johnson Canadian Depository Receipt (CAD Hedged)
3,41 %0,17 CA$
Kanematsu Corp
Kanematsu Corp
4,09 %45 ¥
Katitas Co Ltd
Katitas Co Ltd
2,57 %27 ¥
Keyware Solutions Inc
Keyware Solutions Inc
6,45 %20 ¥
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4,15 %9 ¥
Liqun Commercial Group Co Ltd Class A
Liqun Commercial Group Co Ltd Class A
0,55 %0,03 CN¥
LKP Securities Ltd
LKP Securities Ltd
0,53 %0,15 ₹
MarketAxess Holdings Inc BRDR
MarketAxess Holdings Inc BRDR
0,89 %0,05 R$
Maruhachi Securities Co Ltd
Maruhachi Securities Co Ltd
4,44 %80 ¥
Metrics Master Income Trust
Metrics Master Income Trust
8,51 %0,01 AU$
Microchip Technology Inc BRDR
Microchip Technology Inc BRDR
2,26 %0,83 R$
Nakayamafuku Co Ltd
Nakayamafuku Co Ltd
5,56 %10 ¥
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0,77 %0,05 $
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
1,08 %0,07 $
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
6,64 %3 ¥
Nippon Pigment Holdings Co Ltd
Nippon Pigment Holdings Co Ltd
3,25 %100 ¥
Okumura Engineering Corp
Okumura Engineering Corp
6,50 %40 ¥
Piotech Inc Class A
Piotech Inc Class A
0,21 %0,35 CN¥
Profile Systems & Software SA
Profile Systems & Software SA
0,93 %0,05 €
Pronexus Inc
Pronexus Inc
2,76 %18 ¥
PT HILLCON Tbk
PT HILLCON Tbk
1,50 %35,00 IDR
PT Nusa Raya Cipta Tbk
PT Nusa Raya Cipta Tbk
8,38 %29,00 IDR
Puerto Ventanas SA
Puerto Ventanas SA
4,07 %0,00 $
Qianhe Condiment and Food Co Ltd Class A
Qianhe Condiment and Food Co Ltd Class A
4,73 %0,30 CN¥
Qingdao NovelBeam Technology Co Ltd Class A
Qingdao NovelBeam Technology Co Ltd Class A
1,53 %0,55 CN¥
Qingdao Weflo Valve Co Ltd
Qingdao Weflo Valve Co Ltd
3,46 %0,30 CN¥
Riskmonster.com
Riskmonster.com
8,31 %15 ¥
S&B Foods Inc
S&B Foods Inc
1,43 %35 ¥
San Yang Ma (Chongqing) Logistics Co Ltd Class A
San Yang Ma (Chongqing) Logistics Co Ltd Class A
0,39 %0,12 CN¥
Sanjiang Shopping Club Co Ltd Class A
Sanjiang Shopping Club Co Ltd Class A
1,78 %0,20 CN¥
Sanko Techno Co Ltd
Sanko Techno Co Ltd
6,79 %34 ¥
Sansure Biotech Inc Class A
Sansure Biotech Inc Class A
3,17 %0,20 CN¥
Sarkuysan Elektrolitik Bakir Sanayi AS
Sarkuysan Elektrolitik Bakir Sanayi AS
2,05 %0,37 TRY
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
6,05 %0,37 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6,23 %0,04 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6,22 %0,03 $
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
3,65 %0,19 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,47 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
6,21 %0,03 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
5,57 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
6,08 %0,41 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,61 %0,47 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,18 %0,40 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,21 %0,43 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,41 %0,31 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2,62 %0,06 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,36 %1,68 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,57 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,55 %0,07 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
4,26 %0,22 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4,22 %0,29 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4,21 %0,30 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
5,64 %0,48 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6,59 %0,49 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
7,13 %0,61 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,19 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,17 %0,19 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,16 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,65 %0,20 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,67 %0,26 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4,62 %0,28 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,63 %0,27 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,61 %0,30 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,35 %2,10 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,44 %3,99 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
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
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3,05 %0,31 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,43 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8,18 %4,54 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
5,61 %0,54 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4,61 %0,36 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3,85 %2,55 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,55 %0,37 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,50 %0,38 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,53 %0,39 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
4,55 %0,39 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,62 %3,77 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,57 %0,38 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,86 %0,57 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,52 %0,42 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
4,97 %0,35 €
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,61 %0,45 $
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,51 %0,41 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,84 %0,59 SGD
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,41 %0,03 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2,65 %0,32 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6,50 %8,18 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,64 %0,35 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
8,13 %0,57 AU$
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
9,11 %0,12 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8,16 %0,57 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
7,27 %3,37 HK$
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,24 %0,34 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
7,23 %0,43 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7,30 %0,49 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5,64 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5,65 %0,33 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
5,24 %0,63 AU$
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6,24 %0,43 €
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6,23 %4,71 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6,26 %0,77 SGD
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6,20 %0,58 $
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,59 %0,25 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,61 %0,05 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
9,06 %1,25 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
1,30 %2,07 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,27 %6,71 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
4,05 %0,70 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,30 %1,12 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
4,01 %0,53 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,06 %1,05 $
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,94 %0,51 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4,97 %0,39 $
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
4,26 %0,40 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,48 %0,45 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,46 %0,48 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
6,07 %0,63 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
6,03 %0,45 AU$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
4,49 %0,32 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
4,83 %0,34 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
6,05 %3,63 HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
6,02 %0,44 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
4,45 %0,35 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
3,63 %0,22 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,63 %0,29 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1,84 %0,20 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,60 %0,29 $
Shanghai Sanyou Medical Co Ltd Class A
Shanghai Sanyou Medical Co Ltd Class A
0,38 %0,08 CN¥
Shenzhen Minglida Precision Technology Co Ltd Class A
Shenzhen Minglida Precision Technology Co Ltd Class A
2,68 %0,25 CN¥
Shikino High Tech Co Ltd Ordinary Shares
Shikino High Tech Co Ltd Ordinary Shares
2,92 %15 ¥
SRA Holdings Inc
SRA Holdings Inc
3,99 %120 ¥
Takamiya Co Ltd
Takamiya Co Ltd
3,45 %8 ¥
TechnipFMC PLC BRDR
TechnipFMC PLC BRDR
0,63 %0,26 R$
Tecnos Japan Inc
Tecnos Japan Inc
5,20 %18 ¥
TES Touch Embedded Solutions (Xiamen) Co Ltd Class A
TES Touch Embedded Solutions (Xiamen) Co Ltd Class A
1,72 %0,45 CN¥
TESEC Corp
TESEC Corp
9,65 %70 ¥
TKC Corp
TKC Corp
2,59 %45 ¥
Trident Ltd
Trident Ltd
2,10 %0,36 ₹
UEKI Corp
UEKI Corp
9,09 %70 ¥
Vedan International (Holdings) Ltd
Vedan International (Holdings) Ltd
8,15 %0,02 HK$
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
5,36 %12 ¥
Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H
Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H
13,69 %0,25 HK$
Xinzhi Group Co Ltd Class A
Xinzhi Group Co Ltd Class A
0,52 %0,07 CN¥
Yanbu Cement Co
Yanbu Cement Co
5,26 %0,75 SAR
Yunnan Botanee Bio-Technology Group Co Ltd Class A
Yunnan Botanee Bio-Technology Group Co Ltd Class A
1,31 %0,60 CN¥
Zhejiang Cheng Yi Pharmaceutical Co Ltd A
Zhejiang Cheng Yi Pharmaceutical Co Ltd A
2,47 %0,20 CN¥
Zhejiang Sanmei Chemical Industry Co Ltd Class A
Zhejiang Sanmei Chemical Industry Co Ltd Class A
0,64 %0,23 CN¥
Zuming Bean Products Corp Class A
Zuming Bean Products Corp Class A
0,91 %0,15 CN¥

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