Dividendenkalender 04. September 2026

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Alle 361 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7,90 %0,19 $
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
11,42 %0,34 $
JPM US Equity Premium Income Active UCITS ETF USD Dist
7,97 %0,19 $
Pan American Silver Corp
1,42 %0,18 $
Honeywell International Inc
1,32 %0,70 $
JPM Europe Equity Premium Income Active UCITS ETF EUR dist
8,82 %0,19 €
Moodys Corp
0,85 %1,03 $
Constellation Energy Corp
0,65 %0,43 $
Samsung Electronics Co Ltd DR
0,62 %6,78 $
Itau Unibanco Holding SA ADR
3,30 %0,07 $
Itau Unibanco Holding SA ADR
3,30 %0,07 $
Sembcorp Industries Ltd
4,57 %0,11 SGD
Lamb Weston Holdings Inc
2,84 %0,38 $
Pennon Group PLC
6,12 %0,20 £
Anglogold Ashanti PLC
4,03 %0,72 $
JPM Global Equity Premium Income Active UCITS ETF EUR Inc
7,67 %0,15 €
BWX Technologies Inc
0,72 %0,27 $
Lancashire Holdings Ltd
17,95 %0,08 $
TwentyFour Select Monthly Income Ord
7,92 %0,01 £
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4,20 %0,38 $
Meren Energy Inc
9,12 %0,04 $
Tritax Big Box REIT PLC
5,19 %0,02 £
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5,68 %0,40 $
Singapore Technologies Engineering Ltd
2,25 %0,05 SGD
Del Monte Corp
3,76 %0,30 $
PCCW Ltd
7,02 %0,10 HK$
Cogent Communications Holdings Inc
0,85 %0,02 $
Strive Inc VR Perp Pfd
13,00 %0,05 $
Chemring Group PLC
1,46 %0,03 £
Chord Energy Corp - New
3,56 %1,30 $
The Scotts Miracle Gro Co Class A
4,40 %0,66 $
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist
10,96 %0,28 €
Bath & Body Works Inc
4,14 %0,20 $
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist
10,65 %0,29 €
Yamaha Motor Co Ltd
1,85 %25 ¥
Kirin Holdings Co Ltd
2,49 %38 ¥
Caledonia Mining Corp PLC
2,96 %0,14 £
AEW UK REIT Ord
7,53 %0,02 £
United Overseas Bank Ltd ADR
3,88 %1,38 $
JPMorgan European Growth & Income PLC
3,88 %0,01 £
DOF Group ASA
10,92 %3,55 NOK
Torex Gold Resources Inc
1,40 %0,16 $
Jupiter Fund Management PLC
7,46 %0,04 £
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,06 %0,64 €
LG Electronics Inc DR
1,97 %0,18 $
JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist
7,79 %0,16 €
Harvest Diversified High Income Shares ETF - Class A Units
29,11 %0,27 CA$
Helia Group Ltd
25,00 %0,43 AU$
TransUnion
0,61 %0,13 $
Advanced Energy Industries Inc
0,15 %0,10 $
DBS Group Holdings Ltd ADR
4,21 %2,55 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,62 %0,39 £
Bio-Techne Corp
0,44 %0,08 $
Materion Corp
0,25 %0,15 $
Big Pharma Split Corp
8,09 %0,10 CA$
JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc
11,20 %0,24 CHF
Holding Co ADMIE (IPTO) SA
3,08 %0,02 €
LCI Industries Inc
4,56 %1,15 $
The European Smaller Companies Trust PLC
4,63 %0,03 £
Avon Technologies PLC
1,00 %0,06 £
LyondellBasell Industries NV BRDR
5,51 %1,80 R$
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,55 %0,45 $
StarHub Ltd
5,31 %0,03 SGD
Harvest Strategy Inc. High Income Shares ETF
51,10 %0,07 CA$
Harvest Premium Yield Treasury ETF A
15,45 %0,06 CA$
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
72,18 %0,08 CA$
Quad/Graphics Inc Class A
4,00 %0,10 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,99 %0,40 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,08 %0,18 $
Harvest Healthcare Leaders Income ETF
9,66 %0,06 CA$
OneSpan Inc
3,24 %0,13 $
Schroder Real Estate Investment Trust
8,15 %0,01 £
Shinhan Financial Group Co Ltd ADR
2,39 %0,54 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7,06 %0,23 €
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
22,51 %0,25 CA$
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
38,23 %0,15 CA$
Investec PLC
11,47 %0,24 £
KSH Holdings Ltd
5,00 %0,01 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,03 %0,44 €
Chenavari Toro Income Fund Limited
10,47 %0,01 €
Minerals Technologies Inc
0,71 %0,12 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,00 %0,10 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,90 %2,78 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,88 %22,00 ZAR
Zurn Elkay Water Solutions Corp
0,99 %0,11 $
Barrett Business Services Inc
0,93 %0,08 $
City Developments Ltd
3,73 %0,06 SGD
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10,25 %0,18 CA$
Kemper Corp
4,51 %0,32 $
Perfect Medical Health Management Ltd
10,57 %0,07 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,07 %1,21 $
Advanced Info Service PCL Units Non-Voting Depository Receipt
10,16 %8,69 ฿
Besqab AB PRF PERPETUAL SEK - Class B
7,60 %1,88 SEK
GWA Group Ltd
8,29 %0,09 AU$
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
33,29 %0,40 CA$
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
26,09 %0,45 CA$
Magillem Design Services
33,76 %0,79 €
Nisshinbo Holdings Inc
1,57 %18 ¥
Q & M Dental Group (Singapore) Ltd
1,48 %0,00 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,03 %0,49 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,01 %0,56 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,63 %0,84 AU$
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,02 %0,46 €
Toagosei Co Ltd
3,84 %36 ¥
Asian Sea Corp PCL
6,10 %0,20 ฿
Banco Bmg SA PRF PERPETUAL BRL
8,24 %0,10 R$
Harvest AMD Enhanced High Income Shares ETF - Class A Units
20,40 %1,15 CA$
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
22,73 %0,19 $
Korea Zinc Co Ltd
0,78 %5.000 ₩
Northern Venture Trust
5,53 %0,02 £
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,04 %0,43 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,52 %0,46 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,56 %0,53 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,08 %0,15 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,51 %0,10 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,92 %5,72 CN¥
Uni-President Enterprises Corp
3,94 %3,00 NT$
Cafe de Coral Holdings Ltd
7,59 %0,30 HK$
Cummins India Ltd
1,33 %46,00 ₹
Evertec Inc
0,67 %0,05 $
Fenwal Controls of Japan Ltd
3,55 %39 ¥
Harvest Coinbase High Income Shares ETF - Class A Units
30,65 %0,13 CA$
Hong Leong Finance Ltd
3,63 %0,03 SGD
JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc
7,18 %0,12 CHF
Majedie Investments PLC
2,96 %0,03 £
Medinex Ltd
7,30 %0,01 SGD
Mega Financial Holding Co Ltd
3,60 %1,75 NT$
Northern 2 VCT
5,65 %0,01 £
Northern 3 VCT
5,48 %0,03 £
PT Mark Dynamics Indonesia Tbk
8,41 %20,00 IDR
Regional Container Lines PCL
5,68 %0,50 ฿
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,82 %8,95 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,30 %9,87 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,52 %0,44 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,00 %0,63 $
Sinbon Electronics Co Ltd
3,20 %10,00 NT$
Sumitomo Rubber Industries Ltd
3,73 %42 ¥
WaFd Inc
3,04 %0,27 $
Advanced Information Technology PCL shs Foreign Registered
7,47 %0,15 ฿
Allis Electric Co Ltd
1,96 %2,00 NT$
APAC Realty Ltd
12,59 %0,06 SGD
Bank of the James Financial Group Inc
1,48 %0,10 $
BitMine Immersion Technologies Inc 9.50% PRF PERPETUAL USD 100 - Ser A
2,96 %0,16 $
Eagle Bancorp Montana Inc
2,60 %0,15 $
EBARA JITSUGYO Co Ltd
3,14 %38 ¥
Ezaki Glico Co Ltd
1,74 %45 ¥
Gateway Distriparks Ltd
6,04 %1,25 ₹
Ginebra San Miguel Inc
8,66 %4,50 PHP
Granules India Ltd
0,21 %1,75 ₹
Harvest Amazon High Income Shares ETF - Class A Units
14,13 %0,16 CA$
Harvest Diversified High Income ETF U
28,34 %0,26 $
Harvest Eli Lilly High Income Shares ETF - Class A Units
18,32 %0,16 CA$
Harvest Meta Enhanced High Income Shares ETF - Class A Units
23,68 %0,15 CA$
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
19,60 %0,16 $
Harvest US Bank Leaders Income ETF Class A
8,05 %0,10 CA$
HD Hyundai
2,37 %1.300 ₩
Kyowa Electronic Instruments Co Ltd
2,77 %11 ¥
Merida Industry Co Ltd
3,42 %2,80 NT$
North East Rubber PCL
6,57 %0,05 ฿
OMV AG 3,75% 24/36
3,85 %0,04 €
Pan American Silver Corp Cedear
0,00 %0,06 ARS
Pan-United Corp Ltd
3,18 %0,02 SGD
PharmaEngine Inc
3,39 %2,00 NT$
Powertech Technology Inc
1,62 %4,50 NT$
Sakata Inx Corp
3,72 %50 ¥
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
11,27 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,04 %0,46 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,52 %0,49 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,63 %0,84 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,53 %3,42 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,70 %0,24 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,77 %12,69 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8,04 %1,30 $
Shikoku Kasei Holdings Corp
1,24 %15 ¥
Union Auction PCL
6,68 %0,07 ฿
Unitech Printed Circuit Board Corp
0,45 %0,20 NT$
USCB Financial Holdings Inc - Class A
2,51 %0,13 $
Advanced Information Technology PCL
7,47 %0,15 ฿
Aegis Vopak Terminals Ltd
0,07 %0,20 ₹
Apollo Global Management Inc BRDR
0,57 %0,13 R$
Applied DB PCL
5,17 %0,03 ฿
Asia Medical and Agricultural Laboratory and Research Center PCL
8,45 %0,10 ฿
AT & T Inc. 3,15% 17/36
3,53 %0,03 €
Base Co Ltd
5,43 %93 ¥
Ben Thanh Rubber JSC
10,36 %1.100 ₫
BKI Holdings PCL
5,99 %4,50 ฿
Bombay Cycle & Motor Agency Ltd
0,33 %5,00 ₹
BRBI BR Partners SA ADR
2,84 %0,14 $
Brookstone Active ETF
1,42 %0,17 $
Brookstone Dividend Stock ETF
2,44 %0,24 $
Brookstone Growth Stock ETF
0,18 %0,00 $
Brookstone Intermediate Bond ETF
2,32 %0,21 $
Brookstone Opportunities ETF
0,56 %0,11 $
Brookstone Ultra-Short Bond ETF
2,15 %0,17 $
Brookstone Value Stock ETF
0,92 %0,11 $
Brookstone Yield ETF
6,18 %0,42 $
Cabbeen Fashion Ltd
1,91 %0,01 HK$
Capital Futures Corp
4,41 %2,80 NT$
Cencora Inc BRDR
0,62 %1,07 R$
China Galaxy Securities Co Ltd ADR
4,42 %0,82 $
Citigroup Inc Citigroup CDR (CAD Hedged)
2,81 %0,27 $
Commercial National Financial Corp (PA)
5,82 %0,13 $
Convano Inc
0,83 %1 ¥
Copperwired PCL
9,20 %0,08 ฿
CP Axtra PCL NVDR
1,22 %0,18 ฿
Dongkuk Steel Mill Co Ltd
3,92 %200 ₩
Dynasty Ceramic PCL
4,78 %0,02 ฿
Dynasty Ceramic PCL Shs Foreign Registered
4,78 %0,02 ฿
Eaton Vance High Income Municipal ETF
5,14 %0,21 $
Eaton Vance Preferred Securities And Income ETF
5,50 %0,25 $
Eaton Vance Short Duration Income ETF
4,49 %0,19 $
Eclatorq Technology Co Ltd
4,74 %5,50 NT$
Eurocharm Holdings Co Ltd
3,49 %6,50 NT$
European Investment Bank (EIB) 2,625% 24/34
2,78 %0,03 €
Family International Gourmet Co Ltd
5,98 %5,50 NT$
Farmers Bank of Appomattox
3,82 %0,60 $
First Financial Holding Co Ltd DR
0,00 %0,82 $
Global Power Synergy PCL Units Non-Voting Depository Receipts
2,83 %0,55 ฿
Gokendo Holdings Inc
1,28 %10 ¥
GTM Holdings Corp
7,23 %0,48 NT$
Haldyn Glass Ltd
0,52 %0,70 ₹
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
17,52 %0,20 CA$
Harvest Bitcoin Enhanced Income ETF - Class A Units
31,82 %0,12 CA$
Harvest Microsoft High Income Shares ETF - Class U Units
16,60 %0,14 $
Hikari Business Form Co Ltd
4,30 %25 ¥
Holtek Semiconductor Inc
1,17 %0,68 NT$
Honey Hope Honesty Enterprise Co Ltd
0,63 %0,90 NT$
Honeywell International Inc Cedear
0,00 %0,09 ARS
Hong Kong Economic Times Holdings Ltd
11,02 %0,04 HK$
Hoteliere et Immobiliere de Nice SA SHIN
1,06 %3,00 €
Hypebeast Ltd
4,24 %0,00 HK$
Ignite Ltd
7,79 %0,03 AU$
Industrial Bank of Korea DR
6,12 %0,15 $
InsCorp Inc
1,73 %0,12 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,87 %0,35 £
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4,14 %0,32 $
JSP Pharmaceutical Manufacturing (Thailand) PCL
3,88 %0,02 ฿
Kalyani Steels Ltd
1,10 %10,00 ₹
Kedge Construction Co Ltd
4,51 %4,80 NT$
Keltech Energies Ltd
0,01 %1,50 ₹
KH Neochem Co Ltd
3,17 %55 ¥
Kindom Development Co Ltd
4,43 %1,62 NT$
Kolon Industries Inc
2,69 %900 ₩
Kolon Industries Inc Pfd Shs Non-voting
6,51 %900 ₩
KSL Holdings Bhd
3,46 %0,10 MYR
Landesbank Hessen-Thüringen Girozentrale 2,026% 24/29
2,32 %0,01 €
Ledyard Financial Group Inc
3,79 %0,21 $
Legal & General Group PLC 4,375% 25/55
4,52 %0,04 €
LG CNS Co Ltd
1,94 %750 ₩
Lian Hwa Foods Corp
1,86 %1,50 NT$
M3 Technology Inc
3,09 %2,50 NT$
Meshulam Levinstein Contracting & Engineering Ltd
1,38 %2,00 ₪
Microequities Asset Management Group Ltd
9,04 %0,01 AU$
Mitsubishi Pencil Co Ltd
1,80 %29 ¥
Nam Liong Global Corp
1,71 %0,25 NT$
Nokian Panimo Oyj
1,16 %0,03 €
Nordic Group Ltd
3,60 %0,01 SGD
North-Star International Co Ltd
1,56 %0,31 NT$
OMV AG 3,25% 24/31
3,27 %0,03 €
Orange S.A. 0,5% 19/32
0,61 %0,01 €
Pardee Resources Co Inc
2,42 %1,80 $
Philip Morris International Inc. 4,125% 13/43
5,11 %0,02 $
Pinnacle Bankshares Corp
2,01 %0,33 $
Prodigy PCL
8,70 %0,11 ฿
QinetiQ Group PLC ADR
2,27 %0,44 $
Quanta Computer Inc DR
19,54 %2,44 $
Regeneron Pharmaceuticals Inc BRDR
0,33 %0,06 R$
Round One Corp
1,44 %5 ¥
Ruifeng Power Group Co Ltd
0,24 %0,03 HK$
S Prime Growth Leasehold REIT
9,22 %0,10 ฿
Sansei Landic Co Ltd
3,27 %12 ¥
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,52 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,08 %0,17 €
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
11,22 %0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,51 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,77 %0,38 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,03 %0,40 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,03 %0,57 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,03 %0,41 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,70 %0,18 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,08 %2,63 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,00 %0,09 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,00 %0,12 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,66 %0,17 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,60 %0,24 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,60 %0,25 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,08 %0,65 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,03 %0,56 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,65 %0,57 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,29 %0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,34 %0,32 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,34 %0,04 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,54 %1,57 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,41 %3,33 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,41 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,45 %0,36 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,42 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution
8,04 %4,31 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,08 %0,69 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4,95 %0,30 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,04 %1,99 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,88 %0,32 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,91 %0,36 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,78 %0,46 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,53 %3,73 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,94 %0,34 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,78 %0,54 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,89 %0,39 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,16 %0,35 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,76 %0,49 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,78 %0,57 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,87 %0,42 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,57 %0,05 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,27 %0,75 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,44 %11,44 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,52 %0,49 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,08 %0,44 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,53 %0,44 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,54 %0,47 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,52 %0,43 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,52 %0,42 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,52 %0,49 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,55 %0,89 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,00 %5,19 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,02 %0,80 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,51 %0,05 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,62 %1,68 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
3,01 %5,64 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,04 %8,07 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,06 %1,27 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,40 %0,50 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,17 %0,35 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,89 %0,38 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,88 %0,41 $
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,70 %0,32 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,51 %0,29 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,07 %0,13 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,51 %0,29 $
Sea Sonic Electronics Co Ltd
6,69 %4,00 NT$
Serial System Ltd
2,69 %0,00 SGD
Shinkong Textile Co Ltd
2,74 %1,80 NT$
Siam City Cement PCL Units Non-Voting Depository Receipt
7,12 %4,00 ฿
Spinneys 1961 Holding PLC
5,43 %0,03 AED
Starbucks Corp Canadian Depository Receipt
3,24 %0,17 $
Swan Corp Ltd
0,05 %0,15 ₹
Sweeten Real Estate Development Co Ltd
5,47 %1,20 NT$
T ks Technologies PCL
6,11 %0,12 ฿
T Tuborg Bira Ve Malt Sanayii AS
5,91 %9,52 TRY
Takahashi Curtain Wall Corp
3,52 %11 ¥
Thailand Prime Property Freehold And Leasehold REIT
6,37 %0,13 ฿
The ONE Enterprise PCL
5,07 %0,02 ฿
TQR PCL
7,07 %0,20 ฿
Ultragreen Ai Ltd
1,46 %0,01 $
Unilever Finance Netherlands B.V. 1,375% 18/30
1,49 %0,01 €
User Local Inc
1,78 %14 ¥
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,93 %0,27 R$
Wee Hur Holdings Ltd
1,53 %0,01 SGD
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9,37 %0,15 ฿
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7,02 %0,19 ฿
Yongmao Holdings Ltd
2,97 %0,02 SGD

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