Calendario de dividendos de 07 de julio de 2014

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Todos los 276 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Nike Inc
Nike Inc
4,17 %0,12 $
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
1,97 %0,18 $
STRABAG SE
STRABAG SE
3,42 %0,45 €
State Street SPDR S&P 500 UCITS ETF
State Street SPDR S&P 500 UCITS ETF
0,88 %0,71 $
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12,71 %0,20 $
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0,31 %0,02 GBP
Tupperware Brands Corp
Tupperware Brands Corp
0,00 %0,68 $
WPP PLC
WPP PLC
3,82 %0,24 GBP
OEKOWORLD AG
OEKOWORLD AG
7,41 %0,36 €
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
1,35 %0,10 HKD
Helma Eigenheimbau AG
Helma Eigenheimbau AG
0,00 %0,53 €
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2,23 %0,83 €
State Street SPDR Dow Jones Global Real Estate UCITS ETF
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2,46 %0,29 $
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1,19 %0,06 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,76 %0,57 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6,71 %1,25 €
SkyWest Inc
SkyWest Inc
0,00 %0,04 $
Schweizer Electronic AG
Schweizer Electronic AG
0,00 %0,60 €
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2,21 %0,27 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6,61 %0,24 €
Air Lease Corp Class A
Air Lease Corp Class A
1,38 %0,03 $
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0,88 %0,08 $
Clicks Group Ltd
Clicks Group Ltd
4,29 %0,54 ZAR
China Longyuan Power Group Corp Ltd Class H
China Longyuan Power Group Corp Ltd Class H
3,29 %0,06 HKD
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6,50 %0,12 $
China Yuchai International Ltd
China Yuchai International Ltd
1,92 %1,20 $
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16,93 %5,50 €
PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk
3,49 %95 IDR
Spero Therapeutics Inc
Spero Therapeutics Inc
0,00 %0,02 $
BHB Brauholding Bayern-Mitte AG
BHB Brauholding Bayern-Mitte AG
0,00 %0,06 €
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1,70 %0,07 $
WPP PLC ADR
WPP PLC ADR
3,71 %1,98 $
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,39 %0,30 $
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
3,06 %0,25 €
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3,58 %1,07 €
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6,30 %1,40 €
Leon's Furniture Ltd
Leon's Furniture Ltd
5,35 %0,10 CAD
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,35 %0,45 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,58 %0,58 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,41 %0,12 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,75 %0,06 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,59 %0,59 €
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1,80 %0,08 CNY
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,41 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,73 %0,05 $
Altron Ltd Class A
Altron Ltd Class A
9,42 %0,80 ZAR
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4,49 %0,08 CAD
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0,75 %0,08 CAD
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6,66 %1,20 €
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
4,75 %1,34 €
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3,44 %0,04 CAD
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2,57 %0,35 $
Conmed Corp
Conmed Corp
0,00 %0,20 $
Hurco Companies Inc
Hurco Companies Inc
0,00 %0,07 $
Linedata Services SA
Linedata Services SA
2,76 %0,65 €
NTT Inc ADR
NTT Inc ADR
3,34 %0,22 $
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,32 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,66 %0,56 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,57 %0,59 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6,55 %0,23 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,46 %0,66 AUD
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7,19 %0,07 CAD
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
0,00 %0,13 $
Cyrela Brazil Realty SA Empreend e Part ADR
Cyrela Brazil Realty SA Empreend e Part ADR
25,33 %0,19 $
Foschini Group Ltd
Foschini Group Ltd
4,65 %2,93 ZAR
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,01 %0,05 $
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
8,16 %0,92 TWD
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0,00 %1,54 €
Schroder International Selection Fund EURO High Yield C Distribution QV
Schroder International Selection Fund EURO High Yield C Distribution QV
6,31 %1,40 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,00 %0,39 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6,55 %0,23 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6,55 %0,12 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6,48 %0,13 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,46 %1,14 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,46 %0,30 $
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0,70 %0,13 $
Bank First Corp
Bank First Corp
1,39 %0,11 $
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4,50 %0,07 CAD
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6,20 %0,07 CAD
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5,21 %0,05 CAD
BMO Monthly Income ETF
BMO Monthly Income ETF
3,76 %0,05 CAD
Kanamoto Co Ltd
Kanamoto Co Ltd
2,03 %15 JPY
Koppers Holdings Inc
Koppers Holdings Inc
0,81 %0,25 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6,55 %0,12 $
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0,69 %0,08 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2,27 %0,06 CAD
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2,70 %0,12 CAD
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2,71 %0,05 CAD
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2,90 %0,05 CAD
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
1,83 %0,13 CAD
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4,40 %0,05 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,68 %0,05 CAD
BMO MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF
1,87 %0,09 CAD
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
0,77 %0,08 $
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
1,95 %0,13 CAD
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,24 %0,08 CAD
Cambria Global Value ETF
Cambria Global Value ETF
0,00 %0,16 $
Hi-Lex Corp
Hi-Lex Corp
2,72 %22 JPY
Humanwell Healthcare (Group) Co Ltd Class A
Humanwell Healthcare (Group) Co Ltd Class A
2,68 %0,06 CNY
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1,20 %0,05 $
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0,00 %1,54 €
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0,93 %0,05 $
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
6,67 %0,04 HKD
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,52 %0,03 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7,01 %1,32 $
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
4,45 %0,28 €
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
7,43 %0,18 €
Schroder International Selection Fund EURO Bond A Distribution EUR QV
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,25 %0,07 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5,15 %1,07 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6,77 %1,31 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,00 %0,39 $
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
6,10 %1,26 €
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6,78 %0,07 GBP
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6,90 %0,45 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6,53 %0,42 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1,69 %0,08 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
2,97 %0,87 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,35 %3,36 HKD
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0,00 %0,75 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3,62 %1,01 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,58 %0,09 $
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0,67 %0,13 $
Tarkett SA
Tarkett SA
0,00 %0,62 €
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3,62 %8 JPY
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1,18 %0,06 ZAR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2,66 %0,07 CAD
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1,76 %0,03 CAD
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
0,97 %0,13 CAD
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
3,99 %0,07 CAD
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
0,87 %0,10 CAD
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
1,68 %0,06 CAD
BMO Equal Weight US Banks Index ETF
BMO Equal Weight US Banks Index ETF
1,60 %0,05 CAD
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4,74 %0,05 CAD
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2,31 %0,15 CAD
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,51 %0,08 CAD
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4,67 %0,07 CAD
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3,72 %0,05 CAD
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1,67 %0,09 CAD
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1,57 %0,08 $
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2,78 %0,04 CAD
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3,42 %0,04 CAD
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4,66 %0,05 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,61 %0,05 $
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1,85 %0,10 CAD
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1,57 %0,09 CAD
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4,32 %0,03 CAD
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0,79 %0,12 CAD
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4,05 %0,04 CAD
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2,51 %0,03 CAD
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2,53 %0,04 CAD
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4,49 %0,03 CAD
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2,51 %0,16 CAD
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1,52 %0,04 CAD
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1,50 %0,04 $
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1,68 %0,04 CAD
Cangzhou Mingzhu Plastic Co Ltd Class A
Cangzhou Mingzhu Plastic Co Ltd Class A
1,14 %0,01 CNY
Cementos Argos SA
Cementos Argos SA
5,11 %42 COP
Daoming Optics & Chemical Co Ltd Class A
Daoming Optics & Chemical Co Ltd Class A
3,98 %0,01 CNY
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,36 %0,15 $
Fujian Newchoice Pipe Technology Co Ltd Class A
Fujian Newchoice Pipe Technology Co Ltd Class A
0,00 %0,01 CNY
Guangxi Wuzhou Communications Co Ltd Class A
Guangxi Wuzhou Communications Co Ltd Class A
3,50 %0,01 CNY
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A
8,50 %0,01 CNY
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,05 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,06 $
Kunming Yunnei Power Co Ltd Class A
Kunming Yunnei Power Co Ltd Class A
0,00 %0,04 CNY
Logistec Corp
Logistec Corp
0,00 %0,89 CAD
Logistec Corp Class A
Logistec Corp Class A
0,00 %0,80 CAD
Makkah Construction & Development Co
Makkah Construction & Development Co
1,91 %2,06 SAR
Megawin Technology Co Ltd
Megawin Technology Co Ltd
0,00 %0,71 TWD
Nanjing Port Co Ltd Class A
Nanjing Port Co Ltd Class A
1,40 %0,02 CNY
Paslin Digital Technology Co Ltd Class A
Paslin Digital Technology Co Ltd Class A
0,22 %0,01 CNY
PCC Exol SA
PCC Exol SA
0,00 %0,03 PLN
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7,08 %0,36 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,14 $
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0,00 %0,76 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0,00 %0,18 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,77 %0,05 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,62 %0,08 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,42 %0,30 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0,00 %0,03 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,47 %0,03 HKD
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
4,07 %0,33 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,99 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,48 %0,03 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,66 %0,58 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,59 %0,58 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,73 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,73 %0,05 $
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
3,66 %0,25 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,63 %0,27 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,62 %0,27 $
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6,91 %1,32 $
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
4,46 %0,10 SGD
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
4,71 %0,14 $
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
4,09 %0,06 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,07 %0,38 AUD
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
4,05 %0,05 $
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
4,71 %0,20 $
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
8,07 %137 JPY
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6,12 %1,20 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6,13 %1,20 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3,24 %0,13 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3,24 %0,09 €
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
3,07 %0,24 €
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
3,07 %0,24 €
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
3,97 %180 JPY
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6,66 %1,22 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0,00 %0,12 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0,00 %0,12 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0,00 %0,11 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0,00 %0,13 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2,04 %0,08 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2,03 %0,08 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2,03 %0,08 €
Schroder International Selection Fund Global Cities A Distribution
Schroder International Selection Fund Global Cities A Distribution
2,41 %1,47 €
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1,48 %0,89 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1,48 %0,87 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1,48 %0,86 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0,86 %0,44 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,52 %1,80 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3,59 %0,80 €
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4,73 %0,24 SGD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,37 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,47 %0,19 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3,59 %0,99 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,40 %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
3,59 %0,99 €
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
6,13 %1,28 €
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
6,10 %1,30 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0,96 %0,84 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0,97 %0,81 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,31 %0,09 AUD
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6,67 %0,11 SGD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,43 %0,37 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,25 %1,19 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6,45 %2,02 €
Schroder International Selection Fund Global High Yield B Distribution USD QV
Schroder International Selection Fund Global High Yield B Distribution USD QV
6,39 %0,41 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6,53 %1,87 GBP
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1,70 %0,08 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1,70 %0,08 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
2,98 %0,85 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
2,98 %0,84 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,04 %0,63 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,36 %0,47 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,37 %0,52 SGD
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
4,72 %1,33 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,31 %0,44 $
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
4,72 %1,32 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,31 %0,44 $
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
4,50 %1,27 CHF
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
4,72 %1,36 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,35 %0,45 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0,81 %0,80 €
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,51 %0,08 HKD
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5,53 %0,90 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,17 %0,25 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5,51 %0,88 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5,69 %0,88 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3,59 %0,76 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3,58 %0,76 €
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
5,20 %1,68 €
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
5,01 %1,70 €
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
5,12 %1,64 GBP
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
5,05 %1,66 $
Schroder International Selection Fund Sustainable Conservative A Distribution
Schroder International Selection Fund Sustainable Conservative A Distribution
0,00 %0,61 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0,00 %0,51 €
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0,00 %0,76 €
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4,58 %0,90 GBP
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3,65 %0,99 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4,58 %0,16 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3,65 %0,97 €
Sebata Holdings Ltd
Sebata Holdings Ltd
0,00 %0,20 ZAR
Tesgas SA
Tesgas SA
0,00 %0,25 PLN
Yibin Tianyuan Group Co Ltd Class A
Yibin Tianyuan Group Co Ltd Class A
0,00 %0,02 CNY

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