Dividendenkalender 26. September 2016

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Alle 287 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
CME Group Inc
CME Group Inc
4,47 %0,60 $
ANTA Sports Products Ltd
ANTA Sports Products Ltd
2,94 %0,34 HK$
Williams Companies Inc
Williams Companies Inc
3,21 %0,20 $
Elevance Health Inc
Elevance Health Inc
1,69 %0,65 $
Suncor Energy Inc
Suncor Energy Inc
4,05 %0,29 CA$
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
1,40 %1,55 $
Equinor ASA ADR
Equinor ASA ADR
9,83 %0,22 $
Aurizon Holdings Ltd
Aurizon Holdings Ltd
5,18 %0,13 AU$
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
0,54 %0,03 $
SPDR Portfolio S&P 500 High Dividend ETF
SPDR Portfolio S&P 500 High Dividend ETF
4,24 %0,33 $
Galp Energia SGPS SA
Galp Energia SGPS SA
3,32 %0,26 €
Royce Small-Cap Trust
Royce Small-Cap Trust
7,87 %0,24 $
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,01 %1,01 $
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
1,80 %0,03 $
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3,06 %0,41 $
Commerce Bancshares Inc
Commerce Bancshares Inc
1,69 %0,19 $
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0,59 %0,40 $
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0,02 %0,01 $
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0,17 %0,76 $
The Cato Corp Class A
The Cato Corp Class A
11,18 %0,33 $
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
5,95 %0,18 $
SPDR Portfolio S&P 500 ETF
SPDR Portfolio S&P 500 ETF
1,25 %0,12 $
Royce Micro Cap Trust
Royce Micro Cap Trust
7,40 %0,15 $
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
5,91 %0,31 $
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0,00 %0,12 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,53 %0,18 $
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
12,40 %0,11 $
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2,84 %0,42 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,73 %0,00 $
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,00 %2,96 $
The Technology Select Sector SPDR Fund
The Technology Select Sector SPDR Fund
0,65 %0,20 $
SPDR Portfolio S&P 500 Growth ETF
SPDR Portfolio S&P 500 Growth ETF
0,59 %0,10 $
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
3,04 %0,29 €
Sandfire Resources Ltd
Sandfire Resources Ltd
0,00 %0,08 AU$
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2,82 %0,33 $
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1,64 %0,28 $
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,01 %0,48 €
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
19,65 %0,12 $
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
5,51 %0,43 $
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0,48 %0,41 $
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,26 %0,28 €
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1,50 %0,50 $
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0,02 %0,32 €
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0,01 %0,79 $
Robeco QI Global Conservative Equities B €
Robeco QI Global Conservative Equities B €
4,08 %1,55 €
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1,37 %0,11 $
SPDR S&P Dividend ETF
SPDR S&P Dividend ETF
2,63 %0,49 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
11,30 %0,07 $
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1,26 %0,57 $
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
0,00 %0,37 $
SPDR S&P Biotech ETF
SPDR S&P Biotech ETF
0,15 %0,03 $
SPDR S&P Regional Banking ETF
SPDR S&P Regional Banking ETF
2,48 %0,19 $
Chico's FAS Inc
Chico's FAS Inc
0,00 %0,08 $
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0,55 %0,11 $
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1,92 %0,66 $
JPMorgan Funds - America Equity Fund A (dist)
JPMorgan Funds - America Equity Fund A (dist)
0,00 %1,07 $
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
1,21 %0,26 €
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0,30 %0,53 $
NEXON Co Ltd
NEXON Co Ltd
1,40 %3 ¥
SPDR ICE Preferred Securities ETF
SPDR ICE Preferred Securities ETF
6,47 %0,62 $
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
2,95 %0,61 $
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0,45 %0,34 $
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1,19 %0,20 $
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
1.368,42 %0,07 ZAR
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,01 %0,86 €
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0,02 %0,03 $
SPDR Dow Jones REIT ETF
SPDR Dow Jones REIT ETF
3,78 %0,77 $
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,27 %0,13 $
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1,38 %0,31 $
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0,52 %0,31 $
Bidvest Group Ltd
Bidvest Group Ltd
3,41 %2,32 ZAR
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2,65 %1,07 $
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1,99 %1,41 €
SPDR S&P Aerospace & Defense ETF
SPDR S&P Aerospace & Defense ETF
0,64 %0,12 $
SPDR S&P Oil & Gas Exploration & Production ETF
SPDR S&P Oil & Gas Exploration & Production ETF
2,23 %0,08 $
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4,71 %0,87 $
Boral Ltd
Boral Ltd
4,37 %0,11 AU$
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
5,83 %0,31 $
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
0,75 %1,97 $
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0,00 %0,45 $
JPMorgan Funds - Global Natural Resources Fund A (dist)
JPMorgan Funds - Global Natural Resources Fund A (dist)
1,91 %0,03 €
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0,02 %0,01 $
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
5,14 %0,29 $
SPDR S&P Retail ETF
SPDR S&P Retail ETF
1,55 %0,15 $
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
0,76 %0,30 $
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1,69 %0,29 $
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1,62 %0,52 $
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
2,24 %0,43 $
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0,64 %0,22 $
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
2,06 %0,57 $
BDO Unibank Inc
BDO Unibank Inc
2,59 %0,17 PHP
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
8,56 %0,10 CN¥
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8,46 %0,08 HK$
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
0,00 %0,95 €
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
1,76 %2,09 €
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1,39 %0,64 €
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4,35 %0,12 €
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3,40 %0,24 $
JPMorgan Funds - Russia Fund A (dist)
JPMorgan Funds - Russia Fund A (dist)
0,00 %0,24 $
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0,00 %0,01 $
SPDR S&P 600 Small Cap Value ETF
SPDR S&P 600 Small Cap Value ETF
2,25 %0,38 $
SPDR S&P Homebuilders ETF
SPDR S&P Homebuilders ETF
0,56 %0,05 $
SPDR S&P Metals and Mining ETF
SPDR S&P Metals and Mining ETF
0,61 %0,07 $
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
7,91 %0,09 $
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
1,83 %0,24 $
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
1,04 %0,81 $
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2,35 %0,84 $
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1,13 %0,42 $
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
2,05 %0,49 $
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1,16 %0,50 $
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1,75 %0,42 $
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2,90 %0,92 $
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
0,82 %0,27 HK$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,32 %0,00 $
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4,91 %0,23 $
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
7,35 %0,98 HK$
Cashbuild Ltd
Cashbuild Ltd
2,27 %4,88 ZAR
Elron Ventures Ltd
Elron Ventures Ltd
31,15 %1,00 $
Grasim Industries Ltd
Grasim Industries Ltd
0,40 %4,48 ₹
JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged)
JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged)
3,76 %2,97 €
JPM Global Bond Opportunities A (dist) - EUR (hedged)
JPM Global Bond Opportunities A (dist) - EUR (hedged)
3,36 %2,60 €
JPMorgan Funds - Asia Growth Fund A (dist)
JPMorgan Funds - Asia Growth Fund A (dist)
0,07 %0,04 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1,10 %0,49 €
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
1,27 %1,06 €
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1,27 %1,34 €
JPMorgan Funds - Global Focus Fund C (dist)
JPMorgan Funds - Global Focus Fund C (dist)
0,36 %2,31 €
JPMorgan Funds - Global Sustainable Equity A (dist)
JPMorgan Funds - Global Sustainable Equity A (dist)
0,05 %0,13 $
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0,90 %0,33 $
JPMorgan Funds - US Smaller Companies Fund A (dist)
JPMorgan Funds - US Smaller Companies Fund A (dist)
0,00 %1,86 $
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0,05 %0,01 £
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0,00 %0,15 $
Nakanishi Inc
Nakanishi Inc
2,34 %10 ¥
Pengana Capital Group Ltd
Pengana Capital Group Ltd
4,26 %0,15 AU$
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
7,37 %1,03 ฿
Realites SCA
Realites SCA
0,00 %0,36 €
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4,91 %1,36 €
Salungano Group Ltd
Salungano Group Ltd
0,00 %0,04 ZAR
Santam Ltd
Santam Ltd
3,83 %11,11 ZAR
SPDR FactSet Innovative Technology ETF
SPDR FactSet Innovative Technology ETF
0,00 %0,03 $
SPDR MSCI USA Gender Diversity ETF
SPDR MSCI USA Gender Diversity ETF
1,12 %0,35 $
SPDR Portfolio S&P 500 Value ETF
SPDR Portfolio S&P 500 Value ETF
2,27 %0,16 $
SPDR S&P Bank ETF
SPDR S&P Bank ETF
2,25 %0,15 $
SPDR S&P Health Care Services ETF
SPDR S&P Health Care Services ETF
0,35 %0,04 $
Standard Foods Corp
Standard Foods Corp
3,34 %1,25 NT$
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
1,17 %0,57 $
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1,21 %0,55 $
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
1,44 %0,51 $
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1,18 %0,50 $
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1,90 %0,59 $
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1,00 %0,28 $
ABICO NetCom Co
ABICO NetCom Co
2,03 %0,20 NT$
Alpha Architect International Quantitative Momentum ETF
Alpha Architect International Quantitative Momentum ETF
7,41 %0,00 $
Alpha Architect U.S. Quantitative Momentum ETF
Alpha Architect U.S. Quantitative Momentum ETF
1,34 %0,01 $
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1,67 %0,08 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
ANZ Group Holdings Ltd Hybrid Securities
ANZ Group Holdings Ltd Hybrid Securities
0,00 %2,04 AU$
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3,47 %0,40 ฿
Bourrelier Group
Bourrelier Group
6,50 %1,00 €
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5,72 %0,02 £
C-Media Electronics Inc
C-Media Electronics Inc
0,51 %0,25 NT$
Carlton Investments
Carlton Investments
3,41 %0,75 AU$
Chaintech Technology Corp
Chaintech Technology Corp
1,09 %0,30 NT$
China Ting Group Holdings Ltd
China Ting Group Holdings Ltd
0,00 %0,02 HK$
Computer Services Inc
Computer Services Inc
0,00 %0,14 $
Deleum Bhd
Deleum Bhd
6,02 %0,01 MYR
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
1,13 %0,40 $
E & M Computing Ltd
E & M Computing Ltd
3,22 %0,13 ₪
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0,66 %0,20 ฿
Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market)
Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market)
3,72 %0,20 ฿
Eson Precision Ind Co Ltd
Eson Precision Ind Co Ltd
2,29 %1,20 NT$
Everspring Industry Co Ltd
Everspring Industry Co Ltd
0,00 %0,22 NT$
Formosa Oilseed Processing Co Ltd
Formosa Oilseed Processing Co Ltd
1,75 %0,95 NT$
Formosan Union Chemical Corp
Formosan Union Chemical Corp
2,75 %1,20 NT$
Hakuyosha Co Ltd
Hakuyosha Co Ltd
2,25 %25 ¥
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
5,32 %0,90 CN¥
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A
1,91 %0,25 CN¥
JPM Aggregate Bond A (dist) - EUR (hedged)
JPM Aggregate Bond A (dist) - EUR (hedged)
3,01 %1,44 €
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)
5,02 %2,89 €
JPM Emerging Markets Debt A (dist) - EUR (hedged)
JPM Emerging Markets Debt A (dist) - EUR (hedged)
5,44 %0,42 €
JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged)
JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged)
5,26 %3,05 €
JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged)
JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged)
5,72 %2,68 €
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
4,22 %0,15 $
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
3,39 %0,12 €
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
2,81 %0,15 £
JPM Global Corporate Bond A (dist) - EUR (hedged)
JPM Global Corporate Bond A (dist) - EUR (hedged)
3,39 %1,77 €
JPM Global Corporate Bond A (dist) - GBP (hedged)
JPM Global Corporate Bond A (dist) - GBP (hedged)
4,20 %0,21 £
JPM Global Growth A (dist) - EUR (hedged)
JPM Global Growth A (dist) - EUR (hedged)
0,07 %0,12 €
JPM Global Strategic Bond A (perf) (dist) - EUR (hedged)
JPM Global Strategic Bond A (perf) (dist) - EUR (hedged)
3,13 %1,70 €
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %0,12 $
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %1,05 $
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %1,17 $
JPMorgan Funds - Brazil Equity Fund A (dist)
JPMorgan Funds - Brazil Equity Fund A (dist)
0,00 %0,07 $
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
5,10 %4,59 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,43 %0,33 £
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
3,47 %3,49 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5,14 %3,03 £
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5,29 %3,88 €
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
1,17 %0,89 $
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
1,11 %0,88 €
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)
0,79 %0,16 £
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
5,13 %3,34 $
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
6,31 %4,06 $
JPMorgan Funds - EU Government Bond Fund A (dist)
JPMorgan Funds - EU Government Bond Fund A (dist)
1,89 %1,71 €
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
2,14 %2,46 €
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
1,96 %0,10 €
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
1,09 %2,03 €
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
1,85 %2,50 €
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1,45 %0,13 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1,15 %0,62 £
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
1,12 %0,29 €
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
1,96 %2,15 €
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0,03 %0,26 £
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
2,09 %1,28 $
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
1,23 %0,22 £
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
1,49 %2,16 £
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1,21 %0,56 £
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,19 %0,42 £
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2,89 %0,25 £
JPMorgan Funds - Financials Bond Fund A (dist)
JPMorgan Funds - Financials Bond Fund A (dist)
0,00 %3,00 €
JPMorgan Funds - Global Corporate Bond Fund A (dist)
JPMorgan Funds - Global Corporate Bond Fund A (dist)
3,70 %2,26 $
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,35 $
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,37 $
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,20 $
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,05 %0,30 $
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0,02 %0,41 $
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,00 %2,38 £
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
0,00 %0,21 $
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0,05 %0,01 £
JPMorgan Funds - Korea Equity Fund A (dist)
JPMorgan Funds - Korea Equity Fund A (dist)
0,07 %0,01 $
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,03 %0,25 £
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0,00 %0,04 £
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
3,04 %2,61 €
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
2,71 %0,37 $
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0,02 %0,02 £
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0,02 %0,16 £
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0,02 %0,21 $
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0,03 %0,05 £
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0,02 %0,35 $
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0,02 %0,37 £
Kan-Nanmaru Corp
Kan-Nanmaru Corp
0,00 %16 ¥
Lion Rock Group Ltd
Lion Rock Group Ltd
4,38 %0,03 HK$
Maca Ltd
Maca Ltd
0,00 %0,04 AU$
Mincon Group PLC
Mincon Group PLC
5,00 %0,01 €
Noranda Income Fund
Noranda Income Fund
0,00 %0,03 CA$
OYO Corp
OYO Corp
3,32 %14 ¥
Petrovietnam Transportation Corp
Petrovietnam Transportation Corp
1,13 %575 ₫
Poonawalla Fincorp Ltd
Poonawalla Fincorp Ltd
1,29 %0,80 ₹
Renaissance International IPO ETF
Renaissance International IPO ETF
0,88 %0,11 $
Renaissance IPO ETF
Renaissance IPO ETF
0,11 %0,03 $
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2,42 %0,06 $
Shinpo Co Ltd
Shinpo Co Ltd
6,49 %18 ¥
SPDR Global Dow ETF
SPDR Global Dow ETF
2,79 %0,37 $
SPDR MSCI USA StrategicFactors ETF
SPDR MSCI USA StrategicFactors ETF
1,46 %0,31 $
SPDR NYSE Technology ETF
SPDR NYSE Technology ETF
0,41 %0,13 $
SPDR Portfolio S&P 400 Mid Cap ETF
SPDR Portfolio S&P 400 Mid Cap ETF
1,37 %0,11 $
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
1,80 %0,27 $
SPDR Russell 1000 Low Volatility Focus ETF
SPDR Russell 1000 Low Volatility Focus ETF
1,83 %0,32 $
SPDR Russell 1000 Momentum Focus ETF
SPDR Russell 1000 Momentum Focus ETF
1,25 %0,29 $
SPDR Russell 1000 Yield Focus ETF
SPDR Russell 1000 Yield Focus ETF
3,09 %0,56 $
SPDR S&P 1500 Momentum Tilt ETF
SPDR S&P 1500 Momentum Tilt ETF
0,81 %0,48 $
SPDR S&P 1500 Value Tilt ETF
SPDR S&P 1500 Value Tilt ETF
1,94 %0,45 $
SPDR S&P 400 Mid Cap Growth ETF
SPDR S&P 400 Mid Cap Growth ETF
0,83 %0,42 $
SPDR S&P 400 Mid Cap Value ETF
SPDR S&P 400 Mid Cap Value ETF
1,82 %0,22 $
SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPDR S&P 500 Fossil Fuel Reserves Free ETF
1,03 %0,08 $
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0,00 %0,33 $
SPDR S&P 600 Small Cap Growth ETF
SPDR S&P 600 Small Cap Growth ETF
1,19 %0,46 $
SPDR S&P Capital Markets ETF
SPDR S&P Capital Markets ETF
1,52 %0,23 $
SPDR S&P Health Care Equipment ETF
SPDR S&P Health Care Equipment ETF
0,03 %0,01 $
SPDR S&P Insurance ETF
SPDR S&P Insurance ETF
1,46 %0,28 $
SPDR S&P Oil & Gas Equipment & Services ETF
SPDR S&P Oil & Gas Equipment & Services ETF
1,19 %0,03 $
SPDR S&P Pharmaceuticals ETF
SPDR S&P Pharmaceuticals ETF
1,55 %0,06 $
SPDR S&P Semiconductor ETF
SPDR S&P Semiconductor ETF
0,19 %0,08 $
SPDR S&P Software & Services ETF
SPDR S&P Software & Services ETF
0,07 %0,15 $
SPDR S&P Telecom ETF
SPDR S&P Telecom ETF
0,61 %0,18 $
SPDR S&P Transportation ETF
SPDR S&P Transportation ETF
0,89 %0,09 $
SPDR SSGA US Large Cap Low Volatility Index ETF
SPDR SSGA US Large Cap Low Volatility Index ETF
1,89 %0,47 $
SPDR SSGA US Small Cap Low Volatility Index ETF
SPDR SSGA US Small Cap Low Volatility Index ETF
2,64 %0,57 $
Tan Chong International Ltd
Tan Chong International Ltd
6,25 %0,02 HK$
Themis GREN Ltd
Themis GREN Ltd
34,09 %1,75 ₪
United Fiber Optic Communication Inc
United Fiber Optic Communication Inc
0,00 %0,23 NT$
Universal Engeisha Co Ltd
Universal Engeisha Co Ltd
1,45 %18 ¥
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0,72 %0,47 $
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0,54 %0,41 $
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1,75 %0,50 $
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1,25 %0,48 $
Victory New Materials Ltd Co
Victory New Materials Ltd Co
0,00 %0,75 NT$
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
10,40 %0,23 ₪

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Die 7 beliebtesten Dividenden Fonds mit Zahltag

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  4. JPMorgan Funds - Emerging Markets Equity Fund A (dist) zahlt Dividende am .
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