Dividendenkalender 02. April 2026

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Alle 631 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
TotalEnergies SE
4,55 %0,85 €
Kimberly-Clark Corp
5,24 %1,28 $
FS KKR Capital Corp
14,81 %0,48 $
Nordea Bank Abp
3,83 %0,96 €
SLB Schlumberger Ltd
2,15 %0,30 $
Genuine Parts Co
3,22 %1,06 $
Restaurant Brands International Inc
3,45 %0,65 $
Andritz AG
3,21 %2,70 €
Bankinter SA
3,64 %0,15 €
Sylvania Platinum Ltd
4,44 %0,02 £
YieldMax Ultra Option Income Strategy ETF
61,52 %0,37 $
Pennon Group PLC
6,49 %0,09 £
YieldMax Universe Fund of Option Income ETFs
41,66 %0,09 $
Sibanye Stillwater Ltd ADR
5,69 %0,31 $
AH Realty Trust Inc
8,86 %0,14 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
25,06 %0,16 $
South32 Ltd
1,89 %0,06 AU$
Essity AB Class B
3,34 %8,75 SEK
PulteGroup Inc
0,95 %0,26 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17,73 %0,21 $
Southwest Airlines Co
1,83 %0,18 $
Smith & Wesson Brands Inc
3,95 %0,13 $
YieldMax Magnificent 7 Fund of Option Income ETFs
41,96 %0,09 $
C.H. Robinson Worldwide Inc
1,67 %0,63 $
Sartorius Stedim Biotech SA
0,37 %0,69 €
Roundhill Bitcoin Covered Call Strategy ETF
29,86 %0,15 $
Tieto Oyj
4,60 %0,44 €
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
33,38 %0,29 $
City of London Investment Group PLC
6,92 %0,11 £
West Fraser Timber Co.Ltd
1,87 %0,32 $
Perseus Mining Ltd
2,18 %0,05 AU$
The Hartford Insurance Group Inc
1,89 %0,60 $
DKSH Holding Ltd
3,79 %2,50 CHF
Evolution Mining Ltd
2,91 %0,20 AU$
YieldMax Semiconductor Portfolio Option Income ETF
41,51 %0,41 $
Arcos Dorados Holdings Inc Class A
3,75 %0,07 $
Trigano SA
3,90 %2,10 €
Spire Inc
4,24 %0,83 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
50,14 %0,20 $
Roundhill Ether Covered Call Strategy ETF
38,34 %0,13 $
The a2 Milk Co Ltd
2,33 %0,12 NZ$
Orion Oyj Class B
2,29 %0,90 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,94 %0,57 €
Argan
4,80 %3,45 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6,78 %0,55 €
Toromont Industries Ltd
1,15 %0,56 CA$
Defiance S&P 500 Target Income ETF
20,36 %0,26 $
Aecon Group Inc
1,73 %0,19 CA$
Essity AB Class A
3,34 %8,75 SEK
OceanaGold Corp
1,20 %0,09 $
Woolworths Group Ltd
2,52 %0,45 AU$
Jupiter Mines Ltd
5,20 %0,01 AU$
Rogers Communications Inc Shs -B- Non-Voting
3,99 %0,50 CA$
VZ Holding AG
1,78 %2,95 CHF
YieldMax AI & Tech Portfolio Option Income ETF
35,26 %0,27 $
Real Estate Credit Investments Limited
10,26 %0,03 £
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6,77 %0,12 €
Basellandschaftliche Kantonalbank
3,68 %42,00 CHF
Hiab Corp Class B
3,76 %1,17 €
Temple Bar Investment Trust PLC
3,84 %0,04 £
FT Vest Gold Strategy Target Income ETF
25,05 %0,48 $
Global X Bitcoin Covered Call ETF
29,89 %0,09 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6,66 %0,08 $
Siemens Qualität & Dividende Europa
3,00 %0,54 €
Tronox Holdings PLC Shs Class A
4,54 %0,05 $
Vinci Compass Investments Ltd - Class A
7,52 %0,17 $
Altius Minerals Corp
0,67 %0,10 CA$
Kurv High Income ETF
25,65 %0,10 $
Tesla (TSLA) Yield Shares Purpose ETF
41,12 %0,60 CA$
Super Retail Group Ltd
5,27 %0,32 AU$
ADT Inc
3,10 %0,06 $
AUB Group Ltd
3,58 %0,27 AU$
Defiance Leveraged Long + Income MSTR ETF
36,83 %0,19 $
Inghams Group Ltd
4,98 %0,04 AU$
Aegon Global Diversified Income Fund EUR A Inc
4,78 %0,04 €
Defiance Nasdaq 100 Income Target ETF
20,39 %0,26 $
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6,34 %1,46 €
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
38,61 %0,32 $
Aegon Global Diversified Income Fund EUR B Inc
4,78 %0,05 €
Ampol Ltd
5,94 %0,60 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,58 %0,43 $
YieldMax Ultra Short Option Income Strategy ETF
56,59 %0,40 $
Purpose Ether Yield ETF - ETF Units
35,70 %0,05 CA$
YieldMax Dorsey Wright Featured 5 Income ETF
64,53 %0,22 $
YieldMax Dorsey Wright Hybrid 5 Income ETF
35,90 %0,17 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
23,70 %0,25 $
Auckland International Airport Ltd
1,92 %0,08 NZ$
Digia Oyj
3,38 %0,19 €
Meta Platforms Inc Canadian Depository Receipt
0,46 %0,03 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,05 %0,36 €
Vaisala Oyj Class A
1,49 %0,86 €
Worley Ltd
5,11 %0,25 AU$
Orora Ltd
6,23 %0,05 AU$
Purpose Bitcoin Yield ETF - ETF Units
20,95 %0,09 CA$
REX IncomeMax Option Strategy ETF
78,34 %0,19 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,20 %0,19 $
Supremex Inc
5,44 %0,05 CA$
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7,17 %0,21 €
Wajax Corp
4,68 %0,35 CA$
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
39,42 %0,27 $
AMP Ltd
2,04 %0,02 AU$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,97 %0,39 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,98 %2,76 ZAR
Siemens Qualität & Dividende USA
1,35 %0,30 €
BMO CA High Dividend Covered Call ETF
6,36 %0,11 CA$
Financial Institutions Inc
3,18 %0,32 $
Fonix PLC
5,38 %0,03 £
Lycopodium Ltd
2,68 %0,22 AU$
Restaurant Brands International LP
3,34 %0,65 $
Rogers Communications Inc
3,96 %0,50 CA$
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,02 %0,08 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13,01 %19,92 ZAR
BMO Equal Weight REITs Index ETF
4,77 %0,08 CA$
BMO S&P 500 Index ETF (CAD)
0,76 %0,23 CA$
Global X Nasdaq-100 Income Edge ETF
13,02 %0,06 $
PGIM AAA CLO ETF
4,63 %0,20 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6,82 %0,49 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,76 %0,82 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4,84 %0,74 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,22 %1,12 $
TDAQ Lift ETF
25,04 %0,10 $
UBS (CH) Property Fund - Direct LivingPlus
2,51 %3,60 CHF
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
31,50 %0,25 $
BMO Aggregate Bond Index ETF
3,51 %0,04 CA$
Cargojet Inc
1,92 %0,39 CA$
Defiance NASDAQ 100 Lightningspread Income ETF
4,65 %0,14 $
Falabella SA
2,05 %84 CLP
Orion Oyj Class A
2,27 %0,90 €
Reliance Worldwide Corp Ltd
1,55 %0,03 AU$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,89 %0,42 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,97 %0,49 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6,70 %0,11 €
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
2,98 %0,40 €
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,10 %0,45 €
Supply Network Ltd
2,49 %0,36 AU$
Tetragon Financial Group Ltd
4,28 %0,12 $
TPG Telecom Ltd
5,21 %0,09 AU$
BMO Covered Call Energy ETF
6,97 %0,22 CA$
BMO Covered Call Utilities ETF
7,51 %0,07 CA$
BMO Europe High Dividend Covered Call ETF
6,37 %0,11 CA$
BMO Laddered Preferred Share Index ETF
5,24 %0,05 CA$
Capital Group Global High Income Opportunities (LUX) Bgd
6,78 %0,19 €
KONZEPT : ERTRAG ausgewogen A
0,84 %1,00 €
Raiffeisen-ESG-Euro-Rent (R) A
1,04 %0,74 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,10 %8,58 ZAR
Schroder International Selection Fund EURO High Yield C Distribution QV
6,35 %1,57 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,13 %0,43 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,61 %0,46 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6,71 %0,12 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6,71 %0,07 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6,61 %0,09 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,64 %0,46 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,20 %0,15 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,58 %0,10 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,86 %4,06 CN¥
Thorpe (F W) PLC
3,79 %0,04 £
3 Banken Österreich-Fonds R A
1,92 %1,00 €
BMO Covered Call Canadian Banks ETF
4,74 %0,12 CA$
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6,37 %0,13 CA$
BMO Monthly Income ETF
3,02 %0,06 CA$
BMO Premium Yield ETF
7,20 %0,20 CA$
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5,46 %0,09 €
Global X U.S. 500 Income Edge ETF
9,00 %0,04 $
IVE Group Ltd
7,64 %0,10 AU$
Jefferson Capital Inc
4,49 %0,24 $
Propel Funeral Partners Ltd
5,18 %0,08 AU$
Purpose High Interest Savings Fund
2,49 %0,09 CA$
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,89 %8,63 ZAR
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,32 %0,05 €
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,39 %9,61 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,61 %0,45 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6,71 %0,07 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,09 %0,62 $
Siemens Euroinvest Corporates
2,32 %0,28 €
South32 Ltd ADR
2,62 %0,20 $
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
3,02 %0,15 CA$
AAM Low Duration Preferred and Income Securities ETF
5,54 %0,09 $
AAM SLC Low Duration Income ETF
5,27 %0,10 $
Aegon Global Diversified Income Fund USD A Inc H
4,74 %0,05 $
Alpha Architect International Quantitative Value ETF
2,54 %0,14 $
Amundi Funds - Strategic Bond I2 EUR QD (D)
7,73 %12,60 €
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Bega Cheese Ltd
2,53 %0,07 AU$
Big River Industries Ltd
3,21 %0,02 AU$
Bluerock Homes Trust Inc - Class A
8,82 %0,13 $
BMO All-Equity ETF
1,27 %0,07 CA$
BMO Balanced ETF (Fixed Percentage Distribution Units)
5,18 %0,05 CA$
BMO Covered Call US Banks ETF
6,57 %0,15 CA$
BMO Equal Weight Banks Index ETF
2,38 %0,15 CA$
BMO Equal Weight Oil & Gas Index ETF
2,69 %0,78 CA$
BMO Equal Weight Utilities Index ETF
2,92 %0,07 CA$
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,66 %0,12 CA$
BMO Global High Dividend Covered Call ETF
6,23 %0,18 CA$
BMO Japan Index ETF
0,86 %0,13 CA$
BMO Laddered Preferred Share Index ETF (USD Units)
5,29 %0,09 $
BMO Long Federal Bond Index ETF
2,98 %0,03 CA$
BMO Long-Term US Treasury Bond Fund ETF
3,39 %0,30 CA$
BMO Low Volatility Canadian Equity ETF
1,90 %0,28 CA$
BMO Mid Corporate Bond Index ETF
4,49 %0,06 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,79 %0,07 CA$
BMO Money Market Fund ETF Series
2,41 %0,09 CA$
BMO MSCI EAFE Index ETF
1,90 %0,15 CA$
BMO S&P 500 Index ETF (USD)
0,78 %0,17 $
BMO S&P/TSX Capped Composite Index ETF
2,00 %0,24 CA$
BMO US High Dividend Covered Call ETF
6,28 %0,13 CA$
CT Monthly Extra Income Fund Retail Income
3,22 %0,01 £
Downer EDI Ltd
4,82 %0,13 AU$
First Trust Enhanced Short Maturity ETF
4,10 %0,21 $
Ford Otomotiv Sanayi AS ADR
15,58 %0,41 $
Havsfrun Investment AB Class B
7,54 %1,00 SEK
Hyosung Co
3,12 %5.000 ₩
Kimberly-Clark Corp Cedear
0,00 %0,21 ARS
NetEase Inc BRDR
2,60 %0,61 R$
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4,94 %0,08 $
NZX Ltd
5,27 %0,04 NZ$
Orion SA
1,66 %0,02 €
Purpose Bitcoin Yield ETF CAD ETF Non-Currency Hedged Units
6,31 %0,10 CA$
Purpose Cash Management Fund ETF Units
2,73 %0,19 CA$
Purpose Enhanced Dividend Fund ETF shares
3,92 %0,10 CA$
Purpose US Cash Fund ETF
0,84 %0,29 $
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5,82 %1,21 $
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
5,50 %1,08 CHF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,60 %0,02 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7,10 %0,90 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4,46 %0,12 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7,44 %0,24 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4,40 %0,74 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,85 %0,43 $
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5,22 %0,89 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6,93 %0,63 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,12 %0,46 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6,15 %0,91 €
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,61 %0,49 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6,92 %0,07 £
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,76 %0,83 AU$
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6,94 %0,34 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6,58 %0,29 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1,71 %0,09 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3,02 %0,86 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,62 %3,23 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,70 %0,25 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,85 %11,96 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8,16 %1,20 $
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3,67 %0,77 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,65 %0,11 $
Telstra Group Ltd ADR
4,43 %0,36 $
Tribeca Global Natural Resources Limited
5,45 %0,05 AU$
TSPY Lift ETF
17,98 %0,07 $
UBS (CH) Property Fund - Direct Hospitality
2,53 %2,50 CHF
United Arab Bank PJSC
2,62 %0,04 AED
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA
4,28 %0,14 R$
World Gym Corp
15,48 %4,11 NT$
AAM Brentview Dividend Growth ETF
1,05 %0,02 $
AAM Crescent CLO ETF
6,13 %0,13 $
ABB Ltd ABB CDR (CAD Hedged) - BMO
1,18 %0,18 CA$
abrdn Ultra Short Municipal Income Active ETF
2,94 %0,07 $
Academy Veteran Bond ETF
5,89 %0,10 $
ActivePassive Core Bond ETF
4,21 %0,11 $
ActivePassive Intermediate Municipal Bond ETF
2,74 %0,07 $
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,74 %0,06 $
AGL Energy Ltd ADR
5,55 %0,17 $
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
5,16 %12,99 €
Amundi Funds - Strategic Income I2 EUR QD (D)
5,81 %13,21 €
Amundi Funds - Strategic Income I2 USD QD (D)
6,17 %16,07 $
Anheuser-Busch InBev S.A./N.V. 2,875% 20/32
3,05 %0,03 €
Ayala Land Inc ADR
5,36 %0,12 $
Azerion Group N.V. 7,824% 25/29
9,90 %0,02 €
B.A.T. Capital Corp. 4,7% 20/27
4,70 %0,02 $
Banco Santander S.A. 3,25% 24/29
3,27 %0,03 €
Bank Hapoalim BM ADR
3,62 %1,21 $
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,33 %0,26 R$
BDO Unibank Inc ADR
3,56 %0,18 $
BMO Balanced ESG ETF
1,74 %0,07 CA$
BMO Balanced ETF
1,65 %0,05 CA$
BMO BBB Corporate Bond Index ETF
4,20 %0,31 CA$
BMO Canadian Bank Income Index ETF
4,36 %0,35 CA$
BMO Canadian Dividend ETF
2,72 %0,08 CA$
BMO Canadian MBS Index ETF
3,21 %0,08 CA$
BMO Conservative ETF
1,92 %0,05 CA$
BMO Core Plus Bond ETF
2,91 %0,20 CA$
BMO Corporate Bond Index ETF
4,21 %0,49 CA$
BMO Corporate Discount Bond ETF
2,01 %0,16 CA$
BMO Covered Call Canadian Banks ETF (USD Units)
6,71 %0,14 $
BMO Covered Call Technology ETF
6,28 %0,25 CA$
BMO Discount Bond Index ETF
1,79 %0,02 CA$
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1,00 %0,20 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
4,06 %0,04 CA$
BMO Equal Weight Industrials Index ETF
0,91 %0,12 CA$
BMO Equal Weight US Banks Hedged to CAD Index ETF
1,76 %0,18 CA$
BMO Equal Weight US Banks Index ETF
1,67 %0,21 CA$
BMO ESG Corporate Bond Index ETF
4,07 %0,28 CA$
BMO ESG US Corporate Bond Hedged to CAD Index ETF
4,51 %0,26 CA$
BMO Floating Rate High Yield ETF
4,85 %0,06 CA$
BMO Global Communications Index ETF
0,94 %0,12 CA$
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0,65 %0,07 CA$
BMO Global Consumer Staples Hedged to CAD Index ETF
2,11 %0,13 CA$
BMO Global Infrastructure Index ETF
2,40 %0,32 CA$
BMO Global Strategic Bond ETF
4,45 %0,30 CA$
BMO Government Bond Index ETF
3,04 %0,11 CA$
BMO Growth ETF
1,43 %0,06 CA$
BMO High Quality Corporate Bond Index ETF
3,98 %0,29 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,63 %0,06 CA$
BMO High Yield US Corporate Bond Index ETF
6,63 %0,10 CA$
BMO High Yield US Corporate Bond Index ETF (USD Units)
6,64 %0,10 $
BMO International Dividend ETF
3,12 %0,08 CA$
BMO International Dividend Hedged to CAD ETF
2,86 %0,08 CA$
BMO Japan Index ETF (Hedged Units)
1,08 %0,20 CA$
BMO Long Corporate Bond Index ETF
4,80 %0,06 CA$
BMO Long Provincial Bond Index ETF
3,81 %0,03 CA$
BMO Long-Term US Treasury Bond Fund ETF
4,72 %0,28 $
BMO Long-Term US Treasury Bond Index (Hedged Units)
3,52 %0,23 CA$
BMO Low Volatility International Equity ETF
2,11 %0,16 CA$
BMO Low Volatility International Equity Hedged to CAD ETF
2,18 %0,17 CA$
BMO Low Volatility US Equity ETF (CAD)
1,72 %0,27 CA$
BMO Low Volatility US Equity ETF (USD)
1,62 %0,19 $
BMO Low Volatility US Equity Hedged to CAD ETF
1,74 %0,17 CA$
BMO Mid Federal Bond Index ETF
2,85 %0,03 CA$
BMO Mid Provincial Bond Index ETF
3,49 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4,77 %0,05 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,71 %0,05 $
BMO Mid-Term US Treasury Bond Fund ETF
4,92 %0,40 $
BMO Mid-Term US Treasury Bond Fund ETF
3,49 %0,42 CA$
BMO Monthly Income ETF (USD Units)
3,84 %0,04 $
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF
0,91 %0,11 CA$
BMO MSCI All Country World High Quality Index ETF
0,48 %0,12 CA$
BMO MSCI Canada Selection Equity Index ETF
1,84 %0,27 CA$
BMO MSCI Canada Value Index ETF
1,88 %0,22 CA$
BMO MSCI EAFE Hedged to CAD Index ETF
1,89 %0,18 CA$
BMO MSCI EAFE Selection Equity Index ETF
1,77 %0,19 CA$
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1,64 %0,13 CA$
BMO MSCI Global Selection Equity Index ETF
0,86 %0,14 CA$
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)
0,65 %0,09 CA$
BMO MSCI USA High Quality Index ETF
0,45 %0,08 $
BMO MSCI USA High Quality Index ETF
0,44 %0,13 CA$
BMO MSCI USA High Quality Index ETF (Hedged Units)
0,46 %0,08 CA$
BMO MSCI USA Selection Equity Index ETF
0,61 %0,12 CA$
BMO MSCI USA Value Index ETF
1,17 %0,14 CA$
BMO Premium Yield ETF
6,93 %0,18 $
BMO Premium Yield ETF (Hedged Units)
7,18 %0,18 CA$
BMO Real Return Bond Index ETF
4,32 %0,05 CA$
BMO S&P 500 Hedged to CAD Index ETF
0,80 %0,21 CA$
BMO S&P US Mid Cap Index ETF
0,93 %0,12 CA$
BMO S&P US Mid Cap Index ETF
0,92 %0,12 $
BMO S&P US Mid Cap Index ETF (Hedged Units)
0,95 %0,11 CA$
BMO S&P US Small Cap Index ETF
1,05 %0,13 $
BMO S&P US Small Cap Index ETF
1,01 %0,13 CA$
BMO S&P US Small Cap Index ETF (Hedged Units)
1,05 %0,12 CA$
BMO Short Corporate Bond Index ETF
4,09 %0,05 CA$
BMO Short Federal Bond Index ETF
2,54 %0,03 CA$
BMO Short Provincial Bond Index ETF
2,56 %0,03 CA$
BMO Short-Term Bond Index ETF
3,20 %0,38 CA$
BMO Short-Term Discount Bond ETF
1,36 %0,11 CA$
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4,56 %0,05 CA$
BMO Short-Term US TIPS Index ETF
3,87 %0,27 CA$
BMO Short-Term US TIPS Index ETF (Hedged Units)
3,97 %0,24 CA$
BMO Short-Term US TIPS Index ETF (USD Units)
3,91 %0,25 $
BMO Short-Term US Treasury Bond Fund ETF
2,99 %0,38 CA$
BMO Short-Term US Treasury Bond Fund ETF
4,17 %0,36 $
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
3,48 %0,25 CA$
BMO Tactical Dividend ETF Fund ETF
3,71 %0,30 CA$
BMO Ultra Short-Term Bond ETF
2,59 %0,10 CA$
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4,18 %0,16 $
BMO US Dividend ETF (CAD)
1,63 %0,08 CA$
BMO US Dividend ETF (USD)
1,65 %0,06 $
BMO US Dividend Hedged to CAD ETF
1,70 %0,05 CA$
BMO US High Dividend Covered Call ETF
6,34 %0,13 $
BMO US High Dividend Covered Call Hedged to CAD ETF
6,51 %0,11 CA$
BMO US Preferred Share Hedged to CAD Index ETF
5,92 %0,08 CA$
BMO US Preferred Share Index ETF
5,94 %0,09 CA$
BMO US Preferred Share Index ETF (USD Units)
5,91 %0,08 $
BMO US Put Write ETF
9,45 %0,13 CA$
BMO US Put Write ETF(USD)
9,82 %0,13 $
BMO US Put Write Hedged to CAD ETF
10,24 %0,12 CA$
BP PLC BRDR
4,52 %0,65 R$
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
7,20 %0,49 €
Carter's Inc BRDR
2,35 %0,46 R$
Commercial Bank Of Kuwait
7,04 %0,025 KWD
Conductor Global Equity Value ETF
4,67 %0,19 $
Covivio SA ADR
4,65 %0,43 $
Defiance BMNR Option Income ETF
46,88 %0,19 $
Diamond Bancshares Inc
2,25 %0,33 $
Diamond Hill Large Cap Concentrated ETF
0,80 %0,03 $
Eaton Corp PLC BRDR
0,81 %0,31 R$
Emerald Holding Inc
1,17 %0,02 $
eQ PLC
5,79 %0,26 €
Everest Group Ltd BRDR
2,16 %2,62 R$
FIS Bright Portfolios Core Bond ETF
4,00 %0,02 $
FIS Faith Income ETF
3,31 %0,02 $
Fortive Corp BRDR
0,30 %0,11 R$
FT Vest 20+ Year Treasury & Target Income ETF
9,30 %0,14 $
FT Vest Bitcoin Strategy & Target Income ETF
18,03 %0,19 $
FT Vest High Yield & Target Income ETF
10,41 %0,16 $
FT Vest Investment Grade & Target Income ETF
9,21 %0,14 $
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6,18 %0,16 $
FT Vest U.S. Equity Buffer & Premium Income ETF - June
6,72 %0,18 $
FT Vest U.S. Equity Buffer & Premium Income ETF – September
6,00 %0,15 $
Garmin Ltd BRDR
1,53 %0,29 R$
GS Retail Co Ltd
2,40 %600 ₩
HS Hyosung Advanced Materials
1,45 %2.500 ₩
Hyosung Heavy Industries Co Ltd
0,26 %7.500 ₩
Hyosung TNC Co Ltd
2,96 %10.100 ₩
Integral Diagnostics Ltd
4,08 %0,03 AU$
Iochpe-Maxion SA
0,00 %0,31 R$
Is Gayrimenkul Yatirim Ortakligi AS
0,36 %0,08 TRY
JupiterMerian Global Equity Income Fund I (EUR) Inc
2,31 %0,05 €
KZ Precision Corp
6,58 %800 ₩
Landesbank Hessen-Thüringen Girozentrale 0,9% 20/35
1,19 %0,01 €
Materials - Petroleum JSC
4,01 %1.000 ₫
Meta Platforms Inc BMO CDR (CAD Hedged)
0,34 %0,01 CA$
Miwon Specialty Chemical Co Ltd
2,52 %2.200 ₩
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
5,12 %0,24 €
Natixis Gateway Quality Income ETF
8,91 %0,53 $
NOV Inc BRDR
1,44 %0,33 R$
Nuveen AA-BBB CLO ETF
5,44 %0,11 $
Nuveen Core Plus Bond ETF
5,17 %0,10 $
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4,12 %0,07 $
Nuveen ESG High Yield Corporate Bond ETF
7,11 %0,12 $
Nuveen ESG U.S. Aggregate Bond ETF
4,35 %0,07 $
Nuveen High Yield Corporate Bond ETF
7,22 %0,15 $
Nuveen High Yield Municipal Income ETF
4,72 %0,09 $
Nuveen International Aggregate Bond ETF
3,06 %0,06 $
Nuveen Municipal Income ETF
3,53 %0,07 $
Nuveen Preferred and Income ETF
6,19 %0,13 $
Nuveen Securitized Income ETF
4,79 %0,10 $
Nuveen Ultra Short Income ETF
3,98 %0,08 $
NYLIM Global Equity R&D Leaders ETF
0,90 %0,05 $
NYLIM MacKay California Muni Intermediate ETF
3,47 %0,06 $
NYLIM MacKay High Income ETF
6,85 %0,15 $
NYLIM MacKay Muni Allocation ETF
4,34 %0,09 $
NYLIM MacKay Muni Insured ETF
4,17 %0,08 $
NYLIM MacKay Muni Intermediate ETF
3,79 %0,07 $
NYLIM MacKay Muni Short Duration ETF
3,51 %0,08 $
NYLIM MacKay Securitized Income ETF
5,61 %0,12 $
NYLIM U.S. Large Cap R&D Leaders ETF
0,40 %0,04 $
PGIM Active Aggregate Bond ETF
3,41 %0,15 $
PGIM Corporate Bond 0-5 Year ETF
4,49 %0,19 $
PGIM Corporate Bond 10+ Year ETF
5,90 %0,23 $
PGIM Corporate Bond 5-10 Year ETF
5,17 %0,21 $
PGIM Floating Rate Income ETF
5,95 %0,25 $
PGIM Municipal Income Opportunities ETF
4,04 %0,17 $
PGIM Short Duration High Yield ETF
6,16 %0,26 $
PGIM Short Duration Multi-Sector Bond ETF
4,44 %0,19 $
PGIM Total Return Bond ETF
4,90 %0,17 $
PGIM Ultra Short Municipal Bond ETF
3,19 %0,13 $
Planet Inc
3,83 %22 ¥
Plaza SA Shs
1,82 %40 CLP
Principal Financial Group Inc BRDR
3,58 %2,93 R$
Purpose Active Balanced Fund ETF
2,86 %0,20 CA$
Purpose Active Conservative Fund ETF
3,42 %0,22 CA$
Purpose Active Growth Fund ETF
2,31 %0,18 CA$
Purpose Bitcoin Yield ETF - USD ETF Non-Currency Hedged Units
6,39 %0,08 $
Purpose Canadian Financial Income Fund Series ETF
1,16 %0,12 CA$
Purpose Conservative Income Fund Series ETF
1,19 %0,06 CA$
Purpose Core Dividend Fund Series ETF
0,94 %0,11 CA$
Purpose Credit Opportunities Fund ETF
1,83 %0,09 CA$
Purpose Diversified Real Asset Fund Series ETF
2,01 %0,21 CA$
Purpose Enhanced Premium Yield Fund
2,88 %0,14 CA$
Purpose Ether Yield ETF - USD ETF Non-Currency Hedged Units
10,54 %0,05 $
Purpose Ether Yield ETF CAD ETF Non-Currency Hedged Units
10,38 %0,06 CA$
Purpose Global Bond Class ETF
1,65 %0,07 CA$
Purpose Global Bond Fund Series ETF
2,01 %0,09 CA$
Purpose Global Flexible Credit Fund - ETF
2,76 %0,05 CA$
Purpose International Dividend Fund Series ETF
0,91 %0,08 CA$
Purpose International Tactical Hedged Equity Fd Ser ETF
2,58 %0,15 CA$
Purpose Monthly Income Fund Series ETF
1,66 %0,08 CA$
Purpose Multi-Asset Income Fund ETF
1,55 %0,08 $
Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged
2,25 %0,11 CA$
Purpose Premium Yield Fund ETF - Class U USD Units
2,21 %0,11 CA$
Purpose Premium Yield Fund Series ETF
2,16 %0,09 CA$
Purpose Real Estate Income Fund ETF Share
1,41 %0,07 CA$
Purpose Strategic Yield Fund ETF
1,96 %0,10 CA$
Purpose Total Return Bond Fund Series ETF
1,47 %0,06 CA$
Qualcomm Inc Canadian Depository Receipt (CAD Hedged)
2,01 %0,12 CA$
RESIDENTIA
2,49 %3,35 CHF
Rights & Issues Investment Trust Ord
1,85 %0,33 £
RWC Inc
21,37 %3,00 $
SBA Communications Corp BRDR
1,89 %0,92 R$
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
5,46 %1,08 €
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5,36 %1,19 $
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
5,26 %1,29 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,58 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,13 %0,17 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,05 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,58 %0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,56 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,84 %0,40 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,08 %0,45 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,99 %0,50 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,97 %0,36 €
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
6,83 %1,89 $
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,64 %0,14 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,02 %2,14 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,02 %0,07 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,02 %0,10 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,70 %0,18 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,65 %0,24 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,64 %0,25 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,16 %0,61 AU$
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6,99 %0,90 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,11 %0,55 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,68 %0,58 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4,47 %0,05 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4,72 %0,08 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,19 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,16 %0,19 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,16 %0,02 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4,72 %0,10 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6,22 %0,96 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6,23 %0,96 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4,04 %0,34 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,08 %0,32 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4,01 %0,36 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,02 %0,34 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,00 %0,38 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3,31 %0,09 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3,31 %0,07 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3,12 %0,11 £
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3,17 %0,12 £
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3,61 %0,81 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5,16 %0,77 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5,12 %0,85 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6,82 %0,50 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2,06 %0,04 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2,06 %0,04 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2,06 %0,04 €
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1,54 %0,43 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1,54 %0,40 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1,54 %0,39 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0,89 %0,47 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,59 %1,70 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3,64 %0,69 €
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,46 %3,37 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,47 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,52 %0,40 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3,64 %0,82 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,48 %0,03 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3,64 %0,81 €
Schroder International Selection Fund Global Credit High Income A Distribution
8,13 %4,36 HK$
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6,18 %0,97 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6,15 %0,94 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,17 %0,65 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,02 %0,33 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,10 %2,12 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,94 %0,36 €
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4,65 %0,93 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,98 %0,38 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,79 %0,39 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,61 %3,75 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5,00 %0,37 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,85 %0,55 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,96 %0,42 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,22 %0,35 €
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4,65 %0,88 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4,65 %0,98 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,76 %0,42 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,85 %0,57 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
4,94 %1,06 €
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,89 %0,41 $
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
4,86 %1,03 €
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
4,90 %1,11 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0,98 %0,26 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0,98 %0,23 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,62 %0,04 AU$
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6,88 %0,07 SGD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,28 %0,59 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,47 %9,51 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,61 %0,43 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,35 %1,60 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6,49 %1,43 €
Schroder International Selection Fund Global High Yield B Distribution USD QV
6,44 %0,34 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6,56 %1,66 £
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1,72 %0,08 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1,72 %0,08 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3,03 %0,79 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3,03 %0,78 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,18 %0,39 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,63 %0,41 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,63 %0,45 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4,77 %0,69 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,62 %0,41 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4,78 %0,68 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,62 %0,40 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4,55 %0,70 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4,76 %0,81 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,62 %0,46 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0,83 %0,65 €
Schroder International Selection Fund Global Sustainable Growth C Distribution
1,30 %0,29 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,65 %0,81 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,09 %5,04 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4,62 %1,10 SGD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,10 %0,79 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,55 %0,05 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,78 %1,49 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,82 %2,59 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,16 %7,39 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,17 %1,18 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,40 %0,35 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4,35 %1,04 $
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4,70 %1,00 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4,71 %1,02 £
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4,68 %1,08 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5,60 %1,10 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,25 %0,39 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5,57 %0,98 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5,75 %0,97 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3,62 %0,82 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3,61 %0,77 €
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,94 %0,38 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5,04 %0,95 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
5,03 %1,02 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,93 %0,41 $
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,74 %0,30 AU$
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4,65 %0,82 £
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,58 %0,30 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,11 %0,15 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,58 %0,29 $
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3,70 %0,71 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4,65 %0,15 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3,70 %0,70 €
Sealed Air Corp BRDR
0,00 %0,73 R$
SEDCO Capital REIT Fund
7,73 %0,14 SAR
SGC Energy Co Ltd
2,12 %1.300 ₩
SLB Ltd Cedear
0,00 %0,10 ARS
Sparkline International Intangible Value ETF
1,81 %0,10 $
Symal Group Ltd
3,70 %0,03 AU$
The Home Depot Inc CDR (CAD Hedged)- BMO
1,70 %0,07 CA$
Third Century Bancorp
1,33 %0,05 $
Toyota Motor Finance [Netherlands] B.V. 4% 23/27
3,99 %0,04 €
TSA Group Bhd
5,56 %0,01 MYR
Wasco Bhd
9,52 %0,04 MYR
Waste Management Inc BRDR
1,30 %0,22 R$

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