Dividend Calendar 08 October 2024

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All 382 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
8.16%$0.17
Salesforce Inc
0.93%$0.40
Powszechny Zaklad Ubezpieczen SA
7.60%PLN 4.34
Itau Unibanco Holding SA ADR
1.33%$0.00
Intertek Group PLC
3.16%£0.54
Croda International PLC
3.68%£0.47
ProShares Bitcoin ETF
1.69%$1.09
Chiron Real Estate Inc
5.58%$1.05
LondonMetric Property PLC
7.06%£0.03
Cibus Real Estate AB
5.94%€0.08
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.07%$0.48
Goldman Sachs Nasdaq-100 Premium Income ETF
9.75%$0.42
Bank Bradesco SA Vz ADR
2.99%$0.00
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
6.01%$0.34
Goldman Sachs S&P 500 Premium Income ETF
8.19%$0.35
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.32%€0.05
Huhtamäki Oyj
4.24%€0.52
Dine Brands Global Inc
2.42%$0.51
Compagnie Financiere Richemont SA ADR
1.98%$0.32
J&J Snack Foods Corp
4.32%$0.78
Kulicke & Soffa Industries Inc
0.80%$0.20
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.86%€0.51
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.08%€0.51
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.70%€0.12
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.83%$0.07
Eldridge BBB-B CLO ETF
6.49%$0.20
ProShares S&P 500 High Income ETF
5.42%$0.34
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.21%£0.49
Bank Bradesco SA ADR
6.52%$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.68%€0.03
NIB Holdings Ltd
4.34%A$0.14
Artemis UK Future Leaders PLC
4.31%£4.85
Creative Media & Community Trust Corp
0.00%$0.04
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.50%$0.46
Chorus Ltd
6.84%NZ$0.29
ProShares Nasdaq-100 High Income ETF
5.50%$0.32
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.72%€1.63
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.09%€0.33
Orora Ltd
7.66%A$0.05
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.62%R$0.38
Belden Inc
0.19%$0.05
Epwin Group PLC
0.00%£0.02
ProShares Bitcoin & Ether Market Cap Weight ETF
1.46%$0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.03%€0.35
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.05%€0.19
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.36%$0.15
Shangri-La Asia Ltd
2.34%HK$0.05
360 Capital Mortgage REIT
10.34%A$0.05
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.27%€0.03
ProShares K-1 Free Crude Oil ETF
4.68%$0.14
Realtek Semiconductor Corp
4.40%NT$15.50
Vanguard Growth ETF Portfolio
2.32%CA$0.11
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.20%€0.04
Omega Flex Inc
4.63%$0.34
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.96%$0.06
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.82%€0.46
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.83%ZAR 2.41
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.38%ZAR 19.28
Adairs Ltd
7.37%A$0.07
Champion Real Estate Investment Trust
5.81%HK$0.08
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3.59%R$0.20
Sanok Rubber Co SA
7.28%PLN 1.20
Schneider National Inc
1.15%$0.10
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%$0.43
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%€0.75
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
3.10%€0.79
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.03%€0.44
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.06%$1.05
ProShares Shrt Bitcoin ETF
11.08%$0.07
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7.20%ZAR 7.46
Schroder International Selection Fund EURO High Yield C Distribution QV
6.71%€1.74
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.04%$0.46
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.52%$0.48
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6.78%€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
3.51%$0.40
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.52%$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.31%CN¥2.80
Servisfirst Bancshares Inc
2.04%$0.30
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.02%$0.05
Coca-Cola Co Canadian Depository Receipt
3.65%$0.17
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.05%$0.05
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.18%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.67%€0.03
Nike Inc Canadian Depository Receipt
5.09%$0.07
Patria Logistica Fundo De Investimento Imobiliario Units
10.50%R$0.57
Perpetual Credit Income Trust
6.61%A$0.01
Perpetual Equity Investment Company Ltd
6.90%A$0.04
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.49%ZAR 8.39
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.86%€0.58
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.83%ZAR 10.22
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.52%$0.47
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
6.86%$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
12.22%A$0.60
Schroder International Selection Fund Global High Yield C Distribution EUR QV
6.11%€0.80
Vbi Agro Fundo De Investimento Imobiliario
9.15%R$0.44
Xtrackers USD High Yield Corporate Bond ETF
6.58%$0.19
AltShares Merger Arbitrage ETF
0.00%$0.26
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.68%R$0.73
Cosmo Lady (China) Holdings Co Ltd
0.00%HK$0.01
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.72%€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping
11.25%R$0.72
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.93
i-mobile Co Ltd
5.65%JP¥22
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.72%£0.32
Locasystem international SA
4.55%€0.50
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.83%R$11.97
Lojas Renner SA
5.86%R$0.15
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.54%R$0.15
ProShares Investment Grade—Interest Rate Hedged
5.05%$0.32
ProShares Short Ether ETF
15.00%$0.30
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
0.00%CHF 1.49
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
6.12%$1.72
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
6.21%CHF 1.56
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.54%$0.03
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
6.17%$0.98
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%€0.62
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.24%$0.36
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.30%€0.06
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5.33%€1.06
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.04%$0.48
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.08%€0.95
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.52%$0.51
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
6.36%€0.34
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.44%€0.30
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.45%€0.09
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
2.78%€0.82
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.52%HK$3.45
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.03%$0.59
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.60%$0.13
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.34%ZAR 11.78
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.03%$0.54
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0.00%€0.48
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%€0.81
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.72%$0.11
Vanguard Canadian Aggregate Bond Index ETF
3.33%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.11%CA$0.05
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11.82%R$0.10
AdvisorShares Ranger Equity Bear ETF
3.37%$0.10
Almacenes Exito SA
6.35%CLP 19
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Anhui Sierte Fertilizer Industry Co Ltd Class A
3.86%CN¥0.12
Apex Frozen Foods Ltd
0.47%₹2.00
Arihant Superstructures Ltd
0.65%₹1.20
Ausupreme International Holdings Ltd Shs Reg S
5.96%HK$0.02
Bank Bradesco SA Cedear
0.01%ARS 0.00
Beekay Steel Industries Ltd
0.24%₹1.00
Bintulu Port Holdings Bhd
3.60%MYR 0.04
Bull Will Co Ltd
0.37%NT$0.21
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.75%R$0.44
Eldridge AAA CLO ETF
0.00%$0.13
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.51%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.02%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.37%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
3.86%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.77%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.18%€0.02
Fundo Invest Imobiliario Novo Horizonte
8.96%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
7.44%R$0.41
Grindrod Ltd ADR
5.55%$0.13
Hangzhou Honghua Digital Technology Stock Co Ltd Class A
1.66%CN¥0.20
Hangzhou Huawang New Material Technology Co Ltd Class A
7.33%CN¥0.35
Hartalega Holdings Bhd
1.43%MYR 0.00
Ikka Holdings (Cayman) Ltd
5.45%NT$2.90
Jash Engineering Ltd
0.45%₹1.44
Jean Co Ltd
0.42%NT$0.11
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.07%$0.35
JSS Multi Asset - Global Opportunities P EUR dist
0.90%€1.29
KDDL Ltd
0.18%₹4.00
Mackenzie Canadian Ultra Short Bond Index ETF
0.87%CA$0.17
Mackenzie Global Sustainable Bond ETF CAD
0.00%CA$0.06
Mallcom (India) Ltd
0.31%₹3.00
Multi Commodity Exchange of India Ltd
0.20%₹1.53
Nanhua Instruments Co Ltd
0.00%CN¥0.08
Nanjing Medlander Medical Technology Co Ltd Class A
2.43%CN¥0.40
Pole To Win Holdings Inc
5.32%JP¥8
Prestige Estates Projects Ltd
0.13%₹1.80
ProShares High Yield—Interest Rate Hedged
6.67%$0.36
PulteGroup Inc BRDR
0.65%R$0.77
Putnam ESG Ultra Short ETF -
4.40%$0.22
RACL Geartech Ltd
0.11%₹1.50
Regency Affiliates Inc
0.00%$0.08
Salesforce Inc Cedear
0.00%ARS 0.02
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 1.45
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
6.14%€1.52
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
0.00%£1.58
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5.29%$1.67
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV
0.00%€1.56
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
0.00%£1.62
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
0.00%€1.46
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
0.00%€1.63
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
0.00%£1.70
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
6.07%$1.79
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.52%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.01%€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.97%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.52%$0.03
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%$0.42
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.01%SGD 0.48
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%€0.33
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
6.75%$1.61
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.05%A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.34%ZAR 1.78
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.02%$0.06
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%€0.19
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.59%$0.25
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.59%$0.27
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.99%A$0.51
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6.39%$0.98
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.05%$0.51
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.42%$0.47
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%$0.08
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%$1.02
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$0.22
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.65%SGD 0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.59%$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.60%$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.58%$0.31
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.28%€0.11
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.30%€0.08
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%€0.82
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.36%€0.88
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.32%€0.95
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.82%€0.47
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%€0.38
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%$0.51
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.49%CN¥1.13
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.55%€0.73
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.33%HK$2.64
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.33%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.54%€0.86
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%€0.86
Schroder International Selection Fund Global Credit High Income A Distribution
8.04%HK$4.64
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.09%€1.01
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.08%€0.98
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.00%A$0.57
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.08%CHF 0.27
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.99%CN¥1.47
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.79%€0.28
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.56%€0.96
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.72%£0.29
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.52%£0.40
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$3.86
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.76%SGD 0.29
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.77%SGD 0.58
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%€0.92
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.57%€1.01
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.52%£0.42
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%€1.06
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
5.07%$0.34
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5.23%€1.03
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
4.86%€1.10
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0.93%€0.30
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0.97%€0.27
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.48%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$0.36
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.78%ZAR 8.58
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.49%$0.37
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.45%$1.36
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.19%A$0.60
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.37%€1.44
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.48%$0.34
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.34%£1.53
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.45%€0.08
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.45%€0.08
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
2.79%€0.76
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
2.79%€0.75
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.00%A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.52%£0.45
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%€0.70
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.43%$0.34
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4.61%€0.69
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.44%$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.59%CHF 0.72
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4.38%€0.79
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.52%$0.49
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
1.46%€0.57
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.44%$0.25
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.51%A$0.67
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.03%HK$4.80
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.52%SGD 1.05
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.03%SGD 0.78
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
10.54%A$1.27
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.55%CN¥0.30
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.03%HK$6.71
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.70
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%$0.33
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.89%$1.46
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4.90%$1.43
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.85%£1.37
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.32%$1.50
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5.81%€1.03
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%€0.96
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5.57%€0.95
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.52%€0.82
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.51%€0.78
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.63%$0.37
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
4.89%€0.94
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%$0.40
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0.00%€0.51
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%€0.68
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.35
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%€0.65
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
0.00%€0.64
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
0.00%€0.68
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$0.24
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.64%£0.77
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¥0.06
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.51%$0.30
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.58%€0.75
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.34%$0.15
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.58%€0.74
Shanghai Aiyingshi Co Ltd Class A
2.61%CN¥0.11
Shenzhen Honor Electronic Co Ltd Class A
0.22%CN¥0.22
Shin Tai Industry Co Ltd
1.33%NT$0.42
Silk Logistics Holdings Ltd
0.00%A$0.01
Sinphar Pharmaceutical Co Ltd
3.26%NT$0.91
Tainan Enterprise (Cayman) Co Ltd
1.72%NT$1.47
Tamilnad Mercantile Bank Ltd
1.73%₹10.00
The Hartford Insurance Group Inc BRDR
1.23%R$1.80
Vadilal Industries Ltd
0.43%₹1.50
Vanguard Balanced ETF Portfolio
1.96%CA$0.13
Vanguard Canadian Corporate Bond Index ETF
3.93%CA$0.07
Vanguard Canadian Long-Term Bond Index ETF
3.91%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
2.93%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.73%CA$0.07
Vanguard Conservative ETF Portfolio
3.74%CA$0.14
Vanguard Conservative Income ETF Portfolio
3.37%CA$0.16
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.82%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.08%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.20%CA$0.05
WOTSO Stapled (2, Unit)
4.44%A$0.01
Xtrackers California Municipal Bond ETF
3.24%$0.06
Xtrackers High Beta High Yield Bond ETF
7.66%$0.30
Xtrackers Low Beta High Yield Bond ETF
5.56%$0.21
Xtrackers Municipal Infrastructure Revenue Bond ETF
0.31%$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF
7.08%$0.12
Xtrackers Short Duration High Yield Bond ETF
0.61%$0.27
Xtrackers USD High Yield BB-B ex Financials ETF
5.69%$0.31

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