Calendario de dividendos de 11 de octubre de 2016

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Todos los 233 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Altria Group Inc
5,88 %0,61 $
Itau Unibanco Holding SA ADR
3,42 %0,00 $
Chiron Real Estate Inc
6,46 %1,00 $
WisdomTree US High Dividend UCITS ETF
2,63 %0,13 $
Banco do Brasil SA BB Brasil ADR
3,74 %0,02 $
Bank Bradesco SA Vz ADR
3,92 %0,00 $
DNP Select Income Fund
7,83 %0,07 $
Severstal PAO DR
0,00 %0,31 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,45 %0,59 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6,94 %0,88 €
SITE Centers Corp
0,00 %0,19 $
Lloyds Banking Group PLC ADR
4,23 %0,04 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6,74 %0,16 €
Braskem SA Class A
0,00 %1,26 BRL
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6,75 %0,08 $
Bank Bradesco SA ADR
8,60 %0,00 $
Sotherly Hotels Inc
0,00 %0,10 $
State Street SPDR Portfolio High Yield Bond Index ETF
7,61 %0,09 $
State Street SPDR Bloomberg High Yield Bond ETF
7,01 %0,19 $
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3,75 %0,83 AUD
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3,75 %0,70 AUD
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,45 %0,48 €
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6,92 %1,45 €
State Street Blackstone Senior Loan ETF
7,31 %0,16 $
CIFI Holdings (Group) Co Ltd
0,00 %0,04 HKD
iShares Interest Rate Hedged High Yield Bond ETF
6,53 %0,38 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,58 %0,39 $
Compania de Saneamento de Minas Gerais - COPASA MG
3,32 %0,07 BRL
Compania de Saneamento de Minas Gerais - COPASA MG
3,32 %0,07 BRL
iShares Core 80/20 Aggressive Allocation ETF
2,24 %0,14 $
Invesco Pan European High Income Fund A Monthly distribution-1
6,27 %0,04 €
JPMorgan American Investment Trust
0,97 %0,02 GBP
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,16 %0,13 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,33 %0,14 $
iShares Interest Rate Hedged Corporate Bond ETF
6,00 %0,32 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,29 %0,49 €
China Mobile Ltd ADR
0,00 %0,96 $
Invesco S&P Ultra Dividend Revenue ETF
3,42 %0,27 $
iShares Core 30/70 Conservative Allocation ETF
2,62 %0,06 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,16 %0,04 $
TerraVest Industries Inc
0,87 %0,10 CAD
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6,86 %0,84 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,50 %0,52 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
5,22 %1,15 €
Southern Cross Media Group Ltd
0,00 %0,25 AUD
Qube Holdings Ltd
7,88 %0,03 AUD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,41 %0,52 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,33 %0,50 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6,64 %0,16 €
State Street SPDR Portfolio Long Term Treasury Index ETF
4,54 %0,07 $
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7,17 %0,05 €
iShares Core 40/60 Moderate Allocation ETF
3,22 %0,14 $
iShares Core 60/40 Balanced Allocation ETF
2,71 %0,14 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,55 %0,07 $
Schroder International Selection Fund EURO High Yield C Distribution QV
6,90 %1,54 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,08 %0,35 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6,64 %0,16 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6,64 %0,08 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6,50 %0,09 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,40 %0,25 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,55 %0,01 $
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
6,89 %0,48 AUD
Ameris Bancorp
0,98 %0,10 $
KH Group PLC
0,00 %0,45 €
Pigeon Corp
3,47 %25 JPY
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4,93 %0,20 €
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,56 %0,06 €
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6,64 %0,08 $
State Street SPDR Bloomberg Convertible Securities ETF
1,86 %0,17 $
State Street SPDR Portfolio Short Term Treasury Index ETF
3,95 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
4,04 %0,00 $
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3,90 %0,32 ฿
Braskem SA
0,00 %1,26 BRL
Invesco CurrencyShares Australian Dollar Trust
1,49 %0,04 $
iShares Morningstar Multi-Asset Income ETF
3,80 %0,20 $
iShares Yield Optimized Bond ETF
5,00 %0,06 $
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,64 %0,11 BRL
ProShares Investment Grade—Interest Rate Hedged
5,53 %0,20 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,56 %0,02 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7,90 %1,31 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7,34 %0,32 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4,40 %1,01 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
4,56 %0,90 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6,84 %0,94 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,08 %0,35 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6,23 %1,11 €
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6,70 %0,07 GBP
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7,16 %0,37 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6,89 %0,34 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1,76 %0,06 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3,06 %0,81 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,52 %2,91 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8,11 %0,53 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0,00 %0,73 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3,59 %0,98 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,57 %0,09 $
State Street DoubleLine Short Duration Total Return Tactical ETF
4,70 %0,10 $
State Street DoubleLine Total Return Tactical ETF
5,55 %0,12 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
5,01 %0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
4,87 %0,08 $
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
4,15 %0,06 $
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
5,86 %0,09 $
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
4,56 %0,04 $
System1 Inc
0,00 %0,02 $
Aeontek Co Ltd
2,26 %1,14 TWD
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Braskem SA Class B
0,00 %1,26 BRL
Corporativo GBM SAB de CV
0,00 %0,08 MXN
Hin Sang Group (International) Holding Co Ltd
0,00 %0,01 HKD
Hyosung ONB Co Ltd
4,72 %133 KRW
iShares Interest Rate Hedged Emerging Markets Bond ETF
0,00 %0,11 $
Kaiser (China) Culture Co Ltd Class A
0,00 %0,03 CNY
Lansen Pharmaceutical Holdings Ltd
0,00 %0,04 HKD
Miraial Co Ltd
4,95 %10 JPY
ProShares High Yield—Interest Rate Hedged
8,06 %0,30 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,24 $
Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII
0,00 %8,69 BRL
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,53 %0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,16 %0,23 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,98 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,52 %0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,34 %0,54 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,29 %0,48 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,17 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,16 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,66 %0,42 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,64 %0,46 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,64 %0,47 $
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7,62 %1,31 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4,97 %0,07 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5,46 %0,10 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
5,57 %0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
6,57 %0,28 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
6,62 %0,03 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
5,47 %0,14 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6,34 %1,13 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6,34 %1,13 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4,02 %0,32 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,19 %0,32 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4,50 %0,32 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,50 %0,31 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,50 %0,33 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3,53 %0,11 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3,53 %0,07 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3,08 %0,11 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3,15 %0,13 GBP
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3,53 %0,47 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5,06 %0,14 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5,03 %0,46 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6,86 %0,85 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0,00 %0,11 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0,00 %0,11 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0,00 %0,10 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0,00 %0,12 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2,00 %0,07 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2,00 %0,06 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2,00 %0,06 €
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV
0,00 %0,74 CHF
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV
0,00 %0,75 €
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV
0,00 %0,76 $
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1,57 %0,85 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1,57 %0,82 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1,57 %0,81 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0,92 %0,22 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,36 %2,10 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3,54 %0,79 €
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
5,02 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,62 %0,53 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3,54 %0,97 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
5,03 %0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3,54 %0,97 €
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6,18 %1,13 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6,23 %1,14 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1,01 %0,81 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1,02 %0,77 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,09 %0,05 AUD
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6,66 %0,08 SGD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,33 %0,25 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,26 %0,81 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6,92 %1,62 €
Schroder International Selection Fund Global High Yield B Distribution USD QV
7,25 %0,01 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6,81 %1,59 GBP
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1,77 %0,05 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1,77 %0,05 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3,07 %0,78 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3,07 %0,77 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,90 %0,40 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,48 %0,41 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,50 %0,45 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
5,20 %1,12 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,52 %0,38 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
5,20 %1,12 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,52 %0,38 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4,73 %1,08 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
5,21 %1,18 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,52 %0,40 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0,81 %0,59 €
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,50 %0,02 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0,00 %0,84 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
5,53 %4,05 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,75 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,51 %0,31 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6,23 %0,82 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,43 %0,23 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6,25 %0,79 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5,99 %0,78 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3,61 %0,75 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3,55 %0,74 €
Schroder International Selection Fund Sustainable Conservative A Distribution
0,00 %0,59 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0,00 %0,49 €
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5,12 %0,39 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5,29 %0,98 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
5,30 %0,98 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5,11 %0,39 $
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0,00 %0,74 €
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4,77 %0,86 GBP
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3,59 %0,95 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
5,15 %0,16 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3,59 %0,93 €
Shenzhen H&T Intelligent Control Co Ltd Class A
1,24 %0,05 CNY
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
3,86 %0,86 AUD
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
4,18 %0,22 AUD
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
3,07 %0,21 AUD
State Street DoubleLine Emerging Markets Fixed Income ETF
0,00 %0,14 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,52 %0,03 $
State Street SPDR Nuveen ICE Municipal Bond ETF
3,73 %0,09 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,75 %0,04 $
State Street SPDR Portfolio Aggregate Bond Index ETF
4,52 %0,06 $
State Street SPDR Portfolio Corporate Bond Index ETF
5,38 %0,08 $
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
3,94 %0,07 $
State Street Ultra Short Term Bond ETF
4,24 %0,03 $
Walmart Inc. 4% 13/43
4,95 %0,02 $
Win Hanverky Holdings Ltd
0,00 %0,04 HKD

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¿Quién paga dividendo ?

Las 7 acciones de dividendos más populares con fecha de pago

  1. Altria Group Inc paga dividendo el .
  2. Itau Unibanco Holding SA ADR paga dividendo el .
  3. Chiron Real Estate Inc paga dividendo el .
  4. Banco do Brasil SA BB Brasil ADR paga dividendo el .
  5. Bank Bradesco SA Vz ADR paga dividendo el .
  6. DNP Select Income Fund paga dividendo el .
  7. Severstal PAO DR paga dividendo el .

Las 7 ETFs de dividendos más populares con fecha de pago

  1. WisdomTree US High Dividend UCITS ETF paga dividendo el .
  2. State Street SPDR Portfolio High Yield Bond Index ETF paga dividendo el .
  3. State Street SPDR Bloomberg High Yield Bond ETF paga dividendo el .
  4. SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF paga dividendo el .
  5. SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF paga dividendo el .
  6. State Street Blackstone Senior Loan ETF paga dividendo el .
  7. iShares Interest Rate Hedged High Yield Bond ETF paga dividendo el .

Las 7 fondos de dividendos más populares con fecha de pago

  1. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M paga dividendo el .
  2. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF paga dividendo el .
  3. Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF paga dividendo el .
  4. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF paga dividendo el .
  5. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M paga dividendo el .
  6. Schroder International Selection Fund EURO High Yield A Distribution EUR QV paga dividendo el .
  7. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF paga dividendo el .