Dividend Calendar 27 June 2023

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All 537 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UnitedHealth Group Inc
UnitedHealth Group Inc
2.94%$1.88
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.11%$0.38
CME Group Inc
CME Group Inc
3.99%$1.10
STRABAG SE
STRABAG SE
2.93%€2.00
Star Bulk Carriers Corp
Star Bulk Carriers Corp
1.18%$0.35
Lang & Schwarz AG
Lang & Schwarz AG
7.85%€0.64
B2Gold Corp
B2Gold Corp
2.24%$0.04
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.06%$1.46
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.66%€0.70
GFT Technologies SE
GFT Technologies SE
2.29%€0.45
Pax Global Technology Ltd
Pax Global Technology Ltd
9.25%HK$0.19
Scout24 SE
Scout24 SE
1.14%€1.00
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.84%JP¥50
SPDR Dow Jones Global Real Estate UCITS ETF
SPDR Dow Jones Global Real Estate UCITS ETF
2.70%$0.27
Rocket Internet SE
Rocket Internet SE
0.00%€3.87
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.88%$0.20
Westpac Banking Corp
Westpac Banking Corp
4.55%A$0.70
Sompo Holdings Inc
Sompo Holdings Inc
3.69%JP¥43
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF
2.09%$0.10
SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
2.06%€0.04
TerraCom Ltd
TerraCom Ltd
47.62%A$0.03
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
2.81%JP¥33
Saputo Inc
Saputo Inc
2.83%CA$0.18
Lundin Gold Inc
Lundin Gold Inc
2.19%$0.10
Dai-ichi Life Holdings Inc
Dai-ichi Life Holdings Inc
4.62%JP¥22
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.65%€0.54
Recruit Holdings Co Ltd
Recruit Holdings Co Ltd
0.34%JP¥11
Esker SA Registered and/orbearer shares
Esker SA Registered and/orbearer shares
0.23%€0.75
Wuxi AppTec Co Ltd
Wuxi AppTec Co Ltd
1.42%HK$0.99
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.16%€0.50
Delek Group Ltd
Delek Group Ltd
7.58%₪10.87
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
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.46%$0.15
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.23%CA$0.05
Nova Ljubljanska banka dd Ljubljana
Nova Ljubljanska banka dd Ljubljana
8.63%€2.75
Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A-
Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A-
5.16%R$0.33
Sasseur REIT
Sasseur REIT
12.00%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
2.67%€0.17
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3.15%€1.36
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
6.35%HK$0.34
PT Perusahaan Gas Negara Tbk Class B
PT Perusahaan Gas Negara Tbk Class B
11.49%IDR 141.05
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.92%$0.31
Angang Steel Co Ltd Class H
Angang Steel Co Ltd Class H
0.00%HK$0.01
Central Securities Corporation
Central Securities Corporation
4.83%$0.20
NGK Insulators Ltd
NGK Insulators Ltd
3.91%JP¥33
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.89%€0.32
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
7.81%R$0.11
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
7.81%R$0.19
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
4.89%R$1.26
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
4.89%R$0.27
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7.99%$0.47
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.63%$0.14
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.27%$0.05
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.74%€0.49
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
0.12%ZAR 17.29
Avic Shenyang Aircraft Co Ltd Class A
Avic Shenyang Aircraft Co Ltd Class A
1.51%CN¥0.40
CT (Lux) - Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Global Equity Income 1EP (EUR Distribution)
2.97%€0.14
Franklin FTSE Japan ETF
Franklin FTSE Japan ETF
1.70%$0.36
Grand Pharmaceutical Group Ltd
Grand Pharmaceutical Group Ltd
3.03%HK$0.14
Henderson European Trust PLC
Henderson European Trust PLC
1.35%£0.01
Minth Group Ltd
Minth Group Ltd
2.06%HK$0.58
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
17.63%R$0.81
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.84%€0.34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.64%$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
0.09%ZAR 7.97
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.87%€1.52
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
4.48%R$0.30
Bicicletas Monark SA
Bicicletas Monark SA
9.46%R$57.79
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)
7.69%R$0.93
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)
7.69%R$0.52
Franklin FTSE China ETF
Franklin FTSE China ETF
2.76%$0.19
Glintt Global SA
Glintt Global SA
4.67%€0.02
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.94%CA$0.13
Kohl's Corp BRDR
Kohl's Corp BRDR
4.46%R$2.39
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
9.53%IDR 54.70
Schroder International Selection Fund EURO High Yield C Distribution QV
Schroder International Selection Fund EURO High Yield C Distribution QV
6.82%€1.60
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.48%$0.37
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
7.04%€0.11
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.84%$0.07
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
7.02%€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%$0.07
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
0.12%ZAR 2.48
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
4.31%€0.78
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
8.14%$0.12
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
30.14%₫1,000
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
6.05%CN¥3.78
Franklin FTSE Hong Kong ETF
Franklin FTSE Hong Kong ETF
4.33%$0.36
Franklin FTSE South Korea ETF
Franklin FTSE South Korea ETF
4.99%$0.17
Franklin FTSE Taiwan ETF
Franklin FTSE Taiwan ETF
1.48%$0.16
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
7.76%$0.48
ITmedia Inc
ITmedia Inc
12.32%JP¥14
Lords Group Trading PLC
Lords Group Trading PLC
1.95%£0.01
Nisshin Group Holdings Co Ltd
Nisshin Group Holdings Co Ltd
4.52%JP¥22
PT Wilmar Cahaya Indonesia Tbk
PT Wilmar Cahaya Indonesia Tbk
3.23%IDR 100.00
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
7.40%CHF 1.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.25%CHF 0.40
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
0.09%ZAR 8.13
Schroder International Selection Fund EURO Bond A Distribution EUR QV
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.00%€0.03
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.61%€0.20
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
0.09%ZAR 9.23
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.30%$0.32
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.19%$0.10
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
5.13%CN¥3.42
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
6.17%$0.10
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
2.88%$0.58
SPDR Portfolio Emerging Markets ETF
SPDR Portfolio Emerging Markets ETF
2.71%$0.45
SPDR S&P China ETF
SPDR S&P China ETF
2.86%$0.83
Tokyo Century Corp
Tokyo Century Corp
4.29%JP¥18
Trina Solar Co Ltd Class A
Trina Solar Co Ltd Class A
4.62%CN¥0.48
ValueMax Group Ltd
ValueMax Group Ltd
4.43%SGD 0.02
Wuxi Lead Intelligent Equipment Co Ltd Class A
Wuxi Lead Intelligent Equipment Co Ltd Class A
1.48%CN¥0.54
ALPS Clean Energy ETF
ALPS Clean Energy ETF
1.12%$0.14
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
6.50%$0.66
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.32%€0.06
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
9.93%CHF 1.91
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged
10.55%CHF 2.42
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$0.23
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
7.18%R$0.17
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
7.18%R$0.10
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.41%$0.04
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
5.00%€0.11
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.65%R$4.80
Equinix Inc ADR
Equinix Inc ADR
1.47%R$0.20
Equinix Inc ADR
Equinix Inc ADR
1.47%R$0.20
Franklin FTSE Australia ETF
Franklin FTSE Australia ETF
3.07%$0.48
Franklin FTSE Switzerland ETF
Franklin FTSE Switzerland ETF
2.24%$0.74
Franklin FTSE United Kingdom ETF
Franklin FTSE United Kingdom ETF
3.65%$0.48
Franklin International Core Dividend Tilt Index ETF
Franklin International Core Dividend Tilt Index ETF
3.76%$0.47
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
13.73%R$0.76
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
2.16%R$0.79
HDFC Asset Management Co Ltd
HDFC Asset Management Co Ltd
1.82%₹48.00
LH Group Ltd
LH Group Ltd
24.14%HK$0.08
Malaysia Smelting Corp Bhd
Malaysia Smelting Corp Bhd
6.01%MYR 0.07
Mangata Holding SA
Mangata Holding SA
7.95%PLN 9.00
McDonald's Corp Canadian Depository Receipt
McDonald's Corp Canadian Depository Receipt
2.43%CA$0.13
PT Wismilak Inti Makmur Tbk
PT Wismilak Inti Makmur Tbk
8.58%IDR 72.90
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
16.88%R$0.81
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
7.31%CHF 1.34
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
6.81%$0.71
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%€0.13
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
7.47%€0.16
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
5.99%€0.79
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
6.02%€0.75
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.01%$0.32
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4.62%CHF 0.19
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.44%$0.38
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.85%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
7.13%£0.06
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
9.13%$0.11
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.26%A$0.33
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.17%€0.27
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV
8.03%€0.63
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 Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.20%€0.30
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
0.09%ZAR 9.69
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
9.53%$0.83
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
2.77%€0.34
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
4.49%€0.28
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.59%€0.69
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.57%$0.07
SPDR S&P International Small Cap ETF
SPDR S&P International Small Cap ETF
2.43%$0.48
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
2.43%JP¥126
Voltas Ltd
Voltas Ltd
0.54%₹4.25
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
1.03%$0.04
ALPS Active REIT ETF
ALPS Active REIT ETF
3.01%$0.20
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
5.73%$0.61
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
5.16%$0.45
ALPS Hillman Active Value ETF
ALPS Hillman Active Value ETF
0.00%$0.01
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
4.26%$0.64
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
1.65%$0.05
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
3.84%$0.55
Angang Steel Co Ltd Class A
Angang Steel Co Ltd Class A
0.00%CN¥0.01
Anhui Transport Consulting & Design Institute Co Ltd Class A
Anhui Transport Consulting & Design Institute Co Ltd Class A
4.14%CN¥0.53
Avantis All Equity Markets ETF
Avantis All Equity Markets ETF
1.80%$0.57
Avery Dennison Corp BRDR
Avery Dennison Corp BRDR
1.40%R$1.93
C Sun Manufacturing Ltd
C Sun Manufacturing Ltd
3.16%NT$3.60
China Motor Bus Co Ltd
China Motor Bus Co Ltd
1.13%HK$1.10
China Railway Tielong Container Logistics Co Ltd Class A
China Railway Tielong Container Logistics Co Ltd Class A
1.95%CN¥0.08
Cruzeiro do Sul Educacional SA
Cruzeiro do Sul Educacional SA
6.35%R$0.07
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.05%€0.05
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.00%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.99%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.53%€0.03
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
2.77%€0.05
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.68%$0.04
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
2.46%€0.04
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
2.49%€0.04
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2.47%€0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.25%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.20%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
3.25%$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.24%€0.08
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
4.09%$0.10
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.21%€0.08
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.39%€0.10
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
4.15%£0.09
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
4.09%$0.09
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.39%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.34%$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.03%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.41%$0.02
CT (Lux) - Global Equity Income 1UP (USD Distribution)
CT (Lux) - Global Equity Income 1UP (USD Distribution)
2.77%$0.13
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
2.20%€0.14
CT (Lux) - Global Equity Income 2UP (USD Distribution)
CT (Lux) - Global Equity Income 2UP (USD Distribution)
2.05%$0.14
CT (Lux) - Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Global Equity Income 3EP (EUR Distribution)
2.89%€0.14
CT (Lux) - Global Equity Income 3UP (USD Distribution)
CT (Lux) - Global Equity Income 3UP (USD Distribution)
2.70%$0.14
CT (Lux) - Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Global Equity Income 8EP (EUR Distribution)
2.90%€0.14
CT (Lux) - Global Equity Income 8UP (USD Distribution)
CT (Lux) - Global Equity Income 8UP (USD Distribution)
2.72%$0.14
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
2.19%€0.14
CT (Lux) - Global Equity Income 9UP (USD Distribution)
CT (Lux) - Global Equity Income 9UP (USD Distribution)
2.05%$0.14
CT (Lux) - Global Equity Income AEC (EUR Distribution)
CT (Lux) - Global Equity Income AEC (EUR Distribution)
2.77%€0.12
CT (Lux) - Global Equity Income AUP (USD Distribution)
CT (Lux) - Global Equity Income AUP (USD Distribution)
2.71%$0.13
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
5.37%€0.11
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.74%€0.09
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.64%$0.11
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.71%€0.10
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.62%$0.11
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.69%€0.13
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
3.68%£0.15
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.64%£0.16
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
5.57%€0.04
Cybertrust Japan Co Ltd
Cybertrust Japan Co Ltd
1.70%JP¥18
Dialog Group Bhd
Dialog Group Bhd
2.70%MYR 0.01
Electronic Arts Inc ADR
Electronic Arts Inc ADR
0.35%R$0.45
Electronic Arts Inc ADR
Electronic Arts Inc ADR
0.35%R$0.45
Epigral Ltd
Epigral Ltd
0.63%₹2.50
Faifey Invest Socimi SA
Faifey Invest Socimi SA
8.73%€0.54
FAWER Automotive Parts Ltd Co Class A
FAWER Automotive Parts Ltd Co Class A
2.61%CN¥0.25
FPT Digital Retail JSC
FPT Digital Retail JSC
0.00%₫500
Franklin Emerging Market Core Dividend Tilt Index ETF
Franklin Emerging Market Core Dividend Tilt Index ETF
4.39%$0.33
Franklin FTSE Asia ex Japan ETF
Franklin FTSE Asia ex Japan ETF
1.99%$0.18
Franklin FTSE Brazil ETF
Franklin FTSE Brazil ETF
6.23%$1.14
Franklin FTSE Canada ETF
Franklin FTSE Canada ETF
2.22%$0.30
Franklin FTSE Europe ETF
Franklin FTSE Europe ETF
3.26%$0.54
Franklin FTSE Eurozone ETF
Franklin FTSE Eurozone ETF
2.52%$0.35
Franklin FTSE France ETF
Franklin FTSE France ETF
0.00%$0.47
Franklin FTSE Germany ETF
Franklin FTSE Germany ETF
1.43%$0.69
Franklin FTSE Italy ETF
Franklin FTSE Italy ETF
0.00%$0.76
Franklin FTSE Japan Hedged ETF
Franklin FTSE Japan Hedged ETF
4.37%$0.32
Franklin FTSE Latin America ETF
Franklin FTSE Latin America ETF
5.51%$0.52
Franklin FTSE Mexico ETF
Franklin FTSE Mexico ETF
2.51%$0.28
Franklin FTSE Saudi Arabia ETF
Franklin FTSE Saudi Arabia ETF
3.29%$0.48
Franklin FTSE South Africa ETF
Franklin FTSE South Africa ETF
0.00%$0.43
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
2.72%$0.14
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
1.97%$0.24
Franklin U.S. Equity Index ETF
Franklin U.S. Equity Index ETF
1.18%$0.12
Fsilon Furnishing And Construction Materials Corp Class A
Fsilon Furnishing And Construction Materials Corp Class A
1.10%CN¥0.30
Fujian Raynen Technology Co Ltd Class A
Fujian Raynen Technology Co Ltd Class A
0.84%CN¥0.09
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.30%$0.04
Grinm Advanced Materials Co Ltd Class A
Grinm Advanced Materials Co Ltd Class A
0.59%CN¥0.10
Guangdong Shunkong Development Co Ltd Class A
Guangdong Shunkong Development Co Ltd Class A
1.57%CN¥0.11
Guizhou Wire Rope Co Ltd Class A
Guizhou Wire Rope Co Ltd Class A
0.36%CN¥0.03
Hayashikane Sangyo Co Ltd
Hayashikane Sangyo Co Ltd
2.96%JP¥15
Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A
Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A
0.00%CN¥0.01
Himadri Speciality Chemical Ltd
Himadri Speciality Chemical Ltd
0.14%₹0.25
Hubei Zhongyi Technology Inc Class A
Hubei Zhongyi Technology Inc Class A
0.50%CN¥0.71
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
10.52%HK$0.02
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A
1.75%CN¥0.07
Ki-Star Real Estate Co Ltd
Ki-Star Real Estate Co Ltd
4.31%JP¥90
Kohsoku Corp
Kohsoku Corp
2.06%JP¥23
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
0.00%JP¥3
Legg Mason Global Infrastructure ETF (USD)
Legg Mason Global Infrastructure ETF (USD)
0.00%$0.25
Lii Hen Industries Bhd
Lii Hen Industries Bhd
5.89%MYR 0.01
LPS Brasil - Consultoria de Imoveis SA
LPS Brasil - Consultoria de Imoveis SA
2.08%R$0.02
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
3.00%JP¥65
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
2.14%₪0.09
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
1.19%R$1.10
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.48%JP¥5
Ningbo Zhongda Leader Intelligent Transmission Co Ltd
Ningbo Zhongda Leader Intelligent Transmission Co Ltd
0.37%CN¥0.07
Nippon Primex Inc
Nippon Primex Inc
5.63%JP¥20
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.27%JP¥35
Papyless Co Ltd
Papyless Co Ltd
2.24%JP¥10
Phone Web SA
Phone Web SA
4.95%€0.05
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
1.24%R$3.99
PT Chemstar Indonesia Tbk
PT Chemstar Indonesia Tbk
0.24%IDR 1.21
PT Hartadinata Abadi Tbk
PT Hartadinata Abadi Tbk
3.33%IDR 12.00
PT Indo Oil Perkasa Tbk
PT Indo Oil Perkasa Tbk
0.00%IDR 3.10
PT Jayamas Medica Industri Tbk
PT Jayamas Medica Industri Tbk
1.64%IDR 3.17
PT Mark Dynamics Indonesia Tbk
PT Mark Dynamics Indonesia Tbk
8.89%IDR 35.00
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
4.53%IDR 14.50
PT Millennium Pharmacon International Tbk
PT Millennium Pharmacon International Tbk
1.60%IDR 2.00
PT Paramita Bangun Sarana Tbk
PT Paramita Bangun Sarana Tbk
12.73%IDR 40.00
PT Pelayaran Nasional Ekalya Purnamasari Tbk
PT Pelayaran Nasional Ekalya Purnamasari Tbk
3.84%IDR 4.18
PT Pudjiadi Prestige Tbk
PT Pudjiadi Prestige Tbk
2.29%IDR 100.00
PT Rukun Raharja Tbk
PT Rukun Raharja Tbk
2.41%IDR 15.87
PT Saraswanti Anugerah Makmur TBK
PT Saraswanti Anugerah Makmur TBK
5.72%IDR 15.00
PT Sariguna Primatirta Tbk
PT Sariguna Primatirta Tbk
0.41%IDR 0.83
PT Uni-Charm Indonesia Tbk
PT Uni-Charm Indonesia Tbk
3.27%IDR 15.14
PT Zyrexindo Mandiri Buana Tbk
PT Zyrexindo Mandiri Buana Tbk
1.27%IDR 8.85
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.75%JP¥80
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.41%$0.07
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
2.24%$0.12
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.75%$0.06
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
4.45%JP¥10
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4.59%JP¥40
SBI Leasing Services Co Ltd
SBI Leasing Services Co Ltd
2.41%JP¥10
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
7.29%CHF 1.30
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
7.24%€1.33
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
6.94%£1.34
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
7.15%$1.40
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%€1.37
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
6.95%£1.39
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
7.19%$0.01
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
7.31%€1.30
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%€1.42
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
6.91%£1.43
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
7.10%$1.49
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.17%HK$0.01
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.22%$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%€0.10
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.84%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
6.23%$0.01
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%$0.34
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.63%SGD 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.97%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
6.87%€0.32
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
6.68%$1.52
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.44%A$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
0.06%ZAR 1.67
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.28%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.25%$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
4.12%€0.13
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.07%$0.17
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.01%$0.17
Schroder International Selection Fund Carbon Neutral Credit A Distribution
Schroder International Selection Fund Carbon Neutral Credit A Distribution
5.40%€1.72
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
5.50%A$0.40
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6.80%$0.71
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6.37%$0.43
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.92%$0.30
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
4.04%€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
4.00%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
3.96%$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 JPY Hedged SV
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
8.10%JP¥173
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.21%$0.82
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.21%$0.82
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
3.40%A$0.15
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
4.35%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
4.26%$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
4.28%$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
4.23%$0.26
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.01%€0.05
Schroder International Selection Fund EURO Bond B Distribution EUR QV
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.02%€0.03
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
2.68%€0.16
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
2.69%€0.16
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
2.87%£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
3.88%JP¥159
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
3.85%€0.93
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.60%€0.95
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
4.09%€0.93
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
4.04%€1.00
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.73%€0.50
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.64%€0.60
Schroder International Selection Fund European Sustainable Equity A Income
Schroder International Selection Fund European Sustainable Equity A Income
2.66%$2.13
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution
2.86%€2.36
Schroder International Selection Fund European Sustainable Equity C Income
Schroder International Selection Fund European Sustainable Equity C Income
2.83%£2.38
Schroder International Selection Fund European Sustainable Equity C Income
Schroder International Selection Fund European Sustainable Equity C Income
2.64%$2.16
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution
2.84%€2.38
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.23
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0.00%€0.23
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.20
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.28
Schroder International Selection Fund Global Alternative Energy C Dis
Schroder International Selection Fund Global Alternative Energy C Dis
2.40%£1.04
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 A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.03%€0.04
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.03%€0.04
Schroder International Selection Fund Global Cities A Distribution
Schroder International Selection Fund Global Cities A Distribution
2.81%€2.04
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.41%€0.38
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.42%€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
1.42%€0.35
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
1.05%$0.31
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¥0.21
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.55%€0.59
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.35%HK$2.21
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4.46%SGD 0.19
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
3.04%A$0.14
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.57%€0.71
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.38%$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
3.57%€0.70
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8.06%HK$3.32
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.97%$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
6.02%€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
5.55%A$0.37
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¥1.32
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.50%€0.20
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.50%€0.65
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.41%£0.20
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.44%£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$0.20
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$2.97
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 0.20
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.81%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%$0.22
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%$0.36
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.53%€0.63
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.47%€0.68
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.40%£0.30
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.77%SGD 0.45
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1.04%€0.29
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.05%€0.27
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5.91%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
7.05%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 Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.41%A$0.21
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
0.06%ZAR 8.47
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.27%$0.30
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.24%$1.07
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
8.21%A$0.54
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6.14%€0.31
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.17%€1.32
Schroder International Selection Fund Global High Yield B Distribution USD QV
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.10%$0.30
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
5.87%£1.42
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 Multi-Asset Balanced A Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
2.93%€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%€0.47
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.93%HK$2.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.06%A$0.21
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.99%£0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.12%SGD 0.35
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
4.32%€0.74
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.43%$0.29
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
4.33%€0.73
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.43%$0.29
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 0.62
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%€0.83
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.93%$0.33
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
1.51%€1.90
Schroder International Selection Fund Global Sustainable Growth C Distribution
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.46%$0.77
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
5.19%A$0.37
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.05%HK$3.23
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.41%SGD 0.99
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.21%SGD 0.53
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.09%$0.39
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.53%$0.09
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.49%HK$0.02
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
8.68%A$0.91
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
1.21%CN¥1.10
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
7.68%HK$6.56
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
3.79%SGD 0.67
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
7.89%SGD 1.11
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
3.75%$0.50
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
2.71%$0.17
Schroder International Selection Fund Securitised Credit A Distribution USD QV
Schroder International Selection Fund Securitised Credit A Distribution USD QV
6.04%$1.17
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
6.08%$1.15
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
5.92%£1.11
Schroder International Selection Fund Securitised Credit C Distribution USD QV
Schroder International Selection Fund Securitised Credit C Distribution USD QV
6.00%$1.20
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
4.84%€0.77
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.85%$0.18
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
4.88%€0.72
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
4.87%€0.71
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.06%€0.66
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.08%€0.63
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
5.49%€2.04
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
5.30%€2.10
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
5.46%£2.02
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
5.36%$2.37
Schroder International Selection Fund Sustainable Conservative A Distribution
Schroder International Selection Fund Sustainable Conservative A Distribution
0.28%€0.43
Schroder International Selection Fund Sustainable Conservative A1 Distribution
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0.28%€0.34
Schroder International Selection Fund Sustainable EURO Credit A Distribution
Schroder International Selection Fund Sustainable EURO Credit A Distribution
2.69%€1.13
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
4.14%€0.89
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
4.17%$0.21
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
4.16%€0.80
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
4.10%€0.83
Schroder International Selection Fund Sustainable Global Growth and Income C Income
Schroder International Selection Fund Sustainable Global Growth and Income C Income
1.84%$1.38
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.41%$0.22
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
4.25%€0.81
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
4.22%€0.85
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%$0.24
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
2.75%€0.36
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
6.10%SGD 0.63
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
6.04%A$0.44
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
3.16%€0.83
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%£0.33
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
6.06%HK$3.56
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
5.99%$0.42
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
3.14%€0.81
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
3.16%€0.79
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
3.11%€0.83
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
4.40%£0.33
Schroder International Selection Fund UK Equity A Distribution
Schroder International Selection Fund UK Equity A Distribution
2.81%€1.42
Schroder International Selection Fund UK Equity C Distribution
Schroder International Selection Fund UK Equity C Distribution
2.61%$1.30
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
3.59%A$0.10
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
3.96%£0.65
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.50%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
1.82%CN¥0.03
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.53%$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
3.61%€0.64
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.04%$0.12
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.61%€0.63
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
2.99%JP¥83
Sentelic Corp
Sentelic Corp
3.76%NT$2.70
Shanghai Bright Meat Group Co Ltd Class A
Shanghai Bright Meat Group Co Ltd Class A
0.91%CN¥0.16
Shanghai Gench Education Group Ltd
Shanghai Gench Education Group Ltd
6.80%HK$0.10
Shanghai Lingang Holdings Corp Ltd Class A
Shanghai Lingang Holdings Corp Ltd Class A
2.22%CN¥0.20
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A
2.34%CN¥0.10
Shankara Building Products Ltd
Shankara Building Products Ltd
0.29%₹2.50
Shokubun Co Ltd
Shokubun Co Ltd
2.05%JP¥3
Sichuan Injet Electric Co Ltd Class A
Sichuan Injet Electric Co Ltd Class A
0.88%CN¥0.50
Sinarmas Land Ltd
Sinarmas Land Ltd
0.21%SGD 0.00
Siren DIVCON Dividend Defender ETF
Siren DIVCON Dividend Defender ETF
1.50%$0.18
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
1.02%$0.16
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0.78%$0.09
SPDR S&P Emerging Asia Pacific ETF
SPDR S&P Emerging Asia Pacific ETF
1.95%$0.86
SPDR S&P Emerging Markets Small Cap ETF
SPDR S&P Emerging Markets Small Cap ETF
3.11%$0.48
Sunwood Corp
Sunwood Corp
0.00%JP¥7,587,973
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
2.73%NT$5.92
TEAC Corp
TEAC Corp
1.12%JP¥1
Terilogy Holdings Corp
Terilogy Holdings Corp
2.62%JP¥5
Toho Bank Ltd
Toho Bank Ltd
3.07%JP¥4
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
1.98%JP¥18
Tokatsu Holdings Co Ltd
Tokatsu Holdings Co Ltd
3.72%JP¥8,999,820
Touchstone International Medical Science Co Ltd Class A
Touchstone International Medical Science Co Ltd Class A
3.66%CN¥0.25
Tuan Sing Holdings Ltd
Tuan Sing Holdings Ltd
2.80%SGD 0.01
United Arrows Ltd
United Arrows Ltd
3.61%JP¥35
Usinas Siderurgicas de Minas Gerais SA Class B
Usinas Siderurgicas de Minas Gerais SA Class B
3.37%R$0.33
Wenzhou Yuanfei pet toy products Co Ltd Class A
Wenzhou Yuanfei pet toy products Co Ltd Class A
0.73%CN¥0.40
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
1.27%R$0.44
Wuxi Lihu Corp Ltd Class A
Wuxi Lihu Corp Ltd Class A
0.58%CN¥0.05
Yeal Electric Co Ltd Class A
Yeal Electric Co Ltd Class A
1.93%CN¥0.28
Yoshitake Inc
Yoshitake Inc
7.42%JP¥26
Zhejiang Meilun Elevator Co Ltd Class A
Zhejiang Meilun Elevator Co Ltd Class A
2.70%CN¥0.10
Zhejiang Vie Science and Technology Co Ltd Class A
Zhejiang Vie Science and Technology Co Ltd Class A
0.41%CN¥0.08
Zhongjing Food Co Ltd Class A
Zhongjing Food Co Ltd Class A
3.43%CN¥0.68
Zhuhai Port Co Ltd Class A
Zhuhai Port Co Ltd Class A
1.17%CN¥0.07

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. UnitedHealth Group Inc pays dividend on .
  2. CME Group Inc pays dividend on .
  3. STRABAG SE pays dividend on .
  4. Star Bulk Carriers Corp pays dividend on .
  5. Lang & Schwarz AG pays dividend on .
  6. B2Gold Corp pays dividend on .
  7. Greek Organisation of Football Prognostics SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  2. SPDR S&P 500 UCITS ETF pays dividend on .
  3. SPDR Dow Jones Global Real Estate UCITS ETF pays dividend on .
  4. SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF pays dividend on .
  5. SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis pays dividend on .
  6. Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays dividend on .
  7. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF 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 Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  7. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .