Dividend Calendar 28 December 2022

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All 622 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
3.05%$0.41
Main Street Capital Corp
Main Street Capital Corp
7.11%$0.10
Nike Inc
Nike Inc
2.22%$0.34
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.51%$0.38
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.05%$0.26
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.37%$0.50
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.54%$0.24
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
18.61%$1.24
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
3.02%€0.12
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.49%$0.30
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
3.07%$0.14
CME Group Inc
CME Group Inc
3.95%$1.00
Orchid Island Capital Inc
Orchid Island Capital Inc
20.48%$0.16
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.88%$0.23
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.05%$0.17
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.13%$0.14
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
20.23%$1.24
Diversified Energy Co PLC
Diversified Energy Co PLC
7.83%$0.85
Bankinter SA
Bankinter SA
4.68%€0.08
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
1.05%$0.33
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.42%£0.18
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.41%€0.07
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.22%$0.05
Samhallsbyggnadsbolaget i Norden AB Class B
Samhallsbyggnadsbolaget i Norden AB Class B
20.58%SEK 1.78
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1.34%$0.01
TotalEnergies SE ADR
TotalEnergies SE ADR
6.30%$1.04
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.74%€0.02
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.89%€0.10
Redwood Trust Inc
Redwood Trust Inc
12.35%$0.23
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.25%€0.07
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.98%$0.12
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.36%€0.03
Elecnor SA
Elecnor SA
2.61%€0.06
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12.16%$0.46
WR Berkley Corp
WR Berkley Corp
0.50%$0.10
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.46%€0.01
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.21%$0.93
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.34%£0.03
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
1.94%€0.24
Sodexo
Sodexo
5.00%€2.40
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
2.10%$0.01
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.93%$1.16
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.79%£0.22
HCA Healthcare Inc
HCA Healthcare Inc
0.76%$0.56
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
2.40%€0.24
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
26.92%$1.23
Big Lots Inc
Big Lots Inc
0.00%$0.30
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
2.68%€0.01
Bancroft Fund
Bancroft Fund
6.76%$0.32
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.71%€0.52
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.46%$0.45
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
5.09%$0.02
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.49%€0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.15%€0.51
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.08%$2.33
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
2.02%$0.01
Direxion Daily Semiconductor Bull 3X Shares
Direxion Daily Semiconductor Bull 3X Shares
1.08%$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7.10%€0.12
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.90%$0.07
Vanguard ESG North America All Cap UCITS ETF USD Income
Vanguard ESG North America All Cap UCITS ETF USD Income
0.84%$0.01
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
7.14%$0.12
PDC Energy Inc
PDC Energy Inc
0.00%$0.35
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
15.21%$3.94
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11.11%$0.17
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
3.26%€0.23
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.20%$1.04
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares
4.18%$0.05
Empresas Lipigas SA
Empresas Lipigas SA
8.95%CLP 74
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.32%$1.01
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.51%CHF 0.01
Sasseur REIT
Sasseur REIT
11.71%SGD 0.02
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
2.72%€0.14
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
2.85%€0.24
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
2.11%$1.12
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3.21%€1.13
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.32%£0.03
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0.44%$0.34
Direxion Daily S&P500 Bull 3X Shares
Direxion Daily S&P500 Bull 3X Shares
0.72%$0.12
Direxion Daily TSLA Bull 2X Shares
Direxion Daily TSLA Bull 2X Shares
5.63%$0.05
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.88%$0.28
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2.00%$0.32
Direxion Daily Small Cap Bull 3X Shares
Direxion Daily Small Cap Bull 3X Shares
1.15%$0.10
Marfrig Global Foods SA
Marfrig Global Foods SA
12.59%R$0.91
Oceana Group Ltd
Oceana Group Ltd
9.41%ZAR 2.91
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1.90%$0.31
Direxion Daily FTSE China Bull 3X Shares
Direxion Daily FTSE China Bull 3X Shares
0.66%$0.46
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
6.31%$0.13
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.87%€0.33
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.15%$0.68
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
2.15%$0.70
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.54%$0.47
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1.43%$0.14
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
5.72%$0.21
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.78%€0.35
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.23%$0.04
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.85%€0.48
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.42%ZAR 15.99
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.63%$0.42
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
4.94%€0.08
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace
7.55%$0.05
Direxion Daily Gold Miners Index Bull 2X Shares
Direxion Daily Gold Miners Index Bull 2X Shares
0.87%$0.24
Marine Petroleum Trust
Marine Petroleum Trust
8.75%$0.24
Pernod Ricard SA ADR
Pernod Ricard SA ADR
4.96%$0.53
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.66%$0.41
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
9.06%ZAR 7.40
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
7.02%€1.14
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
7.08%€0.11
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
1.48%$1.12
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
5.75%€0.11
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
5.04%$0.08
Capital Appreciation Ltd
Capital Appreciation Ltd
6.82%ZAR 0.04
Designer Brands Inc Class A
Designer Brands Inc Class A
8.13%$0.05
Direxion Daily Financial Bull 3X Shares
Direxion Daily Financial Bull 3X Shares
0.68%$0.33
Direxion Daily Real Estate Bull 3X Shares
Direxion Daily Real Estate Bull 3X Shares
2.62%$0.01
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 40
Neoenergia SA
Neoenergia SA
3.99%R$0.53
Neoenergia SA
Neoenergia SA
3.99%R$0.14
Promotora Y Operadora de Infraestructura SAB de CV
Promotora Y Operadora de Infraestructura SAB de CV
1.88%MX$5.29
Promotora Y Operadora de Infraestructura SAB de CV
Promotora Y Operadora de Infraestructura SAB de CV
1.88%MX$5.29
Schroder International Selection Fund EURO High Yield C Distribution QV
Schroder International Selection Fund EURO High Yield C Distribution QV
6.97%€1.20
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV
3.96%$4.46
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.49%$0.37
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.86%$0.06
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
7.05%€0.11
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.41%$0.06
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
12.11%ZAR 2.40
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%€0.56
Schroder International Selection Fund Latin American A Distribution USD AV
Schroder International Selection Fund Latin American A Distribution USD AV
4.63%$2.06
Sygnia Ltd
Sygnia Ltd
7.87%ZAR 1.30
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.43%$0.01
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1.07%$0.60
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.65%R$0.76
China MeiDong Auto Holdings Ltd
China MeiDong Auto Holdings Ltd
3.90%HK$0.09
Direxion Hydrogen ETF
Direxion Hydrogen ETF
0.84%$0.02
Made SA
Made SA
4.71%€0.78
NVIDIA Corp BRDR
NVIDIA Corp BRDR
0.02%R$0.00
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
7.53%CHF 1.14
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 0.41
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.22%ZAR 7.53
Schroder International Selection Fund EURO Bond A Distribution EUR QV
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.03%€0.02
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.64%€0.19
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.36%ZAR 8.72
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.26%$0.29
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.22%$0.10
Schroder International Selection Fund Italian Equity A Distribution EUR AV
Schroder International Selection Fund Italian Equity A Distribution EUR AV
10.60%€0.92
Schroder International Selection Fund Latin American C Distribution
Schroder International Selection Fund Latin American C Distribution
4.59%$2.20
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.09%CN¥3.11
Schroder International Selection Fund US Smaller Companies Impact A Distribution
Schroder International Selection Fund US Smaller Companies Impact A Distribution
0.60%$1.28
U.S. Global GO GOLD and Precious Metal Miners ETF
U.S. Global GO GOLD and Precious Metal Miners ETF
1.39%$0.24
U.S. Global Sea to Sky Cargo ETF
U.S. Global Sea to Sky Cargo ETF
17.12%$2.59
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
2.27%$1.10
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
5.10%€0.05
Definity Financial Corp
Definity Financial Corp
0.96%CA$0.13
Direxion Auspice Broad Commodity Strategy ETF
Direxion Auspice Broad Commodity Strategy ETF
3.97%$0.86
Direxion Daily CSI 300 China A Share Bull 2X Shares
Direxion Daily CSI 300 China A Share Bull 2X Shares
1.26%$0.07
Direxion Daily Financial Bear 3X Shares
Direxion Daily Financial Bear 3X Shares
10.51%$0.00
Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3
Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3
3.04%$0.75
Direxion Daily MSFT Bear 1X Shares
Direxion Daily MSFT Bear 1X Shares
5.42%$0.16
Direxion Daily Regional Banks Bull 3X Shares
Direxion Daily Regional Banks Bull 3X Shares
1.84%$0.05
Direxion Daily Technology Bull 3X Shares
Direxion Daily Technology Bull 3X Shares
0.44%$0.05
Dubai Electricity & Water Authority PJSC
Dubai Electricity & Water Authority PJSC
4.46%AED 0.04
Fairvest Ltd Class B
Fairvest Ltd Class B
8.90%ZAR 0.22
Hartford Multifactor Emerging Markets ETF
Hartford Multifactor Emerging Markets ETF
0.79%$0.70
Honma Golf Ltd Shs Unitary 144A/Reg S
Honma Golf Ltd Shs Unitary 144A/Reg S
4.52%HK$0.09
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
5.93%$0.05
M&W Capital
M&W Capital
0.34%€0.15
Mannatech Inc
Mannatech Inc
0.00%$0.20
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
2.37%$0.00
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5.47%$0.20
PBT Group Ltd
PBT Group Ltd
10.97%ZAR 0.25
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
7.32%CHF 1.11
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV
1.90%€2.93
Schroder International Selection Fund Emerging Europe B Distribution EUR AV
Schroder International Selection Fund Emerging Europe B Distribution EUR AV
4.40%€0.32
Schroder International Selection Fund Emerging Europe C Distribution
Schroder International Selection Fund Emerging Europe C Distribution
4.36%€0.40
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
6.86%$0.67
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
4.07%€0.12
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
7.54%€0.12
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV
3.64%€0.38
Schroder International Selection Fund EURO Equity A Distribution EUR AV
Schroder International Selection Fund EURO Equity A Distribution EUR AV
3.43%€1.02
Schroder International Selection Fund European Value A Distribution EUR AV
Schroder International Selection Fund European Value A Distribution EUR AV
4.76%€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%$0.48
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
6.07%€0.80
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
6.10%€0.76
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%$0.32
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4.63%CHF 0.27
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.44%$0.39
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.87%$0.06
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
7.22%£0.06
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
9.16%$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.29%A$0.35
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.26%€0.22
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.15%€0.04
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV
1.45%$2.53
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.18%€0.31
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
8.90%ZAR 9.00
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
4.49%€0.31
Schroder International Selection Fund Italian Equity B Distribution EUR AV
Schroder International Selection Fund Italian Equity B Distribution EUR AV
10.68%€0.87
Schroder International Selection Fund Latin American B Distribution USD AV
Schroder International Selection Fund Latin American B Distribution USD AV
4.61%$1.92
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.50%$0.81
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
2.69%$4.51
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%€0.17
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
4.50%€0.24
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%€0.71
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.58%$0.07
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
0.86%$3.17
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1.20%$0.82
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.67%ZAR 0.47
Xylo Technologies Ltd ADR
Xylo Technologies Ltd ADR
0.00%$0.85
Acruence Active Hedge U.S. Equity ETF
Acruence Active Hedge U.S. Equity ETF
3.06%$0.49
Acsion Ltd
Acsion Ltd
6.50%ZAR 0.18
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4.53%MYR 0.12
AMMB Holdings Bhd
AMMB Holdings Bhd
5.96%MYR 0.06
ATAC US Rotation ETF
ATAC US Rotation ETF
4.50%$0.25
AYO Technology Solutions Ltd
AYO Technology Solutions Ltd
0.00%ZAR 0.60
Azzas 2154 SA
Azzas 2154 SA
5.35%R$0.46
BaoViet Holdings
BaoViet Holdings
1.91%₫3,026
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
7.72%R$0.03
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.45%R$0.02
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
7.72%R$0.02
Bexil Investment Trust
Bexil Investment Trust
7.45%$0.25
Clough Select Equity ETF
Clough Select Equity ETF
0.34%$0.11
Conductor Global Equity Value ETF
Conductor Global Equity Value ETF
2.05%$0.09
Copus Korea Co Ltd
Copus Korea Co Ltd
0.78%₩10
D&O Green Technologies Bhd
D&O Green Technologies Bhd
0.53%MYR 0.01
Direxion Daily 7-10 Year Treasury Bear 3X Shares
Direxion Daily 7-10 Year Treasury Bear 3X Shares
4.63%$0.01
Direxion Daily 7-10 Year Treasury Bull 3X Shares
Direxion Daily 7-10 Year Treasury Bull 3X Shares
2.89%$0.16
Direxion Daily AAPL Bear 1X Shares
Direxion Daily AAPL Bear 1X Shares
3.86%$0.13
Direxion Daily AAPL Bull 2X Shares
Direxion Daily AAPL Bull 2X Shares
26.31%$0.12
Direxion Daily AMZN Bear 1X Shares
Direxion Daily AMZN Bear 1X Shares
5.47%$0.14
Direxion Daily AMZN Bull 2X Shares
Direxion Daily AMZN Bull 2X Shares
4.27%$0.06
Direxion Daily Dow Jones Internet Bear 3X Shares
Direxion Daily Dow Jones Internet Bear 3X Shares
3.19%$0.06
Direxion Daily Energy Bear 2X Shares
Direxion Daily Energy Bear 2X Shares
4.61%$0.09
Direxion Daily Energy Bull 2X Shares
Direxion Daily Energy Bull 2X Shares
2.85%$0.33
Direxion Daily Fintech Bull 2X Shares
Direxion Daily Fintech Bull 2X Shares
0.00%$0.01
Direxion Daily FTSE Europe Bull 3X Shares
Direxion Daily FTSE Europe Bull 3X Shares
2.10%$0.08
Direxion Daily GOOGL Bear 1X Shares
Direxion Daily GOOGL Bear 1X Shares
4.25%$0.05
Direxion Daily GOOGL Bull 2X Shares
Direxion Daily GOOGL Bull 2X Shares
4.28%$0.10
Direxion Daily Healthcare Bull 3X Shares
Direxion Daily Healthcare Bull 3X Shares
1.36%$0.14
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3
5.41%$0.11
Direxion Daily Metals & Mining Bull 2X Shares
Direxion Daily Metals & Mining Bull 2X Shares
0.00%$0.12
Direxion Daily Mid Cap Bull 3X Shares
Direxion Daily Mid Cap Bull 3X Shares
1.29%$0.04
Direxion Daily MSCI Brazil Bull 2X Shares
Direxion Daily MSCI Brazil Bull 2X Shares
5.18%$2.15
Direxion Daily MSCI India Bull 2x Shares
Direxion Daily MSCI India Bull 2x Shares
2.64%$0.04
Direxion Daily MSFT Bull 2X Shares
Direxion Daily MSFT Bull 2X Shares
5.57%$0.11
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF
1.60%$0.03
Direxion Daily Real Estate Bear 3X Shares
Direxion Daily Real Estate Bear 3X Shares
5.15%$0.21
Direxion Daily Retail Bull 3X Shares
Direxion Daily Retail Bull 3X Shares
1.48%$0.02
Direxion Daily S&P 500 Bear 1X Shares
Direxion Daily S&P 500 Bear 1X Shares
5.66%$0.13
Direxion Daily S&P 500 Bull 2X Shares
Direxion Daily S&P 500 Bull 2X Shares
0.53%$0.62
Direxion Daily S&P 500 Equal Weight Bull 2X Shares
Direxion Daily S&P 500 Equal Weight Bull 2X Shares
0.00%$0.13
Direxion Daily S&P 500 High Beta Bear 3X Shares
Direxion Daily S&P 500 High Beta Bear 3X Shares
10.77%$0.00
Direxion Daily S&P Biotech Bear 3X Shares
Direxion Daily S&P Biotech Bear 3X Shares
4.59%$0.09
Direxion Daily Semiconductor Bear 3X Shares
Direxion Daily Semiconductor Bear 3X Shares
10.75%$0.07
Direxion Daily South Korea Bull 3X Shares
Direxion Daily South Korea Bull 3X Shares
0.18%$0.04
Direxion Daily TSLA Bear 1X Shares
Direxion Daily TSLA Bear 1X Shares
7.90%$0.06
Direxion Daily Utilities Bull 3X Shares
Direxion Daily Utilities Bull 3X Shares
1.56%$0.02
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0.62%$0.25
Direxion Work From Home ETF
Direxion Work From Home ETF
0.72%$0.09
Fairvest Ltd Class A
Fairvest Ltd Class A
8.06%ZAR 0.65
Fidelity Nasdaq Composite Index Fund
Fidelity Nasdaq Composite Index Fund
0.00%$1.16
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
1.05%$0.16
FoundPac Group Bhd
FoundPac Group Bhd
6.00%MYR 0.01
GHL Systems Bhd
GHL Systems Bhd
1.87%MYR 0.03
Harbour-Link Group Bhd
Harbour-Link Group Bhd
4.55%MYR 0.03
Hartford Disciplined US Equity ETF
Hartford Disciplined US Equity ETF
1.51%$0.13
Hartford Longevity Economy ETF
Hartford Longevity Economy ETF
1.01%$0.27
Hartford Multifactor Developed Markets (ex-US) ETF
Hartford Multifactor Developed Markets (ex-US) ETF
1.72%$0.24
Hartford Multifactor Diversified International ETF
Hartford Multifactor Diversified International ETF
5.03%$0.65
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
1.22%$0.31
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0.98%$0.24
Hartford Schroders ESG US Equity ETF
Hartford Schroders ESG US Equity ETF
0.00%$0.16
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.33%ZAR 0.50
Inspiration Healthcare Group PLC
Inspiration Healthcare Group PLC
0.00%£0.00
Jack Henry & Associates Inc BRDR
Jack Henry & Associates Inc BRDR
0.88%R$0.63
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.56%MYR 0.01
LeaderShares Activist Leaders ETF
LeaderShares Activist Leaders ETF
0.83%$0.08
LeaderShares AlphaFactor Tactical Focused ETF
LeaderShares AlphaFactor Tactical Focused ETF
1.33%$0.11
LeaderShares Equity Skew ETF
LeaderShares Equity Skew ETF
1.04%$0.11
LeaderSharesTM AlphaFactor US Core Equity ETF
LeaderSharesTM AlphaFactor US Core Equity ETF
0.40%$0.10
M.I.Tech Co Ltd
M.I.Tech Co Ltd
1.31%₩120
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
5.60%R$0.06
Miratap Inc
Miratap Inc
5.32%JP¥10
Pioneer Emerging Markets Equity Fund Class A
Pioneer Emerging Markets Equity Fund Class A
0.00%$0.37
PJICO Insurance Corp
PJICO Insurance Corp
6.93%₫1,200
Promotora Y Operadora de Infraestructura SAB de CV Class L
Promotora Y Operadora de Infraestructura SAB de CV Class L
2.31%MX$5.29
Rede d or Sao Luiz SA
Rede d or Sao Luiz SA
2.34%R$0.08
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3.09%$0.04
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.05%$0.35
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
7.30%CHF 1.08
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
7.35%€1.07
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
6.91%£1.09
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
7.25%$1.18
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV
7.21%€1.11
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
6.92%£1.13
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
7.29%$1.22
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
7.42%€1.05
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
7.17%€1.14
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
6.88%£1.16
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
7.20%$1.25
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
3.58%£2.43
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.18%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
6.24%$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%$0.22
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
5.53%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
6.05%$0.28
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.64%SGD 0.36
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 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.81%€0.33
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
6.68%$1.51
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.40%A$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
2.80%£0.57
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
5.88%ZAR 1.43
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.23%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.19%$0.05
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%€0.16
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.99%$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
3.99%$0.21
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1.86%$0.36
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
2.31%£10.98
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 0.50
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
2.29%£11.60
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV
1.83%£2.41
Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV
Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV
1.53%$4.06
Schroder International Selection Fund Carbon Neutral Credit A Distribution
Schroder International Selection Fund Carbon Neutral Credit A Distribution
5.54%€1.55
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV
2.70%$2.80
Schroder International Selection Fund China Opportunities A Distribution
Schroder International Selection Fund China Opportunities A Distribution
1.98%$0.95
Schroder International Selection Fund Emerging Asia A Distribution GBP AV
Schroder International Selection Fund Emerging Asia A Distribution GBP AV
1.95%£0.49
Schroder International Selection Fund Emerging Europe A Distribution
Schroder International Selection Fund Emerging Europe A Distribution
4.38%€0.37
Schroder International Selection Fund Emerging Europe A Distribution
Schroder International Selection Fund Emerging Europe A Distribution
4.24%£0.31
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
5.48%A$0.41
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6.85%$0.67
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6.34%$0.43
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.89%$0.44
Schroder International Selection Fund Emerging Markets A Distribution USD AV
Schroder International Selection Fund Emerging Markets A Distribution USD AV
2.19%$0.28
Schroder International Selection Fund Emerging Markets C Distribution
Schroder International Selection Fund Emerging Markets C Distribution
2.12%$0.30
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
7.77%£0.59
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
4.07%SGD 0.05
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
3.98%$0.07
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
4.02%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.97%A$0.19
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%$0.02
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%$0.10
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
8.10%€0.69
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
7.72%£0.62
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
8.39%JP¥142
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%$0.53
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.25%$0.73
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.25%$0.73
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
3.37%A$0.16
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
4.39%€0.53
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 0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.21%$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.23%$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.19%$0.25
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.04%€0.03
Schroder International Selection Fund EURO Bond B Distribution EUR QV
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.04%€0.02
Schroder International Selection Fund EURO Bond C Distribution EUR AV
Schroder International Selection Fund EURO Bond C Distribution EUR AV
3.13%€0.07
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
2.73%€0.13
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
2.73%€0.13
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
2.88%£0.10
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
2.92%£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
3.98%JP¥121
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
3.89%€0.62
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.63%€0.50
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
4.14%€0.49
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
4.09%€0.52
Schroder International Selection Fund EURO Equity B Distribution EUR AV
Schroder International Selection Fund EURO Equity B Distribution EUR AV
3.45%€0.94
Schroder International Selection Fund EURO Equity C Distribution
Schroder International Selection Fund EURO Equity C Distribution
3.41%€1.14
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2.03%€0.04
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
2.03%€0.04
Schroder International Selection Fund EURO Government Bond C Distribution
Schroder International Selection Fund EURO Government Bond C Distribution
2.03%€0.05
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%€0.03
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%€0.03
Schroder International Selection Fund EURO Short Term Bond C Distribution
Schroder International Selection Fund EURO Short Term Bond C Distribution
2.51%€0.02
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.84%€0.49
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.74%€0.58
Schroder International Selection Fund European Equity Impact A Distribution
Schroder International Selection Fund European Equity Impact A Distribution
2.97%€1.97
Schroder International Selection Fund European Equity Impact A Distribution
Schroder International Selection Fund European Equity Impact A Distribution
2.86%£1.72
Schroder International Selection Fund European Equity Impact C Distribution
Schroder International Selection Fund European Equity Impact C Distribution
2.95%€2.12
Schroder International Selection Fund European Equity Impact C Distribution
Schroder International Selection Fund European Equity Impact C Distribution
2.84%£1.78
Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged
Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged
2.86%£1.88
Schroder International Selection Fund European Large Cap A Distribution EUR AV
Schroder International Selection Fund European Large Cap A Distribution EUR AV
0.00%€5.17
Schroder International Selection Fund European Large Cap A Distribution GBP AV
Schroder International Selection Fund European Large Cap A Distribution GBP AV
0.00%£4.18
Schroder International Selection Fund European Large Cap C Distribution EUR AV
Schroder International Selection Fund European Large Cap C Distribution EUR AV
0.00%€3.94
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
4.27%€0.63
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV
4.27%€0.54
Schroder International Selection Fund European Smaller Companies C Distribution
Schroder International Selection Fund European Smaller Companies C Distribution
4.21%€0.68
Schroder International Selection Fund European Special Situations A Distribution GBP AV
Schroder International Selection Fund European Special Situations A Distribution GBP AV
1.77%£3.07
Schroder International Selection Fund European Special Situations C Distribution EUR AV
Schroder International Selection Fund European Special Situations C Distribution EUR AV
1.82%€3.22
Schroder International Selection Fund European Special Situations C Distribution GBP AV
Schroder International Selection Fund European Special Situations C Distribution GBP AV
1.75%£3.21
Schroder International Selection Fund European Sustainable Equity A Income
Schroder International Selection Fund European Sustainable Equity A Income
2.67%$0.40
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution
2.91%€0.44
Schroder International Selection Fund European Sustainable Equity C Income
Schroder International Selection Fund European Sustainable Equity C Income
2.64%$0.40
Schroder International Selection Fund European Sustainable Equity C Income
Schroder International Selection Fund European Sustainable Equity C Income
2.86%£0.45
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution
2.89%€0.45
Schroder International Selection Fund European Sustainable Value A Distribution
Schroder International Selection Fund European Sustainable Value A Distribution
0.00%£0.42
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.07
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0.00%€0.07
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.06
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.08
Schroder International Selection Fund European Value C Distribution
Schroder International Selection Fund European Value C Distribution
4.67%€2.18
Schroder International Selection Fund Global Alternative Energy C Dis
Schroder International Selection Fund Global Alternative Energy C Dis
2.37%£0.29
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.02%€0.04
Schroder International Selection Fund Global Bond A Distribution USD AV
Schroder International Selection Fund Global Bond A Distribution USD AV
6.81%$0.10
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.04%€0.04
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.03%€0.04
Schroder International Selection Fund Global Bond C Distribution
Schroder International Selection Fund Global Bond C Distribution
3.39%$0.09
Schroder International Selection Fund Global Cities A Distribution
Schroder International Selection Fund Global Cities A Distribution
2.90%€1.97
Schroder International Selection Fund Global Cities C Distribution
Schroder International Selection Fund Global Cities C Distribution
2.68%$3.97
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%€0.37
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.40%€0.35
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.40%€0.35
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%€0.56
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV
1.08%£0.59
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
1.03%$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
3.35%CN¥0.04
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%€0.61
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.34%HK$2.65
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 0.17
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.36%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.04%A$0.18
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%€0.73
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.39%$0.02
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%€0.72
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
4.31%$0.16
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV
4.51%€3.71
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
Schroder International Selection Fund Global Credit High Income A Distribution
8.08%HK$3.34
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%$0.34
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
6.10%€0.78
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
5.56%A$0.40
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.79%CN¥1.16
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.50%€0.02
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.54%€0.67
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.40%£0.28
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.43%£0.29
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
4.47%HK$0.28
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.45%HK$2.99
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.51%SGD 0.28
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 0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.41%$0.30
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
4.94%€0.33
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.52%$0.37
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%€0.65
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%€0.69
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.39%£0.31
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.78%SGD 0.46
Schroder International Selection Fund Global Disruption C Distribution GBP AV
Schroder International Selection Fund Global Disruption C Distribution GBP AV
0.64%£0.96
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1.03%€0.40
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%£2.55
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.04%€0.37
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5.87%A$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7.12%SGD 0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.84%$0.08
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV
1.97%$0.29
Schroder International Selection Fund Global Energy A Distribution EUR AV
Schroder International Selection Fund Global Energy A Distribution EUR AV
4.48%€0.35
Schroder International Selection Fund Global Energy A Distribution GBP AV
Schroder International Selection Fund Global Energy A Distribution GBP AV
4.29%£0.30
Schroder International Selection Fund Global Energy C Distribution GBP AV
Schroder International Selection Fund Global Energy C Distribution GBP AV
4.39%£0.34
Schroder International Selection Fund Global Energy C Distribution USD AV
Schroder International Selection Fund Global Energy C Distribution USD AV
3.95%$0.41
Schroder International Selection Fund Global Equity Alpha A Distribution
Schroder International Selection Fund Global Equity Alpha A Distribution
1.11%€1.38
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV
1.06%£2.89
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV
0.98%$3.99
Schroder International Selection Fund Global Equity C Distribution USD AV
Schroder International Selection Fund Global Equity C Distribution USD AV
1.24%$0.54
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.38%A$0.22
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV
4.66%£3.84
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.88%ZAR 7.06
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.23%$0.28
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.23%$0.98
Schroder International Selection Fund Global Gold A Distribution USD AV
Schroder International Selection Fund Global Gold A Distribution USD AV
0.72%$1.73
Schroder International Selection Fund Global Gold C Distribution USD AV
Schroder International Selection Fund Global Gold C Distribution USD AV
0.71%$1.81
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
8.24%A$0.56
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6.22%€0.25
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.25%€1.09
Schroder International Selection Fund Global High Yield B Distribution USD QV
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.17%$0.26
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%£1.17
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.14%€0.04
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%€0.04
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%€0.20
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%£0.18
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
1.16%£0.20
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged
1.16%$0.23
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
2.92%€0.52
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%€0.48
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%€0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.90%HK$2.09
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.04%A$0.19
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.95%£0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.09%SGD 0.31
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
4.35%€0.53
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%$0.26
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
4.35%€0.52
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.40%$0.26
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
4.59%CHF 0.54
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
4.29%€0.60
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%$0.30
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
1.49%€0.57
Schroder International Selection Fund Global Sustainable Growth C Distribution
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.44%$0.24
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
5.17%A$0.39
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.03%HK$3.21
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.43%SGD 1.00
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.19%SGD 0.54
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.06%$0.40
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.51%$0.12
Schroder International Selection Fund Greater China A Distribution GBP AV
Schroder International Selection Fund Greater China A Distribution GBP AV
2.25%£0.71
Schroder International Selection Fund Greater China C Distribution
Schroder International Selection Fund Greater China C Distribution
2.18%£0.74
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.47%HK$0.02
Schroder International Selection Fund Indian Equity C Distribution USD AV
Schroder International Selection Fund Indian Equity C Distribution USD AV
0.89%$2.13
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.48%€0.29
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.00%$0.31
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
4.48%€0.33
Schroder International Selection Fund Japanese Equity A Distribution JPY AV
Schroder International Selection Fund Japanese Equity A Distribution JPY AV
1.69%JP¥21
Schroder International Selection Fund Japanese Equity C Distribution JPY
Schroder International Selection Fund Japanese Equity C Distribution JPY
1.67%JP¥24
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
4.18%JP¥43
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
2.08%JP¥46
Schroder International Selection Fund Latin American A Distribution GBP AV
Schroder International Selection Fund Latin American A Distribution GBP AV
4.95%£1.67
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
8.65%A$0.92
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
1.19%CN¥0.77
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.64%HK$6.35
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 0.64
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7.86%SGD 1.09
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
3.87%$0.47
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
2.68%$0.27
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%$4.67
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
2.65%$4.97
Schroder International Selection Fund QEP Global Core C Distribution
Schroder International Selection Fund QEP Global Core C Distribution
2.40%$0.61
Schroder International Selection Fund QEP Global Quality C Distribution USD AV
Schroder International Selection Fund QEP Global Quality C Distribution USD AV
1.37%$3.24
Schroder International Selection Fund Securitised Credit A Distribution USD QV
Schroder International Selection Fund Securitised Credit A Distribution USD QV
6.11%$0.88
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
6.15%$0.87
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
5.98%£0.80
Schroder International Selection Fund Securitised Credit C Distribution USD QV
Schroder International Selection Fund Securitised Credit C Distribution USD QV
6.07%$0.93
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
4.89%€0.59
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV
4.80%£1.48
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.85%$0.23
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
4.93%€0.56
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
4.92%€0.55
Schroder International Selection Fund Strategic Bond C Distribution USD AV
Schroder International Selection Fund Strategic Bond C Distribution USD AV
4.73%$1.70
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.09%€0.54
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.11%€0.52
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
5.62%€1.88
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
5.45%€1.94
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
5.58%£2.00
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
5.50%$2.22
Schroder International Selection Fund Sustainable Conservative A Distribution
Schroder International Selection Fund Sustainable Conservative A Distribution
0.28%€0.34
Schroder International Selection Fund Sustainable Conservative A1 Distribution
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0.28%€0.28
Schroder International Selection Fund Sustainable EURO Credit A Distribution
Schroder International Selection Fund Sustainable EURO Credit A Distribution
2.73%€0.91
Schroder International Selection Fund Sustainable EURO Credit C Distribution
Schroder International Selection Fund Sustainable EURO Credit C Distribution
3.96%€2.29
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%€0.21
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%£0.22
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV
4.19%€0.71
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
4.18%$0.29
Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV
4.21%€0.70
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV
4.15%€0.72
Schroder International Selection Fund Sustainable Global Growth and Income C Income
Schroder International Selection Fund Sustainable Global Growth and Income C Income
1.83%$0.67
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.41%$0.26
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
4.30%€0.60
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
4.26%€0.63
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.38%$0.27
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
2.76%€0.18
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
6.12%SGD 0.42
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
6.06%A$0.30
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
3.19%€0.49
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
4.79%£0.25
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
6.07%HK$2.38
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
6.00%$0.28
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV
2.86%€2.10
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
3.17%€0.47
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
3.18%€0.47
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
3.13%€0.50
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
4.39%£0.26
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
1.82%CHF 0.75
Schroder International Selection Fund Swiss Equity C Distribution
Schroder International Selection Fund Swiss Equity C Distribution
1.79%CHF 0.99
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV
4.77%$0.78
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV
2.40%$0.74
Schroder International Selection Fund UK Equity A Distribution
Schroder International Selection Fund UK Equity A Distribution
2.87%€1.17
Schroder International Selection Fund UK Equity A Distribution GBP AV
Schroder International Selection Fund UK Equity A Distribution GBP AV
2.70%£0.07
Schroder International Selection Fund UK Equity A Distribution USD AV
Schroder International Selection Fund UK Equity A Distribution USD AV
2.48%$0.08
Schroder International Selection Fund UK Equity B Distribution GBP AV
Schroder International Selection Fund UK Equity B Distribution GBP AV
2.70%£0.06
Schroder International Selection Fund UK Equity C Distribution
Schroder International Selection Fund UK Equity C Distribution
2.62%$1.05
Schroder International Selection Fund UK Equity C Distribution GBP AV
Schroder International Selection Fund UK Equity C Distribution GBP AV
2.67%£0.08
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
3.57%A$0.12
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
3.97%£0.53
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.48%HK$0.20
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.80%CN¥0.01
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.51%$0.20
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%€0.66
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.05%$0.10
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%€0.65
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
4.08%$0.29
Schroder International Selection Fund US Dollar Bond C Distribution
Schroder International Selection Fund US Dollar Bond C Distribution
4.04%$0.32
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV
4.27%€3.04
Schroder International Selection Fund US Large Cap A Distribution GBP AV
Schroder International Selection Fund US Large Cap A Distribution GBP AV
0.67%£2.01
Schroder International Selection Fund US Large Cap A Distribution USD AV
Schroder International Selection Fund US Large Cap A Distribution USD AV
0.62%$2.57
Schroder International Selection Fund US Large Cap C Distribution
Schroder International Selection Fund US Large Cap C Distribution
0.62%$3.01
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution
0.89%$3.60
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%$1.07
Schroder International Selection Fund US Smaller Companies Impact C Distribution
Schroder International Selection Fund US Smaller Companies Impact C Distribution
0.59%$1.51
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
2.98%JP¥71
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution
4.80%£0.39
See Hup Consolidated Bhd
See Hup Consolidated Bhd
3.42%MYR 0.03
Shinhan Alpha REIT
Shinhan Alpha REIT
6.24%₩187
SK REIT Co Ltd
SK REIT Co Ltd
5.94%₩65
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.44%$0.05
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.68%$0.40
Stratified LargeCap Hedged ETF
Stratified LargeCap Hedged ETF
0.00%$1.30
Suez Canal Co for Technology Settling
Suez Canal Co for Technology Settling
12.95%EGP 5.40
Syntax Stratified U.S. Total Market ETF
Syntax Stratified U.S. Total Market ETF
1.41%$0.66
The Shimane Bank Ltd
The Shimane Bank Ltd
2.18%JP¥5
Tsogo Sun Ltd
Tsogo Sun Ltd
7.74%ZAR 0.30
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.41%£0.01
Vanguard U.S. Minimum Volatility ETF ETF Shares
Vanguard U.S. Minimum Volatility ETF ETF Shares
1.38%$0.74
Vanguard U.S. Momentum Factor ETF ETF Shares
Vanguard U.S. Momentum Factor ETF ETF Shares
0.69%$0.56
Vanguard U.S. Multifactor ETF Shares
Vanguard U.S. Multifactor ETF Shares
1.56%$0.66
Vanguard U.S. Quality Factor ETF Shares
Vanguard U.S. Quality Factor ETF Shares
1.31%$0.48
Vanguard U.S. Value Factor ETF Shares
Vanguard U.S. Value Factor ETF Shares
2.40%$0.68
Victory Pioneer Core Equity Fund Class A
Victory Pioneer Core Equity Fund Class A
0.00%$0.16
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
2.59%$0.30
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
2.66%HK$0.20
ZEGA Buy and Hedge ETF
ZEGA Buy and Hedge ETF
2.48%$0.57

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Main Street Capital Corp pays dividend on .
  2. Nike Inc pays dividend on .
  3. ARMOUR Residential REIT Inc pays dividend on .
  4. Petroleo Brasileiro SA Petrobras ADR pays dividend on .
  5. CME Group Inc pays dividend on .
  6. Orchid Island Capital Inc pays dividend on .
  7. Petroleo Brasileiro SA Petrobras Vz ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. Vanguard S&P 500 UCITS ETF pays dividend on .
  4. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on .
  5. Vanguard FTSE Developed Europe UCITS ETF pays dividend on .
  6. Vanguard FTSE Developed World UCITS ETF USD Distributing pays dividend on .
  7. Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing 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 .