Dividendenkalender 02. April 2026

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Alle 472 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
TotalEnergies SE
TotalEnergies SE
4,42 %0,85 €
Kimberly-Clark Corp
Kimberly-Clark Corp
5,35 %1,28 $
FS KKR Capital Corp
FS KKR Capital Corp
18,29 %0,48 $
Nordea Bank Abp
Nordea Bank Abp
6,46 %0,96 €
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2,41 %0,30 $
Genuine Parts Co
Genuine Parts Co
4,17 %1,06 $
Restaurant Brands International Inc
Restaurant Brands International Inc
3,42 %0,65 $
Andritz AG
Andritz AG
4,51 %2,70 €
Bankinter SA
Bankinter SA
4,44 %0,15 €
Sylvania Platinum Ltd
Sylvania Platinum Ltd
4,30 %0,02 £
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
63,27 %0,37 $
Pennon Group PLC
Pennon Group PLC
5,12 %0,09 £
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
53,38 %0,09 $
AH Realty Trust Inc
AH Realty Trust Inc
9,90 %0,14 $
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
2,50 %0,31 $
South32 Ltd
South32 Ltd
2,13 %0,06 AU$
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
30,26 %0,16 $
Essity AB Class B
Essity AB Class B
3,74 %8,75 SEK
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19,17 %0,21 $
PulteGroup Inc
PulteGroup Inc
0,94 %0,26 $
Southwest Airlines Co
Southwest Airlines Co
1,93 %0,18 $
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3,51 %0,13 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
37,96 %0,09 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
42,41 %0,15 $
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0,40 %0,69 €
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,51 %0,63 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
43,64 %0,29 $
TietoEVRY Corp
TietoEVRY Corp
6,19 %0,44 €
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1,97 %0,32 $
City of London Investment Group PLC
City of London Investment Group PLC
8,27 %0,11 £
DKSH Holding Ltd
DKSH Holding Ltd
4,53 %2,50 CHF
Evolution Mining Ltd
Evolution Mining Ltd
2,52 %0,20 AU$
Perseus Mining Ltd
Perseus Mining Ltd
1,90 %0,05 AU$
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1,86 %0,60 $
Trigano SA
Trigano SA
4,02 %2,10 €
Spire Inc
Spire Inc
3,66 %0,83 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
65,69 %0,13 $
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3,49 %0,07 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
60,38 %0,20 $
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
38,06 %0,41 $
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
19,65 %0,26 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,14 %0,57 €
Argan
Argan
6,28 %3,45 €
Orion Oyj Class B
Orion Oyj Class B
2,63 %0,90 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7,24 %0,55 €
The a2 Milk Co Ltd
The a2 Milk Co Ltd
2,73 %0,12 NZ$
Aecon Group Inc
Aecon Group Inc
1,81 %0,19 CA$
Toromont Industries Ltd
Toromont Industries Ltd
1,16 %0,56 CA$
Essity AB Class A
Essity AB Class A
3,74 %8,75 SEK
OceanaGold Corp
OceanaGold Corp
0,65 %0,09 $
Woolworths Group Ltd
Woolworths Group Ltd
2,50 %0,45 AU$
Jupiter Mines Ltd
Jupiter Mines Ltd
4,76 %0,01 AU$
VZ Holding AG
VZ Holding AG
2,01 %2,95 CHF
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4,08 %0,50 CA$
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7,04 %0,12 €
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
36,83 %0,27 $
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
6,82 %0,48 $
Siemens Qualität & Dividende Europa
Siemens Qualität & Dividende Europa
3,41 %0,54 €
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
40,01 %0,09 $
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
3,72 %42,00 CHF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7,26 %0,08 $
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
2,18 %0,05 $
Hiab Corp Class B
Hiab Corp Class B
5,56 %1,17 €
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,48 %0,03 £
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4,17 %0,04 £
Altius Minerals Corp
Altius Minerals Corp
0,78 %0,10 CA$
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
38,63 %0,60 CA$
ADT Inc
ADT Inc
3,37 %0,06 $
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
19,52 %0,19 $
Vinci Compass Investments Ltd - Class A
Vinci Compass Investments Ltd - Class A
6,54 %0,17 $
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
19,45 %0,26 $
Super Retail Group Ltd
Super Retail Group Ltd
7,53 %0,32 AU$
Kurv High Income ETF
Kurv High Income ETF
27,40 %0,10 $
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
72,30 %0,40 $
Ampol Ltd
Ampol Ltd
3,01 %0,60 AU$
Inghams Group Ltd
Inghams Group Ltd
5,91 %0,04 AU$
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
33,72 %0,25 $
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4,68 %0,05 €
AUB Group Ltd
AUB Group Ltd
4,31 %0,27 AU$
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6,90 %1,46 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,52 %0,43 $
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
36,35 %0,17 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
45,94 %0,32 $
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4,69 %0,04 €
Auckland International Airport Ltd
Auckland International Airport Ltd
1,90 %0,08 NZ$
Digia Oyj
Digia Oyj
3,50 %0,19 €
Vaisala Oyj Class A
Vaisala Oyj Class A
1,92 %0,86 €
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
65,01 %0,22 $
Meta Platforms Inc Canadian Depository Receipt
Meta Platforms Inc Canadian Depository Receipt
0,52 %0,03 $
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
21,91 %0,09 CA$
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
35,81 %0,05 CA$
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,10 %0,36 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,44 %0,19 $
Supremex Inc
Supremex Inc
5,56 %0,05 CA$
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
41,27 %0,27 $
ALM Equity AB
ALM Equity AB
9,62 %2,10 SEK
Financial Institutions Inc
Financial Institutions Inc
4,01 %0,32 $
Orora Ltd
Orora Ltd
5,32 %0,05 AU$
Restaurant Brands International LP
Restaurant Brands International LP
3,62 %0,65 $
REX IncomeMax Option Strategy ETF
REX IncomeMax Option Strategy ETF
77,69 %0,19 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,99 %0,21 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,57 %19,92 ZAR
Siemens Qualität & Dividende USA
Siemens Qualität & Dividende USA
1,51 %0,30 €
Wajax Corp
Wajax Corp
4,36 %0,35 CA$
Worley Ltd
Worley Ltd
4,40 %0,25 AU$
AMP Ltd
AMP Ltd
3,11 %0,02 AU$
Lycopodium Ltd
Lycopodium Ltd
3,53 %0,22 AU$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,17 %0,39 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,73 %2,76 ZAR
UBS (CH) Property Fund - Direct LivingPlus
UBS (CH) Property Fund - Direct LivingPlus
2,48 %3,60 CHF
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
5,82 %0,11 CA$
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,10 %0,08 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7,31 %0,49 €
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3,40 %0,12 $
Cargojet Inc
Cargojet Inc
1,85 %0,39 CA$
Fonix PLC
Fonix PLC
6,19 %0,03 £
Reliance Worldwide Corp Ltd
Reliance Worldwide Corp Ltd
2,30 %0,03 AU$
Rogers Communications Inc
Rogers Communications Inc
3,82 %0,50 CA$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,09 %0,42 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,13 %0,49 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
7,25 %0,11 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4,56 %0,74 €
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
3,30 %0,40 €
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,04 %0,45 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,16 %1,12 $
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6,31 %0,11 CA$
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6,85 %0,19 €
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
19,71 %0,14 $
Falabella SA
Falabella SA
2,22 %84 CLP
Orion Oyj Class A
Orion Oyj Class A
2,65 %0,90 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
9,21 %8,58 ZAR
Schroder International Selection Fund EURO High Yield C Distribution QV
Schroder International Selection Fund EURO High Yield C Distribution QV
6,89 %1,57 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,07 %0,43 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,54 %0,46 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7,34 %0,07 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
7,30 %0,09 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,55 %0,10 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,21 %4,06 CN¥
TPG Telecom Ltd
TPG Telecom Ltd
41,85 %0,09 AU$
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
2,86 %0,11 £
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
7,46 %0,22 CA$
BMO Premium Yield ETF
BMO Premium Yield ETF
7,66 %0,20 CA$
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
4,99 %0,09 €
IVE Group Ltd
IVE Group Ltd
6,81 %0,10 AU$
Purpose High Interest Savings Fund
Purpose High Interest Savings Fund
2,51 %0,09 CA$
Raiffeisen-ESG-Euro-Rent (R) A
Raiffeisen-ESG-Euro-Rent (R) A
1,04 %0,74 €
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,56 %8,63 ZAR
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7,37 %0,63 €
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8,93 %9,61 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,54 %0,45 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
7,26 %0,12 €
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
7,33 %0,07 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,47 %0,46 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,42 %0,15 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,00 %0,82 AU$
Siemens Euroinvest Corporates
Siemens Euroinvest Corporates
2,68 %0,28 €
South32 Ltd ADR
South32 Ltd ADR
2,15 %0,20 $
Supply Network Ltd
Supply Network Ltd
2,61 %0,36 AU$
3 Banken Österreich-Fonds R A
3 Banken Österreich-Fonds R A
2,38 %1,00 €
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4,65 %0,05 $
Bega Cheese Ltd
Bega Cheese Ltd
2,49 %0,07 AU$
Big River Industries Ltd
Big River Industries Ltd
3,00 %0,02 AU$
Bluerock Homes Trust Inc - Class A
Bluerock Homes Trust Inc - Class A
4,39 %0,13 $
BMO All-Equity ETF
BMO All-Equity ETF
1,43 %0,07 CA$
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2,74 %0,78 CA$
BMO MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF
2,06 %0,15 CA$
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0,49 %0,13 CA$
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2,14 %0,24 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,24 %0,13 CA$
Downer EDI Ltd
Downer EDI Ltd
4,11 %0,13 AU$
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,18 %0,21 $
Ford Otomotiv Sanayi AS ADR
Ford Otomotiv Sanayi AS ADR
9,73 %0,41 $
Havsfrun Investment AB Class B
Havsfrun Investment AB Class B
6,62 %1,00 SEK
NetEase Inc BRDR
NetEase Inc BRDR
2,53 %0,61 R$
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4,52 %0,08 $
NZX Ltd
NZX Ltd
8,90 %0,03 €
Orion SA
Orion SA
1,51 %0,02 €
Propel Funeral Partners Ltd
Propel Funeral Partners Ltd
3,59 %0,08 AU$
Purpose Cash Management Fund ETF Units
Purpose Cash Management Fund ETF Units
2,57 %0,19 CA$
Purpose Enhanced Dividend Fund ETF shares
Purpose Enhanced Dividend Fund ETF shares
12,27 %0,10 CA$
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
6,18 %1,21 $
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
6,23 %1,08 CHF
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,56 %2,14 ZAR
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
6,38 %0,90 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4,19 %0,12 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7,69 %0,24 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
5,04 %0,74 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6,27 %0,43 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,33 %0,05 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5,44 %0,89 €
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6,19 %0,97 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,07 %0,46 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6,17 %0,91 €
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,54 %0,49 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
7,03 %0,07 £
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6,49 %0,34 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6,57 %0,29 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1,47 %0,09 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3,02 %0,86 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,51 %3,23 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,05 %0,62 $
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,53 %0,25 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,44 %11,96 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8,12 %1,20 $
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3,60 %0,77 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,73 %0,11 $
Telstra Group Ltd ADR
Telstra Group Ltd ADR
3,96 %0,36 $
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
4,11 %0,15 $
Thorpe (F W) PLC
Thorpe (F W) PLC
3,85 %0,04 £
Tribeca Global Natural Resources Limited
Tribeca Global Natural Resources Limited
1,95 %0,05 AU$
UBS (CH) Property Fund - Direct Hospitality
UBS (CH) Property Fund - Direct Hospitality
2,52 %2,50 CHF
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA
3,81 %0,14 R$
ABB Ltd ABB CDR (CAD Hedged) - BMO
ABB Ltd ABB CDR (CAD Hedged) - BMO
4,49 %0,18 $
abrdn Ultra Short Municipal Income Active ETF
abrdn Ultra Short Municipal Income Active ETF
3,09 %0,07 $
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,64 %0,06 $
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,62 %0,26 R$
BMO Balanced ESG ETF
BMO Balanced ESG ETF
1,77 %0,07 CA$
BMO BBB Corporate Bond Index ETF
BMO BBB Corporate Bond Index ETF
4,24 %0,31 CA$
BMO Canadian Bank Income Index ETF
BMO Canadian Bank Income Index ETF
4,29 %0,35 CA$
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2,98 %0,08 CA$
BMO Corporate Bond Index ETF
BMO Corporate Bond Index ETF
4,10 %0,49 CA$
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
5,34 %0,25 CA$
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2,90 %0,15 CA$
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
1,07 %0,12 CA$
BMO ESG Corporate Bond Index ETF
BMO ESG Corporate Bond Index ETF
3,97 %0,28 CA$
BMO Global Strategic Bond ETF
BMO Global Strategic Bond ETF
4,45 %0,30 CA$
BMO High Quality Corporate Bond Index ETF
BMO High Quality Corporate Bond Index ETF
3,85 %0,29 CA$
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6,55 %0,10 $
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3,45 %0,03 CA$
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2,69 %0,03 CA$
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
3,23 %0,42 CA$
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
4,67 %0,40 $
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2,53 %0,09 CA$
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
4,27 %0,04 $
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
2,03 %0,18 CA$
BMO MSCI USA Value Index ETF
BMO MSCI USA Value Index ETF
1,54 %0,14 CA$
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7,62 %0,18 CA$
BMO S&P US Small Cap Index ETF
BMO S&P US Small Cap Index ETF
1,14 %0,13 CA$
BMO S&P US Small Cap Index ETF (Hedged Units)
BMO S&P US Small Cap Index ETF (Hedged Units)
1,20 %0,12 CA$
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2,51 %0,03 CA$
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2,91 %0,03 CA$
BMO Short-Term US TIPS Index ETF
BMO Short-Term US TIPS Index ETF
3,46 %0,27 CA$
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1,72 %0,08 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,12 %0,13 $
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6,08 %0,11 CA$
BMO US Put Write ETF
BMO US Put Write ETF
9,95 %0,13 CA$
BP PLC BRDR
BP PLC BRDR
4,20 %0,65 R$
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
6,95 %0,49 €
Carter's Inc BRDR
Carter's Inc BRDR
2,06 %0,46 R$
Commercial Bank Of Kuwait
Commercial Bank Of Kuwait
8,06 %0,025 KWD
Conductor Global Equity Value ETF
Conductor Global Equity Value ETF
5,12 %0,19 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,03 %0,01 £
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
65,59 %0,19 $
Diamond Hill Large Cap Concentrated ETF
Diamond Hill Large Cap Concentrated ETF
0,51 %0,03 $
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0,93 %0,31 R$
Emerald Holding Inc
Emerald Holding Inc
1,34 %0,02 $
eQ PLC
eQ PLC
5,01 %0,26 €
Everest Group Ltd BRDR
Everest Group Ltd BRDR
2,02 %2,62 R$
Fortive Corp BRDR
Fortive Corp BRDR
194,83 %0,11 R$
FT Vest 20+ Year Treasury & Target Income ETF
FT Vest 20+ Year Treasury & Target Income ETF
8,88 %0,14 $
FT Vest High Yield & Target Income ETF
FT Vest High Yield & Target Income ETF
10,15 %0,16 $
FT Vest Investment Grade & Target Income ETF
FT Vest Investment Grade & Target Income ETF
8,87 %0,14 $
FT Vest U.S. Equity Buffer & Premium Income ETF - June
FT Vest U.S. Equity Buffer & Premium Income ETF - June
7,02 %0,18 $
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
6,10 %0,15 $
Garmin Ltd BRDR
Garmin Ltd BRDR
1,66 %2,36 R$
Integral Diagnostics Ltd
Integral Diagnostics Ltd
3,24 %0,03 AU$
Iochpe-Maxion SA
Iochpe-Maxion SA
6,82 %0,31 R$
Is Gayrimenkul Yatirim Ortakligi AS
Is Gayrimenkul Yatirim Ortakligi AS
0,42 %0,08 TRY
Jefferson Capital Inc
Jefferson Capital Inc
3,71 %0,24 $
Kimberly-Clark Corp Cedear
Kimberly-Clark Corp Cedear
0,00 %0,21 ARS
Materials - Petroleum JSC
Materials - Petroleum JSC
8,98 %1.000 ₫
NOV Inc BRDR
NOV Inc BRDR
1,73 %0,33 R$
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5,03 %0,10 $
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3,82 %0,07 $
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6,70 %0,12 $
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
3,94 %0,07 $
Nuveen High Yield Municipal Income ETF
Nuveen High Yield Municipal Income ETF
4,67 %0,09 $
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
6,13 %0,13 $
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
4,38 %0,08 $
NYLI MacKay High Income ETF
NYLI MacKay High Income ETF
6,94 %0,15 $
NYLI MacKay Muni Short Duration ETF
NYLI MacKay Muni Short Duration ETF
3,53 %0,08 $
NYLI MacKay Securitized Income ETF
NYLI MacKay Securitized Income ETF
5,48 %0,12 $
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4,34 %0,15 $
PGIM Corporate Bond 5-10 Year ETF
PGIM Corporate Bond 5-10 Year ETF
4,96 %0,21 $
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
4,05 %0,17 $
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4,45 %0,19 $
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4,67 %0,17 $
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3,06 %0,13 $
Planet Inc
Planet Inc
3,60 %22 ¥
Plaza SA Shs
Plaza SA Shs
1,70 %40 CLP
Principal Financial Group Inc BRDR
Principal Financial Group Inc BRDR
3,64 %2,93 R$
Purpose Active Balanced Fund ETF
Purpose Active Balanced Fund ETF
1,51 %0,20 CA$
Purpose Active Conservative Fund ETF
Purpose Active Conservative Fund ETF
1,76 %0,22 CA$
Purpose Active Growth Fund ETF
Purpose Active Growth Fund ETF
1,26 %0,18 CA$
Purpose Bitcoin Yield ETF - USD ETF Non-Currency Hedged Units
Purpose Bitcoin Yield ETF - USD ETF Non-Currency Hedged Units
3,46 %0,08 $
Purpose Bitcoin Yield ETF CAD ETF Non-Currency Hedged Units
Purpose Bitcoin Yield ETF CAD ETF Non-Currency Hedged Units
3,36 %0,10 CA$
Purpose Canadian Financial Income Fund Series ETF
Purpose Canadian Financial Income Fund Series ETF
0,71 %0,12 CA$
Purpose Conservative Income Fund Series ETF
Purpose Conservative Income Fund Series ETF
0,61 %0,06 CA$
Purpose Core Dividend Fund Series ETF
Purpose Core Dividend Fund Series ETF
3,13 %0,11 CA$
Purpose Credit Opportunities Fund ETF
Purpose Credit Opportunities Fund ETF
0,92 %0,09 CA$
Purpose Diversified Real Asset Fund Series ETF
Purpose Diversified Real Asset Fund Series ETF
1,04 %0,21 CA$
Purpose Enhanced Premium Yield Fund
Purpose Enhanced Premium Yield Fund
1,53 %0,14 CA$
Purpose Ether Yield ETF - USD ETF Non-Currency Hedged Units
Purpose Ether Yield ETF - USD ETF Non-Currency Hedged Units
5,67 %0,05 $
Purpose Ether Yield ETF CAD ETF Non-Currency Hedged Units
Purpose Ether Yield ETF CAD ETF Non-Currency Hedged Units
5,43 %0,06 CA$
Purpose Global Bond Class ETF
Purpose Global Bond Class ETF
2,01 %0,07 CA$
Purpose Global Bond Fund Series ETF
Purpose Global Bond Fund Series ETF
0,99 %0,09 CA$
Purpose Global Flexible Credit Fund - ETF
Purpose Global Flexible Credit Fund - ETF
8,09 %0,05 CA$
Purpose International Dividend Fund Series ETF
Purpose International Dividend Fund Series ETF
0,50 %0,08 CA$
Purpose International Tactical Hedged Equity Fd Ser ETF
Purpose International Tactical Hedged Equity Fd Ser ETF
1,39 %0,15 CA$
Purpose Monthly Income Fund Series ETF
Purpose Monthly Income Fund Series ETF
5,07 %0,08 CA$
Purpose Multi-Asset Income Fund ETF
Purpose Multi-Asset Income Fund ETF
1,12 %0,08 $
Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged
Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged
1,14 %0,11 CA$
Purpose Premium Yield Fund ETF - Class U USD Units
Purpose Premium Yield Fund ETF - Class U USD Units
0,84 %0,11 CA$
Purpose Premium Yield Fund Series ETF
Purpose Premium Yield Fund Series ETF
1,09 %0,09 CA$
Purpose Real Estate Income Fund ETF Share
Purpose Real Estate Income Fund ETF Share
4,36 %0,07 CA$
Purpose Strategic Yield Fund ETF
Purpose Strategic Yield Fund ETF
0,98 %0,10 CA$
Purpose Total Return Bond Fund Series ETF
Purpose Total Return Bond Fund Series ETF
4,35 %0,06 CA$
Purpose US Cash Fund ETF
Purpose US Cash Fund ETF
3,48 %0,29 $
RESIDENTIA
RESIDENTIA
2,51 %3,35 CHF
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2,20 %0,33 £
SBA Communications Corp BRDR
SBA Communications Corp BRDR
1,75 %0,92 R$
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
6,18 %1,08 €
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5,35 %1,19 $
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
6,15 %1,29 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,67 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,70 %0,02 $
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,04 %0,17 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,97 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,72 %0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,63 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
6,04 %0,40 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,54 %0,45 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,14 %0,50 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,17 %0,36 €
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
7,96 %1,89 $
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,31 %0,14 AU$
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,11 %0,07 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,88 %0,10 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,64 %0,18 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,68 %0,24 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,67 %0,25 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6,67 %0,61 AU$
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6,60 %0,90 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,16 %0,55 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,45 %0,58 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4,19 %0,05 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4,30 %0,08 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,02 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,01 %0,19 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,02 %0,02 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4,32 %0,10 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
5,75 %0,96 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
5,75 %0,96 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,73 %0,34 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,66 %0,32 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4,30 %0,36 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,31 %0,34 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,29 %0,38 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3,33 %0,09 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3,33 %0,07 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3,12 %0,11 £
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3,12 %0,12 £
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3,58 %0,81 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5,43 %0,77 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5,40 %0,85 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7,31 %0,50 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2,05 %0,04 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2,04 %0,04 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2,04 %0,04 €
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1,59 %0,43 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1,59 %0,40 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1,59 %0,39 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0,87 %0,47 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,34 %1,70 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3,59 %0,69 €
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,83 %3,37 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,32 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3,96 %0,40 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3,59 %0,82 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,35 %0,03 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3,59 %0,81 €
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8,08 %4,36 HK$
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6,17 %0,94 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6,64 %0,65 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4,92 %0,33 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3,85 %2,12 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,62 %0,36 €
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4,62 %0,93 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,54 %0,38 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,52 %0,39 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,53 %3,75 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,62 %0,37 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,78 %0,55 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,54 %0,42 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,10 %0,35 €
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4,66 %0,88 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4,63 %0,98 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,52 %0,42 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,78 %0,57 SGD
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0,99 %0,26 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1,02 %0,23 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,13 %0,04 AU$
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7,09 %0,07 SGD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2,77 %0,59 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,88 %9,51 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,50 %0,43 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,68 %1,60 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
11,98 %0,83 AU$
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6,49 %1,43 €
Schroder International Selection Fund Global High Yield B Distribution USD QV
Schroder International Selection Fund Global High Yield B Distribution USD QV
6,64 %0,34 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6,49 %1,66 £
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1,47 %0,08 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1,47 %0,08 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3,02 %0,79 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3,02 %0,78 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,62 %0,39 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,52 %0,41 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,53 %0,45 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4,81 %0,69 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,56 %0,41 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4,81 %0,68 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,56 %0,40 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4,78 %0,70 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4,58 %0,81 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,53 %0,46 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
1,69 %0,65 €
Schroder International Selection Fund Global Sustainable Growth C Distribution
Schroder International Selection Fund Global Sustainable Growth C Distribution
1,68 %0,29 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,14 %0,81 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,03 %5,04 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4,70 %1,10 SGD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,05 %0,79 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,52 %0,05 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,25 %1,49 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,19 %2,59 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,10 %7,39 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,12 %1,18 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,43 %0,35 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4,94 %1,04 $
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4,94 %1,00 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4,89 %1,02 £
Schroder International Selection Fund Securitised Credit C Distribution USD QV
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4,36 %1,08 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5,89 %1,10 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,19 %0,39 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5,64 %0,98 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5,64 %0,97 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3,57 %0,82 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3,56 %0,77 €
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV
4,96 %1,06 €
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
4,77 %0,41 $
Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV
5,27 %1,03 €
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV
4,91 %1,11 €
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,66 %0,38 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
4,97 %0,95 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
4,98 %1,02 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,64 %0,41 $
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,62 %0,30 AU$
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4,68 %0,82 £
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,51 %0,30 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1,88 %0,15 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,52 %0,29 $
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3,59 %0,71 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4,38 %0,15 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3,59 %0,70 €
Sealed Air Corp BRDR
Sealed Air Corp BRDR
1,30 %0,73 R$
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7,84 %0,14 SAR
SLB Ltd Cedear
SLB Ltd Cedear
0,00 %0,10 ARS
Sparkline International Intangible Value ETF
Sparkline International Intangible Value ETF
1,31 %0,10 $
The Home Depot Inc CDR (CAD Hedged)- BMO
The Home Depot Inc CDR (CAD Hedged)- BMO
4,49 %0,07 $
TSA Group Bhd
TSA Group Bhd
4,77 %0,01 MYR
Wasco Bhd
Wasco Bhd
10,02 %0,04 MYR
Waste Management Inc BRDR
Waste Management Inc BRDR
1,13 %1,73 R$
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
29,32 %0,25 $

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