Dividendenkalender 08. Mai 2019

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Alle 328 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC
5,95 %0,51 £
Basf SE
4,50 %3,20 €
ASML Holding NV
0,52 %2,10 €
RWE AG
2,02 %0,70 €
Lowe's Companies Inc
2,69 %0,48 $
UBS Group AG
2,10 %0,70 CHF
Evolution AB
0,00 %0,24 €
Coloplast AS Class B
5,48 %5,00 DKK
ABB Ltd
1,16 %0,80 CHF
ASML Holding NV ADR
0,54 %2,34 $
Heineken NV
2,76 %1,01 €
iShares Swiss Dividend ETF (CH)
3,50 %0,88 CHF
Italmobiliare SpA
4,31 %0,55 €
Mayr-Melnhof Karton AG
2,83 %3,20 €
Heineken Holding NV
3,19 %1,01 €
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,36 %0,12 €
Lennar Corp Class A
2,40 %0,04 $
Antero Midstream Corp
4,42 %0,30 $
Grupo Catalana Occidente SA
0,00 %0,37 €
iShares Core SPI ETF (CH)
2,60 %0,44 CHF
AMG Critical Materials NV
1,35 %0,30 €
Nexus AG
0,32 %0,17 €
SM Energy Co
2,78 %0,05 $
Smith & Nephew PLC
2,91 %0,17 £
Banque Cantonale Vaudoise Registered Shares
3,42 %3,50 CHF
iShares SMI ETF (CH)
2,08 %0,20 CHF
Reply SpA
1,15 %0,45 €
Galenica Ltd
3,05 %1,70 CHF
Aker ASA Class A
4,04 %22,50 NOK
Costamare Inc
3,38 %0,10 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,39 %0,04 €
iShares Preferred and Income Securities ETF
5,78 %0,17 $
Maire SpA
4,65 %0,12 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,05 %0,60 €
Barco NV
7,57 %0,33 €
Quantex Global Value Fund (EUR) R
0,00 %1,17 €
BlackRock Global Funds - Dynamic High Income Fund A6
8,43 %0,06 $
ABG Sundal Collier Holding ASA
7,49 %0,20 NOK
First Sensor AG
0,87 %0,20 €
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,90 %0,05 CA$
Empresa Electrica Pehuenche SA
7,73 %57 CLP
RWE AG Vorz-Inhaber-Akt ohne Stimmrecht
0,00 %0,70 €
Lennar Corp Class B
2,45 %0,04 $
PCC Rokita SA
4,03 %8,31 PLN
F&C Investment Trust
1,28 %0,01 £
Cembre SpA
2,43 %0,90 €
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3,17 %0,12 €
Renta 4 Banco SA
3,59 %0,08 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,99 %0,05 $
Equita Group SpA
6,79 %0,22 €
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,65 %0,03 €
B&C Speakers SpA
6,31 %0,50 €
iShares SLI ETF (CH)
2,26 %0,38 CHF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,62 %0,36 $
Bumrungrad Hospital PCL Shs Foreign Registered
6,83 %1,80 ฿
iShares Interest Rate Hedged High Yield Bond ETF
1,12 %0,37 $
Moltiply Group SpA
0,51 %0,30 €
Mercantile Investment Trust
0,00 %0,03 £
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,08 %0,45 €
Ascopiave SpA
13,03 %0,34 €
Atria Oyj Class A
4,55 %0,40 €
Banca Sistema SpA
0,00 %0,09 €
Orsero SpA
3,28 %0,12 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,28 %0,12 $
Kogan.com Ltd
4,89 %0,06 AU$
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7,02 %0,31 €
iShares Interest Rate Hedged Corporate Bond ETF
0,96 %0,25 $
Metrics Master Income Trust
8,87 %0,01 AU$
PharmaNutra SpA
1,67 %0,50 €
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
15,08 %2,56 ZAR
Aquafil SpA
0,00 %0,24 €
Gryphon Capital Income Trust
7,86 %0,01 AU$
iShares Core 30/70 Conservative Allocation ETF
0,42 %0,06 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,06 %0,05 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,21 %1,02 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13,00 %23,24 ZAR
TXT e-solutions SpA
0,65 %0,50 €
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9,29 %0,06 €
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,45 %0,04 $
Comer Industries SpA
1,86 %0,60 €
Dalata Hotel Group PLC
0,00 %0,07 €
Entra ASA Shs Unitary 144A/Reg S
2,23 %2,30 NOK
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,15 %0,04 €
Great Eastern Holdings Ltd
3,25 %0,25 SGD
LU-VE SpA
0,68 %0,25 €
NRW Holdings Ltd
3,00 %0,02 AU$
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,80 %0,42 AU$
AZZ Inc
0,72 %0,17 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,31 %0,05 $
Falabella SA
2,11 %50 CLP
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,46 %0,11 $
MetroCity Bankshares Inc
3,62 %0,10 $
Minera Valparaiso SA
3,07 %605 CLP
Multiconsult ASA
3,33 %1,50 NOK
Saga Furs Oyj Class C
4,49 %0,50 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,02 %0,55 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,11 %0,50 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,16 %0,34 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,09 %0,36 €
Smith & Nephew PLC ADR
2,90 %0,44 $
SMU SA
6,70 %2 CLP
Supalai PCL
7,76 %0,60 ฿
Aeroporto Guglielmo Marconi di Bologna SpA
3,71 %0,45 €
Biesse SpA
0,79 %0,48 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6,05 %0,03 $
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
6,02 %0,11 €
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5,74 %0,02 €
Intred SpA
0,67 %0,02 €
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
0,84 %0,08 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,14 %11,69 ZAR
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,63 %0,44 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,56 %0,30 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,28 %0,10 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,62 %0,09 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6,86 %6,07 CN¥
Sime Darby Bhd
5,60 %0,02 MYR
Amundi Funds - Strategic Income A USD MTD (D)
5,06 %0,00 $
CareTech Holdings PLC
0,00 %0,08 £
El Sewedy Electric Co
1,71 %0,80 EGP
Fangda Special Steel Technology Co Ltd Class A
5,02 %1,14 CN¥
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,06 %0,02 $
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6,04 %0,10 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,64 %0,01 €
Keskisuomalainen Oyj Class A
7,86 %0,63 €
Nizhnekamskneftekhim PJSC
1,26 %19,94 RUB
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,96 %14,54 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,41 %11,91 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,63 %0,44 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,11 %0,43 $
Sp Downtown Fundo Invest Imobiliario FII
15,78 %0,61 R$
United International Transportation Co Ltd
4,36 %1,50 SAR
Valsoia SpA
3,65 %0,38 €
Vanguard Canadian Aggregate Bond Index ETF
3,49 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
3,36 %0,06 CA$
Vanguard FTSE Canadian Capped REIT Index ETF
2,92 %0,10 CA$
Xtrackers USD High Yield Corporate Bond ETF
6,56 %0,19 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,84 %0,00 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6,74 %0,00 $
Amundi Funds - US High Yield Bond A USD MTD (D)
5,96 %0,00 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,44 %0,00 $
Egyptian International Pharmaceutical Investments
3,24 %3,08 EGP
Ennogie Solar Group AS
0,00 %10,00 DKK
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,46 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,86 %0,04 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,71 %0,02 €
Fiera Milano SpA
3,34 %0,13 €
Fine Foods & Pharmaceuticals NTM SpA
4,76 %0,10 €
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,65 R$
Grendene SA
8,81 %0,16 R$
Home Product Center PCL Shs Foreign registered
6,21 %0,20 ฿
Interlife Holdings Co Ltd
5,82 %4 ¥
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,05 $
iShares Morningstar Multi-Asset Income ETF
0,62 %0,05 $
iShares Yield Optimized Bond ETF
0,84 %0,08 $
Nizhnekamskneftekhim PJSC
1,03 %19,94 RUB
Openjobmetis SpA Agenzia per il Lavoro
0,00 %0,23 €
Piovan SpA
0,00 %0,15 €
ProShares Investment Grade—Interest Rate Hedged
5,26 %0,24 $
Saudi Ground Services Co
8,81 %0,80 SAR
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,58 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,98 %0,46 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,16 %0,35 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,63 %0,45 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,80 %0,49 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,62 %2,77 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,77 %0,07 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,87 %11,36 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8,16 %0,52 $
Sixth of October Development & Investment/ SodicSA
0,00 %0,50 EGP
Sonda SA
2,00 %5 CLP
Technical Publications Service SpA
1,10 %0,05 €
VBI Real Estate Gestão de Carteiras SA
9,30 %0,71 R$
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0,00 %0,00 $
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,10 %0,03 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,13 %0,02 $
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4,74 %0,01 $
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0,00 %0,01 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6,07 %0,02 $
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0,00 %0,02 $
Amundi Funds - Strategic Income C USD MTD (D)
0,00 %0,00 $
Amundi Funds - US Bond A2 EUR MTD (D)
0,00 %0,01 €
Amundi Funds - US Bond C USD MTD (D)
0,00 %0,01 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
5,53 %0,00 €
Amundi Funds - US High Yield Bond C USD MTD (D)
0,00 %0,00 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3,94 %0,00 $
Amundi Funds - US Short Term Bond C USD MTD (D)
0,00 %0,00 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,16 %0,00 €
Autobio Diagnostics Co Ltd Class A
3,90 %0,62 CN¥
BCO Nordeste do Brasil SA
6,41 %1,56 R$
Bumrungrad Hospital PCL
6,61 %1,80 ฿
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A
2,87 %0,99 CN¥
China Camc Engineering Co Ltd Class A
1,28 %0,30 CN¥
CIA Energetica De Pernambuco - CELPE Class A
0,00 %0,61 R$
Ege Guebre Sanayii AS
2,55 %0,12 TRY
Fervi SpA
2,16 %0,20 €
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,58 %0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,07 %0,04 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1,92 %0,00 £
Fidelity Funds - Global Income Fund A-MDIST-USD
4,20 %0,02 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6,51 %0,10 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,87 %0,02 €
Fundo Invest Imobiliario Grand Plaza Shopping
8,33 %0,45 R$
Gamenet Group SpA
0,00 %0,65 €
Goldcup Electric Apparatus Co Ltd Class A
4,12 %0,15 CN¥
Guangdong Aofei Data Technology Co Ltd Class A
0,07 %0,03 CN¥
Guangdong Delian Group Co Ltd Class A
2,16 %0,27 CN¥
Guizhou Chanhen Chemical Corp Class A
6,00 %0,30 CN¥
Haixin Foods Co Ltd Class A
0,00 %0,05 CN¥
Home Product Center PCL
5,94 %0,20 ฿
Iniziative Bresciane SpA
2,44 %0,62 €
Insight Select Income Fund
0,00 %0,20 $
Instituto de Diagnostico SA
1,62 %52 CLP
Invex Controladora SAB de CV Class A
0,59 %0,34 MX$
iShares Inflation Hedged Corporate Bond ETF
0,83 %0,07 $
iShares Interest Rate Hedged Emerging Markets Bond ETF
0,00 %0,09 $
It City PCL
5,21 %0,07 ฿
Jiangsu Changqing Agrichemical Co Ltd
3,91 %0,30 CN¥
Jiangsu Flag Chemical Industry Co Ltd Class A
0,82 %0,07 CN¥
Jiaze Renewables Corp Ltd Class A
2,07 %0,04 CN¥
Jinghua Pharmaceutical Group Co Ltd Class A
1,08 %0,05 CN¥
K W Nelson Interior Design and Contracting Group Ltd
7,17 %0,00 HK$
KGI Securities (Thailand) PCL
6,51 %0,39 ฿
Kuraudia Holdings Co Ltd
3,75 %8 ¥
Lancy Co Ltd Class A
2,33 %0,15 CN¥
Leone Film Group SpA
0,00 %0,09 €
Lihit Lab Inc
2,12 %30 ¥
Matsuya Co Ltd
0,54 %3 ¥
Meiko Network Japan Co Ltd
3,86 %15 ¥
Muang Thai Insurance PCL
3,77 %0,28 ฿
Nirvana Development PCL
0,00 %0,07 ฿
Pato Chemical Industry PCL
7,32 %1,00 ฿
Pharma Block Sciences (Nanjing) Inc Class A
0,19 %0,15 CN¥
Polo FII - FII Recebiveis Imobiliarios I
133,69 %1,18 R$
ProShares High Yield—Interest Rate Hedged
6,72 %0,33 $
ProShares S&P 500 Bond ETF
0,00 %0,26 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,23 $
Right On Co Ltd
0,00 %10 ¥
Saudi Arabian Refineries Co
0,00 %0,75 SAR
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,58 %0,02 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,16 %0,18 €
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
5,58 %0,01 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,86 %0,39 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,09 %0,52 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,11 %0,54 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,09 %0,45 €
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
6,30 %1,95 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,06 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,06 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,73 %0,25 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,70 %0,29 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,70 %0,30 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,19 %0,85 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,16 %0,75 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,87 %0,61 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,99 %0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5,52 %0,25 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5,55 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4,03 %0,32 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,14 %0,36 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4,10 %0,36 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,11 %0,36 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,09 %0,37 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,51 %1,43 CN¥
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
4,65 %0,24 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,56 %0,02 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,18 %0,54 AU$
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,23 %2,98 CN¥
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,96 %0,33 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,63 %3,60 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,86 %0,53 SGD
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,93 %0,34 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,86 %0,53 SGD
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,05 %0,04 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,57 %0,31 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,78 %9,27 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,53 %0,29 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,17 %0,30 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
6,63 %0,42 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,63 %0,35 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,63 %0,35 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,63 %0,38 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,64 %0,49 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,10 %3,53 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,11 %0,60 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,55 %0,02 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,74 %1,31 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0,00 %0,60 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
4,30 %2,98 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,15 %8,08 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,72 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,16 %1,41 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,43 %0,32 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,42 %0,24 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5,10 %0,31 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5,10 %0,31 $
Siam East Solutions PCL
5,41 %0,02 ฿
Sichuan Languang Development Co Ltd Class A
0,00 %0,26 CN¥
Super Value Co Ltd
0,00 %19 ¥
Suzhou Chunqiu Electronic Technology Co Ltd Class A
1,34 %0,13 CN¥
Suzhou Electrical Apparatus Science Academy Co Ltd Class A
0,03 %0,12 CN¥
Tai Sin Electric Ltd
4,52 %0,01 SGD
Taokaenoi Food & Marketing PCL
5,79 %0,17 ฿
Taokaenoi Food & Marketing PCL Shs Foreign Registered
5,79 %0,17 ฿
Toscana Aeroporti SpA
2,08 %0,70 €
Vanguard Canadian Corporate Bond Index ETF
4,14 %0,07 CA$
Vanguard Canadian Long-Term Bond Index ETF
4,30 %0,07 CA$
Vanguard Canadian Short-Term Bond Index ETF
2,93 %0,05 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,85 %0,06 CA$
Vivendi SE ADR
2,95 %0,56 $
Wuhan Guide Infrared Co Ltd Class A
0,89 %0,01 CN¥
Wuhan P&S Information Technology Co Ltd Class A
0,00 %0,10 CN¥
Xingye Leather Technology Co Ltd Class A
0,78 %0,60 CN¥
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,07 $
Xtrackers High Beta High Yield Bond ETF
7,88 %0,28 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0,00 %0,08 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0,00 %0,11 $
Xtrackers Low Beta High Yield Bond ETF
0,92 %0,19 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
4,12 %0,06 $
Xtrackers Short Duration High Yield Bond ETF
5,90 %0,25 $
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
1,26 %0,25 CN¥
Ziga Innovation PCL
0,00 %0,08 ฿

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