Dividendenkalender 10. September 2024

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Alle 372 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Johnson & Johnson
2,11 %1,24 $
IBM Corp
2,91 %1,67 $
Chevron Corp
3,85 %1,63 $
ExxonMobil Holdings Corp
2,76 %0,95 $
Target Corp
3,14 %1,12 $
Eli Lilly and Co
0,63 %1,30 $
Snap-on Inc
2,52 %1,86 $
Skyworks Solutions Inc
4,30 %0,70 $
Rollins Inc
2,16 %0,15 $
Emerson Electric Co
1,42 %0,53 $
Lloyds Banking Group PLC
3,83 %0,01 £
Tractor Supply Co
2,88 %0,22 $
Dividend 15 Split Corp Class A
12,46 %0,10 CA$
American Electric Power Co Inc
3,10 %0,88 $
Sonoco Products Co
3,77 %0,52 $
Okeanis Eco Tankers Corp
14,86 %1,10 $
Deka MSCI World UCITS ETF
0,86 %0,09 €
ProShares Bitcoin ETF
1,91 %1,21 $
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
3,68 %0,35 €
Deka EURO STOXX Select Dividend 30 UCITS ETF
4,33 %0,50 €
Deka DAX (ausschüttend) UCITS ETF
2,02 %0,46 €
Deka STOXX Europe Strong Growth 20 UCITS ETF
0,87 %0,13 €
MetLife Inc
2,40 %0,55 $
Marathon Petroleum Corp
1,43 %0,83 $
Highwoods Properties Inc
6,27 %0,50 $
Ashtead Group PLC
1,37 %0,68 £
Nordson Corp
1,11 %0,78 $
Rockwell Automation Inc
1,28 %1,25 $
Goldman Sachs Nasdaq-100 Premium Income ETF
10,28 %0,41 $
Thomson Reuters Corp
2,76 %0,56 $
Goldman Sachs S&P 500 Premium Income ETF
8,38 %0,34 $
Deka Euro Prime ESG UCITS ETF
2,15 %0,21 €
CDW Corp
1,79 %0,62 $
Canadian Banc Corp Class A
11,72 %0,09 CA$
DNP Select Income Fund
7,30 %0,07 $
Marathon Oil Corp
0,00 %0,11 $
Deka MSCI Europe UCITS ETF
2,16 %0,13 €
Deka MSCI China ex A Shares UCITS ETF
1,52 %1,17 HK$
Deka MSCI World Climate Change ESG CTB UCITS ETF
0,73 %0,07 €
Financial 15 Split Corp Shs -A- 1.12.20
12,09 %0,09 CA$
Rana Gruber ASA
0,00 %2,23 NOK
Deka EURO STOXX 50 UCITS ETF
2,12 %0,33 €
Deka MSCI USA UCITS ETF
0,48 %0,08 $
Deka STOXX Europe Strong Value 20 UCITS ETF
1,39 %0,22 €
MSA Safety Inc
1,12 %0,51 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,81 %0,50 €
Hyatt Hotels Corp Class A
0,34 %0,15 $
Energizer Holdings Inc
5,50 %0,30 $
Gorman-Rupp Co
0,91 %0,18 $
Deka Nasdaq-100 UCITS ETF
0,24 %0,11 €
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
12,65 %0,09 CA$
Canadian Life Companies Split Corp Class A
12,64 %0,09 CA$
Deka MSCI Europe MC UCITS ETF
2,33 %0,13 €
Mach Natural Resources LP
13,61 %0,90 $
Converge Technology Solutions Corp
0,00 %0,02 CA$
Deka MSCI USA MC UCITS ETF
1,49 %0,05 $
Dnxcorp
12,95 %1,00 €
Deka STOXX Europe 50 UCITS ETF
2,22 %0,29 €
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
1,23 %0,22 €
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12,76 %0,10 CA$
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0,37 %0,05 €
Deka MSCI USA LC UCITS ETF
0,45 %0,56 $
Deka S&P 500 ETF
0,63 %0,22 €
Deka Future Energy ESG UCITS ETF
0,25 %0,13 €
RELX PLC ADR
2,75 %0,23 $
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2,25 %0,79 €
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
2,08 %0,05 €
Monro Inc
8,72 %0,28 $
ProShares S&P 500 High Income ETF
5,89 %0,62 $
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2,09 %0,10 €
Marine Products Corp
6,94 %0,14 $
Landstar System Inc
0,99 %0,36 $
Deka MSCI Japan UCITS ETF
1,57 %5 ¥
MonotaRO Co Ltd
1,93 %9 ¥
Otter Tail Corp
2,55 %0,47 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,71 %0,07 CA$
Duff & Phelps Utility and Infrastructure Fund Inc
6,23 %0,07 $
Deka DAX ex Financials 30 UCITS ETF
1,94 %0,25 €
Kuraray Co Ltd
2,84 %27 ¥
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,44 %0,05 CA$
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,47 %0,15 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,41 %0,45 $
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1,42 %0,02 €
Haw Par Corp Ltd
2,74 %0,20 SGD
ProShares Nasdaq-100 High Income ETF
5,99 %0,82 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,75 %0,32 €
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2,12 %0,14 €
Barnes Group Inc
1,70 %0,16 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,91 %0,19 €
Essent Group Ltd
2,19 %0,28 $
ProShares Bitcoin & Ether Market Cap Weight ETF
1,15 %0,69 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,70 %0,34 €
Financial 15 Split Corp
6,71 %0,08 CA$
Franklin International Low Volatility High Dividend Index ETF
0,00 %0,27 $
ProShares K-1 Free Crude Oil ETF
5,12 %0,12 $
RPC Inc
2,70 %0,04 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,80 %0,06 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15,03 %2,39 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9,83 %1,04 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,71 %19,07 ZAR
PropNex Ltd
5,05 %0,02 SGD
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
9,97 %0,25 $
Visa Inc Canadian Depository Receipt
1,09 %0,05 $
Boswell (JG) Co
3,69 %5,00 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,85 %0,05 CA$
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
15,15 %0,27 $
Jarvis Securities PLC
0,00 %0,01 £
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,76 %0,38 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,72 %0,42 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,46 %0,60 AU$
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6,91 %0,44 €
Wharf Real Estate Investment Co Ltd
4,41 %0,64 HK$
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,12 %0,05 $
Canaccord Genuity Group Inc
2,70 %0,09 CA$
Canadian Life Companies Split Corp Pfd Shs
6,40 %0,07 CA$
Fidelity D & D Bancorp Inc
3,38 %0,38 $
Hindustan Aeronautics Ltd
1,15 %13,00 ₹
Japan Prime Realty Investment Corp
4,54 %1.900 ¥
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7,21 %0,05 CA$
ProShares Shrt Bitcoin ETF
26,72 %0,09 $
Rush Enterprises Inc Class A
0,69 %0,18 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,10 %7,30 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,04 %0,45 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,54 %0,48 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,53 %0,39 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,45 %0,12 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,51 %0,09 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,74 %3,75 CN¥
Astral Ltd
0,26 %2,25 ₹
Dong-E-E-Jiao Co Ltd Class A
5,03 %1,15 CN¥
Forbuild SA
11,35 %0,30 PLN
Grand Korea Leisure Co Ltd
4,44 %60 ₩
Mitsui Fudosan Retail Fund Investment Corp
5,58 %2.206 ¥
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,93 %0,08 CA$
Park National Corp
2,97 %1,06 $
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,37 %0,07 CA$
Sabina PCL
7,49 %0,69 ฿
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,64 %8,29 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,48 %10,19 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,54 %0,46 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
6,93 %0,59 $
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,60 %2,25 R$
Walmart Inc Canadian Depository Receipt
1,26 %0,09 $
Xtrackers USD High Yield Corporate Bond ETF
0,56 %0,19 $
Zoetis Inc BRDR
1,99 %0,11 R$
American Water Works Co Inc BRDR
1,86 %0,75 R$
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Bell Financial Group Ltd
6,25 %0,04 AU$
Carasso Motors Ltd
9,58 %1,12 ₪
Clinica de Marly SA
27,85 %100 COP
Commerce Split Corp Capital Shs 2010-1.12.19
8,36 %0,02 CA$
Country View Bhd
14,71 %0,03 MYR
Fundo Invest Imobiliario Edificio Ourinvest
6,84 %1,72 R$
Fundo Invest Imobiliario INDL Brasil
8,30 %3,65 R$
Hong Leong Asia Ltd
1,62 %0,01 SGD
Ichikoh Industries Ltd
3,18 %7 ¥
IDI Insurance Co Ltd
7,92 %3,74 ₪
Kose Holdings Corp
2,40 %70 ¥
M.C.S. Steel PCL
11,79 %0,20 ฿
Modec Inc
1,81 %30 ¥
Perpetual Credit Income Trust
6,56 %0,01 AU$
ProShares Investment Grade—Interest Rate Hedged
5,12 %0,33 $
ProShares Short Ether ETF
32,16 %0,25 $
ProShares UltraShort Bitcoin ETF
3,27 %0,01 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,52 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,83 %0,35 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,04 %0,48 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,54 %0,50 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,43 %0,60 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,44 %3,42 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,61 %0,17 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,83 %11,73 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7,85 %0,53 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,32 €
Vanguard Canadian Aggregate Bond Index ETF
3,42 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
3,26 %0,05 CA$
Vision Inc
7,34 %13 ¥
Abdullah Saad Mohammed Abo Moati for Bookstores Co
2,51 %0,50 SAR
Action Construction Equipment Ltd
0,18 %2,00 ₹
Africa Israel Residences Ltd
2,15 %1,42 ₪
Altshuler Shaham Financial Ltd
6,66 %0,11 ₪
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,00 €
Aster DM Quality Care Ltd
0,71 %2,00 ₹
Bikurey Hasade Group Ltd
3,49 %0,05 ₪
Camil Alimentos SA
6,26 %0,07 R$
Cemindia Projects Ltd
0,24 %1,70 ₹
Chevron Corp Cedear
0,00 %0,10 ARS
China Coal Energy Co Ltd ADR
4,28 %1,56 $
Chlitina Holding Ltd
10,54 %10,12 NT$
Chongqing Pharscin Pharmaceutical Co Ltd Class A
0,62 %0,04 CN¥
Clime Capital Ltd Hybrid Security
0,00 %0,01 AU$
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,67 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,85 %0,03 CA$
Cosmo Bio Co Ltd
4,01 %14 ¥
CSP Inc
1,47 %0,03 $
Densan System Holdings Co Ltd
4,38 %20 ¥
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,29 %0,05 CA$
E N SHOHAM BUSINESS Ltd
5,13 %0,11 ₪
Eli Lilly and Co Cedear
0,00 %0,02 ARS
Empresas Tricot SA
3,05 %7 CLP
Exotic Food PCL
3,62 %1,70 ฿
FUJI Soft Inc
0,00 %42 ¥
Fujimak Corp
3,42 %15 ¥
GiXo Ltd
6,12 %27 ¥
Hasbro Inc BRDR
2,50 %1,37 R$
Hiper Global Ltd
1,69 %0,07 ₪
Hypebeast Ltd
4,20 %0,01 HK$
International Business Machines Corp Cedear
0,00 %0,11 ARS
Invesco Ltd BRDR
2,62 %1,15 R$
ISGEC Heavy Engineering Ltd
0,61 %4,00 ₹
Jiaxing ZMAX Optech Co Ltd Class A Shares
1,06 %0,07 CN¥
Jinushi Co Ltd
4,95 %43 ¥
Johnson & Johnson Cedear
0,00 %0,08 ARS
Kubota Corp ADR
1,99 %0,85 $
Kung Long Batteries Industrial Co Ltd
8,34 %7,00 NT$
Kura Sushi Asia Co Ltd
1,14 %1,50 NT$
Lachish Industries Ltd
3,22 %0,34 ₪
Lizen JSC
9,75 %467 ₫
M.C.S. Steel PCL Shs Foreign registered
6,92 %0,20 ฿
Mackenzie Canadian Ultra Short Bond Index ETF
0,87 %0,18 CA$
Mackenzie Global Sustainable Bond ETF CAD
0,00 %0,06 CA$
Macquarie Group Ltd Hybrid Security
6,72 %1,81 AU$
MarketAxess Holdings Inc BRDR
1,36 %0,06 R$
Mega Lifesciences PCL
4,15 %0,80 ฿
MK Restaurant Group PCL
4,67 %0,50 ฿
MK Restaurant Group PCL Shs Foreign Registered
1,42 %0,50 ฿
Nava Nakorn PCL
3,28 %0,05 ฿
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-
5,51 %13,75 $
Nihonwasou Holdings Inc
5,44 %3 ¥
Nippon Denko Co Ltd
2,89 %4 ¥
Ocean Park Diversified Income ETF
3,74 %0,08 $
Ocean Park High Income ETF
5,47 %0,12 $
Pfizer Inc Canadian Depository Receipt
9,77 %0,19 $
ProShares High Yield—Interest Rate Hedged
6,30 %0,37 $
Proshares Ultra Ether ETF
1,22 %0,00 $
Proshares UltraShort Ether ETF
0,64 %2,01 $
Putnam ESG Ultra Short ETF -
4,41 %0,22 $
Putnam Focused Large Cap Value ETF
0,00 %0,12 $
Quattro logistika DD
0,00 %0,08 HRK
Quick Heal Technologies Ltd
0,00 %3,00 ₹
Riken Corundum Co Ltd
0,00 %30 ¥
Roland Corp
3,75 %85 ¥
Rox Key Holdings JSC
3,36 %455 ₫
Rush Enterprises Inc Class B
0,71 %0,18 $
S & P Syndicate PCL
5,68 %0,10 ฿
Sakthi Finance Ltd
2,90 %0,80 ₹
Sam Yang Foods Co Ltd
0,39 %1.500 ₩
Saudi Manpower Solutions Co (SMASCO)
4,22 %0,12 SAR
Schroder International Selection Fund All China Credit Income A Distribution USD M
0,00 %0,38 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,51 %0,04 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,17 %0,20 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,10 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,51 %0,03 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,51 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,78 %0,42 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,01 %0,48 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,76 %0,43 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,70 %0,32 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,64 %0,07 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,59 %1,72 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,80 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,80 %0,07 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,74 %0,21 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,74 %0,28 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,73 %0,29 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,14 %0,51 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,10 %0,50 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,85 %0,61 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,20 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,25 %0,19 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,27 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4,04 %0,22 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,04 %0,26 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4,00 %0,28 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,01 %0,27 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,99 %0,30 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,53 %1,85 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,50 %3,92 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,51 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,55 %0,39 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,53 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution
8,04 %4,62 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,18 %0,57 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,14 %0,34 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,04 %2,26 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,97 %0,37 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,89 %0,37 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,77 %0,40 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,38 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,53 %3,85 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,94 %0,37 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,77 %0,58 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,88 %0,42 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,14 %0,35 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,75 %0,42 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,77 %0,60 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,89 %0,42 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,49 %0,03 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,18 %0,37 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6,44 %8,48 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,51 %0,37 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,08 %0,36 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,44 %0,44 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,44 %0,50 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,41 %0,34 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,41 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,45 %0,49 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,56 %0,67 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6,93 %4,78 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6,92 %0,78 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,53 %0,05 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,45 %1,27 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,90 %1,52 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7,85 %6,63 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,69 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7,84 %1,10 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,34 %0,45 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,37 %0,38 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,83 %0,42 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,82 %0,45 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,63 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0,00 %0,45 AU$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0,00 %0,34 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %3,64 HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,44 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0,00 %0,35 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,61 %0,24 AU$
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
2,07 %0,16 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,51 %0,30 $
SHAPE Australia Corp Ltd
3,81 %0,09 AU$
Sinopep Allsino Bio Pharmaceutical Co Ltd Class A
1,27 %0,07 CN¥
Sintrones Technology Corp
5,28 %1,29 NT$
Song Shang Electronics Co Ltd
0,97 %0,80 NT$
Space Co Ltd
5,39 %20 ¥
SR Accord Ltd
4,83 %0,46 ₪
Starflex PCL
5,70 %0,06 ฿
Supergas Power (2019) Ltd
0,00 %0,56 ₪
Surya Roshni Ltd
1,99 %1,25 ₹
Synnex (Thailand) PCL
5,22 %0,10 ฿
TAAL Tech Ltd
0,88 %25,00 ₹
Tambun Indah Land Bhd
0,00 %0,04 MYR
Target Corp Cedear
0,00 %0,05 ARS
TDb Split Corp A
6,53 %0,04 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,23 %0,04 CA$
TechnipFMC PLC BRDR
0,28 %0,28 R$
Teco Electro Devices Co Ltd
0,00 %0,60 NT$
TSEC Corp
0,00 %0,40 NT$
UE Furniture Co Ltd Class A
4,81 %0,16 CN¥
Vanguard Canadian Corporate Bond Index ETF
4,04 %0,08 CA$
Vanguard Canadian Long-Term Bond Index ETF
4,38 %0,07 CA$
Vanguard Canadian Short-Term Bond Index ETF
2,89 %0,06 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,80 %0,07 CA$
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,77 %0,04 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,26 %0,03 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,24 %0,05 CA$
Vietnam Pesticide Joint Stock Company
5,77 %500 ₫
Vulcan Materials Co BRDR
0,54 %0,03 R$
Warner Music Group Corp BRDR
2,04 %0,18 R$
Western Capital Resources Inc
0,75 %0,03 $
Winner Group Enterprise PCL
8,18 %0,06 ฿
Wuxi Delinhai Environmental Technology Co Ltd Class A
1,67 %0,16 CN¥
Xtrackers California Municipal Bond ETF
3,25 %0,06 $
Xtrackers High Beta High Yield Bond ETF
1,31 %0,27 $
Xtrackers Low Beta High Yield Bond ETF
0,44 %0,21 $
Xtrackers Municipal Infrastructure Revenue Bond ETF
0,63 %0,07 $
Xtrackers Risk Managed USD High Yield Strategy ETF
7,17 %0,12 $
Xtrackers Short Duration High Yield Bond ETF
1,12 %0,30 $
Xtrackers USD High Yield BB-B ex Financials ETF
6,02 %0,32 $
Z M H Hammerman Ltd
0,00 %0,15 ₪
Zenitron Corp
4,07 %1,94 NT$
Zhejiang Daily Digital Culture Group Co Ltd Class A
2,21 %0,09 CN¥

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