Dividendenkalender 11. April 2023

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Alle 475 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
17,01 %0,12 $
Philip Morris International Inc
3,32 %1,27 $
Deka DAXplus Maximum Dividend UCITS ETF
5,72 %0,38 €
Linea Directa Aseguradora SA
4,63 %0,00 €
ProShares Bitcoin ETF
1,53 %0,46 $
Chiron Real Estate Inc
5,64 %1,05 $
Sanlam Ltd
6,03 %3,60 ZAR
JPMorgan Global Growth & Income Investment Trust
4,04 %0,04 £
Dunelm Group PLC
8,71 %0,55 £
MTN Group Ltd
2,67 %3,30 ZAR
Wal - Mart de Mexico SAB de CV
2,48 %0,75 MX$
Shoprite Holdings Ltd
2,80 %2,48 ZAR
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2,07 %0,13 €
Whitestone REIT
1,53 %0,04 $
Vail Resorts Inc
6,12 %2,06 $
J&J Snack Foods Corp
4,19 %0,70 $
Standard Bank Group Ltd
6,17 %6,91 ZAR
Melrose Industries PLC
1,65 %0,05 £
Gore Street Energy Storage Fund PLC
14,23 %0,02 £
UWM Holdings Corp - Class A
35,56 %0,10 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,00 %0,50 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7,01 %0,53 €
Tristel PLC
3,32 %0,03 £
BlackRock Global Funds - Dynamic High Income Fund A6
8,47 %0,05 $
Hays PLC
0,70 %0,01 £
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7,20 %0,12 €
Renishaw PLC
2,63 %0,17 £
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3,49 %0,35 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7,20 %0,07 $
SpareBank 1 SMN Depository Receipts
6,43 %6,50 NOK
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17,85 %5,38 €
Renta 4 Banco SA
3,57 %0,05 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,98 %0,06 $
NCC AB Class B
4,88 %3,00 SEK
Autohome Inc ADR
9,00 %0,58 $
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3,64 %0,31 €
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1,41 %0,08 €
Novo Nordisk AS BRDR
3,30 %0,26 R$
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6,86 %1,40 €
Chorus Ltd
7,30 %0,17 NZ$
Creative Media & Community Trust Corp
0,00 %0,09 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,65 %0,30 $
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2,44 %0,45 €
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1,95 %0,65 €
Deka Eurozone Rendite Plus 1-10 UCITS ETF
3,25 %0,37 €
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
2,29 %0,21 €
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,08 %0,32 €
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2,47 %0,36 €
FirstService Corp
1,00 %0,23 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7,01 %0,19 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,33 %0,10 $
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
3,08 %0,08 €
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3,86 %0,09 €
Dubai Islamic Bank PJSC
4,89 %0,30 AED
Invesco Pan European High Income Fund A Monthly distribution-1
6,30 %0,04 €
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1,54 %0,04 €
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
2,03 %0,06 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,11 %0,34 €
Vanguard Growth ETF Portfolio
2,34 %0,14 CA$
CT Global Managed Portfolio Income
6,22 %0,02 £
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3,37 %0,24 €
ProShares K-1 Free Crude Oil ETF
15,75 %0,11 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,09 %0,05 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15,06 %2,40 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,22 %0,80 $
TerraVest Industries Inc
0,79 %0,13 CA$
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9,32 %0,05 €
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,50 %0,04 $
Carl Zeiss Meditec AG ADR
1,84 %1,19 $
Deka US Treasury 7-10 UCITS ETF
4,77 %3,81 $
Kina Securities Ltd
9,75 %0,07 AU$
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6,98 %0,48 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,88 %0,33 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
5,22 %0,62 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,95 %16,33 ZAR
Southern Cross Media Group Ltd
0,00 %0,05 AU$
Japan Tobacco Inc ADR
3,77 %0,43 $
Mirae Asset Securities Co Ltd
0,98 %199 ₩
Nike Inc Canadian Depository Receipt
4,93 %0,06 CA$
Ricardo PLC
0,00 %0,03 £
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,07 %0,40 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,14 %0,40 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
7,14 %0,11 €
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,07 %0,30 €
Arab National Bank
5,67 %0,45 SAR
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
3,78 %1,02 €
Coca-Cola Co Canadian Depository Receipt
0,00 %0,17 CA$
Deka Euro Corporates 0-3 Liquid UCITS ETF
1,60 %3,64 €
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2,22 %0,77 €
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7,12 %0,03 €
Kuwait Finance House
3,12 %0,012 KWD
ProShares Shrt Bitcoin ETF
2,65 %0,05 $
Schroder International Selection Fund EURO High Yield C Distribution QV
6,85 %1,47 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,23 %0,32 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,69 %0,37 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
7,14 %0,11 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7,16 %0,06 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
7,03 %0,08 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,62 %0,30 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,33 %0,11 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,65 %0,06 $
Attacq Ltd
5,99 %0,29 ZAR
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1,52 %0,13 €
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
3,63 %0,23 €
Dinkelacker AG
2,96 %32,00 €
GEA (Grenobloise d'Electronique et d'Automatismes)
2,70 %1,30 €
Isa Energia Brasil SA
1,20 %1,06 R$
Isa Energia Brasil SA PRF PERPETUAL BRL
2,32 %1,06 R$
iShares World Equity Index Fund (LU) N7
1,11 %1,78 €
Kuwait Telecommunications Co KSC
6,46 %0,030 KWD
Newcrest Mining Ltd ADR
0,00 %0,23 $
Patria Logistica Fundo De Investimento Imobiliario Units
11,22 %0,60 R$
Porto Seguro SA
4,36 %0,62 R$
Prosperity Real Estate Investment Trust
8,53 %0,08 HK$
SA Corporate Real Estate Ltd
8,21 %0,11 ZAR
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4,86 %0,12 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,14 %7,57 ZAR
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,58 %0,02 €
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,69 %0,36 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
7,16 %0,07 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,10 %0,39 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6,80 %3,41 CN¥
Solution Dynamics Ltd
6,51 %0,10 NZ$
Vbi Agro Fundo De Investimento Imobiliario
13,01 %0,42 R$
Xtrackers USD High Yield Corporate Bond ETF
7,04 %0,17 $
ASICS Corp ADR
0,81 %0,05 $
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6,59 %0,76 R$
Cheryong Industrial Co Ltd
4,42 %150 ₩
Comgest Growth Europe EUR Fixed Dis
4,02 %0,34 €
Crexendo Inc
0,00 %0,01 $
CSL Ltd ADR
2,31 %0,27 $
Deka Deutsche Börse EUROGOV France UCITS ETF
0,00 %0,68 €
Downer EDI Ltd
4,66 %0,05 AU$
Elysee Development Corp
3,39 %0,01 CA$
Fundo DE Investimento Imobiliario Votorantim Shopping
11,79 %0,69 R$
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %0,88 R$
Healthcare Activos Yield SOCIMI SA
7,54 %0,02 €
Heriot REIT Ltd
5,84 %0,52 ZAR
Humm Group Ltd
5,00 %0,01 AU$
Ilsung Is
5,40 %4.000 ₩
Invesco CurrencyShares Australian Dollar Trust
1,32 %0,05 $
Invesco CurrencyShares British Pound Sterling Trust
2,03 %0,24 $
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,12 $
Invesco CurrencyShares Euro Currency Trust
0,79 %0,10 $
Jadwa REIT Saudi Fund
9,14 %0,20 SAR
Jumbo SA ADR
4,79 %1,24 $
Mabanee Co KPSC
2,15 %0,012 KWD
NCC AB Class A
4,80 %3,00 SEK
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3,17 %0,27 R$
Perpetual Credit Income Trust
6,67 %0,01 AU$
ProShares Investment Grade—Interest Rate Hedged
5,17 %0,29 $
Quarterhill Inc
0,00 %0,01 CA$
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
0,00 %1,32 CHF
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5,60 %1,39 $
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
5,48 %1,36 CHF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,58 %0,01 $
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,91 %7,68 ZAR
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7,84 %0,83 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7,22 %0,23 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4,40 %0,52 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6,06 %0,34 $
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
4,57 %0,77 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6,96 %0,59 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,23 %0,34 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6,24 %0,75 €
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,44 %8,99 ZAR
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,68 %0,39 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
7,13 %0,06 £
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,88 %0,54 AU$
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7,16 %0,30 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6,88 %0,27 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1,79 %0,04 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3,01 %0,51 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,66 %2,32 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,77 %0,16 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,81 %9,35 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8,17 %0,47 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0,00 %0,24 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,27 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3,66 %0,70 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,66 %0,07 $
Sea Harvest Group Ltd
11,64 %0,38 ZAR
Shapir Engineering and Industry Ltd
0,57 %0,20 ₪
Woojin Inc
2,31 %150 ₩
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12,91 %0,10 R$
Actro Co Ltd
0,78 %100 ₩
AECI Ltd
2,49 %5,80 ZAR
Ägypten, Arabische Republik 6,375% 19/31
6,52 %0,06 €
Ali Alghanim Sons Automotive Co KSC
5,56 %0,024 KWD
Alkhabeer REIT Unit
7,53 %0,11 SAR
AmanahRaya Real Estate Investment Trust
4,13 %0,02 MYR
Banco Santander S.A. 4,25% 17/27
4,26 %0,02 $
Besterra Co Ltd
3,26 %10 ¥
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7,49 %0,05 $
Bonia Corp Bhd
10,00 %0,02 MYR
Boryung
1,82 %100 ₩
Cheryong Electric Co Ltd
2,43 %150 ₩
Comgest Growth Global EUR Fixed Dis
3,88 %0,10 €
Daeduck Co Ltd
7,07 %400 ₩
Daeduck Co Ltd PFS PERPETUAL KRW 500
10,59 %405 ₩
Daeduck Electronics
0,33 %400 ₩
Daeduck Electronics PFS PERPETUAL KRW 500
1,82 %405 ₩
DDH1 Ltd
0,00 %0,03 AU$
Deutsch Motors Inc
10,91 %360 ₩
Dukshinepc Co Ltd
0,00 %100 ₩
Foodwell Corp
2,73 %90 ₩
Fundo Invest Imobiliario Novo Horizonte
7,42 %0,09 R$
Fundo Invest Imobiliario VIA Parque Shopping
9,32 %0,82 R$
Genians Inc
1,22 %150 ₩
GnCenergy Co Ltd
0,29 %50 ₩
Great Southern Bancorp Inc
2,21 %0,40 $
Green Chemical Co Ltd
5,08 %150 ₩
Grindrod Ltd ADR
4,28 %0,12 $
Grupo Argos SA
3,72 %143,75 COP
Grupo Argos SA
4,76 %143,75 COP
Grupo Lamosa SAB de CV
2,34 %1,45 MX$
Guyoung Technology Co Ltd
3,75 %30 ₩
Hecto Financial Co Ltd
0,94 %222 ₩
HK Co Ltd
0,00 %30 ₩
Igloo Corp
3,66 %180 ₩
Inta Bina Group Bhd
5,00 %0,00 MYR
Jiangsu Hengshun Vinegar Industry Co Ltd Class A
1,80 %0,11 CN¥
Kama Holdings Ltd
2,05 %16,80 ₹
Kao Corp ADR
2,19 %0,09 $
Keum Kang Steel Co Ltd
2,52 %120 ₩
Kginicis Co Ltd
6,40 %400 ₩
Korea Computer Inc
7,26 %250 ₩
Korea Electronic Certification Authority
2,94 %70 ₩
Korea Real Estate Investment Trust Co Ltd
6,26 %90 ₩
Korea United Pharm Inc
3,39 %400 ₩
Kvika Banki hf
19,03 %0 ISK
Kyung-In Synthetic Corp
1,45 %50 ₩
Kyungnong Corp
5,55 %400 ₩
Landesbank Baden-Württemberg 1,45% 19/34
1,77 %0,01 €
Libstar Holdings Ltd
7,46 %0,22 ZAR
Link Administration Holdings Ltd
0,00 %0,05 AU$
Logen Co Ltd
0,00 %158 ₩
Logisys Inc
6,86 %60 ₩
Lydia Holding AS
0,00 %0,53 TRY
Martela Oyj Class A
0,00 %0,10 €
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
3,01 %218 ₩
Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB
3,00 %199 ₩
MOBASE Co Ltd
4,13 %70 ₩
Monalisa Co Ltd
3,52 %50 ₩
Natixis U.S. Equity Opportunities ETF
0,00 %0,08 $
Neighbourly Pharmacy Inc
0,00 %0,05 CA$
Netum Group Oyj
0,00 %0,11 €
Norsk Hydro ASA 2% 19/29
2,10 %0,02 €
OC Oerlikon Corp AG, Pfaffikon ADR
15,63 %0,76 $
OKONG Corp
2,50 %50 ₩
Pavonine Co Ltd
3,82 %100 ₩
Plumb Fast Co Ltd
3,08 %50 ₩
Polaris AI Pharma Corp
0,00 %100 ₩
Portugal, Republik 1,15% 22/42
1,77 %0,01 €
ProShares High Yield—Interest Rate Hedged
6,62 %0,30 $
ProShares S&P 500 Bond ETF
0,00 %0,21 $
PulteGroup Inc BRDR
0,62 %0,55 R$
Pum-Tech Korea Co Ltd
0,72 %360 ₩
Pungguk Ethanol Co Ltd
2,92 %60 ₩
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0,00 %0,01 R$
Samho Development Co Ltd
6,49 %190 ₩
Saunders International Ltd
3,95 %0,02 AU$
Scentre Management Ltd. 1,75% 18/28
1,81 %0,02 €
Schroder International Selection Fund All China Credit Income A Distribution USD M
0,00 %0,35 $
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
0,00 %1,27 CHF
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
5,39 %1,28 €
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
0,00 %1,32 £
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5,30 %1,35 $
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV
0,00 %1,32 €
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
0,00 %1,36 £
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
0,00 %1,25 €
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
0,00 %1,36 €
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
0,00 %1,40 £
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
5,31 %1,43 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,59 %0,02 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,17 %0,13 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,00 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,60 %0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,58 %0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,89 %0,34 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,12 %0,39 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,14 %0,43 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,11 %0,32 €
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
6,94 %1,50 $
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,97 %0,04 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,25 %1,55 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,09 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,08 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,71 %0,20 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,69 %0,26 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,69 %0,27 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,21 %0,39 AU$
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7,56 %0,83 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,17 %0,42 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,88 %0,57 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4,89 %0,05 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5,39 %0,07 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,89 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5,40 %0,19 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5,43 %0,02 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
5,39 %0,10 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6,40 %0,85 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6,40 %0,85 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4,06 %0,15 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,19 %0,23 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4,15 %0,24 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,16 %0,23 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,14 %0,25 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3,57 %0,04 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3,57 %0,03 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3,11 %0,10 £
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3,11 %0,11 £
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3,53 %0,65 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5,06 %0,64 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5,04 %0,69 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6,97 %0,49 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0,00 %0,05 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0,00 %0,05 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0,00 %0,05 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0,00 %0,06 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2,03 %0,04 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2,03 %0,04 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2,03 %0,04 €
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1,50 %0,37 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1,50 %0,35 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1,50 %0,34 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0,88 %0,26 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,52 %0,28 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3,58 %0,60 €
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,57 %3,52 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,57 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,68 %0,29 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3,58 %0,71 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,58 %0,03 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3,58 %0,71 €
Schroder International Selection Fund Global Credit High Income A Distribution
8,23 %3,33 HK$
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6,19 %0,80 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6,24 %0,78 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,24 %0,38 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,29 %0,40 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,29 %1,41 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5,22 %0,40 €
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4,63 %0,66 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5,19 %0,41 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,93 %0,29 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,41 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,68 %3,00 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5,22 %0,41 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,91 %0,44 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5,15 %0,45 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,35 %0,33 €
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4,69 %0,64 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4,63 %0,69 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,90 %0,30 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,90 %0,45 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
5,65 %0,85 €
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,98 %0,43 $
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5,65 %0,84 €
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
5,68 %0,87 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1,00 %0,32 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1,01 %0,29 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,20 %0,03 AU$
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7,18 %0,07 SGD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,63 %0,21 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,87 %7,72 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,63 %0,29 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,54 %1,02 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6,92 %1,29 €
Schroder International Selection Fund Global High Yield B Distribution USD QV
7,26 %0,29 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6,83 %1,41 £
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1,80 %0,04 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1,80 %0,04 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3,01 %0,48 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3,01 %0,47 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,22 %0,21 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,64 %0,27 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,66 %0,34 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
5,20 %0,59 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,66 %0,29 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
5,20 %0,59 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,66 %0,29 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4,74 %0,61 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
5,22 %0,67 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,66 %0,32 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0,79 %0,49 €
Schroder International Selection Fund Global Sustainable Growth C Distribution
1,27 %0,20 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,65 %0,38 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,10 %3,23 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4,73 %1,00 SGD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,09 %0,54 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,56 %0,03 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,77 %0,90 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4,20 %1,16 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,16 %6,36 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,64 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,16 %1,08 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,45 %0,31 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4,54 %1,06 $
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4,64 %1,04 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4,57 %1,02 £
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4,54 %1,09 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6,27 %0,69 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,44 %0,26 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6,28 %0,64 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
6,03 %0,64 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3,61 %0,55 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3,55 %0,52 €
Schroder International Selection Fund Sustainable Conservative A Distribution
0,00 %0,34 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0,00 %0,28 €
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5,12 %0,39 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5,33 %0,76 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
5,35 %0,80 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5,12 %0,41 $
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0,00 %0,26 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,62 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0,00 %0,43 AU$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
0,00 %0,43 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0,00 %0,32 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %3,50 HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,41 $
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
0,00 %0,41 €
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
0,00 %0,42 €
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
0,00 %0,43 €
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0,00 %0,33 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
5,19 %0,11 AU$
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4,87 %0,59 £
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,62 %0,20 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,18 %0,04 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,63 %0,20 $
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3,66 %0,65 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
5,26 %0,11 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3,66 %0,64 €
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
0,00 %86 ¥
Seowonintech Co Ltd
7,70 %400 ₩
Shandong Donghong Pipe Industry Co Ltd Class A
1,99 %0,17 CN¥
Shanghai Huitong Energy Co Ltd Class A
0,14 %0,10 CN¥
Shindaeyang Paper Co Ltd
2,50 %125 ₩
Sichuan Teway Food Group Co Ltd Class A
4,44 %0,32 CN¥
Signature Bank BRDR
0,00 %0,37 R$
SJG Sejong Co Ltd
2,94 %100 ₩
Sugentech Inc
0,00 %150 ₩
SunBio Inc
0,00 %50 ₩
Sung Moon Electronics Co Ltd
0,26 %5 ₩
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting
0,20 %10 ₩
SVB Financial Group BRDR
0,00 %0,48 R$
Sy Dong-A Co Ltd
6,40 %120 ₩
System and Application Technologies Inc
3,63 %50 ₩
T&L Co Ltd
2,62 %225 ₩
Tapex Inc
1,20 %900 ₩
The Hartford Insurance Group Inc BRDR
1,35 %0,12 R$
TotalEnergies Capital S.A. 3,883% 18/28
3,97 %0,02 $
TOVIS Co Ltd
4,85 %155 ₩
Tysnes Sparebank Depository Receipts
0,00 %6,07 NOK
Ubiquoss Holdings Inc
2,92 %250 ₩
Ubiquoss Inc
4,03 %280 ₩
Vanguard Balanced ETF Portfolio
2,01 %0,14 CA$
Vanguard Conservative ETF Portfolio
3,87 %0,15 CA$
Vanguard Conservative Income ETF Portfolio
3,56 %0,15 CA$
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,92 %0,06 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,35 %0,02 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,41 %0,11 CA$
Vitrocell Co Ltd
0,94 %100 ₩
Vitzro Tech Co Ltd
0,56 %50 ₩
Welgene Biotech Co Ltd
0,00 %0,18 NT$
West Coast Community Bancorp
1,80 %0,15 $
WiSoL Co Ltd
8,08 %250 ₩
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,05 $
Xtrackers High Beta High Yield Bond ETF
7,92 %0,27 $
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 %0,10 $
Xtrackers Low Beta High Yield Bond ETF
5,44 %0,20 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3,98 %0,06 $
Xtrackers Risk Managed USD High Yield Strategy ETF
0,00 %0,11 $
Xtrackers Short Duration High Yield Bond ETF
7,03 %0,24 $
YES24 Co Ltd
9,12 %200 ₩

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Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. AGNC Investment Corp zahlt Dividende am .
  2. Philip Morris International Inc zahlt Dividende am .
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  5. Sanlam Ltd zahlt Dividende am .
  6. JPMorgan Global Growth & Income Investment Trust zahlt Dividende am .
  7. Dunelm Group PLC zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. Deka DAXplus Maximum Dividend UCITS ETF zahlt Dividende am .
  2. ProShares Bitcoin ETF zahlt Dividende am .
  3. Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF zahlt Dividende am .
  4. Deka iBoxx € Liquid Corporates Diversified UCITS ETF zahlt Dividende am .
  5. Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF zahlt Dividende am .
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Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M zahlt Dividende am .
  2. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF zahlt Dividende am .
  3. BlackRock Global Funds - Dynamic High Income Fund A6 zahlt Dividende am .
  4. Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF zahlt Dividende am .
  5. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF zahlt Dividende am .
  6. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) zahlt Dividende am .
  7. BlackRock Global Funds - Systematic Global Equity High Income Fund A6 zahlt Dividende am .