Dividendenkalender 12. August 2025

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Alle 238 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Texas Instruments Inc
Texas Instruments Inc
2,64 %1,36 $
IncomeShares Nasdaq 100 Options(0DTE)ETP
IncomeShares Nasdaq 100 Options(0DTE)ETP
133,24 %0,19 $
IncomeShares Gold + Yield ETP
IncomeShares Gold + Yield ETP
7,59 %0,06 $
IncomeShares S&P500 Options (0DTE) ETP
IncomeShares S&P500 Options (0DTE) ETP
97,62 %0,20 $
IncomeShares Coinbase (COIN) Options ETP
IncomeShares Coinbase (COIN) Options ETP
156,17 %0,37 $
Global X SuperDividend ETF
Global X SuperDividend ETF
9,74 %0,19 $
IncomeShares Tesla TSLA Options ETP
IncomeShares Tesla TSLA Options ETP
96,96 %0,20 $
IncomeShares NVIDIA NVDA Options ETP
IncomeShares NVIDIA NVDA Options ETP
39,73 %0,06 $
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
3,71 %0,74 HK$
IncomeShares Alphabet (GOOG) Options ETP
IncomeShares Alphabet (GOOG) Options ETP
15,08 %0,19 $
IncomeShares Silver+ Yield Options ETP
IncomeShares Silver+ Yield Options ETP
12,12 %0,43 $
IncomeShares Amazon (AMZN) Options ETP
IncomeShares Amazon (AMZN) Options ETP
15,32 %0,13 $
IncomeShares META Options ETP
IncomeShares META Options ETP
20,95 %0,15 $
Nokia Oyj ADR
Nokia Oyj ADR
3,59 %0,05 $
Whitestone REIT
Whitestone REIT
4,21 %0,05 $
IncomeShares Microstrategy (MSTR) Options ETP
IncomeShares Microstrategy (MSTR) Options ETP
22,43 %0,69 $
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8,03 %0,14 $
IncomeShares Magnificent 7 Options ETP
IncomeShares Magnificent 7 Options ETP
31,84 %1,13 $
IncomeShares Microsoft (MSFT) Options ETP
IncomeShares Microsoft (MSFT) Options ETP
6,68 %0,05 $
IncomeShares Apple (AAPL) Options ETP
IncomeShares Apple (AAPL) Options ETP
14,09 %0,10 $
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8,02 %0,08 CA$
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
4,86 %0,07 $
Deep Value Driller AS
Deep Value Driller AS
13,64 %0,20 NOK
Cogeco Communications Inc
Cogeco Communications Inc
5,79 %0,92 CA$
IncomeShares Palantir (PLTR) Options ETP
IncomeShares Palantir (PLTR) Options ETP
32,62 %1,12 $
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6,52 %0,11 $
IncomeShares 20+ Year Treasury (TLT) Options ETP
IncomeShares 20+ Year Treasury (TLT) Options ETP
10,71 %0,36 $
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
67,42 %1,14 $
NSI NV
NSI NV
7,22 %0,75 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,88 %0,51 €
Archrock Inc
Archrock Inc
3,50 %0,21 $
IncomeShares Alibaba (BABA) Options ETP
IncomeShares Alibaba (BABA) Options ETP
30,30 %1,04 $
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5,72 %0,13 $
IncomeShares Broadcom (AVGO) Options ETP
IncomeShares Broadcom (AVGO) Options ETP
17,03 %0,64 $
IncomeShares AMD Options ETP
IncomeShares AMD Options ETP
20,70 %0,80 $
Global X Alternative Income ETF
Global X Alternative Income ETF
8,16 %0,07 $
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares YieldBOOST Bitcoin ETF
115,19 %0,45 $
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
68,84 %0,33 $
FundLogic Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
FundLogic Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
5,71 %0,44 SEK
GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF
24,60 %0,53 $
Equitable Holdings Inc
Equitable Holdings Inc
2,04 %0,27 $
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
124,41 %0,22 $
Cogeco Inc Shs
Cogeco Inc Shs
6,27 %0,92 CA$
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
5,05 %0,07 $
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
37,13 %0,23 $
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
101,21 %1,60 $
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8,55 %0,56 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,79 %0,42 $
Suburban Propane Partners LP
Suburban Propane Partners LP
7,05 %0,33 $
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
36,31 %0,30 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,63 %0,33 €
SIA Engineering Co Ltd
SIA Engineering Co Ltd
2,88 %0,07 SGD
GraniteShares YieldBOOST QQQ ETF
GraniteShares YieldBOOST QQQ ETF
88,15 %0,18 $
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3,14 %0,27 $
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
47,77 %0,30 $
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
55,44 %0,81 $
Roundhill MSTR WeeklyPay ETF
Roundhill MSTR WeeklyPay ETF
139,23 %0,79 $
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,77 %2,40 R$
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
5,52 %0,86 R$
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
2,94 %0,09 $
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
56,45 %0,58 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,54 %0,35 €
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,02 %0,08 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,58 %0,20 €
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
12,02 %19,55 ZAR
Unicorn AIM VCT
Unicorn AIM VCT
22,97 %0,03 £
Carmignac Portfolio Patrimoine Income A
Carmignac Portfolio Patrimoine Income A
4,88 %0,28 €
GraniteShares YieldBOOST COIN ETF
GraniteShares YieldBOOST COIN ETF
14,56 %0,72 $
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
1,50 %21,50 ARS
Roundhill GOOGL WeeklyPay ETF
Roundhill GOOGL WeeklyPay ETF
83,05 %0,56 $
Roundhill MSFT WeeklyPay ETF
Roundhill MSFT WeeklyPay ETF
64,19 %0,59 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,35 %0,44 $
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
8,61 %7,56 ZAR
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9,12 %0,20 $
ASML Holding NV BRDR
ASML Holding NV BRDR
0,84 %0,16 R$
Hero MotoCorp Ltd
Hero MotoCorp Ltd
2,57 %65,00 ₹
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3,84 %0,70 MX$
Roundhill AMD WeeklyPay ETF
Roundhill AMD WeeklyPay ETF
98,35 %1,37 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,42 %0,48 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5,32 %0,10 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
11,88 %2,96 ZAR
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
9,25 %1,07 $
RBB Bancorp
RBB Bancorp
3,13 %0,16 $
Roundhill AVGO WeeklyPay ETF
Roundhill AVGO WeeklyPay ETF
83,76 %1,01 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,97 %0,38 CHF
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
8,96 %8,76 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
7,92 %0,45 $
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,20 %10,08 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,46 %0,46 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,10 %0,42 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6,08 %0,44 €
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
4,96 %3,36 CN¥
TG Core Asset Ltda
TG Core Asset Ltda
15,92 %1,05 R$
Dabur India Ltd
Dabur India Ltd
2,02 %5,25 ₹
Genova Property Group AB
Genova Property Group AB
2,09 %0,22 SEK
HBT Financial Inc
HBT Financial Inc
3,19 %0,21 $
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4,62 %0,38 CHF
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,37 %0,50 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
9,05 %0,16 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8,20 %0,83 AU$
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
8,65 %11,83 ZAR
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
4,43 %0,33 €
Touchstar PLC
Touchstar PLC
3,43 %0,02 £
Wendt (India) Ltd
Wendt (India) Ltd
0,40 %20,00 ₹
20 Microns Ltd
20 Microns Ltd
0,54 %1,25 ₹
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,77 %0,36 R$
Bewith Inc
Bewith Inc
5,09 %77 ¥
Bharat Forge Ltd
Bharat Forge Ltd
0,75 %6,00 ₹
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
7,81 %1.300 ₫
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
6,32 %5,25 ₹
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
9,72 %0,61 R$
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11,59 %0,59 R$
Cosmo First Ltd
Cosmo First Ltd
0,39 %4,00 ₹
Cyberpower Systems Inc
Cyberpower Systems Inc
6,80 %15,00 NT$
D-Link (India) Ltd
D-Link (India) Ltd
3,18 %15,00 ₹
EIH Ltd
EIH Ltd
0,36 %1,50 ₹
Embassy Office Parks REIT
Embassy Office Parks REIT
5,99 %5,80 ₹
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
3,30 %0,33 $
GFC Ltd
GFC Ltd
3,56 %4,50 NT$
Global X U.S. Cash Flow Kings 100 ETF
Global X U.S. Cash Flow Kings 100 ETF
1,98 %0,07 $
Hioki E.E. Corp
Hioki E.E. Corp
3,27 %100 ¥
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3,57 %30 ¥
Hong Pu Real Estate Development Co Ltd
Hong Pu Real Estate Development Co Ltd
1,81 %0,50 NT$
Inesa Intelligent Tech Inc Class B
Inesa Intelligent Tech Inc Class B
0,77 %0,01 $
JSTI Group Class A
JSTI Group Class A
0,92 %0,02 CN¥
Kao Fong Machinery Co Ltd
Kao Fong Machinery Co Ltd
1,50 %0,79 NT$
KSL Holdings Bhd
KSL Holdings Bhd
4,65 %0,08 MYR
Kyungnong Corp
Kyungnong Corp
4,64 %200 ₩
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR
1,34 %0,23 R$
Mediterra SA
Mediterra SA
3,15 %0,05 €
Niitaka Co Ltd
Niitaka Co Ltd
3,56 %52 ¥
Ophir High Conviction Fund
Ophir High Conviction Fund
8,55 %0,27 AU$
Orient Cement Ltd
Orient Cement Ltd
0,21 %0,50 ₹
Pecos Hotels And Pubs Ltd
Pecos Hotels And Pubs Ltd
1,31 %3,50 ₹
President Securities Corp
President Securities Corp
5,30 %1,10 NT$
PT Pam Mineral Tbk
PT Pam Mineral Tbk
5,21 %15,00 IDR
S H Kelkar & Co Ltd
S H Kelkar & Co Ltd
0,44 %1,00 ₹
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
3,58 %500 ₩
Saudi Investment Bank
Saudi Investment Bank
5,69 %0,40 SAR
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
5,99 %0,38 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6,16 %0,03 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
6,17 %0,02 $
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 %0,21 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,84 %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
6,18 %0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
5,47 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,94 %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
5,56 %0,46 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,60 %0,45 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
6,58 %0,33 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2,26 %0,11 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
5,48 %2,00 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,03 %0,07 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,00 %0,09 $
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
4,11 %0,23 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4,00 %0,30 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,97 %0,32 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
5,36 %0,54 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6,20 %0,55 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,75 %0,84 $
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
3,99 %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
3,93 %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
3,89 %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
3,22 %0,25 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
4,14 %0,28 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
4,02 %0,30 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,04 %0,29 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,99 %0,32 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,33 %1,40 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,34 %4,00 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,33 %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
3,02 %0,42 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,35 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8,04 %4,56 HK$
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7,87 %0,48 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
5,50 %0,60 AU$
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3,76 %1,80 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,47 %0,40 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,37 %0,42 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,39 %0,40 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
4,46 %0,41 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,43 %3,85 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,48 %0,41 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
5,77 %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
4,36 %0,45 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
4,91 %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
5,34 %0,42 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,73 %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
5,58 %0,04 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
2,24 %0,44 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
5,49 %8,92 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,04 %0,39 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
8,14 %0,83 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,80 %3,21 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
5,91 %0,35 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
6,83 %0,41 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,97 %0,46 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
5,29 %0,40 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5,29 %0,40 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,74 %0,46 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
5,06 %0,72 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
5,94 %4,88 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
6,08 %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
5,93 %0,60 $
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,47 %0,19 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,48 %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
8,43 %1,35 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
1,18 %1,78 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
7,48 %7,03 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
3,66 %0,93 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
7,67 %1,14 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
4,42 %1,13 $
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
2,60 %0,43 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4,79 %0,42 $
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
4,14 %0,48 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,36 %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
4,33 %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
6,02 %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
5,95 %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
4,71 %0,35 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
6,01 %3,65 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
5,88 %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
4,32 %0,36 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
3,54 %0,26 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,48 %0,30 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1,79 %0,10 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,47 %0,29 $
Shanghai Haixin Group Co Ltd
Shanghai Haixin Group Co Ltd
1,92 %0,01 $
Shanghai Yct Electronics Group Co Ltd Class A
Shanghai Yct Electronics Group Co Ltd Class A
0,75 %0,30 CN¥
Sichuan Swellfun Co Ltd Class A
Sichuan Swellfun Co Ltd Class A
1,98 %0,97 CN¥
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
2,39 %0,38 NT$
SunWay Biotech Co Ltd
SunWay Biotech Co Ltd
1,60 %1,33 NT$
Taiwan Taffeta Fabric Co Ltd
Taiwan Taffeta Fabric Co Ltd
1,73 %0,25 NT$
Texas Instruments Inc Cedear
Texas Instruments Inc Cedear
2,56 %0,27 ARS
TriMas Corp
TriMas Corp
0,42 %0,04 $
West Pharmaceutical Services Inc BRDR
West Pharmaceutical Services Inc BRDR
0,25 %0,02 R$
Wuhan Lincontrol Automotive Electronics Co Ltd Class A
Wuhan Lincontrol Automotive Electronics Co Ltd Class A
0,14 %0,10 CN¥
Zhonglu Co Ltd
Zhonglu Co Ltd
0,30 %0,00 $

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