Dividendenkalender 02. Oktober 2026

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Alle 351 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Global X SuperDividend UCITS ETF USD Dis
10,06 %0,08 $
TotalEnergies SE
4,51 %0,90 €
Kimberly-Clark Corp
5,26 %1,28 $
Iron Mountain Inc
3,27 %0,86 $
FS KKR Capital Corp
15,72 %0,44 $
Canadian Natural Resources Ltd
3,84 %0,63 CA$
Global X European Superdividend UCITS ETF EUR Distribution
7,92 %0,13 €
Admiral Group PLC
3,86 %0,71 £
Kenvue Inc
4,73 %0,21 $
Genuine Parts Co
3,33 %1,06 $
Chubb Ltd
1,23 %1,02 $
Restaurant Brands International Inc
3,72 %0,65 $
Spark New Zealand Ltd
9,10 %0,09 NZ$
Telefonaktiebolaget L M Ericsson Class B
3,17 %1,50 SEK
Nordson Corp
1,15 %0,94 $
Stora Enso Oyj Class R
2,38 %0,12 €
CSL Ltd
2,29 %2,24 AU$
PulteGroup Inc
0,94 %0,26 $
Strive Inc VR Perp Pfd
13,00 %0,05 $
C.H. Robinson Worldwide Inc
1,73 %0,63 $
CTP NV
5,24 %0,35 €
Tieto Oyj
4,74 %0,44 €
Ignitis Group AB
6,50 %0,70 €
Hochschild Mining PLC
1,15 %0,03 £
NAPCO Security Technologies Inc
1,91 %0,17 $
The Hartford Insurance Group Inc
2,08 %0,60 $
Evolution Mining Ltd
2,99 %0,21 AU$
Foresight Group Holdings Ltd
6,46 %0,19 £
Glencore PLC ADR
3,43 %0,34 $
Regency Centers Corp
4,25 %0,76 $
Sunbelt Rentals Holdings Inc
1,40 %0,30 $
Serco Group PLC
1,82 %0,02 £
Spire Inc
4,41 %0,83 $
Glanbia PLC
2,24 %0,19 €
The a2 Milk Co Ltd
2,33 %0,10 NZ$
PT Bank Mandiri (Persero) Tbk
4,85 %66,00 IDR
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,05 %0,66 €
China Gas Holdings Ltd
6,37 %0,20 HK$
QBE Insurance Group Ltd
4,84 %0,33 AU$
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6,89 %0,59 €
Toromont Industries Ltd
1,03 %0,56 CA$
EnerSys
0,64 %0,29 $
Aecon Group Inc
1,47 %0,19 CA$
Telefonaktiebolaget L M Ericsson Class A
3,13 %1,50 SEK
Origin Energy Ltd
5,52 %0,30 AU$
Rogers Communications Inc Shs -B- Non-Voting
4,43 %0,50 CA$
Stora Enso Oyj Class A
2,38 %0,12 €
Cohort PLC
1,57 %0,12 £
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7,09 %0,13 €
Speedy Hire PLC
6,93 %0,01 £
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7,13 %0,09 $
Giordano International Ltd
10,00 %0,07 HK$
Tesla (TSLA) Yield Shares Purpose ETF
42,44 %0,40 CA$
Tupras-Turkiye Petrol Rafineleri AS
4,22 %6,75 TRY
Legal & General Group PLC ADR
7,36 %0,42 $
Riverstone Holdings Ltd
6,76 %0,02 SGD
E4U akciova spolocnost
17,39 %40,00 CZK
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6,83 %1,45 €
Crown Crafts Inc
4,80 %0,03 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,57 %0,44 $
Purpose Ether Yield ETF - ETF Units
32,01 %0,02 CA$
Auckland International Airport Ltd
1,87 %0,08 NZ$
Personal Assets Trust
1,03 %0,01 £
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,03 %0,41 €
Stora Enso Oyj - Class R
2,38 %0,12 €
Purpose Bitcoin Yield ETF - ETF Units
18,29 %0,04 CA$
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,20 %0,18 $
Oeneo
3,84 %0,35 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7,04 %0,23 €
The Property Franchise Group PLC
5,52 %0,08 £
Wajax Corp
4,08 %0,35 CA$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,09 %0,44 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,98 %2,72 ZAR
Financial Institutions Inc
3,23 %0,32 $
Lycopodium Ltd
2,53 %0,37 AU$
Restaurant Brands International LP
3,62 %0,65 $
Rogers Communications Inc
4,35 %0,50 CA$
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,04 %0,10 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,16 %1,18 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,93 %21,40 ZAR
United Bankers Oyj
5,07 %0,58 €
North American Construction Group Ltd
2,75 %0,12 CA$
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7,01 %0,53 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,82 %0,82 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
5,05 %0,91 €
Semper idem Underberg AG 5,75% 24/30
5,50 %0,06 €
The Hackett Group Inc
4,79 %0,12 $
Global X UK SuperDividend UCITS ETF GBP Distributing
1,97 %0,09 £
Port of Tauranga Ltd
3,11 %0,15 NZ$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,05 %0,50 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,09 %0,57 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,12 %0,42 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6,99 %0,12 €
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
0,84 %0,78 €
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,08 %0,45 €
Supply Network Ltd
2,48 %0,44 AU$
APM Automotive Holdings Bhd
6,68 %0,05 MYR
BMO Covered Call Energy ETF
7,03 %0,22 CA$
Schroder International Selection Fund EURO High Yield C Distribution QV
6,82 %1,55 €
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,60 %0,45 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6,99 %0,12 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6,97 %0,08 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6,88 %0,10 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,54 %0,51 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,20 %0,14 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,58 %0,10 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6,82 %5,51 CN¥
Seneca Growth Capital VCT
80,00 %0,04 £
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
0,21 %0,12 SEK
ALLOS SA
12,09 %0,29 R$
Concrete Pumping Holdings Inc
1,33 %0,13 $
L K Technology Holdings Ltd
2,56 %0,03 HK$
Lassila & Tikanoja PLC
6,52 %0,21 €
RTC Group PLC
7,06 %0,01 £
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,87 %8,74 ZAR
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4,89 %0,17 €
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,55 %0,07 €
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,36 %9,69 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,60 %0,44 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6,97 %0,08 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,07 %0,63 $
Synectics PLC
2,94 %0,02 £
Tourism Holdings Ltd
4,36 %0,09 NZ$
VerifyMe Inc
15,75 %0,15 $
AIA Group Ltd ADR
2,75 %0,27 $
BMO Money Market Fund ETF Series
2,40 %0,10 CA$
CT Monthly Extra Income Fund Retail Income
3,21 %0,00 £
Edison Opto Corp
4,19 %1,03 NT$
High Fashion International Ltd
5,71 %0,03 HK$
Kalleback Property Invest AB
5,83 %3,00 SEK
Kimberly-Clark Corp Cedear
4,95 %0,21 $
Kip McGrath Education Centres Ltd
11,03 %0,01 AU$
Malayan Cement Bhd
2,90 %0,09 MYR
Newmont Corp BRDR
0,58 %0,89 R$
Perpetual Ltd
7,52 %0,63 AU$
Raymond Industrial Ltd
5,19 %0,01 HK$
RCI Banque S.A. 4,625% 23/26
4,63 %0,05 €
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5,57 %1,29 $
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
5,45 %1,14 CHF
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
7,71 %1,11 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7,26 %0,24 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
4,58 %0,88 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7,00 %0,68 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,12 %0,45 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6,19 %0,89 €
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,60 %0,48 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6,97 %0,08 £
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,82 %0,83 AU$
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7,06 %0,36 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6,85 %0,31 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1,78 %0,11 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3,02 %0,93 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,59 %3,35 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,76 %0,22 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,82 %12,53 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8,12 %1,27 $
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3,63 %0,75 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,61 %0,11 $
Tecsys Inc
1,00 %0,09 CA$
Tribeca Global Natural Resources Limited
5,55 %0,10 AU$
Vita Life Sciences Ltd
5,27 %0,05 AU$
Addcn Technology Co Ltd
8,02 %6,15 NT$
Aditya Vision Ltd
0,20 %1,25 ₹
Ansell Ltd ADR
2,35 %1,65 $
Assurant Inc BRDR
0,95 %0,77 R$
Azerion Group N.V. 7,824% 25/29
10,16 %0,02 €
B.A.T. Capital Corp. 4,7% 20/27
4,70 %0,02 $
Banco Santander S.A. 3,5% 24/32
3,69 %0,04 €
Banco Santander S.A. 6%
6,01 %0,02 €
BDO Unibank Inc ADR
3,93 %0,18 $
BOC Hong Kong Holdings Ltd ADR
4,62 %1,35 $
Brenntag Finance B.V. 3,375% 25/31
3,54 %0,03 €
Dänemark, Königreich 2,25% 24/26
2,25 %0,02 €
DeFi Development Corp 10% PRF PERPETUAL USD 100 - Ser C
15,27 %0,01 $
Desa Deri ve Sanayi Ticaret AS
3,15 %0,08 TRY
DL Holdings Group Ltd
1,11 %0,01 HK$
DOMS Industries Ltd
0,18 %3,65 ₹
Eksons Corp Bhd
5,69 %0,03 MYR
Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret AS
7,35 %0,21 TRY
Forcs Co Ltd
7,73 %115 ₩
Heran Co Ltd
0,70 %0,20 NT$
Ikka Holdings (Cayman) Ltd
5,22 %3,00 NT$
InnoDisk Corp
1,29 %16,83 NT$
Integral Diagnostics Ltd
4,22 %0,06 AU$
Joyce Corp Ltd
4,72 %0,17 AU$
Kwong Man Kee Group Ltd
2,57 %0,01 HK$
Lettland, Republik 3,5% 25/35
3,72 %0,04 €
MAS Financial Services Ltd
0,71 %0,75 ₹
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,19 %0,06 R$
MTR Corporation Ltd. 4,875% 25/35
4,99 %0,02 $
OC Oerlikon Corporation AG 3,25% 23/29
3,14 %0,03 CHF
Perfect Medical Industry Co Ltd
1,68 %0,15 NT$
Peter Warren Automotive Holdings Ltd
4,85 %0,01 AU$
Premco Global Ltd
10,06 %2,00 ₹
Qualcomm Inc Canadian Depository Receipt (CAD Hedged)
1,83 %0,12 CA$
RCI Banque S.A. 4,875% 23/29
4,82 %0,05 €
Ryanair Holdings PLC BRDR
1,17 %0,19 R$
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
5,39 %1,14 €
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5,26 %1,27 $
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
5,28 %1,38 $
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 %0,16 €
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 %0,38 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,07 %0,40 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,10 %0,58 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,09 %0,41 €
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
6,90 %2,19 $
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4,00 %0,18 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,26 %2,64 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,04 %0,09 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,04 %0,12 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,70 %0,18 €
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
7,19 %0,64 AU$
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7,44 %1,11 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,11 %0,55 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,81 %0,53 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4,90 %0,07 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5,39 %0,13 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,97 %0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5,54 %0,32 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5,53 %0,04 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
5,40 %0,17 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6,29 %1,05 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6,29 %1,05 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3,56 %0,12 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3,56 %0,08 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3,09 %0,11 £
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3,08 %0,12 £
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3,54 %0,80 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5,07 %0,76 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5,04 %0,84 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7,01 %0,54 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2,03 %0,04 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2,03 %0,03 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2,03 %0,03 €
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1,49 %0,45 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1,49 %0,42 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1,49 %0,41 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0,87 %0,45 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,49 %1,50 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3,57 %0,67 €
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,53 %3,33 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 %0,38 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3,57 %0,79 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,54 %0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3,57 %0,79 €
Schroder International Selection Fund Global Credit High Income A Distribution
8,12 %4,24 HK$
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6,15 %0,95 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6,19 %0,92 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,19 %0,68 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,24 %0,32 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,20 %1,91 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5,19 %0,35 €
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4,60 %0,90 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5,16 %0,38 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,94 %0,45 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,60 %3,67 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 %0,53 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5,10 %0,41 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,30 %0,35 €
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4,65 %0,86 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4,60 %0,96 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,91 %0,48 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,84 %0,56 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
5,45 %1,20 €
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,94 %0,41 $
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5,46 %1,16 €
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
5,46 %1,26 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0,98 %0,34 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0,99 %0,31 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,10 %0,05 AU$
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7,01 %0,08 SGD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,60 %0,72 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,77 %10,89 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,53 %0,47 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,44 %1,75 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6,88 %1,52 €
Schroder International Selection Fund Global High Yield B Distribution USD QV
7,12 %0,37 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6,78 %1,80 £
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1,79 %0,10 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1,79 %0,10 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3,02 %0,85 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3,02 %0,84 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,18 %0,43 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,59 %0,43 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,60 %0,46 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
5,04 %0,85 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,59 %0,42 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
5,04 %0,84 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,59 %0,41 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4,64 %0,72 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
5,02 %1,00 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,59 %0,48 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0,80 %0,55 €
Schroder International Selection Fund Global Sustainable Growth C Distribution
1,28 %0,25 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,66 %0,88 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,07 %5,13 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4,66 %1,12 SGD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,08 %0,79 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 %1,63 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
4,28 %5,41 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,11 %7,88 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,12 %1,23 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,42 %0,39 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4,51 %1,12 $
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4,61 %1,08 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4,56 %1,12 £
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4,51 %1,18 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6,13 %1,19 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,40 %0,38 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6,16 %1,12 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
6,00 %1,09 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3,58 %0,81 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3,55 %0,76 €
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5,07 %0,38 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5,26 %1,01 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
5,26 %1,09 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5,07 %0,41 $
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
5,16 %0,32 AU$
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4,83 %0,94 £
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,57 %0,29 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,14 %0,12 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,57 %0,28 $
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3,63 %0,69 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
5,14 %0,17 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3,63 %0,68 €
Service Stream Ltd
2,80 %0,04 AU$
Shui On Land Ltd ADR
8,22 %0,25 $
Solteam Inc
5,41 %2,50 NT$
Sumas Suni Tahta VE Mobilya Sanayi AS
2,02 %2,17 TRY
Symal Group Ltd
3,60 %0,05 AU$
Texture Maker Enterprise Co Ltd
0,76 %0,20 NT$
The Coca-Cola Co. 1% 15/28
1,00 %0,01 CHF
Third Century Bancorp
1,33 %0,06 $
Topmix Bhd
3,21 %0,01 MYR
Twinhead International Corp
3,05 %2,00 NT$
UnitedHealth Group Inc BMO CDR (CAD Hedged)
2,74 %0,07 CA$
Vertiv Holdings Co CDR (CAD Hedged) - CIBC
0,10 %0,00 CA$
Vikram Thermo (India) Ltd
0,37 %1,25 ₹
Wanhwa Enterprise Co
2,74 %0,28 NT$
Want Want China Holdings Ltd ADR
3,50 %0,69 $
Williams Companies Inc BRDR
2,13 %1,82 R$

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