Dividend Calendar 11 April 2024

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All 392 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
3.52%$0.43
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.92%$0.53
GSK PLC
3.34%£0.16
Salesforce Inc
1.00%$0.40
Illinois Tool Works Inc
2.46%$1.40
Best Buy Co Inc
5.96%$0.94
Nutrien Ltd
2.94%$0.54
Raiffeisen Bank International AG
3.98%€1.25
State Street Corp
2.56%$0.69
Global X SuperDividend ETF
8.95%$0.19
Valmet Oyj
5.21%€0.68
Getty Realty Corp
5.91%$0.45
GSK PLC ADR
3.53%$0.41
Grupo Cibest SA ADR
1.61%$0.91
Whitestone REIT
3.36%$0.04
Global X SuperDividend REIT ETF
8.39%$0.14
Taiwan Semiconductor Manufacturing Co Ltd
1.05%NT$3.50
Vail Resorts Inc
6.84%$2.22
Brambles Ltd
2.89%A$0.23
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.98%€0.49
Global X SuperDividend U.S. ETF
6.75%$0.09
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7.06%€0.53
UWM Holdings Corp - Class A
10.28%$0.10
Givaudan SA ADR
2.58%$1.50
Build-A-Bear Workshop Inc
2.42%$0.20
Woolworths Group Ltd
2.45%A$0.47
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7.14%€0.12
SIGA Technologies Inc
12.99%$0.60
Suncorp Group Ltd
4.17%A$0.47
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7.24%$0.07
Arca Continental SAB de CV Class B
2.52%MX$3.80
Global X MSCI SuperDividend Emerging Markets ETF
5.17%$0.15
Law Debenture Corporation
3.38%£0.09
Global X Alternative Income ETF
7.72%$0.07
Vanguard Global Small-Cap Index Fund EUR Dist
1.41%€0.56
Fonterra Shareholders Fund
33.54%NZ$0.15
Hargreaves Services PLC
4.92%£0.18
Scottish American Investment Company PLC
3.35%£0.04
Fiera Capital Corp - Class A
7.99%CA$0.22
Svenska Handelsbanken AB ADR
15.35%$0.63
Global X MSCI SuperDividend EAFE ETF
4.31%$0.07
Global X SuperIncome Preferred ETF
6.28%$0.05
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.89%€1.53
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.32%$0.45
Global X U.S. Preferred ETF
6.43%$0.11
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.78%€0.31
Invesco Pan European High Income Fund A Monthly distribution-1
6.25%€0.03
Oriola Corp Class B
3.10%€0.07
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.36%$0.15
Orora Ltd
5.05%A$0.05
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.93%€0.20
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.66%ZAR 19.81
Fonterra Co-operative Group Ltd
12.21%NZ$0.10
Global X S&P 500 Quality Dividend ETF
3.03%$0.09
Kaman Corp Class A
0.00%$0.20
KB Financial Group Inc
2.11%₩1,530
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.04%€0.33
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.92%ZAR 2.42
Alico Inc
0.45%$0.05
Carmignac Portfolio Patrimoine A EUR Minc
4.91%€0.27
Global X Variable Rate Preferred ETF
7.50%$0.13
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
13.07%R$0.94
NRW Holdings Ltd
3.06%A$0.07
Plazza AG
2.27%CHF 8.00
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.02%$0.06
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7.25%€0.48
Bank Leumi Le-Israel BM
4.21%₪0.24
Meliuz SA
0.00%R$2.38
Qube Holdings Ltd
2.29%A$0.04
Ricardo PLC
0.00%£0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.98%CHF 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.04%$0.40
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
7.19%€0.11
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4.50%€0.67
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
3.16%€0.64
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.01%€0.31
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.03%$1.06
Global X 1-3 Month T-Bill ETF
3.83%$0.44
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.95%€0.02
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
5.82%A$2.35
iShares S&P 500 ETF
1.06%A$0.14
Macmahon Holdings Ltd
2.34%A$0.00
MTI Wireless Edge Ltd
4.19%£0.03
NAXS AB
48.89%SEK 4.25
Overseas Shipholding Group Inc A
0.00%$0.06
Pacific Current Group Ltd
5.11%A$0.15
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
9.17%ZAR 7.36
Schroder International Selection Fund EURO High Yield C Distribution QV
6.87%€1.62
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7.31%€0.59
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.03%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.51%$0.47
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7.25%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
7.29%$0.08
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.50%$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.16%CN¥3.49
CIA de Gas de Sao Paulo - COMGAS
7.25%R$10.93
CIA de Gas de Sao Paulo - COMGAS Class A
7.93%R$12.02
Dovre Group Oyj
42.25%€0.01
Impro Precision Industries Ltd
1.85%HK$0.08
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3.77%₪3.63
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.70%ZAR 8.36
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.07%ZAR 10.28
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.51%$0.46
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
7.20%€0.11
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
7.25%$0.07
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.46%$0.38
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.33%$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
11.95%A$0.58
Schulz SA
0.00%R$0.13
Sella Capital Real Estate Ltd
5.63%₪0.14
Strauss Group Ltd
3.33%₪2.32
Trifast PLC
2.70%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Bridgestone Corp ADR
3.38%$0.16
Carasso Motors Ltd
0.00%₪0.67
Chubb Ltd BRDR
1.17%R$1.08
Downer EDI Ltd
3.95%A$0.06
Ginebra San Miguel Inc
5.85%₱2.50
Global X Emerging Markets Bond ETF
5.90%$0.10
Hong Kong Exchanges and Clearing Ltd ADR
3.32%$0.50
Ilsung Is
0.00%₩1,500
iShares Core Global Corporate Bond (AUD Hedged) ETF
4.60%A$1.75
Kesla Oyj Class A
0.00%€0.10
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
14.55%R$0.09
LS Electric Co Ltd
0.38%₩2,800
Marel hf
0.00%€0.01
NewMed Energy LP
1.38%₪0.05
Patanjali Foods Ltd
0.75%₹2.00
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
0.00%CHF 1.51
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
6.16%$1.60
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
6.25%CHF 1.57
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.52%ZAR 1.66
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
6.35%$0.97
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.18%€0.13
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.68%€0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4.93%€0.59
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.12%$0.34
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.34%€0.05
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5.43%€1.08
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.17%€1.00
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.03%$0.47
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.15%€0.94
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.51%$0.50
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
7.00%£0.06
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6.46%€0.33
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.54%€0.29
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.47%€0.07
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
2.98%€0.80
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.47%HK$3.41
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.01%$0.41
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.52%$0.19
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.57%ZAR 9.38
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.01%$0.52
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0.00%€0.52
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.32
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.60%€0.79
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.71%$0.11
SpareBank 1 Nordmore Depository Receipts
4.47%NOK 7.00
Stora Enso Oyj ADR
2.68%$0.11
Tecsys Inc
1.20%CA$0.08
Vanguard Global Stock Index Fund USD Dist
1.24%$0.57
Actro Co Ltd
0.00%₩100
Altshuler Shaham Financial Ltd
5.88%₪0.12
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Aplus Asset Advisor Co Ltd
0.00%₩200
Appirits Inc
4.87%JP¥6
Athelney Trust
6.62%£0.08
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.04
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
5.38%€0.01
Broadridge Financial Solutions Inc BRDR
1.76%R$0.71
Colefax Group PLC
0.56%£0.03
Cross Plus Inc
3.93%JP¥15
Deutsch Motors Inc
0.00%₩370
Diales Group PLC
6.97%£0.01
Dong-A Hwa Sung Co Ltd
5.06%₩150
Emilia Development (O.F.G) Ltd Class A
2.91%₪0.57
FlexShares Core Select Bond Fund
0.00%$0.07
GC Cell Corp
0.00%₩100
Genians Inc
2.34%₩200
Global X Interest Rate Volatility & Inflation Hedge ETF
4.30%$0.05
Global X U.S. Cash Flow Kings 100 ETF
2.07%$0.06
GOLFZON Co Ltd
0.00%₩4,500
GSK PLC Cedear
0.00%ARS 0.10
Histeel Co Ltd
0.00%₩10
Ibkimyoung Co Ltd
24.56%₩20
Icon Group Ltd
11.38%₪0.30
Intergis Co Ltd
0.00%₩100
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
3.24%A$1.34
iShares Global High Yield Bond (AUD Hedged) ETF
5.48%A$2.43
iShares S&P Mid-Cap ETF
1.17%A$0.10
iShares S&P Small-Cap ETF
1.11%A$0.41
iShares U.S. Treasury Bond (AUD Hedged) ETF
3.71%A$1.52
It's Hanbul Co Ltd
0.00%₩150
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.75%R$4.30
Kinea Crédito Agro Fiagro Imobiliário
11.99%R$1.14
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.69%R$1.24
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.69%R$1.05
Korea Electronic Certification Authority
0.00%₩70
KPX Holdings Corp
6.36%₩2,750
Kyungbang Co Ltd
0.00%₩125
Link Prop Investment AB
5.56%SEK 2.00
MegaStudyEdu Co Ltd
6.56%₩2,000
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.86%R$0.34
Microsoft Corp THDR
0.81%THB 0.01
MOBASE Co Ltd
0.00%₩70
Monalisa Co Ltd
0.00%₩50
Nice D&B Co Ltd
3.68%₩182
Oriola Corp Class A
6.86%€0.07
Phoenix Financial Ltd
3.71%₪1.05
Plumb Fast Co Ltd
0.00%₩50
Regis Healthcare Ltd
2.73%A$0.06
S&S Tech Corp
0.00%₩150
Salesforce Inc Cedear
0.00%ARS 0.02
Samho Development Co Ltd
3.83%₩190
Sano Bruno's Enterprises Ltd
1.47%₪5.75
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.08%$0.38
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
0.00%CHF 1.46
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
6.18%€1.46
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
0.00%£1.52
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5.33%$1.55
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV
0.00%€1.50
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
0.00%£1.57
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
0.00%€1.42
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
0.00%€1.56
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
0.00%£1.63
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
6.13%$1.66
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.65%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.71%$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.03%€0.18
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.97%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.70%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.61%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
6.02%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.54%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.03%SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.04%€0.31
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
7.79%$1.49
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.24%A$0.06
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.01%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.78%$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.62%€0.73
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.63%$0.78
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.64%$0.82
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.66%A$0.49
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6.57%$0.97
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.12%$0.49
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.42%$0.50
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.19%SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.29%$0.07
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
4.01%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.01%$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4.31%$0.10
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
5.72%$1.01
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
5.72%$1.01
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.65%A$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.57%SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.19%$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.20%$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.18%$0.29
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.32%€0.10
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.32%€0.07
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3.12%£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.12%£0.11
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.58%€0.98
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.42%€0.95
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.39%€1.03
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7.25%€0.49
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.04%€0.04
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
2.04%€0.04
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.58%€0.37
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.58%€0.35
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.58%€0.35
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.86%$0.47
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.33%CN¥1.61
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.58%€0.71
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.80%HK$3.13
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.29%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.95%A$0.26
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.57%€0.84
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.33%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.57%€0.83
Schroder International Selection Fund Global Credit High Income A Distribution
8.04%HK$4.61
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.15%€0.97
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.62%A$0.54
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4.92%CHF 0.28
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.85%CN¥2.00
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.60%€0.29
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.60%€0.94
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.54%£0.30
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.52%£0.39
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.29
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.50%HK$3.82
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.62%SGD 0.30
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.78%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.52%$0.32
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.09%€0.35
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.64%€0.91
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.62%€0.99
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.52%£0.41
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.78%SGD 0.60
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0.99%€0.25
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.02%€0.23
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.06%A$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7.05%SGD 0.07
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.74%A$0.33
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.92%ZAR 8.44
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.45%$0.35
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.64%$1.28
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
11.93%A$0.58
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.46%€1.39
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.60%$0.32
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.48%£1.56
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.46%€0.06
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.46%€0.06
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
2.98%€0.74
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
2.98%€0.73
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.59%A$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.50%£0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.51%SGD 0.50
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4.78%€0.63
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.51%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4.78%€0.62
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.51%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.77%CHF 0.71
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4.56%€0.70
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.48%$0.48
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
1.66%€0.51
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.64%$0.21
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.12%A$0.42
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.99%HK$3.37
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.69%SGD 1.03
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.04%SGD 0.55
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.52%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.15%A$1.26
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.17%CN¥1.15
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.00%HK$6.73
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.69
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.05%SGD 1.12
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.40%$0.29
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.93%$1.45
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4.93%$1.37
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.90%£1.38
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.35%$1.48
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5.87%€1.07
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.17%$0.32
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5.63%€1.00
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5.63%€0.99
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.56%€0.69
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.55%€0.66
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV
4.95%€0.92
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
4.75%$0.30
Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV
5.27%€0.89
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV
4.90%€0.93
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.63%$0.34
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
4.95%€0.95
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
4.96%€1.00
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.62%$0.36
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0.00%€0.55
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.64
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.45
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
0.00%€0.67
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.34
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$3.66
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.44
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
0.00%€0.61
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
0.00%€0.62
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
0.00%€0.66
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.35
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.61%A$0.22
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.68%£0.75
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.49%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.88%CN¥0.13
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.50%$0.29
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.58%€0.74
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.36%$0.14
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.59%€0.72
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
0.00%JP¥89
Sebang Global Battery Co Ltd
4.32%₩700
Shinpoong Inc
0.00%₩20
Siam City Cement PCL
7.91%THB 7.00
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.31%R$0.69
SunBio Inc
0.00%₩75
T&L Co Ltd
3.08%₩550
Tailim Packaging Co Ltd
0.00%₩50
Taiwan Semiconductor Manufacturing Co Ltd Cedear
0.00%ARS 0.06
Takasho Co Ltd
1.29%JP¥5
Tri County Financial Group Inc
2.14%$0.20
Vanguard Global Bond Index Fund EUR Hedged Distribution
3.51%€0.56
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
13.94%R$1.03
Yoo Sung Enterprise Co Ltd
0.00%₩60

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