Dividendenkalender 03. Juli 2015

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Alle 314 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Iberdrola SA
Iberdrola SA
3,94 %0,03 €
Branicks Group AG
Branicks Group AG
0,00 %0,34 €
Associated British Foods PLC
Associated British Foods PLC
2,72 %0,10 £
Amphenol Corp
Amphenol Corp
0,60 %0,03 $
Taylor Wimpey PLC
Taylor Wimpey PLC
9,28 %0,08 £
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
8,95 %3,00 €
Constellation Software Inc
Constellation Software Inc
0,12 %1,00 $
Grand City Properties SA
Grand City Properties SA
0,00 %0,20 €
CNOOC Ltd
CNOOC Ltd
7,05 %0,32 HK$
Saint-Gobain
Saint-Gobain
2,32 %0,62 €
Logan Group Co Ltd
Logan Group Co Ltd
0,00 %0,11 HK$
CIE Automotive SA
CIE Automotive SA
3,39 %0,10 €
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0,00 %0,08 €
Goldwind Science & Technology Co Ltd Class H
Goldwind Science & Technology Co Ltd Class H
1,80 %0,37 HK$
China Evergrande Group
China Evergrande Group
0,00 %0,55 HK$
Guess? Inc
Guess? Inc
7,13 %0,23 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,66 %0,29 $
National Australia Bank Ltd
National Australia Bank Ltd
4,00 %0,99 AU$
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
9,30 %0,58 HK$
Dom Development SA
Dom Development SA
5,20 %2,25 PLN
U CA AG
U CA AG
12,61 %0,60 €
China Resources Land Ltd
China Resources Land Ltd
4,58 %0,41 HK$
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
5,92 %0,03 £
Ipsos SA
Ipsos SA
4,74 %0,75 €
Equasens
Equasens
2,54 %0,58 €
Synthomer PLC
Synthomer PLC
0,00 %0,12 £
Whitbread PLC
Whitbread PLC
3,03 %0,49 £
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6,78 %1,26 €
Climeon AB Class B
Climeon AB Class B
0,00 %0,92 £
Altarea SCA
Altarea SCA
7,31 %9,59 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,84 %0,64 €
Grainger PLC
Grainger PLC
3,91 %0,01 £
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6,75 %0,22 €
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
6,24 %0,15 HK$
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6,58 %0,11 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
4,64 %0,08 CA$
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1,23 %0,08 AU$
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
5,61 %0,14 HK$
Murray Income Trust PLC
Murray Income Trust PLC
4,42 %0,07 £
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0,00 %0,29 $
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
3,03 %0,25 €
EQB Inc
EQB Inc
2,09 %0,10 CA$
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3,53 %0,92 €
BlackRock Frontiers Investment Trust PLC
BlackRock Frontiers Investment Trust PLC
4,43 %0,02 £
Jacquet Metals
Jacquet Metals
0,96 %0,77 €
Marshalls PLC
Marshalls PLC
4,04 %0,04 £
Menzies (John) PLC
Menzies (John) PLC
0,00 %0,07 £
SSP Group PLC
SSP Group PLC
2,27 %0,02 £
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0,52 %0,45 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,91 %0,42 $
Ensign Energy Services Inc
Ensign Energy Services Inc
0,00 %0,12 CA$
KDDI Corp ADR
KDDI Corp ADR
2,70 %0,12 $
Restaurant Brands International LP
Restaurant Brands International LP
3,84 %0,10 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,60 %0,53 €
Wajax Corp
Wajax Corp
5,92 %0,25 CA$
XXL ASA
XXL ASA
0,00 %82,42 NOK
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1,83 %9,00 ₹
Rainbow Tours SA
Rainbow Tours SA
7,63 %0,80 PLN
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,54 %0,54 €
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,05 %0,04 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6,77 %1,20 €
ALM Equity AB
ALM Equity AB
10,07 %2,10 SEK
Bank Of China Ltd Class A
Bank Of China Ltd Class A
8,40 %0,19 CN¥
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9,31 %0,03 £
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6,38 %0,02 £
ERWE Immobilien AG
ERWE Immobilien AG
0,00 %0,51 €
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
3,71 %3,10 PLN
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)
16,91 %0,54 $
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
6,37 %1,50 CN¥
Hill & Smith PLC
Hill & Smith PLC
2,31 %0,12 £
MedNation AG
MedNation AG
0,00 %0,08 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,41 %0,54 $
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6,91 %1,35 €
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6,70 %0,22 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9,11 %0,13 $
74Software
74Software
0,00 %0,35 €
Allgäuer Brauhaus
Allgäuer Brauhaus
0,31 %2,00 €
Cargojet Inc
Cargojet Inc
1,37 %0,15 CA$
COSCO SHIPPING Energy Transportation Co Ltd Class A
COSCO SHIPPING Energy Transportation Co Ltd Class A
3,99 %0,03 CN¥
Schroder International Selection Fund EURO High Yield C Distribution QV
Schroder International Selection Fund EURO High Yield C Distribution QV
6,85 %1,37 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6,75 %0,22 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6,48 %0,11 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5,32 %0,27 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4,25 %1,25 €
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2,51 %0,20 CA$
Billington Holdings PLC
Billington Holdings PLC
7,58 %0,03 £
China Merchants Bank Co Ltd Class A
China Merchants Bank Co Ltd Class A
4,62 %0,67 CN¥
Corem Property Group AB
Corem Property Group AB
7,92 %5,00 SEK
Esken Ltd
Esken Ltd
0,00 %0,04 £
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
1,33 %0,28 CN¥
K & P International Holdings Ltd
K & P International Holdings Ltd
15,00 %0,02 HK$
PT Asahimas Flat Glass Tbk
PT Asahimas Flat Glass Tbk
2,61 %80,00 IDR
PT Multipolar Tbk Class A
PT Multipolar Tbk Class A
0,00 %9,40 IDR
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,96 %0,54 CHF
Schroder International Selection Fund EURO Bond A Distribution EUR QV
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,03 %0,07 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7,91 %0,36 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,10 %0,38 $
Shanghai Electric Group Co Ltd Class H
Shanghai Electric Group Co Ltd Class H
0,00 %0,06 CN¥
Sidetrade SA
Sidetrade SA
0,00 %0,60 €
SJM Holdings Ltd
SJM Holdings Ltd
0,00 %0,58 HK$
Tipiak SA
Tipiak SA
0,00 %3,20 €
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2,14 %0,22 CA$
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1,28 %0,19 CA$
Vanguard U.S. Total Market Index ETF
Vanguard U.S. Total Market Index ETF
0,87 %0,14 CA$
Action SA
Action SA
0,00 %1,00 PLN
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,31 %0,00 $
Asset Plus Ltd
Asset Plus Ltd
3,72 %0,01 NZ$
Bank First Corp
Bank First Corp
1,41 %0,13 $
China United Network Communications Ltd Class A
China United Network Communications Ltd Class A
2,68 %0,07 CN¥
ENR Russia Invest SA
ENR Russia Invest SA
0,00 %11,50 CHF
Fidelity Puritan Fund
Fidelity Puritan Fund
0,79 %0,21 $
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0,00 %0,02 £
Inari Amertron Bhd
Inari Amertron Bhd
2,71 %0,01 MYR
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
5,35 %0,32 HK$
MYS Group Co Ltd Class A
MYS Group Co Ltd Class A
15,68 %0,04 CN¥
Poly Property Group Co Ltd
Poly Property Group Co Ltd
1,37 %0,08 HK$
PT Intiland Development Tbk
PT Intiland Development Tbk
0,00 %10,00 IDR
PT Sampoerna Agro Tbk
PT Sampoerna Agro Tbk
6,90 %36,00 IDR
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
5,48 %64,00 IDR
Quarterhill Inc
Quarterhill Inc
0,00 %0,05 CA$
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
6,67 %1,20 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4,03 %0,25 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7,47 %0,15 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
3,85 %0,91 €
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
5,96 %1,16 €
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6,00 %1,14 €
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6,49 %0,11 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6,78 %0,08 £
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8,19 %0,59 AU$
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6,15 %0,36 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1,16 %0,07 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,73 %0,42 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
2,80 %0,74 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3,57 %0,98 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,63 %0,09 $
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,34 %0,06 CA$
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
3,06 %0,21 CA$
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,65 %0,03 CA$
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
0,89 %0,16 CA$
ABA Chemicals Corp Class A
ABA Chemicals Corp Class A
0,62 %0,01 CN¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Golden Seed Winery Co Ltd Class A
Anhui Golden Seed Winery Co Ltd Class A
0,00 %0,05 CN¥
Ark Restaurants Corp
Ark Restaurants Corp
6,50 %0,25 $
Baotou Huazi Industry Co Ltd
Baotou Huazi Industry Co Ltd
0,00 %0,01 CN¥
Beijing Highlander Digital Technology Co Ltd Class A
Beijing Highlander Digital Technology Co Ltd Class A
0,00 %0,01 CN¥
Birla Corp Ltd
Birla Corp Ltd
0,69 %6,00 ₹
Bumi Armada Bhd
Bumi Armada Bhd
2,63 %0,02 MYR
Changchun Eurasia Group Co Ltd Class A
Changchun Eurasia Group Co Ltd Class A
0,78 %0,33 CN¥
Chongqing Fuling Zhacai Group Co Ltd Class A
Chongqing Fuling Zhacai Group Co Ltd Class A
3,07 %0,03 CN¥
CNG Vietnam JSC
CNG Vietnam JSC
4,22 %1.154 ₫
Daidong Electronics Ltd
Daidong Electronics Ltd
0,00 %350 ₩
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
1,02 %0,09 $
Fujian Nanping Sun Cable Co Class A
Fujian Nanping Sun Cable Co Class A
1,68 %0,11 CN¥
Gansu Jingang Solar Co Ltd Class A
Gansu Jingang Solar Co Ltd Class A
0,00 %0,01 CN¥
Gansu Yasheng Industrial Group Co Ltd Class A
Gansu Yasheng Industrial Group Co Ltd Class A
0,18 %0,02 CN¥
Gemdale Corp Class A
Gemdale Corp Class A
0,55 %0,13 CN¥
Global Testing Corp Ltd
Global Testing Corp Ltd
1,84 %0,08 SGD
Grand Fortune Securities Co Ltd
Grand Fortune Securities Co Ltd
9,68 %0,38 NT$
Guangdong Anjubao Digital Technology Co Ltd Class A
Guangdong Anjubao Digital Technology Co Ltd Class A
0,00 %0,05 CN¥
Guangdong Shunna Electric Co Ltd Class A
Guangdong Shunna Electric Co Ltd Class A
0,00 %0,05 CN¥
Hagihara Industries Inc
Hagihara Industries Inc
4,23 %10 ¥
Hubei Radio & Television Information Network Co Ltd Class A
Hubei Radio & Television Information Network Co Ltd Class A
0,00 %0,04 CN¥
Hubei Yihua Chemical Industry Co Ltd Class A
Hubei Yihua Chemical Industry Co Ltd Class A
1,43 %0,01 CN¥
Jinzhou Portco Co Ltd Class A
Jinzhou Portco Co Ltd Class A
2,20 %0,03 CN¥
Kalleback Property Invest AB
Kalleback Property Invest AB
5,94 %2,50 SEK
Kansai Nerolac Paints Ltd
Kansai Nerolac Paints Ltd
1,07 %0,93 ₹
Kings Town Bank
Kings Town Bank
5,75 %1,50 NT$
Kishin Corp
Kishin Corp
4,13 %200 ₩
Logistec Corp
Logistec Corp
0,18 %0,07 CA$
Logistec Corp Class A
Logistec Corp Class A
0,17 %0,06 CA$
Major Holdings Ltd
Major Holdings Ltd
0,00 %0,03 HK$
Min Xin Holdings Ltd
Min Xin Holdings Ltd
4,81 %0,05 HK$
MOBI Development Co Ltd
MOBI Development Co Ltd
0,00 %0,04 HK$
Ningbo Construction Co Ltd Class A
Ningbo Construction Co Ltd Class A
1,81 %0,06 CN¥
Ningbo Shanshan Co Ltd Class A
Ningbo Shanshan Co Ltd Class A
2,42 %0,03 CN¥
Ningbo Xianfeng New Material Co Ltd Class A
Ningbo Xianfeng New Material Co Ltd Class A
0,00 %0,03 CN¥
Paragon Globe Bhd
Paragon Globe Bhd
0,00 %0,01 MYR
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
8,12 %40,00 IDR
PT Intan Baru Prana Tbk
PT Intan Baru Prana Tbk
0,00 %4,90 IDR
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
7,84 %2,50 IDR
PT Jaya Konstruksi Manggala Pratama Tbk
PT Jaya Konstruksi Manggala Pratama Tbk
3,22 %4,30 IDR
PT KDB Tifa Finance Tbk
PT KDB Tifa Finance Tbk
4,41 %3,91 IDR
PT Minna Padi Investama Sekuritas Tbk
PT Minna Padi Investama Sekuritas Tbk
0,00 %0,23 IDR
PT Ramayana Lestari Sentosa Tbk
PT Ramayana Lestari Sentosa Tbk
14,93 %27,00 IDR
PT Sekar Laut Tbk
PT Sekar Laut Tbk
4,74 %0,50 IDR
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6,21 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6,23 %0,03 $
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
3,66 %0,31 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,82 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
6,24 %0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,69 %0,57 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,65 %0,53 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,10 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,06 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
4,13 %0,24 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4,05 %0,26 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4,03 %0,26 $
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6,76 %1,21 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4,07 %0,09 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
3,96 %0,12 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,01 %0,06 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3,98 %0,35 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3,94 %0,04 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
3,99 %0,17 $
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
8,38 %140 ¥
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6,15 %1,08 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6,15 %1,08 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,28 %0,40 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,21 %0,40 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4,10 %0,40 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,13 %0,40 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,07 %0,40 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3,04 %0,13 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3,04 %0,09 €
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
3,03 %0,23 €
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
3,03 %0,24 €
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
3,97 %156 ¥
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6,77 %1,22 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6,65 %1,33 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0,00 %0,13 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0,00 %0,13 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0,00 %0,12 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0,00 %0,14 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2,02 %0,08 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2,04 %0,08 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2,04 %0,08 €
Schroder International Selection Fund Global Cities A Distribution
Schroder International Selection Fund Global Cities A Distribution
3,08 %1,42 €
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV
0,00 %0,78 CHF
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV
0,00 %0,78 €
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV
0,00 %0,78 $
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1,37 %0,91 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1,38 %0,89 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1,38 %0,88 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
1,02 %0,23 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,37 %3,06 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3,55 %0,77 €
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4,53 %0,21 SGD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,37 %0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3,04 %0,42 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3,57 %0,95 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,40 %0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3,57 %0,95 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7,96 %0,36 $
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6,02 %1,18 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1,01 %0,87 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1,02 %0,83 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5,70 %0,08 AU$
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6,78 %0,11 SGD
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6,52 %0,12 $
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,11 %0,37 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,09 %1,20 $
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6,13 %0,40 €
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6,17 %1,76 €
Schroder International Selection Fund Global High Yield B Distribution USD QV
Schroder International Selection Fund Global High Yield B Distribution USD QV
6,12 %0,35 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
5,85 %1,65 £
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1,16 %0,07 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1,17 %0,07 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
2,88 %0,87 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
2,89 %0,84 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
2,89 %0,84 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,88 %3,12 HK$
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
5,98 %0,52 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,89 %0,44 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7,05 %0,48 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4,27 %1,23 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5,36 %0,41 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4,28 %1,22 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5,37 %0,41 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4,53 %1,18 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4,21 %1,27 €
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
1,47 %0,63 €
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,51 %0,03 HK$
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,64 %0,09 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
4,84 %0,87 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4,84 %0,24 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
4,88 %0,84 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
4,88 %0,84 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3,06 %0,75 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3,08 %0,75 €
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
5,56 %2,62 €
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
5,44 %2,99 €
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
5,54 %2,54 £
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
5,47 %2,63 $
Schroder International Selection Fund Sustainable Conservative A Distribution
Schroder International Selection Fund Sustainable Conservative A Distribution
0,28 %0,61 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0,28 %0,51 €
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
2,77 %0,75 €
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
3,96 %0,81 £
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3,61 %0,96 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4,06 %0,15 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3,61 %0,94 €
Senshu Electric Co Ltd
Senshu Electric Co Ltd
3,39 %9 ¥
SGB Geldmarkt
SGB Geldmarkt
0,00 %0,47 €
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A
2,13 %0,05 CN¥
Shenzhen Tonge Group Co Ltd Class A
Shenzhen Tonge Group Co Ltd Class A
2,76 %0,11 CN¥
Silver Grant International Holdings Group Ltd
Silver Grant International Holdings Group Ltd
0,00 %0,05 HK$
Simei Media Co Ltd Class A
Simei Media Co Ltd Class A
0,00 %0,03 CN¥
Sinomax Group Ltd
Sinomax Group Ltd
7,29 %0,03 HK$
Teyi Pharmaceutical Group Co Ltd Class A
Teyi Pharmaceutical Group Co Ltd Class A
0,53 %0,04 CN¥
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1,31 %0,07 R$
Tianjin TEDA Resources Recycling Group Co Ltd Class A
Tianjin TEDA Resources Recycling Group Co Ltd Class A
0,64 %0,01 CN¥
Tongkun Group Co Ltd Class A
Tongkun Group Co Ltd Class A
0,70 %0,03 CN¥
Towa Food Service Co Ltd
Towa Food Service Co Ltd
0,94 %5 ¥
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3,14 %0,05 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,61 %0,06 CA$
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
2,06 %0,32 CA$
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
3,11 %0,38 CA$
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
2,05 %0,17 CA$
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2,42 %0,35 CA$
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1,29 %0,13 CA$
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1,22 %0,11 CA$
Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A
Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A
2,11 %0,04 CN¥
Youngy Health Co Ltd Class A
Youngy Health Co Ltd Class A
0,00 %0,01 CN¥
Zhefu Holding Group Co Ltd Class A
Zhefu Holding Group Co Ltd Class A
1,37 %0,01 CN¥
Zhejiang Orient Financial Holdings Group Co Ltd Class A
Zhejiang Orient Financial Holdings Group Co Ltd Class A
1,27 %0,03 CN¥

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  1. Iberdrola SA zahlt Dividende am .
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Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF zahlt Dividende am .
  2. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF zahlt Dividende am .
  3. Vanguard FTSE Canadian High Dividend Yield Index ETF zahlt Dividende am .
  4. Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV zahlt Dividende am .
  5. Vanguard FTSE Canada All Cap Index ETF zahlt Dividende am .
  6. Vanguard FTSE Emerging Markets All Cap Index ETF zahlt Dividende am .
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Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF zahlt Dividende am .
  2. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M zahlt Dividende am .
  3. Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF zahlt Dividende am .
  4. Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S zahlt Dividende am .
  5. Fidelity 500 Index Fund zahlt Dividende am .
  6. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF zahlt Dividende am .
  7. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M zahlt Dividende am .