Dividend Calendar 12 January 2018

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All 402 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.60%$0.21
Main Street Capital Corp
Main Street Capital Corp
6.88%$0.19
Digital Realty Trust Inc
Digital Realty Trust Inc
2.80%$0.93
Leggett & Platt Inc
Leggett & Platt Inc
2.24%$0.36
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8.62%$0.39
Associated British Foods PLC
Associated British Foods PLC
3.06%£0.30
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.47%$0.11
Pets at Home Group PLC
Pets at Home Group PLC
4.96%£0.03
Packaging Corp of America
Packaging Corp of America
2.65%$0.63
Schlumberger Ltd
Schlumberger Ltd
3.37%$0.50
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.61%CA$0.12
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.85%$0.20
Ventas Inc
Ventas Inc
3.04%$0.79
Spirit Realty Capital Inc
Spirit Realty Capital Inc
1.46%$0.90
Uniti Group Inc
Uniti Group Inc
10.12%$0.60
Equity Residential
Equity Residential
4.10%$0.50
Motorola Solutions Inc
Motorola Solutions Inc
1.04%$0.52
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.55%$0.00
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
11.40%$0.37
National Fuel Gas Co
National Fuel Gas Co
2.53%$0.42
goeasy Ltd
goeasy Ltd
3.48%CA$0.18
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.33%$0.50
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
14.93%IDR 42.25
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.40%$0.26
Kilroy Realty Corp
Kilroy Realty Corp
6.30%$0.43
Dentsply Sirona Inc
Dentsply Sirona Inc
4.03%$0.09
PJSC Lukoil
PJSC Lukoil
18.65%RUB 85.00
Polar Capital Holdings PLC
Polar Capital Holdings PLC
9.69%£0.06
Liontrust Asset Management PLC
Liontrust Asset Management PLC
17.41%£0.05
Intermediate Capital Group
Intermediate Capital Group
4.30%£0.09
Barings Corporate Investors
Barings Corporate Investors
7.39%$0.30
Terreno Realty Corp
Terreno Realty Corp
3.50%$0.22
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.34%$0.49
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.09%CA$0.07
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.45%$0.39
Dine Brands Global Inc
Dine Brands Global Inc
8.38%$0.97
Marks & Spencer Group PLC
Marks & Spencer Group PLC
1.02%£0.06
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.28%$0.28
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.74%€0.91
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.55%$0.45
Rolls-Royce Holdings PLC ADR
Rolls-Royce Holdings PLC ADR
0.62%$0.06
Paramount Group Inc
Paramount Group Inc
2.30%$0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.15%€0.60
InfraCap MLP ETF
InfraCap MLP ETF
7.72%$5.20
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.99%€0.18
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.81%$0.09
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7.91%$0.39
Kite Realty Group Trust
Kite Realty Group Trust
4.77%$0.32
Regal Rexnord Corp
Regal Rexnord Corp
0.97%$0.26
Korn Ferry
Korn Ferry
2.32%$0.10
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.40%$0.38
Michelmersh Brick Holdings PLC
Michelmersh Brick Holdings PLC
4.18%£0.01
United Breweries Co Inc ADR
United Breweries Co Inc ADR
3.53%$0.26
Murray Income Trust PLC
Murray Income Trust PLC
4.39%£0.08
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
2.71%€0.26
Cousins Properties Inc
Cousins Properties Inc
4.26%$0.06
Granite Construction Inc
Granite Construction Inc
0.56%$0.13
NeXR Technologies SE
NeXR Technologies SE
0.00%£0.03
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
8.24%$0.33
Franklin Universal Trust
Franklin Universal Trust
6.69%$0.03
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3.20%€1.68
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.07
Severfield PLC
Severfield PLC
9.84%£0.01
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.94%$0.39
Alerus Financial Corp
Alerus Financial Corp
3.74%$0.12
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.50%$0.10
Lion One Metals Ltd
Lion One Metals Ltd
0.00%£0.05
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1.90%$0.22
Diamondrock Hospitality Co
Diamondrock Hospitality Co
5.48%$0.13
Richards Packaging Income Fund
Richards Packaging Income Fund
4.02%CA$0.11
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.83%€0.50
Acadia Realty Trust
Acadia Realty Trust
4.31%$0.27
Brown (N) Group PLC
Brown (N) Group PLC
0.00%£0.06
BRP Inc Shs
BRP Inc Shs
1.28%CA$0.08
Global Industrial Co
Global Industrial Co
3.85%$1.50
Huabao International Holdings Ltd
Huabao International Holdings Ltd
0.20%HK$0.16
Norcros PLC
Norcros PLC
3.80%£0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.77%€0.52
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.22%$0.05
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.91%€0.86
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.95%CA$0.05
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
372.87%CA$0.07
MassMutual Participation Investors
MassMutual Participation Investors
7.36%$0.27
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.62%$0.54
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.99%€1.23
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6.94%€0.18
TCW Strategic Income
TCW Strategic Income
5.33%$0.11
Carr's Group PLC
Carr's Group PLC
2.75%£0.02
Herald Holdings Ltd
Herald Holdings Ltd
11.32%HK$0.03
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
13.45%IDR 115.37
Schroder International Selection Fund EURO High Yield C Distribution QV
Schroder International Selection Fund EURO High Yield C Distribution QV
6.94%€1.25
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV
3.92%$3.67
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.50%$0.39
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.78%$0.09
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6.94%€0.17
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.40%$0.09
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4.32%€1.12
Schroder International Selection Fund Latin American A Distribution USD AV
Schroder International Selection Fund Latin American A Distribution USD AV
4.54%$0.62
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.73%$0.05
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1.75%$0.05
Veris Residential Inc
Veris Residential Inc
2.15%$0.20
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
4.46%$0.28
DYNAM JAPAN HOLDINGS Co Ltd
DYNAM JAPAN HOLDINGS Co Ltd
8.17%HK$0.41
Metrics Master Income Trust
Metrics Master Income Trust
7.25%A$0.02
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.84%$0.15
National Research Corp Class A
National Research Corp Class A
2.86%$0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.31%CHF 0.57
Schroder International Selection Fund EURO Bond A Distribution EUR QV
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.04%€0.06
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.22%$0.31
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.21%$0.13
Schroder International Selection Fund Italian Equity A Distribution EUR AV
Schroder International Selection Fund Italian Equity A Distribution EUR AV
10.66%€0.58
Schroder International Selection Fund Latin American C Distribution
Schroder International Selection Fund Latin American C Distribution
4.53%$0.64
Schroder International Selection Fund US Smaller Companies Impact A Distribution
Schroder International Selection Fund US Smaller Companies Impact A Distribution
0.59%$0.97
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
1.81%CA$0.01
Netcall PLC
Netcall PLC
0.77%£0.01
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV
1.91%€3.12
Schroder International Selection Fund Emerging Europe B Distribution EUR AV
Schroder International Selection Fund Emerging Europe B Distribution EUR AV
4.35%€0.69
Schroder International Selection Fund Emerging Europe C Distribution
Schroder International Selection Fund Emerging Europe C Distribution
4.30%€0.79
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
6.84%$1.08
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.06%€0.19
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.51%€0.22
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV
3.63%€0.45
Schroder International Selection Fund EURO Equity A Distribution EUR AV
Schroder International Selection Fund EURO Equity A Distribution EUR AV
3.43%€0.79
Schroder International Selection Fund European Value A Distribution EUR AV
Schroder International Selection Fund European Value A Distribution EUR AV
4.65%€2.02
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV
1.33%$0.24
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.05%€1.16
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.09%€1.13
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.03%$0.36
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.46%$0.39
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.78%$0.09
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
7.07%£0.08
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.25%A$0.38
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.23%€0.33
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.16%€0.06
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV
1.45%$2.49
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
4.47%€0.17
Schroder International Selection Fund Italian Equity B Distribution EUR AV
Schroder International Selection Fund Italian Equity B Distribution EUR AV
10.68%€0.57
Schroder International Selection Fund Latin American B Distribution USD AV
Schroder International Selection Fund Latin American B Distribution USD AV
4.57%$0.61
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
2.66%$3.74
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
2.79%€0.70
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.60%€0.92
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.60%$0.09
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV
0.85%$2.03
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3.87%$0.17
Aeorema Communications PLC
Aeorema Communications PLC
6.32%£0.01
AIRA Factoring PCL
AIRA Factoring PCL
6.45%THB 0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Daxor Corp
Daxor Corp
0.00%$0.03
Findev Inc
Findev Inc
7.06%CA$0.01
First Juken Co Ltd
First Juken Co Ltd
4.27%JP¥22
George Kent Malaysia Bhd
George Kent Malaysia Bhd
4.55%MYR 0.02
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
4.17%HK$0.01
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.14%R$0.45
Ingress Industrial (Thailand) PCL
Ingress Industrial (Thailand) PCL
40.00%THB 0.03
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.30
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.97%R$3.13
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.82%MYR 0.02
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.98%R$0.19
Nadex Co Ltd
Nadex Co Ltd
3.21%JP¥15
NB Distressed Debt Investment Fund
NB Distressed Debt Investment Fund
0.00%$0.01
PBA Holdings Bhd
PBA Holdings Bhd
2.26%MYR 0.02
PC Connection Inc
PC Connection Inc
0.91%$0.34
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
2.47%₫300
Safety Godown Co Ltd
Safety Godown Co Ltd
4.00%HK$0.09
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV
3.59%£2.63
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.19%HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.26%$0.01
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
3.67%€0.13
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.89%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
6.26%$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV
3.55%$0.23
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.93%SGD 0.57
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.80%€0.50
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
2.78%£0.45
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.24%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.20%$0.06
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
4.10%€0.18
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.02%$0.20
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.00%$0.20
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1.88%$0.25
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
2.30%£5.09
Schroder International Selection Fund Asian Total Return A Distribution SGD AV
Schroder International Selection Fund Asian Total Return A Distribution SGD AV
2.27%SGD 0.25
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
2.29%£5.22
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV
1.84%£2.73
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV
2.71%$2.97
Schroder International Selection Fund Emerging Asia A Distribution GBP AV
Schroder International Selection Fund Emerging Asia A Distribution GBP AV
1.96%£0.39
Schroder International Selection Fund Emerging Europe A Distribution
Schroder International Selection Fund Emerging Europe A Distribution
4.16%£0.65
Schroder International Selection Fund Emerging Europe A Distribution
Schroder International Selection Fund Emerging Europe A Distribution
4.32%€0.74
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6.83%$1.08
Schroder International Selection Fund Emerging Markets A Distribution USD AV
Schroder International Selection Fund Emerging Markets A Distribution USD AV
2.19%$0.22
Schroder International Selection Fund Emerging Markets C Distribution
Schroder International Selection Fund Emerging Markets C Distribution
2.14%$0.23
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV
7.78%£0.86
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.06%SGD 0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
3.97%$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.00%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.96%A$0.28
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
3.93%$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4.00%$0.14
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV
8.07%€1.03
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV
7.73%£0.88
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
8.31%JP¥186
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV
7.63%$0.73
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.22%$1.10
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.22%$1.09
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
3.36%A$0.44
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4.38%€1.05
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
4.32%SGD 0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.22%$0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.24%$0.41
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.20%$0.42
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.04%€0.10
Schroder International Selection Fund EURO Bond B Distribution EUR QV
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.04%€0.07
Schroder International Selection Fund EURO Bond C Distribution EUR AV
Schroder International Selection Fund EURO Bond C Distribution EUR AV
3.13%€0.24
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
2.72%€0.24
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
2.72%€0.25
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
2.89%£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
2.90%£0.14
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
3.95%JP¥134
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
3.89%€0.77
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.63%€0.38
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
4.13%€0.37
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
4.08%€0.39
Schroder International Selection Fund EURO Equity B Distribution EUR AV
Schroder International Selection Fund EURO Equity B Distribution EUR AV
3.45%€0.75
Schroder International Selection Fund EURO Equity C Distribution
Schroder International Selection Fund EURO Equity C Distribution
3.41%€0.85
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2.04%€0.11
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
2.03%€0.11
Schroder International Selection Fund EURO Government Bond C Distribution
Schroder International Selection Fund EURO Government Bond C Distribution
2.03%€0.12
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
2.52%€0.05
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
2.51%€0.05
Schroder International Selection Fund EURO Short Term Bond C Distribution
Schroder International Selection Fund EURO Short Term Bond C Distribution
2.51%€0.04
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.90%€0.87
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.80%€0.98
Schroder International Selection Fund European Large Cap A Distribution EUR AV
Schroder International Selection Fund European Large Cap A Distribution EUR AV
0.00%€6.18
Schroder International Selection Fund European Large Cap A Distribution GBP AV
Schroder International Selection Fund European Large Cap A Distribution GBP AV
0.00%£5.13
Schroder International Selection Fund European Large Cap C Distribution EUR AV
Schroder International Selection Fund European Large Cap C Distribution EUR AV
0.00%€4.56
Schroder International Selection Fund European Large Cap C Distribution GBP AV
Schroder International Selection Fund European Large Cap C Distribution GBP AV
0.00%£5.28
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
4.28%€0.84
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV
4.29%€0.75
Schroder International Selection Fund European Smaller Companies C Distribution
Schroder International Selection Fund European Smaller Companies C Distribution
4.26%€0.88
Schroder International Selection Fund European Special Situations A Distribution GBP AV
Schroder International Selection Fund European Special Situations A Distribution GBP AV
1.78%£3.51
Schroder International Selection Fund European Special Situations C Distribution EUR AV
Schroder International Selection Fund European Special Situations C Distribution EUR AV
1.84%€3.51
Schroder International Selection Fund European Special Situations C Distribution GBP AV
Schroder International Selection Fund European Special Situations C Distribution GBP AV
1.76%£3.54
Schroder International Selection Fund European Sustainable Value A Distribution
Schroder International Selection Fund European Sustainable Value A Distribution
0.00%£0.48
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.12
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0.00%€0.12
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.11
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.13
Schroder International Selection Fund European Value C Distribution
Schroder International Selection Fund European Value C Distribution
4.61%€2.08
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.02%€0.06
Schroder International Selection Fund Global Bond A Distribution USD AV
Schroder International Selection Fund Global Bond A Distribution USD AV
6.83%$0.18
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.03%€0.06
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.03%€0.06
Schroder International Selection Fund Global Bond C Distribution
Schroder International Selection Fund Global Bond C Distribution
3.40%$0.16
Schroder International Selection Fund Global Cities A Distribution
Schroder International Selection Fund Global Cities A Distribution
2.90%€1.66
Schroder International Selection Fund Global Cities C Distribution
Schroder International Selection Fund Global Cities C Distribution
2.67%$3.49
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV
0.00%CHF 0.72
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV
0.00%€0.74
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV
0.00%$0.76
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.40%€0.88
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.41%€0.85
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.41%€0.83
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV
1.13%€0.85
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV
1.09%£0.85
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
1.04%$0.20
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.36%CN¥2.69
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.57%€0.76
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4.54%SGD 0.18
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.37%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.03%A$0.17
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.59%€0.93
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.39%$0.01
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.59%€0.93
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
4.31%$0.17
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV
4.50%€4.03
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
4.27%$0.19
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.99%$0.37
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.08%€1.16
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
5.55%A$0.57
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.80%CN¥4.06
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.53%€0.90
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.45%£0.35
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.46%HK$3.16
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.82%SGD 0.55
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.56%€0.90
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.50%€0.91
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.41%£0.35
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1.03%€0.85
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV
1.01%£0.37
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.04%€0.80
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5.77%A$0.06
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7.01%SGD 0.09
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.75%$0.10
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV
1.99%$0.29
Schroder International Selection Fund Global Energy A Distribution EUR AV
Schroder International Selection Fund Global Energy A Distribution EUR AV
4.41%€0.22
Schroder International Selection Fund Global Energy A Distribution GBP AV
Schroder International Selection Fund Global Energy A Distribution GBP AV
4.24%£0.18
Schroder International Selection Fund Global Energy C Distribution GBP AV
Schroder International Selection Fund Global Energy C Distribution GBP AV
4.34%£0.21
Schroder International Selection Fund Global Energy C Distribution USD AV
Schroder International Selection Fund Global Energy C Distribution USD AV
3.94%$0.27
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV
1.06%£1.95
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV
0.98%$2.74
Schroder International Selection Fund Global Equity C Distribution USD AV
Schroder International Selection Fund Global Equity C Distribution USD AV
1.25%$0.39
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV
4.56%£2.30
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.19%$0.30
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.18%$1.02
Schroder International Selection Fund Global Gold A Distribution USD AV
Schroder International Selection Fund Global Gold A Distribution USD AV
0.72%$0.74
Schroder International Selection Fund Global Gold C Distribution USD AV
Schroder International Selection Fund Global Gold C Distribution USD AV
0.72%$0.75
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6.20%€0.36
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.23%€1.59
Schroder International Selection Fund Global High Yield B Distribution USD QV
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.17%$0.32
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
5.93%£1.56
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.15%€0.05
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.16%€0.05
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV
1.22%€0.25
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV
1.17%£0.23
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV
1.18%£0.24
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged
1.17%$0.27
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
2.93%€0.80
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
2.95%€0.76
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
2.95%€0.76
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.90%HK$2.93
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.02%A$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.97%£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.08%SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4.33%€1.09
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.40%$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4.34%€1.08
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.41%$0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.57%CHF 1.06
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4.27%€1.16
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.90%$0.40
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
1.50%€0.22
Schroder International Selection Fund Greater China A Distribution GBP AV
Schroder International Selection Fund Greater China A Distribution GBP AV
2.24%£0.68
Schroder International Selection Fund Greater China C Distribution
Schroder International Selection Fund Greater China C Distribution
2.18%£0.70
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.48%HK$0.02
Schroder International Selection Fund Indian Equity C Distribution USD AV
Schroder International Selection Fund Indian Equity C Distribution USD AV
0.90%$1.88
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.46%€0.17
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3.99%$0.20
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
4.46%€0.19
Schroder International Selection Fund Japanese Equity A Distribution JPY AV
Schroder International Selection Fund Japanese Equity A Distribution JPY AV
1.70%JP¥17
Schroder International Selection Fund Japanese Equity C Distribution JPY
Schroder International Selection Fund Japanese Equity C Distribution JPY
1.69%JP¥19
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
4.18%JP¥30
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
2.08%JP¥31
Schroder International Selection Fund Latin American A Distribution GBP AV
Schroder International Selection Fund Latin American A Distribution GBP AV
4.87%£0.46
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.79
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
1.20%CN¥5.13
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
3.76%SGD 0.76
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
3.89%$0.54
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
2.69%$0.16
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV
2.68%$4.00
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
2.64%$3.98
Schroder International Selection Fund QEP Global Core C Distribution
Schroder International Selection Fund QEP Global Core C Distribution
2.39%$0.49
Schroder International Selection Fund QEP Global Quality C Distribution USD AV
Schroder International Selection Fund QEP Global Quality C Distribution USD AV
1.38%$3.01
Schroder International Selection Fund Securitised Credit A Distribution USD QV
Schroder International Selection Fund Securitised Credit A Distribution USD QV
6.12%$0.44
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
6.00%£0.46
Schroder International Selection Fund Securitised Credit C Distribution USD QV
Schroder International Selection Fund Securitised Credit C Distribution USD QV
6.08%$0.47
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
4.89%€0.68
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV
4.82%£2.37
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.86%$0.15
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
4.92%€0.65
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
4.91%€0.64
Schroder International Selection Fund Strategic Bond C Distribution USD AV
Schroder International Selection Fund Strategic Bond C Distribution USD AV
4.74%$2.59
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.09%€0.75
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.10%€0.74
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
5.61%€1.83
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
5.50%€1.75
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
5.60%£1.85
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
5.51%$1.91
Schroder International Selection Fund Sustainable Conservative A Distribution
Schroder International Selection Fund Sustainable Conservative A Distribution
0.28%€0.58
Schroder International Selection Fund Sustainable Conservative A1 Distribution
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0.28%€0.48
Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV
Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV
0.00%€3.63
Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV
Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV
0.00%£3.93
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.42%$0.24
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
4.29%€0.89
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
4.25%€0.90
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.39%$0.25
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
2.77%€0.71
Schroder International Selection Fund Swiss Equity A Distribution
Schroder International Selection Fund Swiss Equity A Distribution
1.81%CHF 0.86
Schroder International Selection Fund Swiss Equity B Distribution CHF AV
Schroder International Selection Fund Swiss Equity B Distribution CHF AV
1.81%CHF 0.78
Schroder International Selection Fund Swiss Equity C Distribution
Schroder International Selection Fund Swiss Equity C Distribution
1.79%CHF 0.97
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV
4.79%$0.49
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV
2.41%$0.47
Schroder International Selection Fund UK Equity A Distribution GBP AV
Schroder International Selection Fund UK Equity A Distribution GBP AV
2.72%£0.13
Schroder International Selection Fund UK Equity A Distribution USD AV
Schroder International Selection Fund UK Equity A Distribution USD AV
2.54%$0.18
Schroder International Selection Fund UK Equity B Distribution GBP AV
Schroder International Selection Fund UK Equity B Distribution GBP AV
2.74%£0.12
Schroder International Selection Fund UK Equity C Distribution GBP AV
Schroder International Selection Fund UK Equity C Distribution GBP AV
2.71%£0.15
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
3.99%£0.73
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.62%€0.89
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.07%$0.13
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.62%€0.87
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
4.09%$0.35
Schroder International Selection Fund US Dollar Bond C Distribution
Schroder International Selection Fund US Dollar Bond C Distribution
4.06%$0.37
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV
4.28%€3.75
Schroder International Selection Fund US Large Cap A Distribution GBP AV
Schroder International Selection Fund US Large Cap A Distribution GBP AV
0.67%£1.06
Schroder International Selection Fund US Large Cap A Distribution USD AV
Schroder International Selection Fund US Large Cap A Distribution USD AV
0.62%$1.47
Schroder International Selection Fund US Large Cap C Distribution
Schroder International Selection Fund US Large Cap C Distribution
0.62%$1.66
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution
0.89%$2.23
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV
0.60%$0.84
Schroder International Selection Fund US Smaller Companies Impact C Distribution
Schroder International Selection Fund US Smaller Companies Impact C Distribution
0.59%$1.12
Schroder Real Return Active ETF
Schroder Real Return Active ETF
4.55%A$0.06
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution
4.82%£0.30
Towne Bank
Towne Bank
2.98%$0.14

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The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Main Street Capital Corp pays dividend on .
  3. Digital Realty Trust Inc pays dividend on .
  4. Leggett & Platt Inc pays dividend on .
  5. Sixth Street Specialty Lending Inc pays dividend on .
  6. Associated British Foods PLC pays dividend on .
  7. Stellus Capital Investment Corp BDC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. InfraCap MLP ETF pays dividend on .
  2. Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays dividend on .
  3. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays dividend on .
  4. Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV pays dividend on .
  5. Schroder International Selection Fund Italian Equity A Distribution EUR AV pays dividend on .
  6. Schroder International Selection Fund Latin American C Distribution pays dividend on .
  7. Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  2. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  3. Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF pays dividend on .
  4. Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S pays dividend on .
  5. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  6. Schroder International Selection Fund Asian Opportunities A Distribution USD AV pays dividend on .
  7. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .