Dividendenkalender 11. Juni 2024

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Alle 292 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
AGNC Investment Corp
13,38 %0,12 $
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
5,00 %6,10 €
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
7,54 %0,23 $
Skyworks Solutions Inc
Skyworks Solutions Inc
4,34 %0,68 $
7C Solarparken AG
7C Solarparken AG
0,00 %0,06 €
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0,58 %0,16 $
Amcor PLC
Amcor PLC
6,52 %0,63 $
Tractor Supply Co
Tractor Supply Co
3,05 %0,22 $
Hecla Mining Co
Hecla Mining Co
0,08 %0,01 $
init innovation in traffic systems SE
init innovation in traffic systems SE
1,65 %0,70 €
Universal Music Group NV
Universal Music Group NV
2,64 %0,27 €
MetLife Inc
MetLife Inc
2,99 %0,55 $
Highwoods Properties Inc
Highwoods Properties Inc
7,79 %0,50 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,49 %0,20 $
Bank of Ireland Group PLC
Bank of Ireland Group PLC
4,14 %0,60 €
Cenit AG
Cenit AG
0,00 %0,04 €
Amcor PLC CDI
Amcor PLC CDI
6,61 %0,97 AU$
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4,37 %2,04 HK$
The Navigator Co SA
The Navigator Co SA
0,00 %0,21 €
PWO AG
PWO AG
6,25 %1,75 €
Himalaya Shipping Ltd
Himalaya Shipping Ltd
5,19 %0,04 $
BRC Group Holdings Inc
BRC Group Holdings Inc
0,00 %0,50 $
CDW Corp
CDW Corp
2,29 %0,62 $
Neoen SA
Neoen SA
0,00 %0,15 €
Delignit AG
Delignit AG
2,99 %0,08 €
BioMerieux SA
BioMerieux SA
1,37 %0,85 €
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5,70 %0,75 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,84 %0,50 €
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0,35 %0,15 $
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,83 %0,01 $
Loews Corp
Loews Corp
0,24 %0,06 $
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
7,94 %0,01 AU$
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
3,99 %237,20 ARS
Reach Subsea ASA
Reach Subsea ASA
6,87 %0,36 NOK
Wolters Kluwer NV ADR
Wolters Kluwer NV ADR
4,30 %1,48 $
Puma SE ADR
Puma SE ADR
2,29 %0,09 $
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4,22 %0,20 €
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4,46 %0,05 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,42 %0,44 $
Hitachi Ltd ADR
Hitachi Ltd ADR
1,04 %0,13 $
Kanematsu Corp
Kanematsu Corp
2,84 %23 ¥
Newport Exploration Ltd
Newport Exploration Ltd
0,00 %0,01 CA$
Resona Holdings Inc
Resona Holdings Inc
1,52 %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
6,68 %0,31 €
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6,13 %0,03 €
Sanrio Co Ltd
Sanrio Co Ltd
1,46 %3 ¥
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,84 %0,19 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,26 %0,15 $
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
12,66 %19,58 ZAR
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
0,00 %0,45 $
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7,78 %0,01 AU$
Metrics Master Income Trust
Metrics Master Income Trust
8,53 %0,01 AU$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
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
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,77 %2,36 ZAR
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1,43 %0,20 CN¥
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0,00 %0,03 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,80 %0,06 $
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
9,80 %0,25 $
WASGAU Produktions & Handel AG
WASGAU Produktions & Handel AG
1,25 %0,12 €
Wasion Holdings Ltd
Wasion Holdings Ltd
1,60 %0,28 HK$
GPGI Inc Class A
GPGI Inc Class A
0,02 %0,30 $
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4,28 %0,15 €
Jarvis Securities PLC
Jarvis Securities PLC
0,00 %0,02 £
PROG Holdings Inc
PROG Holdings Inc
1,60 %0,12 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,79 %0,40 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,77 %0,40 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6,99 %0,43 €
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
9,85 %1,05 $
Anton Oilfield Services Group
Anton Oilfield Services Group
3,85 %0,01 HK$
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6,95 %0,03 €
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
8,87 %7,41 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,03 %0,44 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,51 %0,47 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,47 %0,37 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,51 %0,07 $
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
5,17 %4,23 CN¥
Abacus FCF International Leaders ETF
Abacus FCF International Leaders ETF
2,34 %0,26 $
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
8,03 %0,05 $
Buffalo Inc
Buffalo Inc
2,37 %30 ¥
Calian Group Ltd
Calian Group Ltd
1,61 %0,28 CA$
Clinica de Marly SA
Clinica de Marly SA
23,07 %100 COP
Hangzhou Iron & Steel Co Ltd Class A
Hangzhou Iron & Steel Co Ltd Class A
0,00 %0,05 CN¥
mixi Inc
mixi Inc
4,62 %55 ¥
NamSys Inc
NamSys Inc
12,45 %0,05 CA$
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,46 %8,18 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,35 %10,07 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,51 %0,45 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,23 %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
12,02 %0,57 AU$
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,66 %2,09 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Banque Saudi Fransi
Banque Saudi Fransi
6,43 %0,48 SAR
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5,18 %0,04 HK$
Digital Hearts Holdings Co Ltd
Digital Hearts Holdings Co Ltd
2,75 %11 ¥
Goldwin Inc
Goldwin Inc
3,15 %15 ¥
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2,42 %0,03 $
Hunan Fangsheng Pharmaceutical Co Ltd
Hunan Fangsheng Pharmaceutical Co Ltd
2,73 %0,20 CN¥
Johnson & Johnson Canadian Depository Receipt (CAD Hedged)
Johnson & Johnson Canadian Depository Receipt (CAD Hedged)
3,16 %0,17 $
Kinki Sharyo Co Ltd
Kinki Sharyo Co Ltd
2,05 %50 ¥
Maruhachi Securities Co Ltd
Maruhachi Securities Co Ltd
5,64 %80 ¥
ORIX Corp ADR
ORIX Corp ADR
0,00 %0,36 $
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,44 %1,68 ZAR
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,35 %0,35 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,03 %0,47 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,51 %0,49 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,46 %3,37 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6,97 %0,58 $
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,62 %0,25 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,80 %11,68 ZAR
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
7,87 %0,53 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,32 €
Suzhou Anjie Technology Co Ltd Class A
Suzhou Anjie Technology Co Ltd Class A
1,18 %0,30 CN¥
TOYO Corporation
TOYO Corporation
3,86 %25 ¥
Trident Ltd
Trident Ltd
3,76 %0,36 ₹
UEKI Corp
UEKI Corp
3,54 %70 ¥
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4,97 %12 ¥
Yanbu Cement Co
Yanbu Cement Co
8,42 %0,75 SAR
Abacus FCF Leaders ETF
Abacus FCF Leaders ETF
0,67 %0,11 $
Advanced Technology Co KSCC
Advanced Technology Co KSCC
0,00 %0,017 KWD
Ahresty Corp
Ahresty Corp
4,08 %5 ¥
All About Inc
All About Inc
0,80 %3 ¥
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,00 €
Anhui Tongguan Copper Foil Group Co Ltd Class A
Anhui Tongguan Copper Foil Group Co Ltd Class A
0,02 %0,06 CN¥
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
0,14 %0,27 CN¥
Archer-Daniels-Midland Co BRDR
Archer-Daniels-Midland Co BRDR
1,87 %1,84 R$
ASJ Inc
ASJ Inc
0,49 %2 ¥
Beijing JCZ Technology Co Ltd Class A
Beijing JCZ Technology Co Ltd Class A
0,20 %0,10 CN¥
Caplin Point Laboratories Ltd
Caplin Point Laboratories Ltd
0,38 %2,50 ₹
Changchun Engley Automobile Industry Co Ltd Class A
Changchun Engley Automobile Industry Co Ltd Class A
0,25 %0,02 CN¥
Changzhou Fusion New Material Co Ltd Class A
Changzhou Fusion New Material Co Ltd Class A
0,39 %1,13 CN¥
Clime Capital Ltd Hybrid Security
Clime Capital Ltd Hybrid Security
0,00 %0,01 AU$
Dashang Co Ltd Class A
Dashang Co Ltd Class A
5,55 %0,91 CN¥
Doright Co Ltd Class A
Doright Co Ltd Class A
1,11 %0,15 CN¥
Eastroc Beverage (Group) Co Ltd Class A
Eastroc Beverage (Group) Co Ltd Class A
3,04 %1,92 CN¥
Excite Holdings Co Ltd
Excite Holdings Co Ltd
0,00 %30 ¥
Fukoku Co Ltd
Fukoku Co Ltd
4,95 %33 ¥
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
3,09 %20 ¥
GCL Energy Technology Co Ltd Class A
GCL Energy Technology Co Ltd Class A
0,49 %0,13 CN¥
Geechs Inc
Geechs Inc
1,72 %10 ¥
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
0,41 %0,02 TRY
Guangxi LiuYao Group Co Ltd Class A
Guangxi LiuYao Group Co Ltd Class A
5,09 %0,60 CN¥
Guangzhou Haoyang Electronic Co Ltd Class A
Guangzhou Haoyang Electronic Co Ltd Class A
3,33 %1,60 CN¥
Hagoromo Foods Corp
Hagoromo Foods Corp
2,03 %25 ¥
Hangxiao Steel Structure Co Ltd Class A
Hangxiao Steel Structure Co Ltd Class A
1,96 %0,05 CN¥
Hangzhou Biotest Biotech Co Ltd Class A
Hangzhou Biotest Biotech Co Ltd Class A
3,43 %0,41 CN¥
Hebei Sinopack Electronic Technology Co Ltd
Hebei Sinopack Electronic Technology Co Ltd
0,38 %0,28 CN¥
Hecla Mining Co Cedear
Hecla Mining Co Cedear
0,00 %0,01 ARS
HF Sinclair Corp BRDR
HF Sinclair Corp BRDR
2,15 %1,84 R$
Honda Motor Co Ltd Cedear
Honda Motor Co Ltd Cedear
0,00 %0,75 ARS
Hongbaoli Group Corp Ltd
Hongbaoli Group Corp Ltd
0,44 %0,07 CN¥
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3,68 %0,03 €
Huaqin Technology Co Ltd Class A Shares
Huaqin Technology Co Ltd Class A Shares
0,76 %1,20 CN¥
Hundsun Technologies Inc Class A
Hundsun Technologies Inc Class A
0,36 %0,13 CN¥
Imagica Group Inc
Imagica Group Inc
1,80 %15 ¥
Inmofam 99 SOCIMI SA Bearer Shs
Inmofam 99 SOCIMI SA Bearer Shs
4,68 %0,59 €
Innovation Inc
Innovation Inc
4,45 %40 ¥
Japan Electronic Materials Corp
Japan Electronic Materials Corp
0,77 %20 ¥
Japan System Techniques Co Ltd
Japan System Techniques Co Ltd
1,12 %23 ¥
Katitas Co Ltd
Katitas Co Ltd
2,54 %27 ¥
Keyware Solutions Inc
Keyware Solutions Inc
3,54 %20 ¥
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4,71 %9 ¥
Liqun Commercial Group Co Ltd Class A
Liqun Commercial Group Co Ltd Class A
0,50 %0,03 CN¥
LKP Securities Ltd
LKP Securities Ltd
1,89 %0,15 ₹
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
6,36 %1,84 AU$
MarketAxess Holdings Inc BRDR
MarketAxess Holdings Inc BRDR
1,39 %0,05 R$
MayAir Technology (China) Co Ltd Class A
MayAir Technology (China) Co Ltd Class A
0,28 %0,30 CN¥
Microchip Technology Inc BRDR
Microchip Technology Inc BRDR
1,24 %0,81 R$
Nakayamafuku Co Ltd
Nakayamafuku Co Ltd
2,19 %10 ¥
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0,00 %0,05 $
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0,00 %0,07 $
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
5,10 %3 ¥
Nippon Pigment Holdings Co Ltd
Nippon Pigment Holdings Co Ltd
1,87 %100 ¥
Okumura Engineering Corp
Okumura Engineering Corp
2,61 %40 ¥
Piotech Inc Class A
Piotech Inc Class A
0,06 %0,24 CN¥
Profile Systems & Software SA
Profile Systems & Software SA
0,92 %0,05 €
Pronexus Inc
Pronexus Inc
3,74 %18 ¥
PT HILLCON Tbk
PT HILLCON Tbk
0,00 %7 IDR
PT Nusa Raya Cipta Tbk
PT Nusa Raya Cipta Tbk
3,86 %29 IDR
Puerto Ventanas SA
Puerto Ventanas SA
0,00 %0 CLP
Qianhe Condiment and Food Co Ltd Class A
Qianhe Condiment and Food Co Ltd Class A
5,17 %0,23 CN¥
Qingdao NovelBeam Technology Co Ltd Class A
Qingdao NovelBeam Technology Co Ltd Class A
0,49 %0,55 CN¥
Qingdao Weflo Valve Co Ltd
Qingdao Weflo Valve Co Ltd
0,00 %0,30 CN¥
Riskmonster.com
Riskmonster.com
2,66 %15 ¥
Russia Commercial Roads Bank PJSC
Russia Commercial Roads Bank PJSC
8,37 %15,85 RUB
S&B Foods Inc
S&B Foods Inc
1,21 %11 ¥
S&B Foods Inc
S&B Foods Inc
1,21 %17 ¥
San Yang Ma (Chongqing) Logistics Co Ltd Class A
San Yang Ma (Chongqing) Logistics Co Ltd Class A
0,18 %0,12 CN¥
Sanjiang Shopping Club Co Ltd Class A
Sanjiang Shopping Club Co Ltd Class A
1,44 %0,20 CN¥
Sanko Techno Co Ltd
Sanko Techno Co Ltd
3,16 %34 ¥
Sansure Biotech Inc Class A
Sansure Biotech Inc Class A
2,96 %0,20 CN¥
Sarkuysan Elektrolitik Bakir Sanayi AS
Sarkuysan Elektrolitik Bakir Sanayi AS
1,00 %0,22 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
6,01 %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
5,61 %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
5,63 %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
4,11 %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
4,11 %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
5,65 %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
4,59 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,75 %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
5,00 %0,47 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,74 %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
6,69 %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
2,94 %0,06 AU$
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,77 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,77 %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
3,69 %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
3,71 %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
3,69 %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
6,88 %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
6,99 %0,49 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,54 %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
4,09 %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
4,15 %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
3,29 %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
4,27 %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
3,67 %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
3,68 %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
3,67 %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
3,40 %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
4,40 %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
4,40 %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
4,27 %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
4,42 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8,04 %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
6,91 %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
5,34 %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
3,97 %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
5,04 %0,37 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,93 %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
5,52 %0,39 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %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
6,52 %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
4,99 %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
5,76 %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
4,92 %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
5,06 %0,35 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,52 %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
5,76 %0,59 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,90 %0,40 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,25 %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
2,75 %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
6,20 %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
3,43 %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
11,99 %0,57 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,85 %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
6,47 %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
6,33 %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
6,41 %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
6,41 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,45 %0,48 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,38 %0,63 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6,98 %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
6,98 %0,77 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
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
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,25 %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
2,39 %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
7,87 %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
0,00 %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
7,88 %1,12 SGD
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
2,42 %0,51 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,45 %0,39 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,77 %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
4,76 %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
0,00 %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
0,00 %0,45 AU$
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
0,00 %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
0,00 %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
0,00 %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
0,00 %0,35 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
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 HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,51 %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
1,88 %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
4,50 %0,29 $
Shanghai Sanyou Medical Co Ltd Class A
Shanghai Sanyou Medical Co Ltd Class A
0,02 %0,07 CN¥
Shenzhen Minglida Precision Technology Co Ltd Class A
Shenzhen Minglida Precision Technology Co Ltd Class A
0,00 %0,25 CN¥
Shikino High Tech Co Ltd
Shikino High Tech Co Ltd
1,79 %15 ¥
SRA Holdings Inc
SRA Holdings Inc
4,23 %120 ¥
Takamiya Co Ltd
Takamiya Co Ltd
4,53 %8 ¥
TechnipFMC PLC BRDR
TechnipFMC PLC BRDR
0,29 %0,26 R$
Tecnos Japan Inc
Tecnos Japan Inc
0,00 %18 ¥
TES Touch Embedded Solutions (Xiamen) Co Ltd Class A
TES Touch Embedded Solutions (Xiamen) Co Ltd Class A
1,51 %0,45 CN¥
TESEC Corp
TESEC Corp
2,36 %70 ¥
TKC Corp
TKC Corp
3,30 %45 ¥
Vedan International (Holdings) Ltd
Vedan International (Holdings) Ltd
8,46 %0,02 HK$
Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H
Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H
9,64 %0,25 HK$
Xinzhi Group Co Ltd Class A
Xinzhi Group Co Ltd Class A
0,00 %0,07 CN¥
Yunnan Botanee Bio-Technology Group Co Ltd Class A
Yunnan Botanee Bio-Technology Group Co Ltd Class A
0,71 %0,60 CN¥
Yushin Co
Yushin Co
2,92 %10 ¥
Zhejiang Cheng Yi Pharmaceutical Co Ltd A
Zhejiang Cheng Yi Pharmaceutical Co Ltd A
2,43 %0,20 CN¥
Zhejiang Sanmei Chemical Industry Co Ltd Class A
Zhejiang Sanmei Chemical Industry Co Ltd Class A
1,01 %0,23 CN¥
Zuming Bean Products Group Corp Class A
Zuming Bean Products Group Corp Class A
0,65 %0,15 CN¥

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