Dividend Calendar 11 April 2024

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All 406 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
3.54%$0.43
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.83%$0.53
GSK PLC
3.60%£0.16
Salesforce Inc
1.18%$0.40
Illinois Tool Works Inc
2.54%$1.40
Best Buy Co Inc
5.18%$0.94
Nutrien Ltd
3.52%$0.54
Raiffeisen Bank International AG
2.96%€1.25
State Street Corp
2.10%$0.69
Global X SuperDividend ETF
8.95%$0.19
Valmet Oyj
6.14%€0.68
Getty Realty Corp
6.03%$0.45
GSK PLC ADR
3.67%$0.41
Grupo Cibest SA ADR
1.47%$0.91
Whitestone REIT
1.51%$0.04
Global X SuperDividend REIT ETF
8.34%$0.14
Taiwan Semiconductor Manufacturing Co Ltd
0.88%NT$3.50
Vail Resorts Inc
6.16%$2.22
Brambles Ltd
3.77%A$0.23
Global X SuperDividend U.S. ETF
6.82%$0.09
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.99%€0.49
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.63%€0.53
UWM Holdings Corp - Class A
18.04%$0.10
Build-A-Bear Workshop Inc
2.88%$0.20
Givaudan SA ADR
2.29%$1.50
Woolworths Group Ltd
2.35%A$0.47
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.78%€0.12
Suncorp Group Ltd
3.48%A$0.47
SIGA Technologies Inc
13.91%$0.60
Law Debenture Corporation
3.10%£0.09
Arca Continental SAB de CV Class B
2.51%MX$3.80
Global X MSCI SuperDividend Emerging Markets ETF
5.16%$0.15
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.92%$0.07
Global X Alternative Income ETF
7.71%$0.07
Fonterra Shareholders Fund
33.52%NZ$0.15
Hargreaves Services PLC
4.88%£0.18
Svenska Handelsbanken AB ADR
13.09%$0.63
Vanguard Global Small-Cap Index Fund EUR Dist
1.25%€0.56
Fiera Capital Corp - Class A
8.17%CA$0.22
Global X MSCI SuperDividend EAFE ETF
4.31%$0.07
Global X SuperIncome Preferred ETF
5.91%$0.05
Scottish American Investment Company PLC
3.18%£0.04
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.73%€1.53
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.51%$0.45
Global X U.S. Preferred ETF
6.36%$0.11
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.96%€0.31
Orora Ltd
7.24%A$0.05
Invesco Pan European High Income Fund A Monthly distribution-1
6.07%€0.03
Oriola Corp Class B
3.40%€0.07
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.97%€0.20
Carmignac Portfolio Patrimoine A EUR Minc
4.89%€0.27
KB Financial Group Inc
2.85%₩1,530
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.00%€0.33
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.41%$0.15
Bank Leumi Le-Israel BM
4.85%₪0.24
Fonterra Co-operative Group Ltd
5.72%NZ$0.10
Global X S&P 500 Quality Dividend ETF
3.01%$0.09
Kaman Corp Class A
0.00%$0.20
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
13.47%R$0.94
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.99%$0.06
Alico Inc
0.50%$0.05
Global X Variable Rate Preferred ETF
7.26%$0.13
NRW Holdings Ltd
2.73%A$0.07
Plazza AG
2.29%CHF 8.00
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.74%€0.48
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.75%ZAR 2.42
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.04%$1.06
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.24%ZAR 19.81
Macmahon Holdings Ltd
2.00%A$0.00
Meliuz SA
0.00%R$2.38
Qube Holdings Ltd
2.28%A$0.04
Ricardo PLC
0.00%£0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.80%CHF 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.00%$0.40
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6.90%€0.11
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4.38%€0.67
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
3.14%€0.64
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.05%€0.31
Global X 1-3 Month T-Bill ETF
3.69%$0.44
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.13%€0.02
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
5.69%A$2.35
iShares S&P 500 ETF
0.96%A$0.14
MTI Wireless Edge Ltd
3.39%£0.03
NAXS AB
49.18%SEK 4.25
Overseas Shipholding Group Inc A
0.00%$0.06
Pacific Current Group Ltd
4.70%A$0.15
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
6.90%ZAR 7.36
Schroder International Selection Fund EURO High Yield C Distribution QV
6.71%€1.62
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
6.52%$0.47
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6.90%€0.11
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.95%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.96%$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.56%$0.38
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.53%$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.11%CN¥3.49
CIA de Gas de Sao Paulo - COMGAS
5.25%R$10.93
CIA de Gas de Sao Paulo - COMGAS Class A
6.18%R$12.02
Dovre Group Oyj
0.00%€0.01
Impro Precision Industries Ltd
1.80%HK$0.08
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.37%ZAR 8.36
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.75%ZAR 10.28
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.53%$0.46
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.95%$0.07
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.37%$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.18%A$0.58
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.06%$0.41
Schulz SA
0.00%R$0.13
Sella Capital Real Estate Ltd
6.40%₪0.14
Strauss Group Ltd
3.65%₪2.32
Trifast PLC
2.64%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bridgestone Corp ADR
3.39%$0.16
Carasso Motors Ltd
8.93%₪0.67
Chubb Ltd BRDR
1.19%R$1.08
Domino's Pizza Enterprises Ltd ADR
2.90%$0.18
Downer EDI Ltd
3.93%A$0.06
Ginebra San Miguel Inc
7.21%₱2.50
Global X Emerging Markets Bond ETF
5.66%$0.10
Ilsung Is
6.17%₩1,500
iShares Core Global Corporate Bond (AUD Hedged) ETF
4.61%A$1.75
iShares S&P Small-Cap ETF
1.01%A$0.41
Kesla Oyj Class A
0.00%€0.10
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13.47%R$0.09
LS Electric Co Ltd
0.24%₩560
Marel hf
0.00%€0.01
NewMed Energy LP
1.28%₪0.05
Patanjali Foods Ltd
1.15%₹2.00
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3.88%₪3.63
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
6.11%$1.60
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
6.20%CHF 1.57
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.53%$0.02
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
6.14%$0.97
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
7.49%€0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
3.95%€0.59
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.06%$0.34
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.29%€0.05
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5.31%€1.08
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.78%€0.59
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
6.06%€0.94
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.52%$0.50
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6.65%£0.06
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6.35%€0.33
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.44%€0.29
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.46%€0.07
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
2.77%€0.80
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.53%HK$3.41
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.57%$0.19
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.29%ZAR 9.38
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.02%$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
3.58%€0.79
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.68%$0.11
SpareBank 1 Nordmore Depository Receipts
6.06%NOK 7.00
Stora Enso Oyj ADR
3.08%$0.11
Tecsys Inc
1.03%CA$0.08
Vanguard Global Small-Cap Index Fund GBP Dist
1.25%£1.34
Vanguard Global Stock Index Fund USD Dist
1.13%$0.57
Actro Co Ltd
0.93%₩100
Altshuler Shaham Financial Ltd
5.99%₪0.12
Ampol Ltd ADR
2.89%$2.34
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Anadolu Hayat Emeklilik AS ADR
8.90%$0.29
Aplus Asset Advisor Co Ltd
2.78%₩200
Appirits Inc
4.40%JP¥6
Athelney Trust
6.12%£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
4.52%€0.01
Breville Group Ltd ADR
1.67%$0.21
Broadridge Financial Solutions Inc BRDR
1.92%R$0.71
Colefax Group PLC
0.45%£0.03
Cross Plus Inc
4.62%JP¥15
Deutsch Motors Inc
9.16%₩370
Diales Group PLC
4.84%£0.01
Ebara Corp ADR
0.91%$0.09
Emilia Development (O.F.G) Ltd Class A
0.91%₪0.57
FlexShares Core Select Bond Fund
0.00%$0.07
GC Cell Corp
0.00%₩100
Genians Inc
2.31%₩200
Genus PLC ADR
1.47%$0.13
Global X Interest Rate Volatility & Inflation Hedge ETF
4.41%$0.05
Global X U.S. Cash Flow Kings 100 ETF
1.88%$0.06
GOLFZON Co Ltd
9.95%₩4,500
GSK PLC Cedear
0.00%ARS 0.10
Histeel Co Ltd
0.00%₩10
Hong Kong Exchanges and Clearing Ltd ADR
3.93%$0.50
Hutchison Port Holdings Trust ADR
6.67%$0.19
Ibkimyoung Co Ltd
12.04%₩20
Icon Group Ltd
12.43%₪0.30
Insurance Australia Group Ltd ADR
4.03%$0.33
Intergis Co Ltd
4.94%₩100
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
3.24%A$1.34
iShares Global High Yield Bond (AUD Hedged) ETF
5.46%A$2.43
iShares S&P Mid-Cap ETF
1.09%A$0.10
iShares U.S. Treasury Bond (AUD Hedged) ETF
3.73%A$1.52
It's Hanbul Co Ltd
2.96%₩150
Kemira Oyj ADR
0.00%$0.74
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.68%R$4.30
Kinea Crédito Agro Fiagro Imobiliário
14.47%R$1.14
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.74%R$1.24
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.26%R$1.05
Korea Electronic Certification Authority
2.84%₩70
KPX Holdings Corp
6.51%₩2,750
Kuraray Co Ltd ADR
3.41%$0.50
Kyungbang Co Ltd
1.98%₩125
Link Prop Investment AB
5.80%SEK 2.00
MegaStudyEdu Co Ltd
7.90%₩2,000
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.03%R$0.34
Microsoft Corp THDR
0.86%THB 0.01
MOBASE Co Ltd
3.76%₩70
Monalisa Co Ltd
3.09%₩50
Nice D&B Co Ltd
4.23%₩182
Oriola Corp Class A
7.95%€0.07
Phoenix Financial Ltd
3.82%₪1.05
Plumb Fast Co Ltd
2.87%₩50
Regis Healthcare Ltd
2.97%A$0.06
Resonac Holdings Corp ADR
0.33%$0.43
S&S Tech Corp
0.33%₩150
Salesforce Inc Cedear
0.00%ARS 0.02
Samho Development Co Ltd
6.48%₩190
Sano Bruno's Enterprises Ltd
1.58%₪5.75
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.19%$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
6.12%€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
5.28%$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
6.07%$1.66
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.52%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.04%€0.18
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.94%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.53%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.62%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.78%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.03%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.87%SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.00%€0.31
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
6.71%$1.49
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.86%A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.22%ZAR 1.66
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.96%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.96%$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.73%€0.73
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.71%$0.78
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.70%$0.82
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.95%A$0.49
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6.36%$0.97
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.01%$0.49
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.38%$0.50
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.09%SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.17%$0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.00%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.97%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.97%$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4.20%$0.10
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
5.52%$1.01
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
5.52%$1.01
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.08%A$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.52%SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.46%$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.47%$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.45%$0.29
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.28%€0.10
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.27%€0.07
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3.04%£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.07%£0.11
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.53%€0.98
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.35%€0.95
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.31%€1.03
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.74%€0.49
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.03%€0.04
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
2.03%€0.04
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.43%€0.37
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.43%€0.35
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.43%€0.35
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.78%$0.47
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.50%CN¥1.61
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.54%€0.71
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.32%HK$3.13
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.33%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.15%A$0.26
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.54%€0.84
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.36%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.54%€0.83
Schroder International Selection Fund Global Credit High Income A Distribution
8.03%HK$4.61
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.07%€1.00
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.06%€0.97
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.98%A$0.54
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.10%CHF 0.28
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.00%CN¥2.00
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.77%€0.29
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.55%€0.94
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.69%£0.30
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.50%£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
6.52%HK$3.82
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.75%SGD 0.30
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.77%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.69%$0.32
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.07%€0.35
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.59%€0.91
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.56%€0.99
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.50%£0.41
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.77%SGD 0.60
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
4.91%€0.92
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.84%$0.30
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5.23%€0.89
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
4.85%€0.93
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0.92%€0.25
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0.96%€0.23
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.61%A$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6.69%SGD 0.07
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.78%A$0.33
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.85%ZAR 8.44
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.56%$0.35
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.52%$1.28
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.14%A$0.58
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.36%€1.39
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.49%$0.32
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.33%£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
2.79%€0.74
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
2.79%€0.73
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.00%A$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.52%£0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.54%SGD 0.50
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4.61%€0.63
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.44%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4.61%€0.62
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.45%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.60%CHF 0.71
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4.38%€0.70
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.53%$0.48
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
1.48%€0.51
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.45%$0.21
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.52%A$0.42
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.05%HK$3.37
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.54%SGD 1.03
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.07%SGD 0.55
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.58%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.50%A$1.26
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.28%CN¥1.15
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.01%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
8.03%SGD 1.12
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.21%$0.29
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.89%$1.45
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4.89%$1.37
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.83%£1.38
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.31%$1.48
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5.79%€1.07
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.20%$0.32
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5.56%€1.00
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5.56%€0.99
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.51%€0.69
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.50%€0.66
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.61%$0.34
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
4.88%€0.95
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
4.88%€1.00
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.59%$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
4.98%A$0.22
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.63%£0.75
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.51%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.99%CN¥0.13
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.51%$0.29
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.57%€0.74
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.35%$0.14
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.57%€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
4.95%₩700
Septeni Holdings Co Ltd ADR
5.36%$0.03
Shinpoong Inc
0.00%₩20
Siam City Cement PCL
7.59%THB 7.00
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.37%R$0.69
SunBio Inc
0.00%₩75
Sy Dong-A Co Ltd
5.79%₩150
T&L Co Ltd
2.71%₩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
The Gold Bond Group Ltd
1.09%₪0.80
Tri County Financial Group Inc
1.80%$0.20
Vanguard Global Bond Index Fund EUR Hedged Distribution
3.56%€0.56
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
14.51%R$1.03
Yoo Sung Enterprise Co Ltd
0.00%₩60

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