Dividendenkalender 10. September 2024

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Alle 369 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Johnson & Johnson
2,38 %1,24 $
IBM Corp
2,72 %1,67 $
Chevron Corp
4,19 %1,63 $
Exxon Mobil Corp
3,07 %0,95 $
Target Corp
3,55 %1,12 $
Eli Lilly and Co
0,67 %1,30 $
Snap-on Inc
2,71 %1,86 $
Skyworks Solutions Inc
4,00 %0,70 $
Rollins Inc
1,76 %0,15 $
Emerson Electric Co
1,47 %0,53 $
Lloyds Banking Group PLC
4,01 %0,01 £
Tractor Supply Co
3,25 %0,22 $
Dividend 15 Split Corp Class A
13,92 %0,10 CA$
American Electric Power Co Inc
3,04 %0,88 $
Sonoco Products Co
4,27 %0,52 $
Deka MSCI World UCITS ETF
0,89 %0,09 €
ProShares Bitcoin ETF
2,00 %1,21 $
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
3,81 %0,35 €
Deka EURO STOXX Select Dividend 30 UCITS ETF
4,57 %0,50 €
Deka DAX (ausschüttend) UCITS ETF
2,11 %0,46 €
Deka STOXX Europe Strong Growth 20 UCITS ETF
0,85 %0,13 €
MetLife Inc
2,81 %0,55 $
Ashtead Group PLC
1,30 %0,68 £
Highwoods Properties Inc
6,84 %0,50 $
Marathon Petroleum Corp
1,75 %0,83 $
Nordson Corp
1,15 %0,78 $
Rockwell Automation Inc
1,21 %1,25 $
Goldman Sachs Nasdaq-100 Premium Income ETF
10,49 %0,41 $
Thomson Reuters Corp
3,44 %0,56 $
Goldman Sachs S&P 500 Premium Income ETF
8,58 %0,34 $
CDW Corp
1,98 %0,62 $
Deka Euro Prime ESG UCITS ETF
2,23 %0,21 €
Marathon Oil Corp
0,00 %0,11 $
DNP Select Income Fund
7,30 %0,07 $
Canadian Banc Corp Class A
21,79 %0,09 CA$
Deka MSCI China ex A Shares UCITS ETF
1,64 %1,17 HK$
Deka MSCI Europe UCITS ETF
2,23 %0,13 €
Deka MSCI World Climate Change ESG CTB UCITS ETF
0,73 %0,07 €
Financial 15 Split Corp Shs -A- 1.12.20
11,93 %0,09 CA$
Rana Gruber ASA
0,00 %2,23 NOK
Deka EURO STOXX 50 UCITS ETF
2,19 %0,33 €
Deka MSCI USA UCITS ETF
0,50 %0,08 $
Deka STOXX Europe Strong Value 20 UCITS ETF
1,42 %0,22 €
MSA Safety Inc
1,33 %0,51 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,01 %0,50 €
Energizer Holdings Inc
5,60 %0,30 $
Hyatt Hotels Corp Class A
0,30 %0,15 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
12,48 %0,11 CA$
Mach Natural Resources LP
14,62 %0,90 $
Deka Nasdaq-100 UCITS ETF
0,23 %0,11 €
Deka MSCI Europe MC UCITS ETF
2,43 %0,13 €
Canadian Life Companies Split Corp Class A
14,19 %0,09 CA$
Gorman-Rupp Co
0,88 %0,18 $
Converge Technology Solutions Corp
0,00 %0,02 CA$
Deka MSCI USA MC UCITS ETF
1,54 %0,05 $
Dnxcorp
2,89 %1,00 €
Deka STOXX Europe 50 UCITS ETF
2,29 %0,29 €
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
1,22 %0,22 €
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13,77 %0,10 CA$
Deka MSCI USA LC UCITS ETF
0,46 %0,56 $
Deka S&P 500 ETF
0,65 %0,22 €
ProShares S&P 500 High Income ETF
5,49 %0,62 $
RELX PLC ADR
3,01 %0,23 $
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
2,16 %0,05 €
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0,38 %0,05 €
Marine Products Corp
6,97 %0,14 $
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2,33 %0,79 €
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2,15 %0,10 €
Deka Future Energy ESG UCITS ETF
0,22 %0,13 €
Otter Tail Corp
2,72 %0,47 $
Deka MSCI Japan UCITS ETF
1,54 %5 ¥
Landstar System Inc
1,55 %0,36 $
Monro Inc
7,16 %0,28 $
Kuraray Co Ltd
3,13 %27 ¥
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,71 %0,07 CA$
Deka DAX ex Financials 30 UCITS ETF
1,99 %0,25 €
Haw Par Corp Ltd
2,70 %0,20 SGD
MonotaRO Co Ltd
2,26 %9 ¥
Duff & Phelps Utility and Infrastructure Fund Inc
6,35 %0,07 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,48 %0,45 $
ProShares Nasdaq-100 High Income ETF
5,51 %0,82 $
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1,40 %0,02 €
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,44 %0,05 CA$
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,96 %0,32 €
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2,17 %0,14 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,97 %0,19 €
Barnes Group Inc
1,73 %0,16 $
Essent Group Ltd
2,45 %0,28 $
ProShares Bitcoin & Ether Market Cap Weight ETF
1,72 %0,69 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,00 %0,34 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,40 %0,15 $
Franklin International Low Volatility High Dividend Index ETF
0,00 %0,27 $
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
16,25 %0,27 $
ProShares K-1 Free Crude Oil ETF
2,54 %0,12 $
RPC Inc
2,44 %0,04 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,97 %0,06 $
Financial 15 Split Corp
6,73 %0,08 CA$
PropNex Ltd
4,92 %0,02 SGD
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,78 %2,39 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,01 %1,04 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,24 %19,07 ZAR
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
10,29 %0,25 $
Boswell (JG) Co
3,63 %5,00 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,90 %0,05 CA$
Jarvis Securities PLC
0,00 %0,01 £
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,87 %0,38 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,98 %0,42 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,03 %0,44 €
Visa Inc Canadian Depository Receipt
1,22 %0,05 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,07 %0,05 $
Canaccord Genuity Group Inc
2,68 %0,09 CA$
Canadian Life Companies Split Corp Pfd Shs
6,45 %0,07 CA$
Fidelity D & D Bancorp Inc
3,64 %0,38 $
Japan Prime Realty Investment Corp
4,73 %1.900 ¥
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,75 %0,08 CA$
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7,72 %0,05 CA$
ProShares Shrt Bitcoin ETF
9,61 %0,09 $
Rush Enterprises Inc Class A
1,13 %0,18 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
6,95 %7,30 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,02 %0,45 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,52 %0,48 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,51 %0,39 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,53 %0,09 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,08 %3,75 CN¥
Wharf Real Estate Investment Co Ltd
6,05 %0,64 HK$
Clinica de Marly SA
25,73 %100 COP
Frontier Real Estate Investment Corp
5,57 %2.206 ¥
Grand Korea Leisure Co Ltd
3,61 %60 ₩
Hindustan Aeronautics Ltd
1,28 %13,00 ₹
Park National Corp
3,50 %1,06 $
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,22 %0,07 CA$
Sabina PCL
7,89 %0,69 ฿
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,34 %8,29 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8,76 %10,19 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,52 %0,46 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,37 %0,12 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,20 %0,60 AU$
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,05 %0,59 $
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,63 %2,25 R$
Xtrackers USD High Yield Corporate Bond ETF
6,60 %0,19 $
Zoetis Inc BRDR
1,81 %0,11 R$
American Water Works Co Inc BRDR
1,95 %0,75 R$
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Astral Ltd
0,24 %2,25 ₹
Bell Financial Group Ltd
6,67 %0,04 AU$
Carasso Motors Ltd
8,62 %1,12 ₪
Commerce Split Corp Capital Shs 2010-1.12.19
8,34 %0,02 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7,09 %0,03 CA$
Country View Bhd
14,42 %0,03 MYR
Dong-E-E-Jiao Co Ltd Class A
5,91 %1,15 CN¥
Forbuild SA
7,56 %0,30 PLN
Fundo Invest Imobiliario Edificio Ourinvest
7,92 %1,72 R$
Fundo Invest Imobiliario INDL Brasil
9,53 %3,65 R$
Hong Leong Asia Ltd
1,64 %0,01 SGD
Ichikoh Industries Ltd
3,07 %7 ¥
IDI Insurance Co Ltd
8,94 %3,74 ₪
Kose Holdings Corp
2,72 %70 ¥
M.C.S. Steel PCL
12,42 %0,20 ฿
Modec Inc
1,93 %30 ¥
Nippon Denko Co Ltd
2,68 %4 ¥
Perpetual Credit Income Trust
6,53 %0,01 AU$
ProShares Investment Grade—Interest Rate Hedged
5,08 %0,33 $
ProShares Short Ether ETF
12,51 %0,25 $
ProShares UltraShort Bitcoin ETF
0,81 %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
5,08 %0,35 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,02 %0,48 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,51 %0,50 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,50 %3,42 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,56 %0,17 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,30 %11,73 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7,99 %0,53 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,32 €
TDb Split Corp A
5,80 %0,04 CA$
Vanguard Canadian Aggregate Bond Index ETF
3,34 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
3,11 %0,05 CA$
Walmart Inc Canadian Depository Receipt
1,19 %0,09 $
Abdullah Saad Mohammed Abo Moati for Bookstores Co
2,19 %0,50 SAR
Action Construction Equipment Ltd
0,20 %2,00 ₹
Africa Israel Residences Ltd
2,34 %1,42 ₪
Altshuler Shaham Financial Ltd
5,90 %0,11 ₪
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,00 €
Aster DM Healthcare Ltd
0,74 %2,00 ₹
Bikurey Hasade Group Ltd
3,40 %0,05 ₪
Camil Alimentos SA
5,95 %0,07 R$
Cemindia Projects Ltd
0,24 %1,70 ₹
China Coal Energy Co Ltd ADR
3,67 %1,56 $
Chlitina Holding Ltd
9,16 %10,12 NT$
Chongqing Pharscin Pharmaceutical Co Ltd Class A
0,60 %0,04 CN¥
Clime Capital Ltd Hybrid Security
0,00 %0,01 AU$
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,77 %0,03 CA$
Cosmo Bio Co Ltd
4,06 %14 ¥
CSP Inc
1,41 %0,03 $
Densan System Holdings Co Ltd
4,62 %20 ¥
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,27 %0,05 CA$
E N SHOHAM BUSINESS Ltd
5,08 %0,11 ₪
Eli Lilly and Co Cedear
0,00 %0,02 ARS
Empresas Tricot SA
2,73 %7 CLP
Exotic Food PCL
4,38 %1,70 ฿
FUJI Soft Inc
0,00 %42 ¥
Fujimak Corp
3,45 %15 ¥
GiXo Ltd
5,99 %27 ¥
Hasbro Inc BRDR
2,29 %1,37 R$
Hiper Global Ltd
1,82 %0,07 ₪
Hypebeast Ltd
4,06 %0,01 HK$
International Business Machines Corp Cedear
0,00 %0,11 ARS
Invesco Ltd BRDR
3,05 %1,15 R$
ISGEC Heavy Engineering Ltd
0,54 %4,00 ₹
Jiaxing ZMAX Optech Co Ltd Class A Shares
0,62 %0,07 CN¥
Jinushi Co Ltd
4,82 %43 ¥
Johnson & Johnson Cedear
0,00 %0,08 ARS
Kubota Corp ADR
1,84 %0,85 $
Kung Long Batteries Industrial Co Ltd
8,22 %7,00 NT$
Kura Sushi Asia Co Ltd
1,17 %1,50 NT$
Lachish Industries Ltd
3,52 %0,34 ₪
Lizen JSC
8,19 %467 ₫
M.C.S. Steel PCL Shs Foreign registered
7,03 %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
6,84 %1,81 AU$
MarketAxess Holdings Inc BRDR
1,86 %0,06 R$
Mega Lifesciences PCL
4,57 %0,80 ฿
MK Restaurant Group PCL
4,72 %0,50 ฿
MK Restaurant Group PCL Shs Foreign Registered
1,44 %0,50 ฿
Nava Nakorn PCL
3,59 %0,05 ฿
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-
5,49 %13,75 $
Nihonwasou Holdings Inc
5,95 %3 ¥
Ocean Park Diversified Income ETF
3,32 %0,08 $
Ocean Park High Income ETF
5,71 %0,12 $
Pfizer Inc Canadian Depository Receipt
10,03 %0,19 $
ProShares High Yield—Interest Rate Hedged
6,66 %0,37 $
Proshares Ultra Ether ETF
2,05 %0,00 $
Proshares UltraShort Ether ETF
0,19 %2,01 $
Putnam ESG Ultra Short ETF -
4,43 %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
3,92 %85 ¥
Rox Key Holdings JSC
3,49 %455 ₫
Rush Enterprises Inc Class B
1,11 %0,18 $
S & P Syndicate PCL
5,59 %0,10 ฿
Sakthi Finance Ltd
2,80 %0,80 ₹
Sam Yang Foods Co Ltd
0,44 %1.500 ₩
Schroder International Selection Fund All China Credit Income A Distribution USD M
6,18 %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
4,03 %0,20 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,93 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,52 %0,03 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,61 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,77 %0,42 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
4,99 %0,48 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,90 %0,43 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,00 %0,32 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2,88 %0,07 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,21 %1,72 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,97 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,97 %0,07 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,72 %0,21 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,72 %0,28 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,66 %0,29 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6,92 %0,51 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6,97 %0,50 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,35 %0,61 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,00 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3,94 %0,19 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3,93 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,10 %0,22 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3,52 %0,26 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,48 %0,28 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,49 %0,27 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,47 %0,30 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,49 %1,85 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,32 %3,92 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,33 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,16 %0,39 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,35 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution
8,02 %4,62 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6,99 %0,57 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,06 %0,34 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3,99 %2,26 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,76 %0,37 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,68 %0,37 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6,49 %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
6,51 %3,85 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,71 %0,37 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,73 %0,58 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,68 %0,42 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,06 %0,35 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6,49 %0,42 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,73 %0,60 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,84 %0,42 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,50 %0,03 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2,74 %0,37 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,77 %8,48 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,50 %0,37 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,17 %0,60 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,98 %0,36 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,48 %0,44 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,47 %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
6,50 %0,49 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,53 %0,67 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,04 %4,78 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,01 %0,78 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,58 %0,05 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,49 %1,27 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,27 %1,52 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7,99 %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
7,95 %1,10 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,20 %0,45 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,19 %0,38 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,60 %0,42 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,58 %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
4,98 %0,24 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,50 %0,30 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1,98 %0,16 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,50 %0,30 $
SHAPE Australia Corp Ltd
3,79 %0,09 AU$
Sinopep Allsino Bio Pharmaceutical Co Ltd Class A
1,27 %0,07 CN¥
Sintrones Technology Corp
5,91 %1,29 NT$
Song Shang Electronics Co Ltd
4,10 %0,80 NT$
Space Co Ltd
5,43 %20 ¥
SR Accord Ltd
4,96 %0,46 ₪
Starflex PCL
5,86 %0,06 ฿
Supergas Power (2019) Ltd
0,00 %0,56 ₪
Surya Roshni Ltd
1,88 %1,25 ₹
Synnex (Thailand) PCL
5,68 %0,10 ฿
TAAL Tech Ltd
1,02 %25,00 ₹
Tambun Indah Land Bhd
0,00 %0,04 MYR
Target Corp Cedear
0,00 %0,05 ARS
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,06 %0,04 CA$
TechnipFMC PLC BRDR
0,29 %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
4,93 %0,16 CN¥
Vanguard Canadian Corporate Bond Index ETF
3,94 %0,08 CA$
Vanguard Canadian Long-Term Bond Index ETF
3,93 %0,07 CA$
Vanguard Canadian Short-Term Bond Index ETF
2,96 %0,06 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,74 %0,07 CA$
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,82 %0,04 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,05 %0,03 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,19 %0,05 CA$
Vietnam Pesticide Joint Stock Company
6,35 %500 ₫
Vision Inc
7,28 %13 ¥
Vulcan Materials Co BRDR
0,52 %0,03 R$
Warner Music Group Corp BRDR
1,84 %0,18 R$
Western Capital Resources Inc
0,63 %0,03 $
Winner Group Enterprise PCL
8,57 %0,06 ฿
Wuxi Delinhai Environmental Technology Co Ltd Class A
1,55 %0,16 CN¥
Xtrackers California Municipal Bond ETF
3,26 %0,06 $
Xtrackers High Beta High Yield Bond ETF
7,70 %0,27 $
Xtrackers Low Beta High Yield Bond ETF
5,57 %0,21 $
Xtrackers Municipal Infrastructure Revenue Bond ETF
0,31 %0,07 $
Xtrackers Risk Managed USD High Yield Strategy ETF
7,21 %0,12 $
Xtrackers Short Duration High Yield Bond ETF
0,61 %0,30 $
Xtrackers USD High Yield BB-B ex Financials ETF
6,06 %0,32 $
Z M H Hammerman Ltd
0,00 %0,15 ₪
Zenitron Corp
3,99 %1,97 NT$
Zhejiang Daily Digital Culture Group Co Ltd Class A
2,29 %0,09 CN¥

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