Dividendenkalender 09. Juli 2025

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Alle 487 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
CD Projekt SA
0,38 %1,00 PLN
Lam Research Corp
0,41 %0,23 $
Amphenol Corp
0,71 %0,17 $
Omnicom Group Inc
4,18 %0,70 $
NXP Semiconductors NV
1,92 %1,01 $
EnviTec Biogas AG
1,95 %0,50 €
Itau Unibanco Holding SA ADR
1,13 %0,00 $
Einhell Germany AG
2,22 %1,50 €
Befesa SA Bearer Shares
1,84 %0,64 €
One Liberty Properties Inc
7,91 %0,45 $
Chiron Real Estate Inc
8,51 %0,75 $
Grupo Catalana Occidente SA
12,84 %0,25 €
LondonMetric Property PLC
6,86 %0,03 £
Southwest Airlines Co
1,75 %0,18 $
Clearvise AG
4,90 %0,06 €
Assura PLC
0,00 %0,01 £
Kilroy Realty Corp
7,40 %0,54 $
Bank Bradesco SA Vz ADR
3,36 %0,00 $
HELLENiQ ENERGY Holdings SA
7,61 %0,55 €
Melia Hotels International SA
1,68 %0,14 €
Savaria Corp
1,98 %0,05 CA$
Vail Resorts Inc
6,94 %2,22 $
Global Dominion Access SA
1,59 %0,10 €
Hellenic Telecommunication Organization SA
4,65 %0,74 €
Plus500 Ltd
5,43 %1,22 £
Dine Brands Global Inc
2,86 %0,51 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,84 %0,49 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6,98 %0,54 €
Orange Polska SA
3,98 %0,53 PLN
Mersen SA
3,44 %0,90 €
Grupo Aval Acciones y Valores SA ADR
3,63 %0,01 $
Harvest Diversified High Income Shares ETF - Class A Units
29,89 %0,25 CA$
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6,92 %0,12 €
Air Lease Corp Class A
1,36 %0,22 $
Michelmersh Brick Holdings PLC
6,18 %0,03 £
Vanguard FTSE Canadian High Dividend Yield Index ETF
3,03 %0,15 CA$
Tingyi (Cayman Islands) Holding Corp
6,33 %0,72 HK$
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7,03 %0,07 $
Commercial Metals Co
1,21 %0,18 $
REX NVDA Growth & Income ETF
51,45 %0,17 $
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3,57 %1,73 €
Bank Bradesco SA ADR
5,53 %0,00 $
REX TSLA Growth & Income ETF
59,34 %0,29 $
ASTARTA Holding NV
5,04 %2,12 PLN
Big Pharma Split Corp
0,00 %0,10 CA$
Global X SuperIncome Preferred ETF
6,12 %0,05 $
REX COIN Growth & Income ETF
36,77 %0,27 $
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
3,05 %0,23 €
Coca-Cola HBC AG ADR
2,29 %1,19 $
Harvest Diversified Monthly Income ETF - Class A Units
12,12 %0,07 CA$
Alexander & Baldwin Inc
6,98 %0,23 $
Roundhill Weekly T-Bill ETF
3,52 %0,08 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,29 %0,42 $
BRT Apartments Corp
7,17 %0,25 $
China Foods Ltd
4,92 %0,17 HK$
Moltiply Group SpA
0,44 %0,12 €
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6,82 %1,59 €
Avient Corp
2,95 %0,27 $
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
95,38 %0,60 CA$
Harvest Strategy Inc. High Income Shares ETF
68,38 %0,33 CA$
REX MSTR Growth & Income ETF
33,76 %0,26 $
Curbline Properties Corp
2,49 %0,16 $
Edgewell Personal Care Co
2,67 %0,15 $
Global X U.S. Preferred ETF
6,34 %0,10 $
Harvest Healthcare Leaders Income ETF
10,01 %0,06 CA$
Harvest Premium Yield Treasury ETF A
16,04 %0,13 CA$
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
34,60 %0,25 CA$
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,64 %0,32 €
Belden Inc
0,15 %0,05 $
Digital Value SpA
2,79 %0,80 €
PT Tunas Baru Lampung Tbk
6,44 %12 IDR
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,67 %0,20 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,24 %0,15 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,03 %19,84 ZAR
AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht
5,16 %1,29 €
Greentown Service Group Co Ltd Shs Regulation S
5,58 %0,20 HK$
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
23,72 %0,22 CA$
Justin Allen Holdings Ltd
8,97 %0,06 HK$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,66 %0,34 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,57 %2,39 ZAR
Vanguard Growth ETF Portfolio
2,42 %0,21 CA$
Global X Variable Rate Preferred ETF
7,41 %0,14 $
Renew Holdings PLC
2,19 %0,07 £
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,74 %0,07 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6,98 %0,49 €
AGROB Immobilien AG
3,83 %1,24 €
Elica SpA
3,42 %0,04 €
Golden Entertainment Inc
3,55 %0,25 $
Harvest Tech Achievers Enhanced Income ETF - Class A Units
12,90 %0,16 CA$
J.Jill Inc
2,96 %0,08 $
Raytron Technology Co Ltd Class A
0,07 %0,08 CN¥
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,74 %0,37 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,66 %0,43 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6,94 %0,11 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4,47 %0,90 €
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
3,16 %2,14 €
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6,90 %0,43 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9,67 %1,06 $
antea Einkommen Global
5,33 %2,60 €
BBMG Corp
6,80 %0,05 HK$
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4,90 %0,13 CA$
Global X 1-3 Month T-Bill ETF
3,83 %0,35 $
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
30,57 %0,33 CA$
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
53,32 %0,55 CA$
Health and Happiness (H&H) International Holdings Ltd
1,96 %0,05 HK$
Public Property Invest ASA
4,99 %0,10 NOK
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,50 %7,67 ZAR
Schroder International Selection Fund EURO High Yield C Distribution QV
6,81 %1,69 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7,96 %0,45 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,46 %0,47 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7,00 %0,07 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
7,12 %0,08 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,44 %0,09 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
4,96 %3,17 CN¥
Servisfirst Bancshares Inc
2,03 %0,34 $
Xinchen China Power Holdings Ltd
3,80 %0,01 HK$
Zengame Technology Holding Ltd
6,00 %0,15 HK$
Bank First Corp
1,41 %0,45 $
China Boqi Environmental (Holding) Co Ltd
5,50 %0,05 HK$
China Lesso Group Holdings Ltd
4,07 %0,20 HK$
Harvest AMD Enhanced High Income Shares ETF - Class A Units
18,71 %0,24 CA$
Harvest Coinbase High Income Shares ETF - Class A Units
57,61 %0,28 CA$
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
24,39 %0,18 $
Harvest Tech Achievers Growth & Income ETF
0,00 %0,14 CA$
National Australia Bank Ltd ADR
3,65 %0,28 $
NVIDIA Corp BRDR
0,01 %0,00 R$
Rosseti Centre PJSC
20,94 %0,07 RUB
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,34 %8,50 ZAR
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7,04 %0,62 €
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8,86 %10,37 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,46 %0,46 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
7,04 %0,11 €
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
7,00 %0,07 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,38 %0,40 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,22 %0,12 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
11,85 %0,62 AU$
Shenguan Holdings Group Ltd
21,65 %0,04 HK$
Vanguard FTSE Canadian Capped REIT Index ETF
2,82 %0,08 CA$
Xtrackers USD High Yield Corporate Bond ETF
7,22 %0,19 $
B.F. SpA
1,88 %0,08 €
China Traditional Chinese Medicine Holdings Co Ltd
4,81 %0,08 HK$
Chinney Kin Wing Holdings Ltd Shs Reg S
12,50 %0,04 HK$
Chubb Ltd BRDR
1,21 %1,32 R$
Comgest Growth Europe EUR Fixed Dis
3,88 %0,33 €
Global X Emerging Markets Bond ETF
5,81 %0,11 $
Harvest Amazon High Income Shares ETF - Class A Units
12,47 %0,14 CA$
Harvest Bitcoin Enhanced Income ETF - Class A Units
39,67 %0,24 CA$
Harvest Eli Lilly High Income Shares ETF - Class A Units
19,96 %0,16 CA$
Harvest Meta Enhanced High Income Shares ETF - Class A Units
20,82 %0,20 CA$
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
23,71 %0,16 $
Harvest US Bank Leaders Income ETF Class A
8,39 %0,10 CA$
Kowloon Development Co Ltd
5,44 %0,12 HK$
Maike Tube Industry Holdings Ltd
8,28 %0,12 HK$
Nexteer Automotive Group Ltd
1,25 %0,07 HK$
Pegatron Corp
5,71 %4,50 NT$
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,67 %0,36 R$
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
6,16 %1,58 $
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
6,23 %1,39 CHF
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,05 %2,01 ZAR
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
6,20 %0,91 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4,07 %0,12 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7,47 %0,24 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4,63 %0,62 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,75 %0,36 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,34 %0,06 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5,39 %1,12 €
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6,12 %1,00 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7,96 %0,47 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6,10 %0,94 €
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,46 %0,50 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6,91 %0,06 £
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6,40 %0,35 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6,48 %0,30 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1,46 %0,09 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
2,92 %0,83 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,33 %3,18 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MF
6,89 %0,59 $
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,49 %0,22 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,27 %12,06 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7,72 %1,12 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0,00 %0,58 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,32 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3,57 %0,78 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,67 %0,11 $
Sitronix Technology Corp
5,77 %12,00 NT$
T3EX Global Holdings Corp
0,00 %3,00 NT$
Vanguard Canadian Aggregate Bond Index ETF
3,28 %0,07 CA$
Vanguard Canadian Government Bond Index ETF
3,06 %0,06 CA$
Vantea Smart SpA
3,33 %0,03 €
XCMG Construction Machinery Co Ltd Class A
1,73 %0,18 CN¥
Acinque SpA
3,79 %0,09 €
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4,36 %0,96 €
Alkhabeer REIT Unit
7,25 %0,11 SAR
Apple Flavor & Fragrance Group Co Ltd Class A
1,61 %0,18 CN¥
Astoria Dynamic Core US Fixed Income ETF
4,11 %0,09 $
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
1,13 %0,09 TRY
Bank Bradesco SA Cedear
0,01 %0,00 ARS
BBMG Corp Class A
2,80 %0,05 CN¥
Beijing Beimo High Tech Frictional Material Co Ltd Class A
0,06 %0,02 CN¥
Beijing Jingneng Power Co Ltd Class A
2,60 %0,12 CN¥
Brite-Tech Bhd
3,71 %0,01 MYR
Canggang Railway Ltd
1,16 %0,01 HK$
Castech Inc Class A
0,23 %0,10 CN¥
Cementos Argos SA
3,04 %96 COP
Changshu Fengfan Power Equipment Co Ltd Class A
0,38 %0,02 CN¥
Chicony Power Technology Co Ltd
7,53 %6,00 NT$
China Automotive Engineering Research Institute Co Ltd Class A
2,01 %0,24 CN¥
Chinney Alliance Group Ltd
7,42 %0,03 HK$
Comgest Growth Global EUR Fixed Dis
4,02 %0,11 €
Corporacion Actinver SAB de CV Class B
0,92 %0,05 MX$
Do-Fluoride New Materials Co Ltd Class A
0,65 %0,20 CN¥
Dongfang Electronics Co Ltd Class A
0,63 %0,05 CN¥
Edil San Felice SpA
1,52 %0,07 €
Evermore Chemical Industry Co Ltd
2,85 %0,80 NT$
Far-Eastern Energy Co PJSC
7,47 %0,17 RUB
Formosan Rubber Group Inc
5,43 %1,40 NT$
Foshan Electrical And Lighting Co Ltd Class A
2,11 %0,12 CN¥
Global X Interest Rate Volatility & Inflation Hedge ETF
4,28 %0,07 $
Goldenhome Living Co Ltd Class A
2,10 %0,39 CN¥
Guangdong Sanhe Pile Co Ltd Class A
0,70 %0,05 CN¥
Guaranty Bancshares Inc
0,00 %0,25 $
H&R Block Inc BRDR
2,43 %1,43 R$
Hangzhou AGS Medtech Co Ltd - Class A
2,47 %1,37 CN¥
Hangzhou Jingye Intelligent Technology Co Ltd Class A
0,19 %0,06 CN¥
Harbin Hatou Investment Co Ltd Class A
0,68 %0,05 CN¥
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
13,87 %0,16 CA$
Harvest Microsoft High Income Shares ETF - Class U Units
19,73 %0,14 $
Holmes Place International Ltd
7,34 %0,12 ₪
Huafon Microfibre (Shanghai) Co Ltd Class A
0,00 %0,01 CN¥
Huaming Power Equipment Co Ltd Class A
2,99 %0,22 CN¥
Hunan Meihu Intelligent Manufacturing Co Ltd Class A
0,53 %0,15 CN¥
Imexpharm Corp
0,89 %500 ₫
INET Freehold and Leasehold REIT Units
6,68 %0,07 ฿
InnoCare Optoelectronics Corp
1,29 %1,80 NT$
Iron Mountain Inc BRDR
2,18 %3,00 R$
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
6,20 %0,50 CN¥
Jilin Aodong Pharmaceutical Group Co Ltd Class A
2,73 %0,30 CN¥
Jinpu Landscape Architecture Co Ltd Class A
0,59 %0,05 CN¥
Jiujiang Shanshui Technology Co Ltd Class A
0,67 %0,15 CN¥
JPMorgan Flexible Income ETF
6,81 %0,31 $
Koncar Distributivni & Specijalni Transformatori DD
2,08 %79,54 €
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
2,42 %79,54 €
Kumiai Chemical Industry Co Ltd
3,05 %10 ¥
Lam Research Corp Cedear
0,00 %0,00 ARS
Linkage Software Co Ltd Class A
1,65 %0,20 CN¥
M-Grass Ecology And Environment (Group) Co Ltd Class A
0,10 %0,00 CN¥
Mackenzie Canadian Ultra Short Bond Index ETF
2,21 %0,19 CA$
Mackenzie Global Sustainable Bond ETF CAD
0,00 %0,06 CA$
Meter Instruments Co Ltd Class A
1,16 %0,20 CN¥
Misitano & Stracuzzi SpA
37,70 %0,11 €
Mudanjiang Hengfeng Paper Co Ltd Class A
1,33 %0,12 CN¥
Phone Web SA
7,69 %0,06 €
Planet Technology Corp
6,36 %7,90 NT$
PT Budi Starch & Sweetener Tbk
4,24 %2 IDR
PT Indonesia Fibreboard Industry Tbk
3,12 %5 IDR
PT Kencana Energi Lestari Tbk
1,00 %8 IDR
PT Sinar Mas Agro Resources & Technology Tbk
2,54 %30 IDR
PT Sinergi Inti Andalan Prima Tbk
0,02 %0 IDR
Putnam ESG Ultra Short ETF -
4,28 %0,18 $
Qianjiang Yongan Pharmaceutical Co Ltd Class A
0,72 %0,10 CN¥
Qingdao Rural Commercial Bank Corp Class A
4,35 %0,12 CN¥
Quechen Silicon Chemical Co Ltd Class A
1,56 %0,30 CN¥
Rexon Industrial Corp Ltd
4,26 %1,00 NT$
Royal Caribbean Group BRDR
1,62 %2,05 R$
Sanbo Hospital Management Group Ltd - Class A
0,28 %0,15 CN¥
Schroder International Selection Fund All China Credit Income A Distribution USD M
6,00 %0,37 $
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
6,17 %1,37 €
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5,33 %1,50 $
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
0,00 %1,32 €
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
6,13 %1,66 $
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
5,65 %0,03 $
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,00 %0,17 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,02 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,66 %0,03 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,58 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,96 %0,41 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,47 %0,46 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,70 %0,43 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,66 %0,32 €
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
7,37 %1,62 $
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,05 %0,11 AU$
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,77 %0,06 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,56 %0,09 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,56 %0,18 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,59 %0,24 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,58 %0,26 $
Schroder International Selection Fund Carbon Neutral Credit A Distribution
5,44 %2,24 €
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6,51 %0,56 AU$
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6,42 %0,91 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6,96 %0,50 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,27 %0,47 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4,07 %0,05 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4,17 %0,08 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
3,90 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3,90 %0,19 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3,90 %0,02 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4,19 %0,10 $
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
8,07 %203 ¥
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
5,59 %1,02 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
5,60 %1,01 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,43 %0,26 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,28 %0,27 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,94 %0,30 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,95 %0,28 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,93 %0,32 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3,31 %0,11 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3,31 %0,07 €
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
3,06 %0,21 €
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
3,06 %0,21 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3,09 %0,11 £
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3,11 %0,12 £
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
3,88 %195 ¥
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3,56 %0,82 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5,39 %1,02 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5,36 %1,11 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6,99 %0,50 €
Schroder International Selection Fund European Sustainable Equity A Income
2,72 %2,08 $
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution
2,76 %2,15 €
Schroder International Selection Fund European Sustainable Equity C Income
2,70 %2,14 $
Schroder International Selection Fund European Sustainable Equity C Income
2,71 %2,20 £
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution
2,74 %2,21 €
Schroder International Selection Fund Global Alternative Energy C Dis
0,95 %0,72 £
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2,03 %0,04 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2,03 %0,04 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2,03 %0,04 €
Schroder International Selection Fund Global Cities A Distribution
2,64 %2,26 €
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1,53 %0,40 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1,53 %0,37 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1,53 %0,37 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0,83 %0,54 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,30 %1,29 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3,56 %0,70 €
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,78 %2,92 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4,27 %0,21 SGD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,27 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3,93 %0,31 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3,55 %0,83 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,30 %0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3,55 %0,83 €
Schroder International Selection Fund Global Credit High Income A Distribution
7,97 %4,55 HK$
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6,10 %0,97 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6,57 %0,62 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4,87 %0,36 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3,81 %1,68 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,57 %0,38 €
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4,57 %0,95 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,49 %0,41 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,46 %0,40 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,41 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,45 %3,84 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,57 %0,40 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,72 %0,57 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,48 %0,45 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,04 %0,35 €
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4,61 %0,91 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4,58 %1,00 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,46 %0,42 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,72 %0,59 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
4,93 %1,22 €
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,73 %0,46 $
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5,24 %1,17 €
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
4,87 %1,25 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0,97 %0,30 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1,00 %0,27 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,82 %0,04 AU$
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6,86 %0,07 SGD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2,66 %0,45 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,66 %9,03 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,35 %0,38 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,52 %1,38 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
11,82 %0,62 AU$
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6,40 %1,48 €
Schroder International Selection Fund Global High Yield B Distribution USD QV
6,54 %0,36 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6,40 %1,72 £
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1,46 %0,08 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1,46 %0,08 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
2,93 %0,77 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
2,93 %0,75 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,45 %0,36 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,35 %0,41 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,35 %0,45 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4,68 %0,85 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,37 %0,34 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4,68 %0,84 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,37 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4,65 %0,70 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4,46 %0,98 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,34 %0,45 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
1,56 %2,07 €
Schroder International Selection Fund Global Sustainable Growth C Distribution
1,54 %0,94 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,00 %0,73 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6,88 %4,83 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4,60 %1,06 SGD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6,90 %0,77 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,50 %0,05 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
9,79 %1,36 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,08 %0,70 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7,71 %6,96 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,73 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7,74 %1,13 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,31 %0,24 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4,93 %1,28 $
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4,93 %1,25 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4,89 %1,22 £
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4,35 %1,31 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5,82 %1,11 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,12 %0,42 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5,58 %1,02 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5,58 %1,01 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3,54 %0,83 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3,53 %0,78 €
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
5,38 %2,10 €
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
4,99 %2,36 €
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
5,32 %2,38 £
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
5,07 %2,69 $
Schroder International Selection Fund Sustainable EURO Credit A Distribution
3,06 %1,45 €
Schroder International Selection Fund Sustainable Global Growth and Income C Income
0,00 %1,49 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,59 %0,34 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
4,91 %0,98 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
4,92 %1,05 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,58 %0,36 $
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0,00 %0,62 €
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
0,00 %0,45 AU$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
0,00 %0,86 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0,00 %0,35 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %3,61 HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,44 $
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
0,00 %0,82 €
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
0,00 %0,81 €
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
0,00 %0,87 €
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0,00 %0,36 £
Schroder International Selection Fund UK Equity A Distribution
2,64 %1,69 €
Schroder International Selection Fund UK Equity C Distribution
2,60 %1,68 $
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,57 %0,27 AU$
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4,64 %0,86 £
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,45 %0,30 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1,86 %0,08 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,46 %0,29 $
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3,56 %0,72 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4,33 %0,16 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3,56 %0,71 €
Shandong Longhua New Material Co Ltd Class A
1,09 %0,08 CN¥
Shandong Teamgene Technology Co Ltd Class A
0,60 %0,15 CN¥
Shenzhen Topraysolar Co Ltd Class A
0,18 %0,01 CN¥
Shenzhen TVT Digital Technology Co Ltd Class A
2,29 %0,32 CN¥
Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A
0,26 %0,07 CN¥
Sino Wealth Electronic Ltd Class A
0,78 %0,20 CN¥
Sinolink Securities Co Ltd Class A
1,38 %0,12 CN¥
Sinosteel New Materials Co Ltd Class A
1,28 %0,06 CN¥
Sinyi Realty Inc
8,96 %1,80 NT$
SLP Resources Bhd
6,27 %0,01 MYR
Southchip Semiconductor Technology (Shanghai) Co Ltd - Class A
0,81 %0,20 CN¥
Sunresin New Materials Co Ltd Xi'an Class A
1,00 %0,60 CN¥
Suzhou Xianglou New Material Co Ltd Class A
1,22 %0,69 CN¥
Taier Heavy Industry Co Ltd Class A
0,24 %0,02 CN¥
Taya (Vietnam) Electric Wire And Cable JSC
4,52 %820 ₫
Tianjin Motor Dies Co Ltd Class A
0,42 %0,03 CN¥
Vanguard Balanced ETF Portfolio
2,03 %0,20 CA$
Vanguard Canadian Corporate Bond Index ETF
3,85 %0,08 CA$
Vanguard Canadian Long-Term Bond Index ETF
3,90 %0,07 CA$
Vanguard Canadian Short-Term Bond Index ETF
2,88 %0,06 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,62 %0,08 CA$
Vanguard Conservative ETF Portfolio
3,83 %0,19 CA$
Vanguard Conservative Income ETF Portfolio
3,42 %0,18 CA$
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,59 %0,04 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,05 %0,04 CA$
Vanguard Retirement Income ETF Portfolio
3,89 %0,08 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,16 %0,05 CA$
VCredit Holdings Ltd
21,56 %0,20 HK$
Western Metal Materials Co Ltd Class A
0,60 %0,20 CN¥
Wintao Communications Co Ltd Class A
0,19 %0,04 CN¥
Wuchan Zhongda Geron Co Ltd Class A
1,57 %0,23 CN¥
Wuxi Boton Technology Co Ltd Class A
0,47 %0,10 CN¥
Xiangpiaopiao Food Co Ltd Class A
2,00 %0,25 CN¥
XJ Electric Co Ltd Class A
1,50 %0,15 CN¥
Xtrackers California Municipal Bond ETF
3,52 %0,07 $
Xtrackers High Beta High Yield Bond ETF
7,64 %0,23 $
Xtrackers Low Beta High Yield Bond ETF
0,00 %0,20 $
Xtrackers Risk Managed USD High Yield Strategy ETF
6,21 %0,13 $
Xtrackers US 0-1 Year Treasury ETF
2,22 %0,11 $
Xtrackers USD High Yield BB-B ex Financials ETF
6,63 %0,30 $
Xuchang Yuandong Drive Shaft Co Ltd Class A
2,42 %0,15 CN¥
Yuan Longping High-tech Agriculture Co Ltd Class A
0,41 %0,04 CN¥
Yusin Holding Corp
12,15 %6,50 NT$
Zhejiang Zheneng Electric Power Co Ltd Class A
1,81 %0,29 CN¥

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