Dividend Calendar 11 April 2024

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All 404 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
3.47%$0.43
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.80%$0.53
GSK PLC
3.67%£0.16
Salesforce Inc
0.93%$0.40
Illinois Tool Works Inc
2.71%$1.40
Best Buy Co Inc
4.95%$0.94
Nutrien Ltd
3.23%$0.54
Raiffeisen Bank International AG
4.05%€1.25
State Street Corp
2.27%$0.69
Global X SuperDividend ETF
8.61%$0.19
Valmet Oyj
5.79%€0.68
Getty Realty Corp
6.06%$0.45
GSK PLC ADR
3.67%$0.41
Grupo Cibest SA ADR
1.78%$0.91
Whitestone REIT
1.49%$0.04
Global X SuperDividend REIT ETF
8.16%$0.14
Taiwan Semiconductor Manufacturing Co Ltd
0.87%NT$3.50
Vail Resorts Inc
6.65%$2.22
Brambles Ltd
4.27%A$0.23
Global X SuperDividend U.S. ETF
6.67%$0.09
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.85%€0.53
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.09%€0.49
UWM Holdings Corp - Class A
13.07%$0.10
Givaudan SA ADR
2.55%$1.50
Build-A-Bear Workshop Inc
2.50%$0.20
Woolworths Group Ltd
2.58%A$0.47
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.70%€0.12
Suncorp Group Ltd
3.80%A$0.47
SIGA Technologies Inc
12.82%$0.60
Arca Continental SAB de CV Class B
2.56%MX$3.80
Global X MSCI SuperDividend Emerging Markets ETF
5.15%$0.15
Law Debenture Corporation
3.08%£0.09
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.83%$0.07
Global X Alternative Income ETF
7.66%$0.07
Fonterra Shareholders Fund
33.31%NZ$0.15
Hargreaves Services PLC
4.97%£0.18
Svenska Handelsbanken AB ADR
13.60%$0.63
Vanguard Global Small-Cap Index Fund EUR Dist
1.28%€0.56
Fiera Capital Corp - Class A
7.93%CA$0.22
Scottish American Investment Company PLC
3.06%£0.04
Global X MSCI SuperDividend EAFE ETF
3.97%$0.07
Global X SuperIncome Preferred ETF
5.87%$0.05
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.52%$0.45
Global X U.S. Preferred ETF
6.31%$0.11
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.72%€1.53
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.04%€0.31
Invesco Pan European High Income Fund A Monthly distribution-1
6.08%€0.03
Oriola Corp Class B
3.21%€0.07
Orora Ltd
7.67%A$0.05
KB Financial Group Inc
2.97%₩1,530
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.03%€0.33
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.05%€0.20
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.36%$0.15
Carmignac Portfolio Patrimoine A EUR Minc
4.86%€0.27
Fonterra Co-operative Group Ltd
11.23%NZ$0.10
Global X S&P 500 Quality Dividend ETF
2.97%$0.09
Kaman Corp Class A
0.00%$0.20
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.34%R$0.94
Alico Inc
0.49%$0.05
Bank Leumi Le-Israel BM
4.22%₪0.24
Global X Variable Rate Preferred ETF
7.20%$0.13
NRW Holdings Ltd
2.55%A$0.07
Plazza AG
2.48%CHF 8.00
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.91%$0.06
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.82%€0.48
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.80%ZAR 2.42
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.35%ZAR 19.81
Macmahon Holdings Ltd
1.99%A$0.00
Meliuz SA
0.00%R$2.38
Qube Holdings Ltd
2.37%A$0.04
Ricardo PLC
0.00%£0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.06%CHF 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.09%$0.40
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6.78%€0.11
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4.41%€0.67
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
3.10%€0.64
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.03%€0.31
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.06%$1.06
Global X 1-3 Month T-Bill ETF
3.72%$0.44
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
5.31%€0.02
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
5.74%A$2.35
iShares S&P 500 ETF
0.97%A$0.14
MTI Wireless Edge Ltd
3.88%£0.03
NAXS AB
49.45%SEK 4.25
Overseas Shipholding Group Inc A
0.00%$0.06
Pacific Current Group Ltd
4.78%A$0.15
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7.18%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
8.04%$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
6.86%€0.11
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.82%$0.07
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.50%$0.38
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.52%$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.31%CN¥3.49
CIA de Gas de Sao Paulo - COMGAS
11.23%R$10.93
CIA de Gas de Sao Paulo - COMGAS Class A
12.41%R$12.02
Dovre Group Oyj
0.00%€0.01
Impro Precision Industries Ltd
1.63%HK$0.08
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.46%ZAR 8.36
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.86%€0.59
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.81%ZAR 10.28
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.52%$0.46
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.82%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.87%$0.08
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
12.23%A$0.58
Schulz SA
0.00%R$0.13
Sella Capital Real Estate Ltd
5.74%₪0.14
Strauss Group Ltd
3.52%₪2.32
Trifast PLC
2.61%£0.01
Vanguard Global Stock Index Fund USD Dist
1.13%$0.57
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Bridgestone Corp ADR
3.37%$0.16
Carasso Motors Ltd
0.00%₪0.67
Chubb Ltd BRDR
1.25%R$1.08
Domino's Pizza Enterprises Ltd ADR
2.71%$0.18
Downer EDI Ltd
4.05%A$0.06
Ginebra San Miguel Inc
6.78%₱2.50
Global X Emerging Markets Bond ETF
5.67%$0.10
Hong Kong Exchanges and Clearing Ltd ADR
3.66%$0.50
Ilsung Is
6.11%₩1,500
iShares Core Global Corporate Bond (AUD Hedged) ETF
4.63%A$1.75
Kesla Oyj Class A
0.00%€0.10
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13.21%R$0.09
LS Electric Co Ltd
0.26%₩560
Marel hf
0.00%€0.01
NewMed Energy LP
1.18%₪0.05
Patanjali Foods Ltd
1.06%₹2.00
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3.42%₪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
6.12%$1.60
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
6.21%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
6.17%$0.97
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.10%€0.13
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.53%€0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4.01%€0.59
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.24%$0.34
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.30%€0.05
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5.33%€1.08
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.04%$0.47
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.08%€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
6.64%£0.06
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6.36%€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
1.45%€0.07
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
2.78%€0.80
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.52%HK$3.41
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.03%$0.41
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.60%$0.19
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.32%ZAR 9.38
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.03%$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
6.68%NOK 7.00
Stora Enso Oyj ADR
2.87%$0.11
Tecsys Inc
1.00%CA$0.08
Actro Co Ltd
0.73%₩100
Altshuler Shaham Financial Ltd
5.71%₪0.12
Ampol Ltd ADR
2.81%$2.34
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Anadolu Hayat Emeklilik AS ADR
10.50%$0.29
Aplus Asset Advisor Co Ltd
3.92%₩200
Appirits Inc
5.13%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
4.41%€0.01
Breville Group Ltd ADR
1.64%$0.21
Broadridge Financial Solutions Inc BRDR
1.81%R$0.71
Colefax Group PLC
0.48%£0.03
Cross Plus Inc
4.40%JP¥15
Deutsch Motors Inc
9.13%₩370
Diales Group PLC
5.45%£0.01
Ebara Corp ADR
1.08%$0.09
Emilia Development (O.F.G) Ltd Class A
0.79%₪0.57
FlexShares Core Select Bond Fund
0.00%$0.07
GC Cell Corp
0.00%₩100
Genians Inc
2.20%₩200
Genus PLC ADR
1.32%$0.13
Global X Interest Rate Volatility & Inflation Hedge ETF
4.34%$0.05
Global X U.S. Cash Flow Kings 100 ETF
1.84%$0.06
GOLFZON Co Ltd
9.25%₩4,500
GSK PLC Cedear
0.00%ARS 0.10
Histeel Co Ltd
0.00%₩10
Hutchison Port Holdings Trust ADR
7.32%$0.19
Ibkimyoung Co Ltd
12.20%₩20
Icon Group Ltd
9.40%₪0.30
Insurance Australia Group Ltd ADR
4.19%$0.33
Intergis Co Ltd
4.88%₩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
1.13%A$0.10
iShares S&P Small-Cap ETF
1.06%A$0.41
iShares U.S. Treasury Bond (AUD Hedged) ETF
3.74%A$1.52
It's Hanbul Co Ltd
2.86%₩150
Kemira Oyj ADR
0.00%$0.74
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.67%R$4.30
Kinea Crédito Agro Fiagro Imobiliário
13.97%R$1.14
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.53%R$1.24
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.16%R$1.05
Korea Electronic Certification Authority
2.76%₩70
KPX Holdings Corp
6.23%₩2,750
Kuraray Co Ltd ADR
3.24%$0.50
Kyungbang Co Ltd
2.01%₩125
Link Prop Investment AB
5.71%SEK 2.00
MegaStudyEdu Co Ltd
7.45%₩2,000
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.90%R$0.34
Microsoft Corp THDR
0.77%THB 0.01
MOBASE Co Ltd
3.21%₩70
Monalisa Co Ltd
2.83%₩50
Nice D&B Co Ltd
4.41%₩182
Oriola Corp Class A
7.53%€0.07
Phoenix Financial Ltd
2.75%₪1.05
Plumb Fast Co Ltd
2.58%₩50
Regis Healthcare Ltd
2.76%A$0.06
Resonac Holdings Corp ADR
0.36%$0.43
S&S Tech Corp
0.38%₩150
Salesforce Inc Cedear
0.00%ARS 0.02
Samho Development Co Ltd
6.13%₩190
Sano Bruno's Enterprises Ltd
1.39%₪5.75
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.07%$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
6.14%€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
5.29%$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
4.01%€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
5.52%$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
5.77%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.01%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
7.03%€0.31
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
6.75%$1.49
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.05%A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.32%ZAR 1.66
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.02%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.02%$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.71%€0.73
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.60%$0.78
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.59%$0.82
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.00%A$0.49
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6.39%$0.97
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.05%$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
4.10%SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.19%$0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.15%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.20%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.19%$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4.21%$0.10
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
5.55%$1.01
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
5.55%$1.01
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.28%A$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.65%SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.59%$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.60%$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.58%$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
3.31%€0.07
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3.05%£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.08%£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
5.36%€0.95
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.32%€1.03
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.82%€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
1.42%€0.37
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
1.42%€0.35
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.77%$0.47
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.49%CN¥1.61
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.55%€0.71
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.33%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
4.19%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
4.35%$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
8.04%HK$4.61
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.09%€1.00
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.08%€0.97
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.01%A$0.54
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.08%CHF 0.28
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.99%CN¥2.00
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.79%€0.29
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.56%€0.94
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.72%£0.30
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.52%£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
6.52%HK$3.82
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.76%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
4.70%$0.32
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.08%€0.35
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.60%€0.91
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.57%€0.99
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.52%£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
4.92%€0.92
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
5.07%$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
4.86%€0.93
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0.93%€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
7.49%A$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6.65%SGD 0.07
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.83%A$0.33
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.77%ZAR 8.44
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.49%$0.35
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.45%$1.28
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.20%A$0.58
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.37%€1.39
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.48%$0.32
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.34%£1.56
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.45%€0.06
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.45%€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
6.52%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
6.43%$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
6.44%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.59%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
6.52%$0.48
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
1.46%€0.51
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.44%$0.21
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.51%A$0.42
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.03%HK$3.37
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.52%SGD 1.03
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.03%SGD 0.55
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.55%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.55%A$1.26
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.55%CN¥1.15
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.03%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
8.04%SGD 1.12
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.28%$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
4.90%$1.37
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.85%£1.38
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.32%$1.48
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5.81%€1.07
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.21%$0.32
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5.57%€1.00
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5.57%€0.99
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.52%€0.69
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.51%€0.66
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
4.89%€0.95
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
4.89%€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
4.99%A$0.22
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.64%£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
1.98%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
3.58%€0.74
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.34%$0.14
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.58%€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
4.91%₩700
Septeni Holdings Co Ltd ADR
5.36%$0.03
Shinpoong Inc
0.00%₩20
Siam City Cement PCL
7.48%THB 7.00
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.20%R$0.69
SunBio Inc
0.00%₩75
Sy Dong-A Co Ltd
5.54%₩150
T&L Co Ltd
2.85%₩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
1.87%$0.20
Vanguard Global Bond Index Fund EUR Hedged Distribution
3.57%€0.56
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
13.76%R$1.03
Yoo Sung Enterprise Co Ltd
0.00%₩60

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