Dividendenkalender 04. Dezember 2020

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Alle 437 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,57 %0,16 $
Cintas Corp
1,07 %0,88 $
Vanguard USD Corporate Bond UCITS ETF
5,27 %0,11 $
Honeywell International Inc
1,32 %0,93 $
Parker Hannifin Corp
0,85 %0,88 $
Sherwin-Williams Co
1,01 %0,45 $
Vanguard EUR Corporate Bond UCITS ETF
3,52 %0,03 €
L3Harris Technologies Inc
2,15 %0,85 $
JPMorgan Equity Premium Income ETF
7,86 %0,50 $
Scottish Mortgage Investment Trust PLC
0,29 %0,01 £
Vanguard USD Treasury Bond UCITS ETF
4,17 %0,02 $
B&M European Value Retail PLC
3,82 %0,29 £
Befesa SA Bearer Shares
2,92 %0,29 €
Vanguard EUR Eurozone Government Bond UCITS ETF
2,92 %0,00 €
Microchip Technology Inc
2,35 %0,18 $
Sylvania Platinum Ltd
6,24 %1,60 £
Magna International Inc
3,10 %0,40 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,76 %0,02 €
Lamb Weston Holdings Inc
3,57 %0,23 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,42 %0,05 $
EQT AB
1,73 %1,10 SEK
Vanguard U.K. Gilt UCITS ETF
4,71 %0,02 £
Del Monte Corp
3,91 %0,10 $
Cogent Communications Holdings Inc
1,05 %0,73 $
Dolby Laboratories Inc Class A
2,66 %0,22 $
Ajinomoto Co Inc
1,00 %8 ¥
Kikkoman Corp
1,50 %4 ¥
Mapletree Logistics Trust
6,66 %0,03 SGD
TE Connectivity PLC Registered Shares
1,50 %0,48 $
POSCO Holdings Inc ADR
2,68 %0,34 $
Square Enix Holdings Co Ltd
1,46 %3 ¥
Vanguard Total Bond Market Index Fund ETF Shares
4,30 %0,14 $
Reliance Inc
1,33 %0,63 $
Centerra Gold Inc
0,92 %0,05 CA$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,05 %0,54 €
Bloomsbury Publishing PLC
2,60 %0,01 £
CVC Income & Growth Limited
7,87 %0,01 £
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,49 %0,13 $
MKS Inc
0,39 %0,20 $
Civitas Social Housing PLC
0,00 %0,01 £
ENEOS Holdings Inc
2,38 %11 ¥
NetLink NBN Trust Registered Units Reg S
5,68 %0,03 SGD
Vesuvius PLC
6,30 %0,03 £
Rohm Co Ltd
1,04 %19 ¥
CVC Income & Growth Limited
6,81 %0,01 €
JPMorgan Claverhouse Investment Trust PLC
3,87 %0,07 £
Home Invest Belgium NV
6,54 %0,17 €
Kyocera Corp
1,52 %15 ¥
MGP Ingredients Inc
3,73 %0,12 $
Norsk Hydro ASA ADR
3,81 %0,14 $
TMX Group Ltd
2,07 %0,14 CA$
Epiroc AB Class A
1,48 %1,20 SEK
Embotelladora Andina SA ADR Class A
5,27 %0,13 $
Maruwa Co Ltd
0,20 %28 ¥
HASEKO Corp
3,69 %35 ¥
Citizen Watch Co Ltd
2,23 %3 ¥
DallasNews Corp Registered Shs Series -A-
0,00 %0,16 $
Embotelladora Andina SA ADR
4,89 %0,15 $
Landstar System Inc
1,08 %0,21 $
JPMorgan Ultra-Short Income ETF
4,38 %0,04 $
Mitsubishi Gas Chemical Co Inc
2,88 %35 ¥
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,68 %0,02 £
Warehouses Estates Belgium SA
8,82 %1,40 €
First Hawaiian Inc
4,15 %0,26 $
Marui Group Co Ltd
4,66 %25 ¥
Primo Water Corp
0,00 %0,06 $
Vanguard Total International Bond Index Fund ETF Shares
2,87 %0,05 $
Epiroc AB Class B
1,76 %1,20 SEK
Linamar Corp
1,32 %0,12 CA$
Mitsubishi Estate Co Ltd
1,33 %12 ¥
NGK Corp
1,96 %10 ¥
Nichirei Corp
2,25 %11 ¥
Radian Group Inc
3,07 %0,13 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,58 %0,36 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,18 %0,18 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,35 %0,07 $
CapitaLand China Trust
7,90 %0,03 SGD
T&D Holdings Inc
3,28 %22 ¥
The Chiba Bank Ltd
2,26 %9 ¥
Daifuku Co Ltd
1,75 %10 ¥
Frasers Centrepoint Trust
8,89 %0,05 SGD
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,08 %0,41 €
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Vanguard Long-Term Bond Index Fund ETF Shares
5,32 %0,25 $
Vanguard Short-Term Bond Index Fund ETF Shares
4,21 %0,10 $
Vanguard Short-Term Treasury Index Fund ETF Shares
3,50 %0,03 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,75 %0,04 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,21 %0,12 $
Calavo Growers Inc
3,11 %1,15 $
NOK Corp
4,29 %13 ¥
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7,04 %0,21 €
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,71 %0,13 $
Vanguard Total World Bond ETF
3,53 %0,10 $
Yokogawa Electric Corp
1,96 %17 ¥
Zeon Corp
3,28 %11 ¥
Nisshin Seifun Group Inc
3,17 %17 ¥
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,09 %0,42 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,91 %2,46 ZAR
Toyo Seikan Group Holdings Ltd
4,10 %7 ¥
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,69 %0,15 $
ICG Enterprise Trust PLC
2,77 %0,05 £
M&W Privat
0,00 %0,07 €
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,04 %0,05 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,17 %1,03 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,87 %22,86 ZAR
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,12 %0,27 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,63 %0,09 $
Barrett Business Services Inc
1,03 %0,30 $
Isetan Mitsukoshi Holdings Ltd
2,41 %3 ¥
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,03 %0,18 $
Kandenko Co Ltd
2,56 %14 ¥
Okinawa Cellular Telephone Co
1,61 %39 ¥
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,76 %0,51 AU$
Takuma Co Ltd
3,59 %18 ¥
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,24 %0,27 $
Capitol Federal Financial Inc
3,91 %0,13 $
Franklin Senior Loan ETF
7,03 %0,06 $
Kraft Heinz Foods Co. 5% 12/42
5,95 %0,03 $
Nathan's Famous Inc
1,97 %0,35 $
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,06 $
Prestige International Inc
3,98 %4 ¥
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,04 %0,47 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,10 %0,48 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,13 %0,34 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,08 %0,35 €
Takasago International Corp
4,09 %5 ¥
Vanguard Long-Term Treasury Index Fund ETF Shares
5,07 %0,13 $
Vanguard Total Corporate Bond ETF ETF Shares
5,36 %0,19 $
Aarti Industries Ltd
0,21 %0,75 ₹
Biprogy Inc
2,95 %35 ¥
Compagnie du Mont-Blanc
3,32 %3,20 €
Diamond Hill Investment Group Inc Class A
10,02 %12,00 $
Evertec Inc
0,71 %0,05 $
Fujibo Holdings Inc
2,52 %17 ¥
Fujimi Inc
2,25 %17 ¥
Happinet Corp
2,21 %13 ¥
HAZAMA ANDO Corp
4,46 %15 ¥
Internet Initiative Japan Inc
1,25 %5 ¥
Itochu Enex Co Ltd
2,99 %22 ¥
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,18 %0,19 $
Kaga Electronics Co Ltd
2,51 %15 ¥
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,37 %0,04 $
Nippon Shinyaku Co Ltd
3,53 %49 ¥
Noritake Co Ltd
3,31 %15 ¥
Powerlong Commercial Management Holdings Ltd
0,00 %0,10 HK$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,12 %11,49 ZAR
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,61 %0,41 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,55 %0,27 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,21 %0,10 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,59 %0,09 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6,83 %8,03 CN¥
SoFi Weekly Income ETF
0,00 %0,05 $
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,04 $
Topre Corp
3,19 %15 ¥
AAM S&P 500 High Dividend Value ETF
0,00 %0,07 $
Ad-Sol Nissin Corp
4,10 %8 ¥
Bank of The RyukyusLtd
3,24 %13 ¥
DaikyoNishikawa Corp
5,27 %13 ¥
Dainichiseika Color & Chemicals Mfg Co Ltd
5,32 %15 ¥
FANCL Corp
0,00 %17 ¥
GLORY Ltd
3,41 %30 ¥
Goodfellow Inc
4,46 %0,25 CA$
Gunma Bank Ltd
2,21 %6 ¥
Jeol Ltd
1,89 %12 ¥
Kanefusa Corp
3,36 %6 ¥
Koito Manufacturing Co Ltd
2,11 %10 ¥
Manappuram Finance Ltd
1,27 %0,60 ₹
Pillar Corp
1,42 %20 ¥
ProVen Growth and Income VCT
5,79 %0,02 £
Restar Corp
2,31 %35 ¥
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,82 %12,63 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,32 %11,43 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,61 %0,41 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,08 %0,44 $
Tachibana Eletech Co Ltd
2,75 %17 ¥
Torishima Pump Mfg Co Ltd
2,29 %9 ¥
Totech Corp
3,11 %6 ¥
Valor Holdings Co Ltd
1,75 %13 ¥
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,46 %0,07 $
VT HOLDINGS Co Ltd
4,57 %10 ¥
AAM Low Duration Preferred and Income Securities ETF
5,61 %0,10 $
Amundi Money Market Fund - Short Term (USD) IC-D
2,76 %0,00 $
Argo Graphics Inc
7,19 %8 ¥
Argo Group International Holdings Ltd
0,00 %0,31 $
Blue Zones Holdings Co Ltd
6,08 %33 ¥
Commerzbank AG 0,5% 19/26
0,50 %0,01 €
Crawford & Co Class A
2,60 %0,05 $
Digital Hearts Holdings Co Ltd
2,40 %7 ¥
Dr. Lal PathLabs Ltd
0,82 %6,00 ₹
Eagle Bancorp Montana Inc
2,75 %0,10 $
Franklin U.S. Core Bond ETF
4,19 %0,05 $
Gabriel India Ltd
0,38 %0,20 ₹
GLOBERIDE Inc
4,06 %15 ¥
Goldcrest Co Ltd
4,05 %25 ¥
Heian Ceremony Service Co Ltd
0,00 %13 ¥
Irani Papel E Embalagem SA
4,73 %0,02 R$
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0,00 %0,03 $
Justsystems Corp
0,68 %5 ¥
M&W Capital
0,00 %0,04 €
Page Industries Ltd
1,60 %100,00 ₹
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,46 %0,37 $
PIMCO Active Bond Exchange-Traded Fund
0,96 %0,23 $
Polyplex (Thailand) PCL Shs Foreign registered
0,86 %0,54 ฿
Principal Active High Yield ETF
0,00 %0,12 $
Regional Management Corp
3,90 %0,20 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,59 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,96 %0,46 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,13 %0,35 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,61 %0,42 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,76 %0,52 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,60 %2,68 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,76 %0,09 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,78 %11,44 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8,12 %0,56 $
Shikoku Bank Ltd
1,80 %15 ¥
Shikoku Kasei Holdings Corp
1,34 %6 ¥
Showa Paxxs Corp
1,58 %19 ¥
Sumitomo Seika Chemicals Co Ltd
4,61 %10 ¥
Telecom Italia Capital S.A. 7,721% 08/38
7,10 %0,04 $
Tokyo Sangyo Co Ltd
3,87 %12 ¥
Tsumura & Co
4,10 %32 ¥
UEX Ltd
2,94 %3 ¥
Yamashin-Filter Corp
3,85 %3 ¥
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,04 $
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,03 $
Al-Aqar Healthcare REIT
6,19 %0,01 MYR
Alfresa Holdings Corp
2,94 %26 ¥
Asia Pile Holdings Corp
4,69 %10 ¥
Aurobindo Pharma Ltd
0,00 %1,25 ₹
AZ-COM Maruwa Holdings Inc
3,59 %5 ¥
Bank of Kochi Ltd
2,13 %10 ¥
Bank Of Saga Ltd
1,57 %35 ¥
Belluna Co Ltd
3,93 %8 ¥
Cencora Inc BRDR
0,52 %0,79 R$
Central Automotive Products Ltd
3,17 %9 ¥
Chilled & Frozen Logistics Holdings Co Ltd
0,00 %11 ¥
CI Takiron Corp
0,00 %10 ¥
CMS Energy Corp BRDR
2,36 %0,73 R$
Columbia Diversified Fixed Income Allocation ETF
0,87 %0,05 $
Columbia Multi-Sector Municipal Income ETF
0,61 %0,04 $
Crawford & Co Class B
2,75 %0,05 $
Daiichikosho Co Ltd
3,88 %28 ¥
Daikoku Denki Co Ltd
4,40 %10 ¥
Daio Paper Corp
1,41 %7 ¥
Denkyo Group Holdings Co Ltd
3,39 %20 ¥
Eagle Industry Co Ltd
4,33 %25 ¥
Eat & Holdings Co Ltd
0,75 %5 ¥
Ehime Bank Ltd
1,31 %15 ¥
Eidai Co Ltd
3,86 %6 ¥
Elecom Co Ltd
2,94 %17 ¥
Encho Co Ltd
0,00 %10 ¥
France Bed Holdings Co Ltd
3,13 %14 ¥
Franklin Dynamic Municipal Bond ETF
4,33 %0,05 $
Franklin High Yield Corporate ETF
6,36 %0,10 $
Franklin Investment Grade Corporate ETF
4,78 %0,06 $
Franklin Municipal Green Bond ETF
4,27 %0,03 $
Franklin Short Duration U.S. Government ETF
4,38 %0,10 $
Fujicco Co Ltd
2,82 %20 ¥
Fujishoji Co Ltd
4,93 %25 ¥
Futaba Corp
2,32 %14 ¥
H-ONE Co Ltd
4,47 %12 ¥
Hagiwara Electric Holdings Co Ltd
0,00 %30 ¥
Hagoromo Foods Corp
1,84 %25 ¥
HitoMile Co Ltd
4,54 %3 ¥
Hoshi Iryo-Sanki Co Ltd
1,64 %25 ¥
House Foods Group Inc
2,46 %23 ¥
I. A. Group Corp
3,37 %60 ¥
ID Holdings Corp
4,53 %8 ¥
Inspire Corporate Bond ETF
0,00 %0,02 $
Investment Company PLC
0,00 %0,00 £
ITEC Corp
0,00 %7.515.783 ¥
Japan Foods Holding Ltd
0,00 %0,01 SGD
Japan Oil Transportation Co Ltd
2,39 %20 ¥
Japan Transcity Corp
3,17 %5 ¥
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,54 %0,03 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,02 %0,13 $
JPMorgan Core Plus Bond ETF
5,18 %0,07 $
JPMorgan International Bond Opportunities ETF
4,89 %0,13 $
JPMorgan Municipal ETF
3,80 %0,07 $
JPMorgan Ultra-Short Municipal Income ETF
2,45 %0,02 $
Kamei Corp
2,66 %15 ¥
Keihanshin Building Co Ltd
2,32 %14 ¥
Kimlun Corp Bhd
4,55 %0,03 MYR
Logility Supply Chain Solutions Inc Class A
0,00 %0,11 $
M.Video PJSC
0,00 %30,00 RUB
Manawa Energy Ltd
0,00 %0,20 NZ$
Maruwn Corp
0,00 %4 ¥
Matsuda Sangyo Co Ltd
1,72 %18 ¥
Mitsubishi Shokuhin Co Ltd
0,00 %25 ¥
Mitsui DM Sugar Co Ltd
3,45 %25 ¥
MPL Verbum SA
4,68 %0,11 PLN
MSCI Inc BRDR
0,98 %0,06 R$
Nac Co Ltd
4,25 %5 ¥
NAFCO Co Ltd
2,74 %23 ¥
Nanyo Corp
3,66 %8 ¥
Natori Co Ltd
1,49 %10 ¥
Nichia Steel Works Ltd
2,44 %3 ¥
Nihon Chouzai Co Ltd
0,00 %13 ¥
NISHIKAWA RUBBER Co Ltd
5,15 %10 ¥
Nitta Gelatin Inc
3,33 %6 ¥
Nittan Corp
4,07 %3 ¥
Nohmi Bosai Ltd
3,09 %17 ¥
Okamoto Machine Tool Works Ltd
3,27 %30 ¥
OMV AG 1,875% 18/28
1,95 %0,02 €
Origin Co Ltd
2,69 %7 ¥
Osaka Soda Co Ltd
1,50 %7 ¥
PC Depot Corp
0,00 %7 ¥
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,06 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0,00 %0,05 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,79 %0,15 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0,73 %0,11 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,64 %0,08 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,06 %0,24 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0,00 %0,04 $
Poh Huat Resources Holdings Bhd
4,65 %0,02 MYR
Polyplex (Thailand) PCL
0,83 %0,54 ฿
Principal Investment Grade Corporate ETF
5,12 %0,06 $
Principal Spectrum Preferred and Income ETF
0,00 %0,09 $
Principal Spectrum Preferred Securities Active ETF
0,00 %0,07 $
Pronexus Inc
3,95 %17 ¥
QV Equities Limited
0,00 %0,01 AU$
R.C. Core Co Ltd
0,00 %10 ¥
Rajthanee Hospital PCL
6,67 %0,15 ฿
Rareview Dynamic Fixed Income ETF
8,77 %0,09 $
Rareview Tax Advantaged Income ETF
5,44 %0,06 $
Ryoden Corp
3,49 %14 ¥
S. T.Corp
3,01 %18 ¥
Saison Technology Co Ltd
4,59 %40 ¥
San-Ai Obbli Co Ltd
4,02 %14 ¥
San-in Godo Bank Ltd
2,53 %7 ¥
Santec Holdings Corp
1,17 %10 ¥
Sanyo Industries Ltd
5,01 %30 ¥
Sato Foods Industries Co Ltd
1,29 %15 ¥
Schroder International Selection Fund All China Credit Income A Distribution USD M
0,00 %0,45 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,56 %0,02 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,15 %0,17 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,05 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,56 %0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,54 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,83 %0,32 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,07 %0,41 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,10 %0,51 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,09 %0,41 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,99 %0,08 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,23 %1,91 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,04 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,04 %0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,70 %0,19 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,67 %0,24 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,67 %0,26 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,16 %0,79 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,11 %0,66 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,82 %0,44 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,97 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5,51 %0,24 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5,53 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4,03 %0,29 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,12 %0,30 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4,09 %0,31 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,10 %0,30 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,07 %0,32 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,49 %2,99 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,53 %2,10 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,53 %0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,63 %0,15 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,54 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution
8,13 %4,16 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,16 %0,56 AU$
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,21 %4,25 CN¥
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,95 %0,34 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,61 %3,31 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,84 %0,51 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5,11 %0,23 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,30 %0,33 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,93 %0,35 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,84 %0,52 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,94 %0,16 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,08 %0,04 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,58 %0,33 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,75 %7,81 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,53 %0,25 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,15 %0,32 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,61 %0,35 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,60 %0,41 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,60 %0,34 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,60 %0,34 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,60 %0,38 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,63 %0,56 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,08 %3,57 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,08 %0,60 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,54 %0,02 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,72 %1,39 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0,00 %0,73 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
4,28 %5,27 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,12 %8,07 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,76 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,12 %1,41 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,42 %0,38 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,41 %0,15 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5,07 %0,25 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5,07 %0,27 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,54 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0,00 %0,38 AU$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %3,07 HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,36 $
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
5,13 %0,24 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,57 %0,25 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,14 %0,45 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,58 %0,25 $
Seika Corp
3,00 %7 ¥
Senkon Logistics Co Ltd
1,19 %5 ¥
Shima Seiki Mfg Ltd
2,16 %10 ¥
Shin Nippon Air Technologies Co Ltd
4,03 %10 ¥
Sun A.Kaken Co Ltd
1,79 %9 ¥
Takachiho Koheki Co Ltd
3,62 %6 ¥
Takamatsu Machinery Co Ltd
1,84 %5 ¥
Takamiya Co Ltd
3,97 %6 ¥
TBS Holdings Inc
1,73 %15 ¥
Techno Ryowa Ltd
2,85 %12 ¥
The First Bank of Toyama Ltd
2,49 %5 ¥
The Yamagata Bank Ltd
1,72 %15 ¥
Toami Corp
2,93 %8 ¥
Toho Holdings Co Ltd
5,25 %15 ¥
Tokuden Co Ltd
3,76 %35 ¥
Tonami Holdings Co Ltd
0,00 %50 ¥
TRK Corp
13,30 %3,91 NT$
Tschechien, Republik 4,2% 06/36
4,64 %0,04 CZK
Uchiyama Holdings Co Ltd
2,72 %5 ¥
United Plantation Bhd
3,96 %0,13 MYR
Valiant Bank AG 0,125% 19/34
0,14 %0,00 CHF
Vanguard ESG U.S. Corporate Bond ETF
4,96 %0,09 $
Waida Mfg Co Ltd
3,47 %5 ¥
WDB Holdings Co Ltd
4,20 %15 ¥
Western Asset Short Duration Income ETF
0,00 %0,06 $
Western Asset Total Return ETF
0,00 %0,07 $
Y.A.C.Holdings Co Ltd
3,32 %5 ¥
Yamada Corp
2,73 %38 ¥

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