Dividendenkalender 10. Mai 2021

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Alle 339 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Allianz SE
4,01 %9,60 €
Hannover Rück SE
4,82 %4,50 €
Deere & Co
0,94 %0,90 $
Air Products and Chemicals Inc
2,60 %1,50 $
Puma SE
2,67 %0,16 €
American Express Co
1,33 %0,43 $
Hermes International SA
1,30 %3,05 €
Blackstone Inc
4,86 %0,82 $
Symrise AG
1,34 %0,97 €
Verbund AG
4,88 %0,75 €
Wienerberger AG
5,33 %0,60 €
Dividend 15 Split Corp Class A
13,73 %0,10 CA$
Itau Unibanco Holding SA ADR
3,12 %0,01 $
Kuehne + Nagel International AG
2,64 %4,50 CHF
Chocoladefabriken Lindt & Spruengli AG - Non Voting
2,22 %110,00 CHF
Hexagon AB Class B
1,55 %0,94 SEK
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,36 %0,13 €
Celanese Corp Class A
0,26 %0,68 $
Kimbell Royalty Partners LP
11,62 %0,27 $
Chocoladefabriken Lindt & Spruengli AG
2,01 %1.100,00 CHF
Barratt Redrow PLC
4,87 %0,08 £
Banco Bilbao Vizcaya Argentaria SA ADR
3,86 %0,07 $
EnBW Energie Baden-Wuerttemberg AG
2,48 %0,98 €
Bank Bradesco SA Vz ADR
0,82 %0,00 $
Turkcell Iletisim Hizmetleri AS ADR
3,60 %0,12 $
DNP Select Income Fund
8,03 %0,07 $
Canadian Banc Corp Class A
12,57 %0,06 CA$
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,37 %0,04 €
Bajaj Mobility AG
0,00 %0,55 CHF
Financial 15 Split Corp Shs -A- 1.12.20
14,93 %0,09 CA$
XACT Nordic High Dividend Low Volatility ETF
4,28 %1,34 SEK
Albertsons Companies Inc Class A
6,01 %0,10 $
Softing AG
0,00 %0,04 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,05 %0,57 €
BlackRock Latin American Investment Trust PLC
5,58 %0,07 $
Bayer AG ADR
0,23 %0,60 $
Cia Paranaense De Energia Copel ADR
0,00 %0,01 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
14,57 %0,10 CA$
Banco del Bajio SA
8,16 %1,90 MX$
Grupo Aval Acciones y Valores SA ADR
3,57 %0,02 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,89 %0,09 CA$
Bangkok Bank PCL Shs Foreign Registered
5,45 %2,50 ฿
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13,66 %0,10 CA$
Metrics Income Opportunities Trust
8,68 %0,01 AU$
Olam Group Ltd
10,42 %0,04 SGD
iShares SMIM ETF (CH)
1,62 %0,40 CHF
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3,17 %0,11 €
Bank Bradesco SA ADR
5,01 %0,00 $
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8,54 %0,33 MX$
Capitec Ltd
1,94 %16,00 ZAR
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,68 %0,04 CA$
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,65 %0,03 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,60 %0,37 $
Bumrungrad Hospital PCL Shs Foreign Registered
6,81 %2,05 ฿
Capital Clean Energy Carriers Corp
2,74 %0,10 $
China Medical System Holdings Ltd
3,55 %0,24 HK$
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,42 %0,05 CA$
iShares Interest Rate Hedged High Yield Bond ETF
1,11 %0,28 $
Maeda Kosen Co Ltd
1,66 %6 ¥
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,08 %0,44 €
Atria Oyj Class A
4,64 %0,50 €
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6,34 %0,40 MX$
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,26 %0,12 $
Zeder Investments Ltd
17,30 %0,20 ZAR
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7,02 %0,23 €
Crédit Agricole Nord de France
3,22 %1,05 €
iShares Interest Rate Hedged Corporate Bond ETF
0,96 %0,14 $
Metrics Master Income Trust
8,90 %0,01 AU$
RMB Holdings Ltd
0,00 %0,80 ZAR
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,09 %0,46 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15,03 %2,83 ZAR
Volati AB
6,42 %10,00 SEK
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,44 %0,06 €
Financial 15 Split Corp
6,65 %0,06 CA$
Grupo Financiero Galicia SA
5,15 %1,01 ARS
Gryphon Capital Income Trust
7,86 %0,01 AU$
iShares Core 30/70 Conservative Allocation ETF
0,42 %0,03 $
Medicover AB Class B
0,08 %0,07 SEK
Orrstown Financial Services Inc
3,12 %0,18 $
PT Astra Agro Lestari Tbk
5,89 %153,00 IDR
Reka Industrial PLC Class B
2,25 %0,05 €
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,05 %0,06 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,19 %1,10 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,96 %27,03 ZAR
Akelius Residential Property AB Series D
0,00 %0,03 €
Corporacion Moctezuma SAB de CV
6,94 %2,00 MX$
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,17 %0,06 CA$
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,15 %0,04 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,85 %0,51 AU$
The Goldman Sachs Group Inc DR
6,16 %0,23 $
Utz Brands Inc Class A
1,81 %0,05 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,46 %0,11 $
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8,16 %0,08 CA$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,01 %0,51 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,09 %0,52 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,15 %0,39 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,09 %0,36 €
Banvida SA
4,65 %29 CLP
Canadian Life Companies Split Corp Pfd Shs
6,31 %0,05 CA$
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6,04 %0,04 $
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
6,02 %0,10 €
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5,74 %0,02 €
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
0,84 %0,04 $
MTU Aero Engines AG ADR
1,03 %0,76 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,12 %13,95 ZAR
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,62 %0,41 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,55 %0,32 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,26 %0,10 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,61 %0,07 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6,85 %8,96 CN¥
The Goldman Sachs Group Inc DR
6,13 %0,25 $
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6,08 %0,25 $
Clinica de Marly SA
23,92 %45,00 COP
Daiwa House REIT Investment Corp
5,91 %2.928 ¥
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,06 %0,04 $
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6,04 %0,09 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,64 %0,01 €
KCE Electronics PCL Units Non-Voting Depository Receipt
1,61 %0,40 ฿
Krung Thai Bank PCL Units Non-Voting Depository Receipt
6,33 %0,28 ฿
Netcare Ltd
8,52 %2,88 ZAR
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,88 %0,06 CA$
Patria Logistica Fundo De Investimento Imobiliario Units
10,61 %0,57 R$
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,33 %0,04 CA$
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,93 %12,56 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,39 %12,99 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,62 %0,40 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,09 %0,46 $
Sp Downtown Fundo Invest Imobiliario FII
15,58 %0,58 R$
United International Transportation Co Ltd
4,31 %0,94 SAR
Vanguard Canadian Aggregate Bond Index ETF
3,50 %0,05 CA$
Vanguard Canadian Government Bond Index ETF
3,38 %0,05 CA$
Vanguard FTSE Canadian Capped REIT Index ETF
2,91 %0,09 CA$
Vbi Agro Fundo De Investimento Imobiliario
13,07 %0,40 R$
Xtrackers USD High Yield Corporate Bond ETF
6,55 %0,15 $
Amata Corp PCL Units Non-Voting Depository Receipt
4,09 %0,20 ฿
Amundi Money Market Fund - Short Term (USD) IC-D
8,28 %0,00 $
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6,77 %0,57 R$
Carabao Group PCL
3,08 %1,50 ฿
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4,89 %0,08 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,45 %0,04 $
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR
1,68 %0,05 €
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,86 %0,03 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,71 %0,01 €
Franklin U.S. Low Volatility High Dividend Index ETF
2,64 %0,25 $
Fundo DE Investimento Imobiliario Votorantim Shopping
11,14 %0,10 R$
Fundo Invest Imobiliario INDL Brasil
8,40 %3,20 R$
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %0,75 R$
iShares Morningstar Multi-Asset Income ETF
0,62 %0,04 $
iShares Yield Optimized Bond ETF
0,84 %0,05 $
Jiangsu Lopal Tech Group Co Ltd Class A
0,00 %0,13 CN¥
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17,90 %1,05 R$
Koshidaka Holdings Co Ltd
3,01 %2 ¥
Ohio Valley Banc Corporation
2,33 %0,21 $
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3,13 %0,31 R$
ProShares Investment Grade—Interest Rate Hedged
5,26 %0,16 $
PSG Financial Services Ltd
2,16 %0,17 ZAR
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,60 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,97 %0,50 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,15 %0,40 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,62 %0,42 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,85 %0,53 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,61 %2,78 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,76 %0,14 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,84 %13,49 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8,14 %0,61 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,28 €
Scottish Investment Trust PLC
0,00 %0,06 £
Sing Investments & Finance Ltd
4,87 %0,02 SGD
Sprague Resources LP
0,00 %0,67 $
Thai Metal Drum Manufacturing PCL
6,24 %1,40 ฿
The Goldman Sachs Group Inc DR
0,00 %0,34 $
The Goldman Sachs Group Inc DR
0,00 %0,40 $
Vanguard Retirement Income ETF Portfolio
3,90 %0,09 CA$
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13,45 %0,06 R$
Aayan Leasing & Investment Co
2,68 %0,108 KWD
Aptech Ltd
5,04 %1,61 ₹
Asian Phytoceuticals PCL
3,61 %0,12 ฿
Azion Corp
3,19 %0,81 NT$
Banco Bilbao Vizcaya Argentaria SA Cedear
4,25 %0,07 $
Bangkok Bank PCL
5,25 %2,50 ฿
Beijing Science Sun Pharmaceutical Co Ltd Class A
0,35 %0,07 CN¥
Bumrungrad Hospital PCL
6,58 %2,05 ฿
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered
34,97 %2,05 ฿
Bumrungrad Hospital PCL PRF PERPETUAL THB 1
75,57 %2,05 ฿
CB Industrial Product Holding Bhd
3,57 %0,02 MYR
Chinalin Securities Co Ltd Class A
0,40 %0,09 CN¥
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,80 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,91 %0,03 CA$
Commercial Real Estate Co KSCC
1,64 %0,003 KWD
CPL Group PCL
0,00 %0,02 ฿
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,19 %0,05 CA$
Do Day Dream PCL
3,13 %0,50 ฿
Elos Medtech AB Class B
0,00 %1,50 SEK
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,57 %0,03 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,07 %0,03 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1,92 %0,00 £
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1,65 %0,05 €
Fidelity Funds - Global Income Fund A-MDIST-USD
4,18 %0,02 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6,48 %0,09 €
Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR
1,52 %0,09 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,89 %0,02 €
Fortress Minerals Ltd
2,14 %0,01 SGD
Fundo Invest Imobiliario Centro Textil Internacional
0,00 %0,05 R$
Fundo Invest Imobiliario Novo Horizonte
8,29 %0,07 R$
Glodon Co Ltd Class A
2,71 %0,18 CN¥
Grupo Profuturo SAB de CV
6,95 %8,77 MX$
Hangzhou Haoyue Personal Care Co Ltd Class A
3,39 %0,48 CN¥
Happiness and D Co Ltd
0,00 %9 ¥
Herfy Food Services Co
0,00 %1,00 SAR
Home Product Center PCL Units Non-voting Depository Receipt
5,94 %0,20 ฿
HuaAn Securities Co Ltd Class A
1,55 %0,11 CN¥
Hunan Valin Steel Co Ltd Class A
4,62 %0,21 CN¥
Invex Controladora SAB de CV Class A
0,58 %0,37 MX$
iShares ESG Aware 30/70 Conservative Allocation ETF
0,00 %0,02 $
iShares Inflation Hedged Corporate Bond ETF
0,83 %0,06 $
iShares Interest Rate Hedged Emerging Markets Bond ETF
0,00 %0,04 $
Jiangsu Zhongtian Technology Co Ltd Class A
0,83 %0,10 CN¥
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33
5,17 %0,01 £
Lam Soon (Thailand) PCL Shs
4,74 %0,22 ฿
Leshan Giantstar Farming & Husbandry Corp Ltd Class A
0,13 %0,08 CN¥
Leyden SA Class B
0,00 %0,04 ARS
Man Convertibles Global I EUR Inc G-Dist BA
0,00 %0,40 €
Master-Pack Group Bhd
5,00 %0,02 MYR
Nanjing Huamai Technology Co Ltd Class A
0,09 %0,04 CN¥
Nantong Jianghai Capacitor Co Ltd Class A
0,49 %0,12 CN¥
NatWest Group PLC BRDR
4,81 %0,52 R$
Old Second Bancorp Inc
1,29 %0,05 $
Pato Chemical Industry PCL
7,38 %0,57 ฿
Poh Huat Resources Holdings Bhd
4,65 %0,02 MYR
Polen, Republik 0,875% 15/27
0,89 %0,01 €
ProShares High Yield—Interest Rate Hedged
6,74 %0,24 $
ProShares S&P 500 Bond ETF
0,00 %0,15 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,17 $
Sanei Architecture Planning Co Ltd
0,00 %35 ¥
Saudi Arabian Refineries Co
0,00 %0,75 SAR
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
5,57 %0,02 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,16 %0,20 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,04 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,57 %0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,56 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,85 %0,37 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,08 %0,47 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,09 %0,55 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,09 %0,44 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4,01 %0,09 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,28 %2,65 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,05 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,05 %0,07 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,73 %0,24 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,70 %0,30 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,69 %0,32 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,22 %0,65 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,15 %0,56 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,86 %0,54 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,99 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5,54 %0,24 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5,54 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4,04 %0,32 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,13 %0,33 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4,09 %0,34 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,10 %0,33 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,08 %0,35 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,50 %3,14 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,55 %2,66 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,55 %0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,66 %0,26 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,56 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution
8,15 %3,96 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,20 %0,55 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,24 %0,13 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,22 %4,47 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5,20 %0,13 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5,17 %0,13 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,96 %0,34 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,01 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,62 %3,28 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5,19 %0,13 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,85 %0,51 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5,12 %0,33 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,32 %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
5,85 %0,52 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,94 %0,25 $
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 %0,38 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,76 %10,87 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,52 %0,30 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,19 %0,33 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,61 %0,37 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,61 %0,42 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,62 %0,35 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,62 %0,35 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,61 %0,39 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,67 %0,58 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,09 %3,70 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,09 %0,62 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,55 %0,01 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,78 %1,47 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0,00 %0,79 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
4,29 %6,14 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,14 %8,66 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,83 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,14 %1,51 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,42 %0,32 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,41 %0,18 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5,09 %0,33 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5,09 %0,34 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,49 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0,00 %0,35 AU$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %2,77 HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,33 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0,00 %0,29 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
5,16 %0,23 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,59 %0,25 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,14 %0,46 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,59 %0,24 $
Scott Technology Ltd
3,02 %0,02 NZ$
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A
4,21 %1,15 CN¥
Shinwa Co Ltd
4,08 %35 ¥
Sinon Corp
6,31 %1,30 NT$
TDb Split Corp A
6,54 %0,10 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,10 %0,04 CA$
Telecom Egypt SAE DR
5,01 %0,24 $
Tpi Polene PCL
3,26 %0,03 ฿
Umm Al-Qura Cement Co
0,00 %0,40 SAR
Vanguard Canadian Corporate Bond Index ETF
4,15 %0,06 CA$
Vanguard Canadian Long-Term Bond Index ETF
4,51 %0,07 CA$
Vanguard Canadian Short-Term Bond Index ETF
2,98 %0,04 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,87 %0,06 CA$
Vinte Viviendas Integrales SAPI de CV
0,00 %0,23 MX$
Wuhan Hvsen Biotechnology Co Ltd Class A
2,89 %0,27 CN¥
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,04 $
Xtrackers High Beta High Yield Bond ETF
7,86 %0,25 $
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 %0,14 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
4,09 %0,05 $
Xtrackers Short Duration High Yield Bond ETF
5,89 %0,19 $

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