Dividend Calendar 03 January 2025

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 857 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
Kimberly-Clark Corp
3.65%$1.22
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
21.72%$0.50
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.99%CA$0.56
FedEx Corp
FedEx Corp
2.63%$1.38
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
24.02%$0.50
Restaurant Brands International Inc
Restaurant Brands International Inc
3.95%$0.58
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.30%$0.39
Chubb Ltd
Chubb Ltd
1.30%$0.91
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11.54%$0.46
WhiteHorse Finance Inc
WhiteHorse Finance Inc
17.07%$0.39
Bunzl PLC
Bunzl PLC
2.46%£0.20
Text SA
Text SA
16.13%PLN 1.66
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
41.51%$0.30
PulteGroup Inc
PulteGroup Inc
0.87%$0.22
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
25.18%$0.34
Dole PLC
Dole PLC
2.28%$0.08
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
62.81%$0.24
NAPCO Security Technologies Inc
NAPCO Security Technologies Inc
2.47%$0.13
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.80%£0.01
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.56%$0.88
Next PLC
Next PLC
2.07%£0.75
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
55.14%$1.04
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Roundhill Small Cap 0DTE Covered Call Strategy ETF
14.12%$0.59
Regency Centers Corp
Regency Centers Corp
4.10%$0.71
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.83%$0.52
Spire Inc
Spire Inc
4.14%$0.79
Defiance R2000 Enhanced Options & 0DTE Income ETF
Defiance R2000 Enhanced Options & 0DTE Income ETF
78.06%$0.30
Defiance S&P 500 Enhanced Options 0DTE Income ETF
Defiance S&P 500 Enhanced Options 0DTE Income ETF
69.01%$0.24
Phillips Edison & Co Inc Ordinary Shares - New
Phillips Edison & Co Inc Ordinary Shares - New
3.52%$0.10
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7.56%€0.52
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist
8.77%€0.20
ArrowMark Financial Corp
ArrowMark Financial Corp
9.32%$0.65
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.20%$0.25
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
8.27%€0.31
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
19.22%$0.33
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.68%€0.51
Marfrig Global Foods SA ADR
Marfrig Global Foods SA ADR
16.92%$0.46
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7.20%$0.07
Churchill Downs Inc
Churchill Downs Inc
0.40%$0.41
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7.29%€0.11
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
14.47%CLP 35
InfraCap MLP ETF
InfraCap MLP ETF
8.20%$0.26
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
5.45%CA$0.50
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.40%$0.04
Aecon Group Inc
Aecon Group Inc
4.56%CA$0.19
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
4.66%£0.01
RS Group PLC
RS Group PLC
4.35%£0.09
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.45%CA$0.11
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.23%CA$0.13
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
9.84%£0.03
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
6.71%€0.04
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
2.73%€0.23
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
57.06%$0.79
Guinness Global Equity Income C EUR Distribution
Guinness Global Equity Income C EUR Distribution
2.14%€0.17
HKBN Ltd Shs Unitary 144A/Reg S
HKBN Ltd Shs Unitary 144A/Reg S
6.03%HK$0.17
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
5.79%$0.79
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.64%$0.04
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3.21%€1.73
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
20.11%$0.11
Playtika Holding Corp Ordinary Shares
Playtika Holding Corp Ordinary Shares
8.26%$0.10
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
7.30%$0.44
AVI Global Trust PLC
AVI Global Trust PLC
1.77%£0.03
Great Portland Estates PLC
Great Portland Estates PLC
3.76%£0.03
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
10.62%CA$5.46
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
5.65%$0.21
Restaurant Brands International LP
Restaurant Brands International LP
3.71%$0.58
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
2.22%$0.34
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
5.02%£0.02
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
12.06%$0.33
Crown Crafts Inc
Crown Crafts Inc
9.79%$0.08
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1.64%CA$0.09
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.96%€0.30
ALM Equity AB
ALM Equity AB
10.53%SEK 2.10
iShares MSCI Indonesia ETF
iShares MSCI Indonesia ETF
1.97%$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.93%CA$0.11
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
7.11%$0.22
Myers Industries Inc
Myers Industries Inc
5.20%$0.14
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.84%$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.96%ZAR 19.54
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
1.06%CA$0.21
CSG Systems International Inc
CSG Systems International Inc
2.23%$0.30
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
10.99%$0.33
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2.14%€0.27
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.63%CA$0.06
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
0.97%CA$0.19
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.74%CA$0.51
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
2.12%CA$0.39
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.81%$0.09
JPMorgan Income ETF
JPMorgan Income ETF
6.16%$0.23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.87%$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
9.34%ZAR 7.33
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7.19%€0.47
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.58%$0.47
UniFirst Corp
UniFirst Corp
0.86%$0.35
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
6.74%€0.04
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.99%CA$0.10
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
7.84%€0.23
Cargojet Inc
Cargojet Inc
1.88%CA$0.35
Conmed Corp
Conmed Corp
1.42%$0.20
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
7.80%$0.07
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.86%CA$0.24
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.21%CA$0.04
iShares Exponential Technologies ETF
iShares Exponential Technologies ETF
0.04%$0.01
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.71%CA$0.14
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.46%€0.32
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.82%$0.40
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.99%€0.19
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV
4.45%$7.16
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
7.34%€0.10
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7.25%$0.06
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.59%$0.10
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4.57%€0.86
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
3.60%€1.82
Schroder International Selection Fund Italian Equity A Distribution EUR AV
Schroder International Selection Fund Italian Equity A Distribution EUR AV
11.82%€4.25
Schroder International Selection Fund Latin American A Distribution USD AV
Schroder International Selection Fund Latin American A Distribution USD AV
5.27%$1.28
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
2.02%$0.01
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
4.08%$0.15
AB Sagax
AB Sagax
6.31%SEK 0.50
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
5.34%CA$0.09
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.84%CA$0.12
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
6.27%€0.11
Defiance Daily Target 2X Long MSTR ETF
Defiance Daily Target 2X Long MSTR ETF
55.43%$14.43
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
6.92%$0.88
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.67%CA$0.25
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.45%CA$0.08
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.30%CA$0.22
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class
0.92%CA$0.14
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.47%CA$0.31
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
4.68%CA$1.07
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
9.13%CA$0.93
North American Construction Group Ltd
North American Construction Group Ltd
2.36%CA$0.12
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
5.19%$0.25
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
3.65%$0.10
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
6.18%$0.18
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.27%ZAR 8.39
Schroder International Selection Fund EURO Bond A Distribution EUR QV
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.04%€0.06
Schroder International Selection Fund EURO High Yield C Distribution QV
Schroder International Selection Fund EURO High Yield C Distribution QV
6.97%€1.51
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.24%ZAR 10.34
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
7.32%€0.10
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.42%$0.37
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
12.10%ZAR 2.44
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.45%$0.15
Schroder International Selection Fund Latin American C Distribution
Schroder International Selection Fund Latin American C Distribution
5.24%$1.38
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.48%CN¥4.58
Schroder International Selection Fund US Smaller Companies Impact A Distribution
Schroder International Selection Fund US Smaller Companies Impact A Distribution
0.65%$1.27
The Hackett Group Inc
The Hackett Group Inc
1.77%$0.11
Westwood Holdings Group Inc
Westwood Holdings Group Inc
4.02%$0.15
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.92%$0.04
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
3.25%$0.02
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
0.88%$0.05
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
2.37%$0.11
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
2.02%$0.01
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.36%$0.16
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
5.52%$0.04
BMO All-Equity ETF
BMO All-Equity ETF
1.92%CA$0.22
BMO Clean Energy Index ETF
BMO Clean Energy Index ETF
2.22%CA$0.27
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
7.30%CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.64%CA$0.13
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
8.90%CA$0.15
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
7.08%CA$0.11
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
7.54%CA$0.12
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
7.22%CA$0.18
BMO Japan Index ETF
BMO Japan Index ETF
1.97%CA$0.16
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.09%CA$0.05
BMO Long-Term US Treasury Bond Fund ETF
BMO Long-Term US Treasury Bond Fund ETF
2.88%CA$0.29
BMO Monthly Income ETF
BMO Monthly Income ETF
5.02%CA$0.07
BMO MSCI China Selection Equity Index ETF
BMO MSCI China Selection Equity Index ETF
1.99%CA$0.34
BMO Premium Yield ETF
BMO Premium Yield ETF
1.74%CA$0.16
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
1.17%$0.16
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
14.97%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.79%CA$0.10
BMO US Put Write ETF
BMO US Put Write ETF
10.24%CA$0.13
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.01%$0.13
Fastighetsbolaget Emilshus AB
Fastighetsbolaget Emilshus AB
6.99%SEK 0.50
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
1.05%£0.00
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.31%R$0.74
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.19%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.69%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.12%CA$0.07
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
1.55%CA$0.11
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2.02%CA$0.11
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
3.49%CA$0.50
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
2.09%$0.27
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
2.05%CA$0.80
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1.04%CA$0.11
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
0.94%CA$0.22
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.87%CA$0.09
iShares India Index ETF
iShares India Index ETF
0.36%CA$0.00
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
8.91%CA$1.98
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
2.35%CA$0.14
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.35%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.20
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.28%CA$0.06
iShares S&P/TSX Capped Information Technology Index ETF
iShares S&P/TSX Capped Information Technology Index ETF
0.02%CA$0.01
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.05%CA$0.08
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
1.58%CA$0.13
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.48%CA$0.07
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
2.11%CA$0.07
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.87%$0.32
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
4.40%€0.30
Pacer Cash Cows Fund of Funds ETF
Pacer Cash Cows Fund of Funds ETF
2.82%$0.16
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
3.15%$0.15
Rogers Communications Inc
Rogers Communications Inc
4.85%CA$0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.54%CHF 0.39
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV
1.89%€3.09
Schroder International Selection Fund Emerging Europe B Distribution EUR AV
Schroder International Selection Fund Emerging Europe B Distribution EUR AV
4.72%€0.63
Schroder International Selection Fund Emerging Europe C Distribution
Schroder International Selection Fund Emerging Europe C Distribution
4.68%€0.79
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7.08%$0.85
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.17%€0.12
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.65%€0.24
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV
3.70%€0.64
Schroder International Selection Fund EURO Equity A Distribution EUR AV
Schroder International Selection Fund EURO Equity A Distribution EUR AV
3.76%€1.26
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
7.01%€1.42
Schroder International Selection Fund European Value A Distribution EUR AV
Schroder International Selection Fund European Value A Distribution EUR AV
5.65%€2.93
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV
1.55%$0.44
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.12%$0.47
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.13%€0.93
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.15%$0.45
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.54%$0.50
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
7.26%$0.06
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
7.21%£0.06
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.35%€0.29
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.14%€0.07
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV
1.59%$3.55
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.32%€0.44
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
8.98%ZAR 12.13
Schroder International Selection Fund Italian Equity B Distribution EUR AV
Schroder International Selection Fund Italian Equity B Distribution EUR AV
11.66%€3.96
Schroder International Selection Fund Latin American B Distribution USD AV
Schroder International Selection Fund Latin American B Distribution USD AV
5.20%$1.18
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
2.75%€0.31
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
4.60%€0.33
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.58%$0.11
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV
0.91%$3.48
Tecsys Inc
Tecsys Inc
0.86%CA$0.09
Utah Medical Products Inc
Utah Medical Products Inc
2.23%$0.31
WisdomTree Dynamic Currency Hedged International Equity Fund
WisdomTree Dynamic Currency Hedged International Equity Fund
1.79%$0.01
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
1.49%$0.09
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
3.27%$0.03
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.57%$0.04
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.75%$0.01
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
5.50%$0.05
Akros Monthly Payout ETF
Akros Monthly Payout ETF
7.54%$0.15
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.92%$0.07
Beacon Tactical Risk ETF
Beacon Tactical Risk ETF
0.96%$0.23
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
1.61%CA$0.04
BMO Balanced ESG ETF
BMO Balanced ESG ETF
2.01%CA$0.18
BMO Balanced ETF
BMO Balanced ETF
2.30%CA$0.22
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.79%CA$0.14
BMO BBB Corporate Bond Index ETF
BMO BBB Corporate Bond Index ETF
3.88%CA$0.28
BMO Canadian Bank Income Index ETF
BMO Canadian Bank Income Index ETF
4.99%CA$0.27
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
3.90%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
1.56%CA$0.04
BMO Conservative ETF
BMO Conservative ETF
2.57%CA$0.22
BMO Core Plus Bond ETF
BMO Core Plus Bond ETF
2.81%CA$0.20
BMO Corporate Bond Index ETF
BMO Corporate Bond Index ETF
5.49%CA$0.46
BMO Corporate Discount Bond ETF
BMO Corporate Discount Bond ETF
1.94%CA$0.14
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
7.72%$0.14
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
6.11%CA$0.15
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.84%CA$0.07
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
2.34%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
2.06%CA$0.21
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.39%CA$0.05
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
4.34%CA$0.14
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
0.42%CA$0.22
BMO Equal Weight Global Gold Index ETF
BMO Equal Weight Global Gold Index ETF
0.49%CA$0.60
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
2.40%CA$0.15
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
5.73%CA$0.68
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
4.09%CA$0.19
BMO Equal Weight US Banks Index ETF
BMO Equal Weight US Banks Index ETF
3.76%CA$0.20
BMO Equal Weight US Health Care Hedged to CAD Index ETF
BMO Equal Weight US Health Care Hedged to CAD Index ETF
0.82%CA$0.49
BMO Equal Weight US Health Care Index ETF
BMO Equal Weight US Health Care Index ETF
0.65%CA$0.25
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
4.15%CA$0.08
BMO ESG Corporate Bond Index ETF
BMO ESG Corporate Bond Index ETF
5.08%CA$0.25
BMO ESG High Yield US Corporate Bond Index ETF
BMO ESG High Yield US Corporate Bond Index ETF
4.16%CA$0.10
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
4.48%CA$0.10
BMO ESG US Corporate Bond Hedged to CAD Index ETF
BMO ESG US Corporate Bond Hedged to CAD Index ETF
5.65%CA$0.24
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
7.20%CA$0.08
BMO Global Communications Index ETF
BMO Global Communications Index ETF
1.29%CA$0.12
BMO Global Consumer Discretionary Hedged to CAD Index ETF
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0.97%CA$0.09
BMO Global Consumer Staples Hedged to CAD Index ETF
BMO Global Consumer Staples Hedged to CAD Index ETF
2.33%CA$0.14
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.89%CA$0.37
BMO Global Strategic Bond ETF
BMO Global Strategic Bond ETF
4.46%CA$0.30
BMO Government Bond Index ETF
BMO Government Bond Index ETF
2.74%CA$0.32
BMO Growth ETF
BMO Growth ETF
2.07%CA$0.22
BMO High Quality Corporate Bond Index ETF
BMO High Quality Corporate Bond Index ETF
3.42%CA$0.25
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
8.93%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
5.84%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
4.24%$0.09
BMO International Dividend ETF
BMO International Dividend ETF
4.06%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
3.83%CA$0.09
BMO Japan Index ETF (Hedged Units)
BMO Japan Index ETF (Hedged Units)
1.78%CA$0.19
BMO Junior Gold Index ETF
BMO Junior Gold Index ETF
0.58%CA$0.62
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5.14%$0.07
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.63%CA$0.06
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.96%CA$0.03
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.77%CA$0.04
BMO Long-Term US Treasury Bond Fund ETF
BMO Long-Term US Treasury Bond Fund ETF
3.02%$0.28
BMO Long-Term US Treasury Bond Index (Hedged Units)
BMO Long-Term US Treasury Bond Index (Hedged Units)
3.78%CA$0.30
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
2.32%CA$0.28
BMO Low Volatility Emerging Markets Equity ETF
BMO Low Volatility Emerging Markets Equity ETF
3.73%CA$0.68
BMO Low Volatility International Equity ETF
BMO Low Volatility International Equity ETF
2.37%CA$0.16
BMO Low Volatility International Equity Hedged to CAD ETF
BMO Low Volatility International Equity Hedged to CAD ETF
2.43%CA$0.17
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1.96%CA$0.27
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1.93%$0.20
BMO Low Volatility US Equity Hedged to CAD ETF
BMO Low Volatility US Equity Hedged to CAD ETF
2.03%CA$0.19
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
3.82%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.23%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
2.85%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
3.99%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
3.82%CA$0.06
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
3.35%$0.04
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
2.71%CA$0.34
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
2.75%$0.32
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
4.29%CA$0.15
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
5.36%$0.12
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF
1.47%CA$0.13
BMO MSCI All Country World High Quality Index ETF
BMO MSCI All Country World High Quality Index ETF
0.98%CA$0.15
BMO MSCI Canada Selection Equity Index ETF
BMO MSCI Canada Selection Equity Index ETF
1.86%CA$0.25
BMO MSCI Canada Value Index ETF
BMO MSCI Canada Value Index ETF
3.05%CA$0.21
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
2.87%CA$0.20
BMO MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF
2.84%CA$0.16
BMO MSCI EAFE Selection Equity Index ETF
BMO MSCI EAFE Selection Equity Index ETF
2.68%CA$0.22
BMO MSCI Emerging Markets Index ETF
BMO MSCI Emerging Markets Index ETF
2.68%CA$0.55
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.97%CA$0.14
BMO MSCI Global Selection Equity Index ETF
BMO MSCI Global Selection Equity Index ETF
1.36%CA$0.15
BMO MSCI India Selection Equity Index ETF
BMO MSCI India Selection Equity Index ETF
0.31%CA$0.14
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)
1.16%CA$0.11
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0.84%CA$0.12
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0.65%$0.08
BMO MSCI USA High Quality Index ETF (Hedged Units)
BMO MSCI USA High Quality Index ETF (Hedged Units)
0.72%CA$0.08
BMO MSCI USA Selection Equity Index ETF
BMO MSCI USA Selection Equity Index ETF
0.89%CA$0.11
BMO MSCI USA Value Index ETF
BMO MSCI USA Value Index ETF
2.34%CA$0.16
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
0.45%CA$0.54
BMO NASDAQ 100 Equity Index ETF
BMO NASDAQ 100 Equity Index ETF
0.37%CA$0.29
BMO NASDAQ 100 Equity Index ETF (USD Units)
BMO NASDAQ 100 Equity Index ETF (USD Units)
0.37%$0.14
BMO Premium Yield ETF
BMO Premium Yield ETF
7.77%$0.16
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.85%CA$0.16
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.61%CA$0.06
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
1.16%CA$0.20
BMO S&P US Mid Cap Index ETF
BMO S&P US Mid Cap Index ETF
1.31%CA$0.13
BMO S&P US Mid Cap Index ETF
BMO S&P US Mid Cap Index ETF
1.41%$0.13
BMO S&P US Mid Cap Index ETF (Hedged Units)
BMO S&P US Mid Cap Index ETF (Hedged Units)
1.53%CA$0.13
BMO S&P US Small Cap Index ETF
BMO S&P US Small Cap Index ETF
1.19%$0.14
BMO S&P US Small Cap Index ETF
BMO S&P US Small Cap Index ETF
1.57%CA$0.14
BMO S&P US Small Cap Index ETF (Hedged Units)
BMO S&P US Small Cap Index ETF (Hedged Units)
1.68%CA$0.13
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.97%CA$0.23
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
3.26%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.01%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.88%CA$0.03
BMO Short-Term Bond Index ETF
BMO Short-Term Bond Index ETF
3.02%CA$0.37
BMO Short-Term Discount Bond ETF
BMO Short-Term Discount Bond ETF
1.41%CA$0.10
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
3.41%CA$0.04
BMO Short-Term US TIPS Index ETF
BMO Short-Term US TIPS Index ETF
3.58%CA$0.30
BMO Short-Term US TIPS Index ETF (Hedged Units)
BMO Short-Term US TIPS Index ETF (Hedged Units)
3.78%CA$0.26
BMO Short-Term US TIPS Index ETF (USD Units)
BMO Short-Term US TIPS Index ETF (USD Units)
3.45%$0.26
BMO Short-Term US Treasury Bond Fund ETF
BMO Short-Term US Treasury Bond Fund ETF
2.28%CA$0.30
BMO Short-Term US Treasury Bond Fund ETF
BMO Short-Term US Treasury Bond Fund ETF
2.47%$0.30
BMO SIA Focused Canadian Equity Fund ETF Series
BMO SIA Focused Canadian Equity Fund ETF Series
0.04%CA$0.02
BMO SIA Focused North American Equity Fund ETF Series
BMO SIA Focused North American Equity Fund ETF Series
0.99%CA$0.50
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
3.43%CA$0.25
BMO Tactical Dividend ETF Fund ETF
BMO Tactical Dividend ETF Fund ETF
4.35%CA$0.30
BMO U.S. All Cap Equity Fund ETF Series
BMO U.S. All Cap Equity Fund ETF Series
0.00%CA$0.00
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
3.86%CA$0.16
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.95%$0.19
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
2.07%CA$0.08
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
2.07%$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.71%$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6.74%CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
6.60%CA$0.09
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
6.17%CA$0.10
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
6.53%$0.10
BMO Women In Leadership Fund Series ETF
BMO Women In Leadership Fund Series ETF
0.10%CA$0.04
BMTC Group Inc
BMTC Group Inc
3.06%CA$0.18
Boho Group AB (publ)
Boho Group AB (publ)
8.42%SEK 0.24
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
7.37%$0.25
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5.92%$0.21
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
5.04%$0.19
Camuzzi Gas Pampeana SA Shs -B- 1 Vote
Camuzzi Gas Pampeana SA Shs -B- 1 Vote
7.53%ARS 164.93
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
7.70%€0.56
Defiance Daily Target 2X Long AVGO ETF
Defiance Daily Target 2X Long AVGO ETF
2.36%$0.26
Defiance Daily Target 2X Long Uranium ETF
Defiance Daily Target 2X Long Uranium ETF
6.70%$0.43
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1.77%CA$0.39
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
1.89%CA$0.09
Dynamic Active Global Dividend ETF
Dynamic Active Global Dividend ETF
0.44%CA$0.25
Dynamic Active Global Financial Services ETF
Dynamic Active Global Financial Services ETF
0.76%CA$0.24
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
1.72%CA$0.10
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
1.41%CA$0.06
Dynamic Active U.S. Dividend ETF
Dynamic Active U.S. Dividend ETF
6.11%CA$3.16
Dynamic Active U.S. Mid-Cap ETF
Dynamic Active U.S. Mid-Cap ETF
0.46%CA$0.06
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
1.68%CA$0.08
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
3.74%$0.08
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
2.06%$0.50
Hartford AAA CLO ETF
Hartford AAA CLO ETF
6.51%$0.31
Hartford Core Bond ETF
Hartford Core Bond ETF
3.58%$0.23
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3.26%$0.17
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4.08%$0.08
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
5.01%$0.20
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.14%CA$0.19
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.23%$0.13
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.34%CA$0.14
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.21%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.51%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.21%CA$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.46%CA$0.27
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.48%$0.19
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
3.86%CA$0.25
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.99%CA$0.86
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.40%CA$0.07
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.99%CA$0.36
iShares China Index ETF
iShares China Index ETF
1.45%CA$0.28
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4.04%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.73%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
2.98%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.78%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.71%CA$0.06
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
2.67%CA$0.13
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
2.82%CA$0.14
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.49%CA$0.25
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.55%CA$0.22
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.42%CA$0.33
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.76%CA$0.10
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
3.22%CA$0.24
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
0.34%CA$0.07
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
0.66%CA$0.07
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
2.03%CA$0.49
iShares Core S&P U.S. Total Market Index ETF USD Share Class
iShares Core S&P U.S. Total Market Index ETF USD Share Class
1.05%CA$0.08
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
3.56%CA$1.03
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.88%CA$0.50
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.60%CA$0.12
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.83%CA$0.12
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
2.12%CA$0.19
iShares ESG Advanced MSCI EAFE Index ETF
iShares ESG Advanced MSCI EAFE Index ETF
2.03%CA$0.30
iShares ESG Advanced MSCI EM ETF
iShares ESG Advanced MSCI EM ETF
2.18%$0.03
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
3.58%CA$2.26
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.05%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.83%CA$0.05
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
3.24%CA$0.32
iShares ESG Aware MSCI EAFE Index ETF
iShares ESG Aware MSCI EAFE Index ETF
2.95%CA$0.30
iShares ESG Aware MSCI EM ETF
iShares ESG Aware MSCI EM ETF
1.70%$0.02
iShares ESG Aware MSCI Emerging Markets Index ETF
iShares ESG Aware MSCI Emerging Markets Index ETF
2.19%CA$0.30
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
1.95%CA$0.46
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
3.20%CA$0.83
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
2.17%CA$0.21
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
2.73%CA$0.90
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
3.17%CA$0.98
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.63%CA$0.08
iShares Future Metaverse Tech And Communications ETF
iShares Future Metaverse Tech And Communications ETF
7.31%$0.02
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
1.50%CA$0.42
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.59%CA$0.04
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
9.98%CA$3.25
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.58%CA$0.16
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.29%CA$0.05
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
5.78%CA$0.87
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6.10%$0.08
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.81%CA$0.18
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.47%CA$0.17
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
2.17%CA$0.52
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2.63%CA$0.16
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2.76%CA$0.17
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
3.02%CA$0.51
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.49%CA$0.41
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2.51%CA$0.29
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
3.10%CA$0.64
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
1.79%CA$0.68
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
1.07%CA$0.16
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
3.76%CA$2.44
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.24%CA$0.13
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
3.55%$1.71
iShares MSCI Saudi Arabia ETF
iShares MSCI Saudi Arabia ETF
4.01%$0.32
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0.78%CA$0.12
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0.83%CA$0.11
iShares MSCI USA Quality GARP ETF
iShares MSCI USA Quality GARP ETF
0.43%$0.00
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.35%CA$0.58
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
1.48%CA$0.44
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
2.94%CA$1.11
iShares S&P U.S. Mid-Cap Index ETF
iShares S&P U.S. Mid-Cap Index ETF
0.49%CA$0.02
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
1.21%CA$0.18
iShares S&P U.S. Mid-Cap Index ETF USD Share Class
iShares S&P U.S. Mid-Cap Index ETF USD Share Class
0.35%CA$0.01
iShares S&P U.S. Small-Cap Index ETF
iShares S&P U.S. Small-Cap Index ETF
2.13%CA$0.44
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
2.09%CA$0.36
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
2.53%CA$1.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3.16%CA$0.14
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.75%CA$0.01
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.73%CA$0.13
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.76%CA$0.10
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.43%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.05%CA$0.12
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.32%$0.08
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.36%CA$0.19
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.47%CA$1.52
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.86%CA$1.95
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.19%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.81%CA$0.11
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.09%$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.34%CA$0.13
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
1.14%CA$0.24
iShares U.S. Thematic Rotation Active ETF
iShares U.S. Thematic Rotation Active ETF
0.77%$0.00
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.11%CA$0.69
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
3.45%CA$1.19
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
7.18%CA$3.99
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.17%$0.17
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.05%$0.20
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
5.39%$0.20
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3.81%$0.14
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.76%$0.19
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.76%$0.14
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
5.02%$0.19
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
3.62%$0.12
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.61%€0.02
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.40%€0.17
NYLI Global Equity R&D Leaders ETF
NYLI Global Equity R&D Leaders ETF
1.03%$0.06
NYLI MacKay Core Plus Bond ETF
NYLI MacKay Core Plus Bond ETF
5.27%$0.11
NYLI U.S. Large Cap R&D Leaders ETF
NYLI U.S. Large Cap R&D Leaders ETF
0.86%$0.08
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
8.56%$0.28
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
7.64%$0.43
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.69%$0.59
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
1.50%$0.07
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
4.27%$0.84
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
3.35%$0.14
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.35%$0.37
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
4.74%$0.48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.21%$0.14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.64%$0.38
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
3.60%$0.13
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5.18%$0.24
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
1.58%$0.23
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
1.98%$0.17
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
7.47%$0.45
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.77%$0.12
Principal Quality ETF
Principal Quality ETF
1.03%$0.00
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
1.56%$0.00
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
1.11%$0.00
Principal Value ETF
Principal Value ETF
3.11%$0.00
QCR Holdings Inc
QCR Holdings Inc
0.37%$0.06
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.06%$0.38
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
7.31%€1.42
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
7.32%$1.50
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
7.36%$1.54
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
7.37%€1.37
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
7.49%CHF 1.46
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
7.28%$1.61
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV
3.62%£2.78
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.30%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.29%$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
3.67%€0.12
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.69%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
6.30%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV
3.64%$0.26
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
5.61%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
6.08%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.63%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.39%SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.49%€0.31
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
7.51%$1.51
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.57%A$0.10
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
3.01%£0.47
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.42%ZAR 1.91
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.64%$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.61%$0.08
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
4.24%€0.13
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.19%$0.17
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.20%$0.18
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
2.10%$0.39
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
2.47%£9.53
Schroder International Selection Fund Asian Total Return A Distribution SGD AV
Schroder International Selection Fund Asian Total Return A Distribution SGD AV
2.44%SGD 0.44
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
2.45%£10.18
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV
1.84%£2.45
Schroder International Selection Fund Carbon Neutral Credit A Distribution
Schroder International Selection Fund Carbon Neutral Credit A Distribution
5.45%€2.22
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV
2.81%$2.49
Schroder International Selection Fund China Opportunities A Distribution
Schroder International Selection Fund China Opportunities A Distribution
2.10%$1.35
Schroder International Selection Fund Emerging Asia A Distribution GBP AV
Schroder International Selection Fund Emerging Asia A Distribution GBP AV
2.06%£0.60
Schroder International Selection Fund Emerging Europe A Distribution
Schroder International Selection Fund Emerging Europe A Distribution
4.58%£0.59
Schroder International Selection Fund Emerging Europe A Distribution
Schroder International Selection Fund Emerging Europe A Distribution
4.69%€0.71
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
5.40%A$0.55
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7.07%$0.85
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6.57%$0.49
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
7.12%$0.37
Schroder International Selection Fund Emerging Markets A Distribution USD AV
Schroder International Selection Fund Emerging Markets A Distribution USD AV
2.57%$0.31
Schroder International Selection Fund Emerging Markets C Distribution
Schroder International Selection Fund Emerging Markets C Distribution
2.43%$0.34
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV
8.04%£1.15
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.20%SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.14%$0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.11%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.93%A$0.18
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.09%$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4.15%$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV
8.39%€1.37
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV
7.99%£1.23
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
8.32%JP¥216
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV
8.03%$1.05
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.40%$0.94
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.40%$0.94
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.41%A$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4.61%€0.59
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.56%SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.50%$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.52%$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.48%$0.30
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.05%€0.10
Schroder International Selection Fund EURO Bond B Distribution EUR QV
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.06%€0.07
Schroder International Selection Fund EURO Bond C Distribution EUR AV
Schroder International Selection Fund EURO Bond C Distribution EUR AV
3.18%€0.33
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
2.73%€0.21
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
2.73%€0.21
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
2.91%£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
2.98%£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
3.96%JP¥174
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
3.93%€0.90
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.65%€0.82
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
4.14%€0.87
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
4.10%€0.95
Schroder International Selection Fund EURO Equity B Distribution EUR AV
Schroder International Selection Fund EURO Equity B Distribution EUR AV
3.83%€1.15
Schroder International Selection Fund EURO Equity C Distribution
Schroder International Selection Fund EURO Equity C Distribution
3.89%€1.43
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2.05%€0.12
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
2.05%€0.11
Schroder International Selection Fund EURO Government Bond C Distribution
Schroder International Selection Fund EURO Government Bond C Distribution
2.05%€0.13
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
2.54%€0.10
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
2.53%€0.10
Schroder International Selection Fund EURO Short Term Bond C Distribution
Schroder International Selection Fund EURO Short Term Bond C Distribution
2.53%€0.07
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7.18%€0.48
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7.10%€0.58
Schroder International Selection Fund European Equity Impact A Distribution
Schroder International Selection Fund European Equity Impact A Distribution
3.16%£4.35
Schroder International Selection Fund European Equity Impact A Distribution
Schroder International Selection Fund European Equity Impact A Distribution
3.24%€5.17
Schroder International Selection Fund European Equity Impact C Distribution
Schroder International Selection Fund European Equity Impact C Distribution
3.23%€5.67
Schroder International Selection Fund European Equity Impact C Distribution
Schroder International Selection Fund European Equity Impact C Distribution
3.14%£4.56
Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged
Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged
3.12%£4.99
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
5.18%€1.39
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV
4.91%€1.19
Schroder International Selection Fund European Smaller Companies C Distribution
Schroder International Selection Fund European Smaller Companies C Distribution
4.70%€1.55
Schroder International Selection Fund European Special Situations A Distribution GBP AV
Schroder International Selection Fund European Special Situations A Distribution GBP AV
1.85%£3.51
Schroder International Selection Fund European Special Situations C Distribution EUR AV
Schroder International Selection Fund European Special Situations C Distribution EUR AV
1.88%€3.89
Schroder International Selection Fund European Special Situations C Distribution GBP AV
Schroder International Selection Fund European Special Situations C Distribution GBP AV
1.83%£3.72
Schroder International Selection Fund European Sustainable Equity A Income
Schroder International Selection Fund European Sustainable Equity A Income
2.95%$1.47
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution
3.00%€1.68
Schroder International Selection Fund European Sustainable Equity C Income
Schroder International Selection Fund European Sustainable Equity C Income
2.93%$1.51
Schroder International Selection Fund European Sustainable Equity C Income
Schroder International Selection Fund European Sustainable Equity C Income
2.99%£1.66
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution
2.99%€1.72
Schroder International Selection Fund European Value C Distribution
Schroder International Selection Fund European Value C Distribution
5.12%€3.20
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.02%€0.04
Schroder International Selection Fund Global Bond A Distribution USD AV
Schroder International Selection Fund Global Bond A Distribution USD AV
3.53%$0.21
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
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
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.03%€0.04
Schroder International Selection Fund Global Bond C Distribution
Schroder International Selection Fund Global Bond C Distribution
3.53%$0.18
Schroder International Selection Fund Global Cities A Distribution
Schroder International Selection Fund Global Cities A Distribution
2.88%€2.11
Schroder International Selection Fund Global Cities C Distribution
Schroder International Selection Fund Global Cities C Distribution
2.81%$4.03
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.47%€0.39
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.47%€0.36
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.47%€0.36
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV
1.19%€1.70
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV
1.14%£1.78
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
1.11%$0.53
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.37%CN¥2.39
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.56%€0.71
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.43%HK$2.33
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4.50%SGD 0.23
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.41%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
2.92%A$0.11
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.58%€0.84
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.43%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.58%€0.83
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
4.39%$0.22
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV
4.54%€5.13
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
4.36%$0.26
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8.18%HK$4.54
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.10%€0.99
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.13%€0.96
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
5.37%A$0.61
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4.64%CHF 0.21
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.85%CN¥2.85
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.51%€0.22
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
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
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.41%£0.23
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.43%£0.39
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
4.53%HK$0.23
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.61%HK$3.78
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.55%SGD 0.23
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.85%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.49%$0.25
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
4.95%€0.35
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.60%$0.46
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.57%€0.90
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.52%€0.99
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.40%£0.41
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.82%SGD 0.59
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1.05%€0.29
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV
1.03%£1.54
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.08%€0.27
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5.87%A$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7.16%SGD 0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
7.15%$0.08
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV
2.24%$0.35
Schroder International Selection Fund Global Energy A Distribution EUR AV
Schroder International Selection Fund Global Energy A Distribution EUR AV
4.67%€0.55
Schroder International Selection Fund Global Energy A Distribution GBP AV
Schroder International Selection Fund Global Energy A Distribution GBP AV
4.24%£0.45
Schroder International Selection Fund Global Energy C Distribution GBP AV
Schroder International Selection Fund Global Energy C Distribution GBP AV
4.35%£0.53
Schroder International Selection Fund Global Energy C Distribution USD AV
Schroder International Selection Fund Global Energy C Distribution USD AV
4.15%$0.64
Schroder International Selection Fund Global Energy Transition C Dis
Schroder International Selection Fund Global Energy Transition C Dis
2.71%£0.58
Schroder International Selection Fund Global Equity Alpha A Distribution
Schroder International Selection Fund Global Equity Alpha A Distribution
1.22%€1.42
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV
1.18%£2.83
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV
1.16%$4.05
Schroder International Selection Fund Global Equity C Distribution USD AV
Schroder International Selection Fund Global Equity C Distribution USD AV
1.44%$0.64
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.40%A$0.42
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV
4.71%£5.22
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6.06%ZAR 8.47
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.43%$0.35
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.43%$1.28
Schroder International Selection Fund Global Gold A Distribution USD AV
Schroder International Selection Fund Global Gold A Distribution USD AV
0.87%$1.45
Schroder International Selection Fund Global Gold C Distribution USD AV
Schroder International Selection Fund Global Gold C Distribution USD AV
0.87%$1.55
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
8.05%A$0.63
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6.32%€0.34
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
9.40%$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.09%A$0.63
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.35%€1.42
Schroder International Selection Fund Global High Yield B Distribution USD QV
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.37%$0.33
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.03%£1.71
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.14%€0.06
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.15%€0.06
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV
1.21%€0.31
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV
1.18%£0.27
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV
1.16%£0.31
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged
1.17%$0.36
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3.04%€0.82
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3.06%€0.76
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3.12%€0.75
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
7.26%HK$3.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
5.99%A$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
7.12%£0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.33%SGD 0.49
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4.47%€0.81
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.64%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4.47%€0.80
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.64%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.74%CHF 0.69
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4.42%€0.93
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
7.20%$0.48
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
1.64%€1.00
Schroder International Selection Fund Global Sustainable Growth C Distribution
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.62%$0.41
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
5.10%A$0.73
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.32%HK$4.78
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.58%SGD 1.05
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.37%SGD 0.77
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.30%$0.59
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.59%$0.10
Schroder International Selection Fund Greater China A Distribution GBP AV
Schroder International Selection Fund Greater China A Distribution GBP AV
2.37%£0.90
Schroder International Selection Fund Greater China C Distribution
Schroder International Selection Fund Greater China C Distribution
2.29%£0.94
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.57%HK$0.05
Schroder International Selection Fund Indian Equity C Distribution USD AV
Schroder International Selection Fund Indian Equity C Distribution USD AV
0.99%$3.16
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
4.48%€0.52
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.46%€0.50
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.27%$0.52
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
4.46%€0.56
Schroder International Selection Fund Japanese Equity A Distribution JPY AV
Schroder International Selection Fund Japanese Equity A Distribution JPY AV
2.03%JP¥26
Schroder International Selection Fund Japanese Equity C Distribution JPY
Schroder International Selection Fund Japanese Equity C Distribution JPY
1.90%JP¥30
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
2.34%JP¥53
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
2.33%JP¥58
Schroder International Selection Fund Latin American A Distribution GBP AV
Schroder International Selection Fund Latin American A Distribution GBP AV
5.27%£1.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
8.82%A$1.34
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
1.30%CN¥2.57
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.33%HK$6.67
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
4.06%SGD 0.70
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.41%SGD 1.11
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
4.03%$0.54
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.20%$1.04
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.93%$0.27
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
3.23%$5.41
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV
3.03%$5.54
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
3.00%$6.06
Schroder International Selection Fund QEP Global Core C Distribution
Schroder International Selection Fund QEP Global Core C Distribution
2.77%$0.59
Schroder International Selection Fund QEP Global Quality C Distribution USD AV
Schroder International Selection Fund QEP Global Quality C Distribution USD AV
1.57%$3.11
Schroder International Selection Fund Securitised Credit A Distribution USD QV
Schroder International Selection Fund Securitised Credit A Distribution USD QV
6.16%$1.27
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
6.20%$1.23
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
5.95%£1.12
Schroder International Selection Fund Securitised Credit C Distribution USD QV
Schroder International Selection Fund Securitised Credit C Distribution USD QV
6.13%$1.31
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
4.90%€0.91
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV
4.87%£4.34
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.93%$0.23
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
4.93%€0.83
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
4.93%€0.84
Schroder International Selection Fund Strategic Bond C Distribution USD AV
Schroder International Selection Fund Strategic Bond C Distribution USD AV
4.89%$5.04
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.11%€0.82
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.13%€0.78
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
5.57%€2.02
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
5.35%€2.23
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
5.53%£2.20
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
5.53%$2.32
Schroder International Selection Fund Sustainable EURO Credit A Distribution
Schroder International Selection Fund Sustainable EURO Credit A Distribution
2.73%€1.45
Schroder International Selection Fund Sustainable EURO Credit C Distribution
Schroder International Selection Fund Sustainable EURO Credit C Distribution
4.02%€3.80
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV
4.19%€0.95
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
4.24%$0.26
Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV
4.20%€0.94
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV
4.15%€1.00
Schroder International Selection Fund Sustainable Global Growth and Income C Income
Schroder International Selection Fund Sustainable Global Growth and Income C Income
2.07%$1.15
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.47%$0.21
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
4.29%€0.78
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
4.26%€0.82
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.44%$0.22
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
2.73%€0.33
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
6.27%SGD 0.64
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
5.96%A$0.45
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
3.26%€0.68
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
4.89%£0.35
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
6.24%HK$3.70
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
6.20%$0.45
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
3.24%€0.66
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
3.25%€0.65
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
3.21%€0.69
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
4.49%£0.36
Schroder International Selection Fund Swiss Equity A Distribution
Schroder International Selection Fund Swiss Equity A Distribution
1.89%CHF 0.90
Schroder International Selection Fund Swiss Equity B Distribution CHF AV
Schroder International Selection Fund Swiss Equity B Distribution CHF AV
1.87%CHF 0.78
Schroder International Selection Fund Swiss Equity C Distribution
Schroder International Selection Fund Swiss Equity C Distribution
1.85%CHF 1.05
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV
2.79%$0.62
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV
2.80%$0.58
Schroder International Selection Fund UK Equity A Distribution
Schroder International Selection Fund UK Equity A Distribution
2.85%€1.40
Schroder International Selection Fund UK Equity A Distribution GBP AV
Schroder International Selection Fund UK Equity A Distribution GBP AV
2.78%£0.07
Schroder International Selection Fund UK Equity A Distribution USD AV
Schroder International Selection Fund UK Equity A Distribution USD AV
2.69%$0.09
Schroder International Selection Fund UK Equity B Distribution GBP AV
Schroder International Selection Fund UK Equity B Distribution GBP AV
2.76%£0.06
Schroder International Selection Fund UK Equity C Distribution
Schroder International Selection Fund UK Equity C Distribution
2.80%$1.25
Schroder International Selection Fund UK Equity C Distribution GBP AV
Schroder International Selection Fund UK Equity C Distribution GBP AV
2.73%£0.08
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
3.42%A$0.27
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.57%€0.78
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
3.93%£0.79
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.55%HK$0.29
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.81%CN¥0.23
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.53%$0.29
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.59%€0.72
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.07%$0.14
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.59%€0.71
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
4.14%$0.39
Schroder International Selection Fund US Dollar Bond C Distribution
Schroder International Selection Fund US Dollar Bond C Distribution
4.12%$0.43
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV
4.28%€4.11
Schroder International Selection Fund US Large Cap A Distribution GBP AV
Schroder International Selection Fund US Large Cap A Distribution GBP AV
0.76%£1.59
Schroder International Selection Fund US Large Cap A Distribution USD AV
Schroder International Selection Fund US Large Cap A Distribution USD AV
0.74%$2.06
Schroder International Selection Fund US Large Cap C Distribution
Schroder International Selection Fund US Large Cap C Distribution
0.74%$2.48
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution
0.95%$4.21
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV
0.66%$1.05
Schroder International Selection Fund US Smaller Companies Impact C Distribution
Schroder International Selection Fund US Smaller Companies Impact C Distribution
0.65%$1.52
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution
4.82%£5.32
Shandong Head Group Co Ltd Class A
Shandong Head Group Co Ltd Class A
2.81%CN¥0.15
TMC Life Sciences Bhd
TMC Life Sciences Bhd
1.21%MYR 0.02
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.23%CA$0.05
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.82%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
2.96%CA$0.04
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.80%CA$0.05
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3.07%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.60%CA$0.05
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
3.51%CA$0.20
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
3.83%CA$0.40
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.25%CA$0.05
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.01%$0.03
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
4.85%$0.14
WisdomTree International Efficient Core Fund
WisdomTree International Efficient Core Fund
1.54%$0.01
WisdomTree International Equity Fund
WisdomTree International Equity Fund
1.70%$0.02
WisdomTree International LargeCap Dividend Fund
WisdomTree International LargeCap Dividend Fund
1.58%$0.01
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
1.82%$0.09
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
1.31%$0.08
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.61%$0.00
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.06%$0.01
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.62%$0.03
Zacks Earnings Consistent Portfolio ETF
Zacks Earnings Consistent Portfolio ETF
0.70%$0.19

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Kimberly-Clark Corp pays dividend on .
  2. Petroleo Brasileiro SA Petrobras ADR pays dividend on .
  3. Canadian Natural Resources Ltd pays dividend on .
  4. FedEx Corp pays dividend on .
  5. Petroleo Brasileiro SA Petrobras Vz ADR pays dividend on .
  6. Restaurant Brands International Inc pays dividend on .
  7. Chubb Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. JPMorgan Equity Premium Income ETF pays dividend on .
  2. JPMorgan Nasdaq Equity Premium Income ETF pays dividend on .
  3. Roundhill Innovation-100 0DTE Covered Call Strategy ETF pays dividend on .
  4. Roundhill S&P 500 0DTE Covered Call Strategy ETF pays dividend on .
  5. Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF pays dividend on .
  6. Roundhill Bitcoin Covered Call Strategy ETF pays dividend on .
  7. Roundhill Small Cap 0DTE Covered Call Strategy ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  2. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  3. Aegon Global Diversified Income Fund EUR B Inc pays dividend on .
  4. Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF pays dividend on .
  5. Guinness Global Equity Income C EUR Distribution pays dividend on .
  6. Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S pays dividend on .
  7. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .