Dividend Calendar 08 April 2025

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All 406 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novo Nordisk AS ADR
4.96%$1.14
Aurubis AG
0.90%€1.50
UPM-Kymmene Oyj
5.69%€0.75
Itau Unibanco Holding SA ADR
1.14%$0.00
Valmet Oyj
5.34%€0.68
Novonesis (Novozymes) B Class B
1.73%DKK 4.20
Cibus Nordic Real Estate AB
6.71%€0.08
WH Group Ltd Shs Unitary 144A/Reg S
10.09%HK$0.02
Dunelm Group PLC
8.45%£0.52
Skandinaviska Enskilda Banken AB Class A
6.03%SEK 11.50
Dr. Martens PLC
3.67%£0.01
Vontobel Holding AG
4.41%CHF 3.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.38%€0.05
Konecranes Oyj
7.65%€0.55
Perseus Mining Ltd
1.84%A$0.03
Roundhill PLTR WeeklyPay ETF
18.95%$0.35
J&J Snack Foods Corp
4.07%$0.78
SKF AB Class B
3.45%SEK 7.75
Kulicke & Soffa Industries Inc
0.97%$0.21
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.74%€0.49
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.88%€0.54
Jack In The Box Inc
0.00%$0.44
Huber+Suhner AG
0.90%CHF 1.90
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.76%€0.12
Vanguard FTSE Canadian High Dividend Yield Index ETF
3.04%CA$0.20
Longfor Group Holdings Ltd
2.31%HK$0.24
Roundhill TSLA WeeklyPay ETF
44.20%$0.52
Quebecor Inc Shs -B-
2.96%CA$0.35
Roundhill COIN WeeklyPay ETF
78.76%$0.26
Roundhill NVDA WeeklyPay ETF
45.58%$0.22
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.94%$0.07
Metrics Income Opportunities Trust
8.69%A$0.01
Renishaw PLC
1.75%£0.17
Eldridge BBB-B CLO ETF
7.33%$0.20
Fonterra Shareholders Fund
5.84%NZ$0.22
Hargreaves Services PLC
4.94%£0.19
Global X SuperIncome Preferred ETF
5.98%$0.05
Renta 4 Banco SA
4.25%€0.16
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.69%€0.03
TT Contrarian Global P
0.94%€1.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.32%$0.41
E-L Financial Corp Ltd
0.95%CA$0.72
Roundhill AAPL WeeklyPay ETF
31.13%$0.23
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.80%€1.50
SKF AB Class A
3.44%SEK 7.75
Alumasc Group PLC
4.59%£0.04
Curbline Properties Corp
2.52%$0.16
Global X U.S. Preferred ETF
6.34%$0.10
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.55%€0.30
Ethna-DEFENSIV A
3.09%€4.08
Sparebanken Øst Depository Receipts
9.27%NOK 6.40
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
5.10%R$0.40
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.64%€0.20
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.24%$0.15
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
11.83%ZAR 19.27
Centerspace
4.83%$0.77
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.24%€0.03
Fonterra Co-operative Group Ltd
9.65%NZ$0.15
Gryphon Capital Income Trust
7.51%A$0.01
Metrics Master Income Trust
8.15%A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.62%€0.32
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.41%ZAR 2.38
Vanguard Growth ETF Portfolio
2.42%CA$0.17
Global X Variable Rate Preferred ETF
7.42%$0.14
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.71%$0.07
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.95%€0.48
Skandinaviska Enskilda Banken AB Class C
5.82%SEK 11.50
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.11%€0.04
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3.65%R$0.23
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.70%CHF 0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.59%$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
4.42%€0.63
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
3.11%€0.42
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.84%€0.43
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.62%$1.04
Telefonica Brasil SA
3.14%R$0.12
Telefonica Brasil SA
3.14%R$0.06
Telefonica Brasil SA
3.14%R$0.10
Telefonica Brasil SA
3.14%R$0.03
Telefonica Brasil SA
3.14%R$0.37
Global X 1-3 Month T-Bill ETF
3.83%$0.35
Hanwha Aerospace Co Ltd
0.54%₩3,454
Kohl's Corp BRDR
2.51%R$0.49
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.24%ZAR 7.45
Schroder International Selection Fund EURO High Yield C Distribution QV
6.78%€1.60
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7.97%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.46%$0.47
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.99%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.99%$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.33%$0.40
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.44%$0.10
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
4.93%CN¥3.62
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.01%$0.05
BlackWall Ltd
6.67%A$0.01
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.18%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.72%€0.03
Impro Precision Industries Ltd
1.77%HK$0.08
Korea Electric Terminal Co Ltd
3.72%₩1,850
NVIDIA Corp BRDR
0.01%R$0.00
Patria Logistica Fundo De Investimento Imobiliario Units
10.22%R$0.57
Perpetual Credit Income Trust
6.71%A$0.01
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.22%ZAR 8.32
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7.01%€0.61
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.76%ZAR 10.24
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.46%$0.46
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6.97%€0.11
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.98%$0.07
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.22%$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
11.80%A$0.63
Schroder International Selection Fund Global High Yield C Distribution EUR QV
6.21%€0.74
Skue Sparebank Depository Receipts
6.56%NOK 32.52
Vanguard FTSE Canadian Capped REIT Index ETF
2.81%CA$0.08
Vbi Agro Fundo De Investimento Imobiliario
8.80%R$0.46
Xtrackers USD High Yield Corporate Bond ETF
7.22%$0.18
Autoneum Holding AG
2.71%CHF 2.80
Enento Group PLC
6.98%€0.50
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.70%€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.27%$0.04
Fundo De Investimento Imobiliario Rooftop I Units
60.53%R$9.03
Fundo DE Investimento Imobiliario Votorantim Shopping
11.30%R$0.60
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.97
G City Ltd
5.99%₪0.13
Global X Emerging Markets Bond ETF
5.84%$0.11
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.68%$0.03
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.69%R$13.29
Matrix IT Ltd
3.78%₪0.82
Nawi Group Ltd
5.70%₪0.64
Nike Inc Canadian Depository Receipt
5.00%$0.07
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.56%R$0.15
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
6.18%$1.47
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
6.22%CHF 1.32
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
5.93%ZAR 1.86
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
6.19%$1.00
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.06%€0.12
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.45%€0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4.52%€0.61
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.63%$0.35
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.31%€0.05
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5.36%€1.06
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.96%$0.47
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.08%€0.93
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.45%$0.50
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6.84%£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6.38%€0.34
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.45%€0.29
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.46%€0.09
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
2.87%€0.82
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.31%HK$3.11
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.86%$0.58
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.49%$0.28
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.13%ZAR 11.86
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.68%$1.09
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0.00%€0.39
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
3.56%€0.78
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.70%$0.11
Sparebanken Sor Depository Receipts
6.46%NOK 12.21
Tinde Sparebank Depository Receipts
4.19%NOK 9.00
Vanguard Canadian Aggregate Bond Index ETF
3.28%CA$0.07
Vanguard Canadian Government Bond Index ETF
3.06%CA$0.06
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11.68%R$0.10
AGI Infra Ltd
0.03%₹0.10
Arabian Drilling Co
0.00%SAR 1.35
Auk Corp
0.42%₩50
Authum Investment & Infrastucture Ltd
0.06%₹0.20
Bangkok Dec-Con PCL
9.41%THB 0.10
Besterra Co Ltd
6.33%JP¥10
Cheil Grinding Wheel Ind Co Ltd
6.60%₩320
Chin Yang Industry Co Ltd
6.24%₩231
Chinyang Poly-Urethane Co Ltd
5.28%₩168
Chokwang Paint Ltd
3.98%₩200
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.92%R$0.49
Electra Consumer Products Ltd
4.93%₪1.72
Energix-Renewable Energies Ltd
2.03%₪0.10
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.48%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.94%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.36%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
4.55%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.43%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.26%€0.02
Foodwell Corp
2.52%₩125
Fundo Invest Imobiliario Novo Horizonte
8.96%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
7.39%R$0.50
GA Innodus Co Ltd
5.34%₩150
Genuine Parts Co BRDR
2.95%R$2.02
Global X Interest Rate Volatility & Inflation Hedge ETF
4.29%$0.04
Hana Pharm Co Ltd
2.63%₩510
Hanil Cement Co Ltd
5.80%₩1,000
Hanil holdings Co Ltd
6.05%₩930
Hanil Hyundai Cement
0.00%₩900
Hanwha Systems Co Ltd
0.43%₩350
HD Hyundai Marine Solution Co Ltd
3.20%₩2,700
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.62%€0.02
HYOSUNG ITX Co Ltd
5.76%₩300
Hyundai Ht Co Ltd
4.82%₩400
Inaba Seisakusho Co Ltd
2.66%JP¥21
Inbest Prime I Inmuebles Socimi SA
2.66%€0.03
Inbest Prime II Inmuebles Socimi SA
3.06%€0.03
Inbest Prime III Inmuebles Socimi SA
3.05%€0.03
Inbest Prime IV Inmuebles Socimi SA
3.20%€0.03
Inbest Prime VI Inmuebles Socimi SA
2.82%€0.03
Inbest Prime VII Inmuebles Socimi SA
3.11%€0.03
JPMorgan Flexible Income ETF
6.77%$0.34
KPX Chemical Co Ltd
7.24%₩3,056
Kreate Group PLC
3.45%€0.25
Kuwait Financial Centre-Markaz
9.35%KWD 0.010
Kyung In Electronics Co Ltd
2.11%₩350
M.L.R.N. Projects and Trading Ltd
7.03%₪0.37
Mendelson Infrastructures & Industries Ltd
3.13%₪0.61
Meshulam Levinstein Contracting & Engineering Ltd
0.96%₪3.00
Microsoft Corp THDR
0.75%THB 0.01
Minox International Group Bhd
1.32%MYR 0.00
Mivne Real Estate (K.D) Ltd
3.92%₪0.09
New Hoong Fatt Holdings Bhd
5.02%MYR 0.04
PulteGroup Inc BRDR
0.66%R$0.86
Putnam ESG Ultra Short ETF -
4.28%$0.20
Quebecor Inc Shs -A- Multiple Vtg
2.94%CA$0.35
Regency Centers Corp BRDR
2.92%R$1.38
Samchem Holdings Bhd
7.47%MYR 0.01
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.03%$0.38
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
6.16%€1.28
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5.34%$1.43
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
0.00%€1.23
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
6.14%$1.54
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.62%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.65%$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
3.99%€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.01%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.67%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.59%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.97%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.46%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.66%SGD 0.42
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.62%€0.30
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
7.35%$1.51
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.01%A$0.10
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.73%$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.52%$0.08
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.57%€0.18
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.61%$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.60%$0.28
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.46%A$0.55
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6.40%$1.00
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6.94%$0.49
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.25%$0.53
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.06%SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.18%$0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
3.89%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.89%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.91%$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
5.58%$1.03
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
5.58%$1.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.35%A$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.18%SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.86%$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.87%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.85%$0.31
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.29%€0.09
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.31%€0.06
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3.08%£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.09%£0.11
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.55%€0.82
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.37%€0.87
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.34%€0.96
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.96%€0.49
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.03%€0.04
Schroder International Selection Fund Global Bond A Distribution USD AV
6.40%$0.21
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
1.51%€0.39
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.50%€0.37
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.50%€0.36
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.83%$0.53
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.30%CN¥1.68
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.55%€0.70
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.78%HK$3.26
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.27%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.92%A$0.34
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.54%€0.83
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.31%$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
7.97%HK$4.54
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.10%€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
6.54%A$0.62
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4.85%CHF 0.34
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.80%CN¥2.09
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.55%€0.36
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
4.48%£0.38
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.44%£0.39
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.38
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.45%HK$3.78
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.56%SGD 0.37
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.70%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.48%$0.41
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.02%€0.35
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.59%€0.90
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
5.44%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.70%SGD 0.59
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
4.91%€1.00
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.73%$0.43
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5.22%€0.99
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
4.86%€1.06
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0.95%€0.27
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0.98%€0.24
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.78%A$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6.80%SGD 0.07
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.64%A$0.46
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.59%ZAR 8.95
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.34%$0.38
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.52%$1.38
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
11.77%A$0.62
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.38%€1.43
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.54%$0.34
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.38%£1.65
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.46%€0.08
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.46%€0.08
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
2.87%€0.76
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
2.87%€0.75
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.40%A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.30%£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.31%SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4.64%€0.59
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.35%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4.64%€0.58
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.35%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.62%CHF 0.69
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4.42%€0.68
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.31%$0.45
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
1.53%€0.48
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.52%$0.21
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
6.94%A$0.73
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.85%HK$4.73
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.56%SGD 1.04
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.85%SGD 0.76
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.51%HK$0.05
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
3.82%JP¥53
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
9.70%A$1.34
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.07%CN¥1.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.67%HK$6.68
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.71
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7.67%SGD 1.10
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.30%$0.32
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.94%$1.21
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4.94%$1.18
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.89%£1.15
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.36%$1.26
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5.80%€0.98
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.13%$0.39
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5.56%€0.91
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5.56%€0.90
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.53%€0.83
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.52%€0.78
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.60%$0.35
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
4.90%€0.92
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
4.90%€0.98
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.58%$0.37
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0.00%€0.41
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.63
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%€0.54
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$3.64
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%€0.52
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
0.00%€0.51
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
0.00%€0.54
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.36
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV
3.71%$0.62
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.56%A$0.27
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.62%£0.78
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.46%HK$0.29
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.86%CN¥0.14
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.46%$0.29
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.55%€0.72
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.33%$0.15
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.55%€0.71
Seagate Technology Holdings PLC BRDR
0.55%R$4.04
Seobu T&D Co Ltd
0.72%₩100
SJG Sejong Co Ltd
2.86%₩150
Southwest Airlines Co BRDR
1.21%R$0.71
TechnipFMC PLC BRDR
0.28%R$0.28
The Hartford Insurance Group Inc BRDR
1.22%R$2.04
The Leadcorp Inc
11.78%₩100
Vanguard Balanced ETF Portfolio
2.04%CA$0.19
Vanguard Canadian Corporate Bond Index ETF
3.85%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
3.90%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
2.88%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.62%CA$0.08
Vanguard Conservative ETF Portfolio
3.84%CA$0.20
Vanguard Conservative Income ETF Portfolio
3.42%CA$0.20
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.59%CA$0.09
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.05%CA$0.04
Vanguard Retirement Income ETF Portfolio
3.90%CA$0.08
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.16%CA$0.15
Xtrackers California Municipal Bond ETF
3.52%$0.07
Xtrackers High Beta High Yield Bond ETF
7.66%$0.28
Xtrackers Low Beta High Yield Bond ETF
0.00%$0.21
Xtrackers Risk Managed USD High Yield Strategy ETF
7.06%$0.12
Xtrackers US 0-1 Year Treasury ETF
2.22%$0.10
Xtrackers USD High Yield BB-B ex Financials ETF
6.64%$0.31
Yoo Sung Enterprise Co Ltd
0.00%₩40

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