Dividendenkalender 11. September 2023

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Alle 367 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Chevron Corp
3,60 %1,51 $
ExxonMobil Holdings Corp
2,67 %0,91 $
Mowi ASA
3,50 %2,00 NOK
AstraZeneca PLC
1,90 %0,72 £
Vale SA ADR
9,94 %0,39 $
Snap-on Inc
2,90 %1,62 $
Emerson Electric Co
1,42 %0,52 $
Games Workshop Group PLC
3,22 %1,45 £
Itau Unibanco Holding SA ADR
3,08 %0,00 $
Paycom Software Inc
0,68 %0,38 $
Deka MSCI World UCITS ETF
0,88 %0,08 €
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4,07 %0,38 €
ProShares Bitcoin ETF
1,31 %0,01 $
Deka EURO STOXX Select Dividend 30 UCITS ETF
4,29 %0,48 €
SSR Mining Inc
0,34 %0,07 $
Marathon Petroleum Corp
1,11 %0,75 $
Deka DAX (ausschüttend) UCITS ETF
1,93 %0,17 €
Deka STOXX Europe Strong Growth 20 UCITS ETF
0,76 %0,07 €
Banco do Brasil SA BB Brasil ADR
3,16 %0,04 $
Gold Fields Ltd
5,95 %3,25 ZAR
Rockwell Automation Inc
1,34 %1,18 $
Bank Bradesco SA Vz ADR
0,81 %0,00 $
Rentokil Initial PLC
3,08 %0,03 $
Deka Euro Prime ESG UCITS ETF
2,15 %0,15 €
Marathon Oil Corp
0,00 %0,10 $
DNP Select Income Fund
7,96 %0,07 $
Deka MSCI Europe UCITS ETF
2,21 %0,12 €
Deka MSCI China ex A Shares UCITS ETF
1,51 %0,92 HK$
Deka MSCI World Climate Change ESG CTB UCITS ETF
0,72 %0,06 €
Primerica Inc
1,91 %0,65 $
Merafe Resources Ltd
17,63 %0,20 ZAR
Ubiquiti Inc
0,75 %0,60 $
Deka EURO STOXX 50 UCITS ETF
2,22 %0,24 €
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
9,50 %0,33 $
Deka MSCI USA UCITS ETF
0,48 %0,09 $
Nedbank Group Ltd
7,39 %8,71 ZAR
Deka STOXX Europe Strong Value 20 UCITS ETF
1,45 %0,18 €
Hong Kong and China Gas Co Ltd
4,95 %0,12 HK$
Columbia Banking System Inc
5,13 %0,36 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,05 %0,47 €
Deka MSCI Europe MC UCITS ETF
2,49 %0,12 €
Grupo Aval Acciones y Valores SA ADR
3,47 %0,02 $
State Street SPDR Dow Jones Industrial Average ETF Trust
1,35 %0,51 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,88 %0,18 CA$
Deka STOXX Europe 50 UCITS ETF
2,27 %0,24 €
Deka MSCI USA MC UCITS ETF
1,31 %0,10 $
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
0,92 %0,16 €
Sinotruk (Hong Kong) Ltd
5,81 %0,33 HK$
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0,36 %0,05 €
Deka MSCI USA LC UCITS ETF
0,45 %0,57 $
Deka Future Energy ESG UCITS ETF
0,27 %0,16 €
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2,30 %0,64 €
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
2,01 %0,02 €
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
9,81 %0,39 $
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2,20 %0,08 €
Invesco Pan European High Income Fund A Quarterly Distribution
4,01 %0,15 €
Marine Products Corp
7,01 %0,14 $
Bank Bradesco SA ADR
4,91 %0,00 $
Deka MSCI Japan UCITS ETF
1,55 %6 ¥
iShares High Yield Corporate Bond Buywrite Strategy ETF
7,56 %0,39 $
Nippon Paint Holdings Co Ltd
1,35 %6 ¥
Deka DAX ex Financials 30 UCITS ETF
1,73 %0,06 €
Patrick Industries Inc
2,74 %0,45 $
Bright Smart Securities & Commodities Group Ltd
0,00 %0,50 HK$
Franklin Income Fund A(Mdis)EUR-H1
8,30 %0,05 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,57 %0,34 $
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1,05 %0,04 €
iShares Interest Rate Hedged High Yield Bond ETF
1,11 %0,73 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,03 %0,30 €
Cathay General Bancorp
2,48 %0,34 $
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2,18 %0,11 €
Miller Industries Inc
1,61 %0,18 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,20 %0,15 $
StandardCoin AS
32,56 %0,70 NOK
Strategic Education Inc
3,13 %0,60 $
Invesco Pan European High Income Fund A Monthly distribution-1
6,22 %0,03 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7,04 %0,19 €
Essent Group Ltd
2,29 %0,25 $
iShares Interest Rate Hedged Corporate Bond ETF
0,96 %0,74 $
Kabel Deutschland Holding AG
0,00 %3,17 €
Power Grid Corp Of India Ltd
3,34 %3,56 ₹
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,09 %0,32 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,98 %2,47 ZAR
Deka MSCI Europe LC UCITS ETF
0,00 %0,74 €
Grupo Financiero Galicia SA
4,92 %8,45 ARS
iShares Core 30/70 Conservative Allocation ETF
0,42 %0,06 $
ProShares K-1 Free Crude Oil ETF
5,33 %0,12 $
RPC Inc
2,74 %0,04 $
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
10,16 %0,81 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,93 %16,91 ZAR
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
7,26 %0,16 ฿
Vicinity Centres
5,48 %0,06 AU$
Deka Germany 30 UCITS ETF
0,00 %8,97 €
Deka MSCI Europe ex EMU UCITS ETF
0,00 %1,54 €
Deka MSCI Japan LC UCITS ETF
0,00 %208 ¥
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
19,40 %0,27 $
Perfect Medical Health Management Ltd
11,16 %0,17 HK$
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,82 %0,56 AU$
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
10,78 %0,25 $
Visa Inc Canadian Depository Receipt
0,74 %0,04 CA$
Regional Container Lines PCL Units Non-Voting Depository Receipt
5,03 %0,25 ฿
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,05 %0,37 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,09 %0,39 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,12 %0,43 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,08 %0,30 €
AstraZeneca PLC ADR
1,94 %0,93 $
Boswell (JG) Co
3,37 %5,00 $
Fiducian Group Ltd
6,53 %0,18 AU$
HRnetGroup Ltd
6,29 %0,02 SGD
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6,69 %0,03 €
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
0,84 %0,16 $
ProShares Shrt Bitcoin ETF
33,10 %0,29 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,16 %7,81 ZAR
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,60 %0,46 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,54 %0,36 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,20 %0,11 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,58 %0,08 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6,82 %2,94 CN¥
Standard Bank Group Ltd
8,23 %4,23 ZAR
Clinica de Marly SA
24,02 %58,00 COP
Diplomat Holdings Ltd
4,17 %0,73 ₪
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4,83 %0,13 €
Koppers Holdings Inc
0,85 %0,06 $
Ocean One Holding Ltd
1,42 %0,04 HK$
Patria Logistica Fundo De Investimento Imobiliario Units
10,65 %0,60 R$
Resilient REIT Ltd
7,02 %2,03 ZAR
Sansiri PCL
8,90 %0,10 ฿
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,87 %8,50 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,36 %10,52 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,60 %0,45 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,07 %0,39 $
Vanguard Canadian Aggregate Bond Index ETF
3,49 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
3,37 %0,06 CA$
Vanguard FTSE Canadian Capped REIT Index ETF
2,92 %0,07 CA$
Vbi Agro Fundo De Investimento Imobiliario
13,11 %0,43 R$
Xtrackers USD High Yield Corporate Bond ETF
6,52 %0,18 $
Aapico Hitech PCL Shs Foreign registered
0,00 %0,70 ฿
Amata Corp PCL Units Non-Voting Depository Receipt
4,03 %0,25 ฿
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Apollo Hospitals Enterprise Ltd
0,22 %9,00 ₹
Asian Energy Impact Trust plc
0,00 %0,00 £
AstraZeneca PLC Cedear
1,83 %0,23 $
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6,74 %0,76 R$
Bank Bradesco SA Cedear
18,64 %0,00 $
Bank of Jerusalem Ltd
5,04 %0,31 ₪
Chevron Corp Cedear
3,41 %0,19 $
F I B I Holding Ltd
0,00 %2,98 ₪
Fidelity Series Commodity Strategy Fund
0,00 %2,28 $
Finolex Industries Ltd
1,78 %1,50 ₹
Fundo DE Investimento Imobiliario Votorantim Shopping
11,15 %0,72 R$
Fundo Invest Imobiliario INDL Brasil
8,25 %3,75 R$
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %0,88 R$
Galp Energia SGPS SA ADR
3,20 %0,15 $
Honeywell International Inc CDR (CAD Hedged) - CIBC
3,72 %0,12 CA$
IDI Insurance Co Ltd
8,01 %2,73 ₪
Intel Corp Intel CDR (CAD Hedged)
0,00 %0,08 CA$
Invesco CurrencyShares Australian Dollar Trust
1,14 %0,07 $
Invesco CurrencyShares British Pound Sterling Trust
2,14 %0,33 $
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,15 $
Invesco CurrencyShares Euro Currency Trust
0,75 %0,18 $
iShares Morningstar Multi-Asset Income ETF
0,62 %0,06 $
iShares Yield Optimized Bond ETF
0,83 %0,09 $
KeePer Technical Laboratory Co Ltd
2,84 %43 ¥
Land and Houses PCL Units Non-Voting Depository receipt
6,63 %0,20 ฿
Mabuchi Motor Co Ltd
4,06 %17 ¥
Mahanagar Gas Ltd
2,80 %16,00 ₹
Osotspa PCL ADR
5,21 %0,40 ฿
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3,05 %0,34 R$
ProShares Investment Grade—Interest Rate Hedged
5,26 %0,34 $
Sansiri PCL Shs Foreign Registered
8,63 %0,10 ฿
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,56 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,96 %0,34 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,12 %0,45 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,60 %0,48 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,82 %0,56 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,59 %2,59 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,76 %0,16 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,82 %9,51 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8,12 %0,49 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,31 €
Univanich Palm Oil PCL Units Non-voting Depository Receipts
7,75 %0,30 ฿
Vanguard Retirement Income ETF Portfolio
3,88 %0,09 CA$
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13,38 %0,10 R$
Aapico Hitech PCL
5,55 %0,70 ฿
Action Construction Equipment Ltd
0,16 %1,00 ₹
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,29 %0,00 €
AP Rentals Holdings Ltd
4,21 %0,01 HK$
Asia Allied Infrastructure Holdings Ltd
2,89 %0,01 HK$
ATAC Credit Rotation ETF
5,70 %0,04 $
B&A Packaging India Ltd
0,50 %1,50 ₹
Barnwell Industries Inc
0,00 %0,02 $
Berli Jucker PCL Units Non-Voting Depository Receipt
2,96 %0,15 ฿
Birla Corp Ltd
1,47 %2,50 ₹
Britania PCL
0,82 %0,12 ฿
BTS Group Holdings PLC ADR
0,00 %0,45 $
Carabao Group PCL Units Non-Voting Depository Receipts
2,90 %0,40 ฿
China Vanke Co Ltd ADR
0,00 %0,05 $
CITIC Securities Co Ltd ADR
3,06 %0,68 $
Clime Capital Ltd Hybrid Security
0,00 %0,01 AU$
CSI Properties Ltd
0,00 %0,01 HK$
Cyclopharm Ltd
0,00 %0,01 AU$
Densan System Holdings Co Ltd
3,07 %18 ¥
Direct Finance of Direct Group (2006) Ltd
6,53 %6,04 ₪
Dusit Thani Freehold and Leasehold REIT
8,47 %0,20 ฿
DynaColor Co Ltd
3,45 %1,52 NT$
Electrosteel Castings Ltd
1,24 %0,90 ₹
Eurocharm Holdings Co Ltd
3,47 %7,06 NT$
Fidelity Commodity Strategy Fund
0,00 %2,09 $
Fidelity Real Estate Index Fund
0,00 %0,13 $
Fidelity SAI Inflation-Focused Fund
0,00 %0,08 $
Fidelity Small Cap Value Fund
0,00 %0,02 $
Fridenson Logistic Services Ltd
12,34 %1,84 ₪
Fundo Invest Imobiliario Novo Horizonte
8,29 %0,08 R$
Fundo Invest Imobiliario VIA Parque Shopping
9,60 %1,20 R$
Furuya Metal Co Ltd
1,41 %28 ¥
Haier Smart Home Co Ltd ADR
5,18 %0,32 $
Henan Shuanghui Investment & Development Co Ltd Class A
3,45 %0,75 CN¥
Hiper Global Ltd
1,75 %0,05 ₪
Hong Kong Economic Times Holdings Ltd
11,29 %0,07 HK$
Hong Kong Shanghai Alliance Holdings Ltd
9,30 %0,02 HK$
Huadian Power International Corp Ltd ADR
6,46 %0,85 $
Humanica PCL ADR
7,62 %0,08 ฿
Intouch Holdings PCL Units Non-voting Depository Receipt
0,00 %1,47 ฿
iShares ESG Aware 30/70 Conservative Allocation ETF
0,00 %0,05 $
iShares Inflation Hedged Corporate Bond ETF
0,82 %0,09 $
iShares Inflation Hedged High Yield Bond ETF
6,21 %0,14 $
iShares Inflation Hedged U.S. Aggregate Bond ETF
0,00 %0,06 $
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3,93 %0,10 $
Japan Resistor Mfg Co Ltd
1,58 %15 ¥
Kalyan Jewellers India Ltd
0,44 %0,50 ₹
Kreditanstalt für Wiederaufbau 3,2% 16/26
0,00 %0,02 AU$
Kubota Corp ADR
1,90 %0,82 $
Lachish Industries Ltd
3,58 %0,28 ₪
Lalin Property PCL Units Non-Voting Depository Receipts
6,40 %0,27 ฿
Ludlow Jute & Specialities Ltd
0,00 %1,50 ₹
Macquarie Group Ltd Hybrid Security
7,17 %1,76 AU$
Macquarie Group Ltd. 1,285% 22/29
1,29 %0,01 CHF
Mega Lifesciences PCL Units Non-Voting Depository Receipt
4,89 %0,80 ฿
Meitav Investments House Ltd
2,84 %0,13 ₪
Meshulam Levinstein Contracting & Engineering Ltd
1,43 %2,00 ₪
MI Technovation Bhd
0,85 %0,02 MYR
MK Restaurant Group PCL Units Non-Voting Depository Receipt
4,33 %0,60 ฿
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-
5,49 %13,75 $
Nichirin Co Ltd
4,59 %52 ¥
Nihonwasou Holdings Inc
5,18 %3 ¥
Noble Development PCL Units Non-Voting Depository Receipt
0,00 %0,08 ฿
Oversea-Chinese Banking Corp Ltd ADR
3,29 %0,59 $
Pacific Basin Shipping Ltd ADR
5,30 %0,17 $
PetroVietNam Ca Mau Fertilizer JSC
5,83 %3.000 ₫
Pilani Investment and Industries Corp Ltd
0,22 %15,00 ₹
Precious Shipping PCL Units Non-Voting Depository Receipt
3,77 %0,05 ฿
ProShares High Yield—Interest Rate Hedged
6,71 %0,33 $
ProShares S&P 500 Bond ETF
0,00 %0,27 $
Prospect Logistics and Industrial Freehold and Leasehold REIT
17,68 %0,20 ฿
Pruksa Holding PCL Units Non-Voting Depository Receipts
3,65 %0,31 ฿
Puerto Ventanas SA
0,42 %0 CLP
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0,00 %0,02 R$
Robinson Alternative Yield Pre-Merger SPAC ETF
3,96 %0,04 $
Roland Corp
4,49 %85 ¥
Schroder International Selection Fund All China Credit Income A Distribution USD M
0,00 %0,37 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,55 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,15 %0,06 €
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
5,55 %0,02 $
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 %0,40 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,07 %0,46 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,10 %0,42 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,09 %0,31 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4,00 %0,06 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,26 %1,68 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 %0,10 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,67 %0,13 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,67 %0,14 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,19 %0,46 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,11 %0,47 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,81 %0,55 $
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
5,54 %0,19 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5,53 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4,05 %0,19 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,12 %0,26 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4,08 %0,27 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,09 %0,26 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,07 %0,29 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,49 %1,27 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,53 %3,53 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,53 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,65 %0,35 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,54 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution
8,12 %4,43 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,19 %0,52 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,24 %0,33 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,20 %1,61 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5,19 %0,34 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5,16 %0,34 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,94 %0,38 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,35 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,60 %3,70 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5,18 %0,35 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,84 %0,56 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5,10 %0,37 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,30 %0,35 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,91 %0,39 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,84 %0,58 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,94 %0,36 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,10 %0,03 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,60 %0,30 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,77 %8,85 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,53 %0,34 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,18 %0,24 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,59 %0,30 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,60 %0,38 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,59 %0,32 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,59 %0,32 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,59 %0,36 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,66 %0,39 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,07 %3,20 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,08 %0,53 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,54 %0,05 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,77 %0,93 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
4,28 %0,58 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,11 %6,47 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,66 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,12 %1,09 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,42 %0,33 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,40 %0,31 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5,07 %0,37 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5,07 %0,39 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,62 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0,00 %0,43 AU$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0,00 %0,33 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %3,52 HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,42 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0,00 %0,33 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
5,16 %0,21 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,57 %0,30 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,14 %0,08 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,57 %0,29 $
Siam Cement PCL ADR
2,68 %0,07 $
Space Co Ltd
5,99 %18 ¥
SPCG PCL Units Non-voting depository receipts
5,69 %0,30 ฿
Strides Pharma Science Ltd
0,42 %1,50 ₹
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
6,56 %0,17 ฿
Thai Foods Group PCL Units Non-Voting Depository Receipts
7,28 %0,02 ฿
Town Health International Medical Group Ltd
1,13 %0,00 HK$
Toyo Drilube Co Ltd
2,54 %8 ¥
Vale SA Cedear
13,05 %0,19 $
Vanguard Canadian Corporate Bond Index ETF
4,14 %0,08 CA$
Vanguard Canadian Long-Term Bond Index ETF
4,48 %0,06 CA$
Vanguard Canadian Short-Term Bond Index ETF
2,97 %0,05 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,87 %0,07 CA$
Victory Securities (Holdings) Co Ltd
0,96 %0,01 HK$
Vinx Corp
0,00 %22 ¥
Weaver Fintech Ltd
5,57 %0,70 ZAR
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,05 $
Xtrackers High Beta High Yield Bond ETF
7,80 %0,26 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0,00 %0,07 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0,00 %0,10 $
Xtrackers Low Beta High Yield Bond ETF
0,92 %0,23 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
4,06 %0,06 $
Xtrackers Risk Managed USD High Yield Strategy ETF
7,25 %0,12 $
Xtrackers Short Duration High Yield Bond ETF
5,86 %0,26 $
Zenken Corp
3,37 %20 ¥

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