Dividendenkalender 18. Januar 2019

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Alle 453 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Medtronic PLC
2,74 %0,50 $
Intuit Inc
1,61 %0,47 $
Keurig Dr Pepper Inc
2,45 %0,15 $
Royal Gold Inc
0,79 %0,27 $
Amdocs Ltd
5,64 %0,25 $
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0,62 %0,07 $
Embraer SA ADR
1,25 %0,01 $
Owens-Corning Inc
2,79 %0,22 $
Calamos Dynamic Convertible and Income Fund
11,46 %0,17 $
Shandong Weigao Group Medical Polymer Co Ltd Class H
4,99 %0,06 HK$
Balchem Corp
0,22 %0,47 $
Calamos Strategic Total Return Fund
8,35 %0,08 $
Granite Point Mortgage Trust Inc
9,99 %0,42 $
Magnitogorsk Iron & Steel Works PJSC DR
0,00 %0,41 $
Sirius Real Estate Ltd
5,53 %0,01 £
Tubacex SA
1,85 %0,02 €
Calamos Convertible Opportunities and Income Fund
10,70 %0,08 $
Calamos Convertible & High Income Fund
11,15 %0,09 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,27 %0,54 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6,91 %0,81 €
Bird Construction Inc
1,18 %0,03 CA$
Halfords Group PLC
3,47 %0,06 £
Calamos Global Total Return Fund
9,05 %0,10 $
Flowserve Corp
1,12 %0,19 $
Longfor Group Holdings Ltd
0,00 %0,34 HK$
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6,73 %0,15 €
BlackRock Energy and Resources Income Trust PLC
4,03 %0,01 £
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6,79 %0,08 $
AllianceBernstein Global High Income Fund Inc.
8,18 %0,07 $
Calamos Global Dynamic Income Fund
9,54 %0,07 $
CVB Financial Corp
3,38 %0,14 $
Encore Wire Corp
0,00 %0,02 $
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
3,11 %0,24 €
ESCO Technologies Inc
0,14 %0,08 $
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3,65 %1,57 €
Metcash Ltd
5,71 %0,07 AU$
Scales Corp Ltd
4,12 %0,11 NZ$
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,26 %0,42 €
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6,94 %1,34 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,53 %0,35 $
JPMorgan Emerging Markets Dividend Income PLC
3,21 %0,01 £
Horizon Bancorp (IN)
2,96 %0,10 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,99 %0,29 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,15 %0,11 $
Banner Corp
2,93 %0,38 $
Focusrite PLC
2,87 %0,02 £
IntegraFin Holdings PLC
3,05 %0,06 £
Preformed Line Products Co
0,35 %0,20 $
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1,55 %0,29 $
Urstadt Biddle Properties Inc
0,00 %0,25 $
Fleury SA
5,95 %0,12 R$
GraniteShares HIPS US High Income ETF
12,23 %0,11 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,18 %0,43 €
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV
3,05 %4,26 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,14 %0,97 $
Vertu Motors PLC
2,25 %0,01 £
Republic Bancorp Inc Class A
2,24 %0,24 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,11 %0,04 $
Schroder International Selection Fund Italian Equity A Distribution EUR AV
4,49 %0,61 €
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6,88 %0,76 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,31 %2,51 ZAR
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,56 %0,33 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
5,22 %0,70 €
Schroder International Selection Fund Latin American A Distribution USD AV
4,17 %0,81 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,32 %23,24 ZAR
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,33 %0,50 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,19 %0,46 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6,76 %0,14 €
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,09 %0,35 €
Schroder International Selection Fund Latin American C Distribution
4,14 %0,84 $
VictoryShares International High Div Volatility Wtd ETF
0,00 %0,01 $
Israel, Staat 1,5% 17/27
1,51 %0,02 €
JPMorgan European Discovery Trust PLC
0,00 %0,01 £
Mackenzie Master LP
12,92 %0,13 CA$
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV
3,81 %0,44 €
Schroder International Selection Fund EURO High Yield C Distribution QV
6,93 %1,38 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,08 %0,32 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,54 %0,43 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6,76 %0,14 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6,74 %0,07 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6,63 %0,08 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,39 %0,27 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,15 %0,09 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,55 %0,09 $
Scottish Oriental Smaller Companies Trust PLC
0,00 %0,12 £
Superior Industries International Inc
0,00 %0,09 $
Valora Re Iii Fundo DE Investimento Imobiliario
19,17 %0,09 R$
AllianceBernstein National Municipal Income Fund
7,83 %0,05 $
Deka-Stiftungen Balance CF
2,98 %0,10 €
Fidelity Enhanced Income Fund W-Income
5,17 %0,01 £
Guardian Capital Group Ltd
0,00 %0,13 CA$
IG Design Group PLC
2,15 %0,03 £
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
7,00 %1,31 €
L K Technology Holdings Ltd
3,09 %0,02 HK$
Mondelez International Inc BRDR
1,86 %0,11 R$
Octopus AIM VCT
18,71 %0,03 £
Panasonic Manufacturing Malaysia Bhd
9,11 %0,15 MYR
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4,95 %0,17 €
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV
7,98 %0,75 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
9,22 %6,89 ZAR
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,56 %0,05 €
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6,74 %0,08 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,10 %0,42 $
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
3,95 %0,15 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
7,60 %6,80 CN¥
Schroder International Selection Fund US Smaller Companies Impact A Distribution
0,41 %1,23 $
Urstadt Biddle Properties Inc Class A
0,00 %0,28 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
5,15 %0,03 €
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,56 %0,00 €
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2,59 %0,32 €
Amundi Money Market Fund - Short Term (USD) IC-D
4,02 %0,00 $
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2,65 %0,00 €
El Salvador, Republik 6,375% 14/27
6,39 %0,03 $
Fidelity Enhanced Income Fund W Inc Monthly
5,13 %0,01 £
Fidelity Global Enhanced Income Fund W Inc
5,24 %0,02 £
Guardian Capital Group Ltd Shs -A- Non-Voting
0,00 %0,13 CA$
ICG-Longbow Senior Secured UK Property Debt Investments
0,00 %0,02 £
International Finance Corp. 7,5% 18/28
7,51 %0,08 MX$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,54 %0,01 $
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
1,67 %8,39 £
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV
1,92 %4,37 €
Schroder International Selection Fund Emerging Europe A Distribution
2,79 %0,93 €
Schroder International Selection Fund Emerging Europe B Distribution EUR AV
2,81 %0,85 €
Schroder International Selection Fund Emerging Europe C Distribution
2,83 %1,00 €
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,22 %14,71 ZAR
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7,90 %1,05 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7,36 %0,18 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4,40 %0,85 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6,48 %0,43 $
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
4,57 %0,74 €
Schroder International Selection Fund EURO Equity A Distribution EUR AV
2,60 %0,68 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6,86 %0,87 €
Schroder International Selection Fund European Value A Distribution EUR AV
3,41 %1,89 €
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV
1,19 %0,28 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,07 %0,33 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6,25 %0,96 €
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8,69 %5,56 ZAR
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,53 %0,43 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6,84 %0,07 £
Schroder International Selection Fund Global Energy A Distribution EUR AV
2,56 %0,26 €
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,56 %0,47 AU$
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7,18 %0,37 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6,91 %0,33 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1,76 %0,05 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3,06 %0,72 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,54 %2,66 HK$
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV
1,09 %2,95 $
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,90 %0,07 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,28 %6,09 ZAR
Schroder International Selection Fund Italian Equity B Distribution EUR AV
4,51 %0,59 €
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
3,34 %36 ¥
Schroder International Selection Fund Latin American B Distribution USD AV
4,19 %0,77 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8,10 %0,97 $
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
1,93 %4,17 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0,00 %0,64 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3,60 %0,85 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,56 %0,08 $
Sekisui House Reit Inc
8,00 %1.554 ¥
Telecom Italia Capital S.A. 7,2% 06/36
6,87 %0,04 $
VictoryShares Emerging Market High Div Volatility Wtd ETF
0,00 %0,05 $
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0,00 %0,02 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,08 %0,01 $
AB Core Bond ETF
0,00 %0,03 $
Allied Farmers Ltd
0,00 %0,02 NZ$
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
6,86 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,31 %0,01 $
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3,51 %0,30 €
Amundi Funds - US High Yield Bond A EUR MTD (D)
5,47 %0,00 €
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Athanase Innovation AB
0,00 %30,08 SEK
Bluegreen Vacations Holding Corp Class A
0,00 %0,05 $
Chuang's Consortium International Ltd
0,00 %0,04 HK$
Crystal Amber Fund Limited
0,00 %0,03 £
Dam Sen Water Park Corp
10,75 %3.600 ₫
Deka-Kirchen Balance I
2,24 %0,34 €
DOD Biotech PCL
7,35 %0,44 ฿
Fundo Invest Imobiliario Europar
8,14 %0,63 R$
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
9,17 %14,84 R$
Fundo Invest Imobiliario Memorial Office
0,00 %1,03 R$
IBI Group Holdings Ltd
2,29 %0,01 HK$
Insight Select Income Fund
0,00 %0,20 $
International Finance Corp. 7,75% 18/30
7,78 %0,08 MX$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,91 %0,04 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,87 %0,04 $
Jupiter Emerging & Frontier Income Trust PLC
0,00 %0,04 £
Kitac Corp
2,24 %7 ¥
Kolumbien, Republik 6,125% 09/41
7,13 %0,03 $
Logistec Corp
0,00 %0,10 CA$
Logistec Corp Class A
0,00 %0,09 CA$
Marshall Monteagle PLC
2,49 %0,27 ZAR
Mercedes-Benz Finance North America LLC 8,5% 01/31
7,65 %0,04 $
Norddeutsche Landesbank -Girozentrale- 0,75% 18/28
0,77 %0,01 €
Northamber PLC
2,45 %0,00 £
Origin Property PCL
4,05 %0,06 ฿
Origin Property PCL Shs Foreign Registered
4,05 %0,06 ฿
Polen, Republik 2,375% 16/36
2,73 %0,02 €
Rock Field Co Ltd
1,73 %9 ¥
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV
3,98 %3,41 £
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,52 %0,02 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,27 %0,14 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,11 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,52 %0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV
4,00 %0,28 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,76 %0,28 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,10 %0,36 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,23 %0,50 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,18 %0,42 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4,51 %0,07 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
2,36 %0,57 £
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,32 %1,89 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,11 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,11 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,79 %0,16 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,75 %0,19 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,75 %0,19 $
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1,50 %0,32 $
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
1,68 %8,11 £
Schroder International Selection Fund Asian Total Return A Distribution SGD AV
1,68 %0,38 SGD
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV
1,97 %3,78 £
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV
2,58 %2,84 $
Schroder International Selection Fund Emerging Asia A Distribution GBP AV
1,52 %0,60 £
Schroder International Selection Fund Emerging Europe A Distribution
2,94 %0,84 £
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6,97 %0,85 AU$
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7,62 %1,05 $
Schroder International Selection Fund Emerging Markets A Distribution USD AV
1,81 %0,29 $
Schroder International Selection Fund Emerging Markets C Distribution
1,77 %0,31 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV
7,98 %0,97 £
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4,98 %0,06 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5,46 %0,09 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
5,58 %0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
6,59 %0,25 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
6,61 %0,03 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
5,47 %0,12 $
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV
7,87 %1,13 €
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV
7,77 %0,99 £
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
8,34 %168 ¥
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6,34 %1,05 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6,34 %1,05 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4,07 %0,31 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,19 %0,34 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4,48 %0,35 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,48 %0,34 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,48 %0,35 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3,54 %0,10 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3,54 %0,07 €
Schroder International Selection Fund EURO Bond C Distribution EUR AV
3,32 %0,19 €
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
3,12 %0,23 €
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
3,12 %0,23 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3,09 %0,11 £
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3,16 %0,13 £
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
4,06 %129 ¥
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3,54 %0,50 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5,07 %0,50 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5,04 %0,51 €
Schroder International Selection Fund EURO Equity B Distribution EUR AV
2,63 %0,65 €
Schroder International Selection Fund EURO Equity C Distribution
2,58 %0,74 €
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2,33 %0,09 €
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
2,35 %0,09 €
Schroder International Selection Fund EURO Government Bond C Distribution
2,32 %0,10 €
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
2,72 %0,05 €
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
2,72 %0,05 €
Schroder International Selection Fund EURO Short Term Bond C Distribution
2,70 %0,04 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6,88 %0,77 €
Schroder International Selection Fund European Equity Impact A Distribution
1,46 %0,87 €
Schroder International Selection Fund European Equity Impact A Distribution
0,00 %0,80 £
Schroder International Selection Fund European Equity Impact C Distribution
1,53 %0,80 £
Schroder International Selection Fund European Equity Impact C Distribution
1,45 %0,91 €
Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged
1,53 %0,80 £
Schroder International Selection Fund European Innovators A Distribution GBP Hedged
0,00 %0,80 £
Schroder International Selection Fund European Large Cap A Distribution EUR AV
0,00 %5,29 €
Schroder International Selection Fund European Large Cap A Distribution GBP AV
0,00 %4,49 £
Schroder International Selection Fund European Large Cap C Distribution EUR AV
0,00 %3,93 €
Schroder International Selection Fund European Large Cap C Distribution GBP AV
0,00 %4,66 £
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
2,37 %0,85 €
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV
2,41 %0,76 €
Schroder International Selection Fund European Smaller Companies C Distribution
2,36 %0,91 €
Schroder International Selection Fund European Special Situations A Distribution GBP AV
2,18 %3,20 £
Schroder International Selection Fund European Special Situations C Distribution EUR AV
2,04 %3,13 €
Schroder International Selection Fund European Special Situations C Distribution GBP AV
2,15 %3,25 £
Schroder International Selection Fund European Sustainable Value A Distribution
0,00 %0,46 £
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0,00 %0,11 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0,00 %0,11 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0,00 %0,10 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0,00 %0,12 €
Schroder International Selection Fund European Value C Distribution
3,37 %1,96 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2,00 %0,06 €
Schroder International Selection Fund Global Bond A Distribution USD AV
6,53 %0,18 $
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2,00 %0,06 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2,00 %0,06 €
Schroder International Selection Fund Global Bond C Distribution
3,25 %0,16 $
Schroder International Selection Fund Global Cities A Distribution
2,44 %1,45 €
Schroder International Selection Fund Global Cities C Distribution
2,56 %3,09 $
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV
0,00 %0,65 CHF
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV
0,00 %0,66 €
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV
0,00 %0,70 $
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1,57 %0,79 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1,57 %0,76 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1,57 %0,75 €
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV
0,94 %0,77 €
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV
0,95 %0,79 £
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0,91 %0,18 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,35 %1,93 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3,55 %0,71 €
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4,83 %0,20 SGD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
5,02 %0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,74 %0,19 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3,55 %0,86 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
5,03 %0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3,55 %0,86 €
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
4,38 %0,19 $
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV
4,27 %4,68 €
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
4,33 %0,21 $
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6,20 %0,99 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6,25 %0,99 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6,96 %0,45 AU$
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3,86 %3,12 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4,60 %0,83 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6,25 %0,32 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,54 %2,97 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,79 %0,51 SGD
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4,65 %0,83 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4,59 %0,85 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6,23 %0,33 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,79 %0,51 SGD
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1,02 %0,75 €
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV
0,97 %1,39 £
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1,02 %0,70 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,23 %0,04 AU$
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6,77 %0,08 SGD
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV
1,85 %0,35 $
Schroder International Selection Fund Global Energy A Distribution GBP AV
2,58 %0,23 £
Schroder International Selection Fund Global Energy C Distribution GBP AV
2,56 %0,26 £
Schroder International Selection Fund Global Energy C Distribution USD AV
2,54 %0,32 $
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV
1,08 %2,37 £
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV
1,06 %3,16 $
Schroder International Selection Fund Global Equity C Distribution USD AV
1,13 %0,43 $
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,66 %0,32 AU$
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV
2,79 %3,56 £
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,46 %9,33 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,38 %0,26 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,31 %0,89 $
Schroder International Selection Fund Global Gold A Distribution USD AV
0,76 %0,71 $
Schroder International Selection Fund Global Gold C Distribution USD AV
0,75 %0,71 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6,94 %1,62 €
Schroder International Selection Fund Global High Yield B Distribution USD QV
7,25 %0,33 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6,84 %1,67 £
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1,77 %0,05 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1,77 %0,05 €
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV
1,49 %0,22 €
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV
1,57 %0,22 £
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV
1,50 %0,22 £
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged
1,52 %0,23 $
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3,07 %0,68 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3,07 %0,68 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,96 %0,29 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,54 %0,36 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,55 %0,41 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
5,24 %0,67 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,54 %0,34 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
5,24 %0,67 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,54 %0,34 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4,77 %0,94 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
5,25 %0,73 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,54 %0,37 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0,82 %0,30 €
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,53 %0,49 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,10 %3,41 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,11 %0,58 SGD
Schroder International Selection Fund Greater China A Distribution GBP AV
1,83 %0,92 £
Schroder International Selection Fund Greater China C Distribution
1,81 %0,95 £
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,49 %0,02 HK$
Schroder International Selection Fund Indian Equity C Distribution USD AV
0,90 %3,18 $
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,93 %0,15 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4,10 %0,17 $
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
3,94 %0,17 €
Schroder International Selection Fund Japanese Equity A Distribution JPY AV
1,48 %18 ¥
Schroder International Selection Fund Japanese Equity C Distribution JPY
1,46 %21 ¥
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
1,66 %38 ¥
Schroder International Selection Fund Latin American A Distribution GBP AV
4,19 %0,64 £
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,56 %1,36 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0,00 %1,27 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
5,51 %6,78 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,10 %7,70 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %1,36 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,11 %1,35 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,65 %0,23 $
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV
1,95 %4,43 $
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
1,93 %4,47 $
Schroder International Selection Fund QEP Global Core C Distribution
0,99 %0,53 $
Schroder International Selection Fund QEP Global Quality C Distribution USD AV
1,14 %3,31 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4,52 %0,69 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4,57 %0,70 £
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4,52 %0,70 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6,25 %0,84 €
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV
5,18 %2,75 £
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,57 %0,19 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6,26 %0,80 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
6,01 %0,79 €
Schroder International Selection Fund Strategic Bond C Distribution USD AV
0,00 %2,79 $
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3,62 %0,70 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3,56 %0,69 €
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
5,27 %1,92 €
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
4,95 %1,85 €
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
5,18 %2,02 £
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
5,11 %2,03 $
Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV
0,00 %0,60 €
Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV
0,00 %0,66 £
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5,19 %0,25 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5,31 %0,93 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
5,32 %0,94 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5,18 %0,26 $
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0,00 %0,65 €
Schroder International Selection Fund Swiss Equity A Distribution
1,49 %0,88 CHF
Schroder International Selection Fund Swiss Equity B Distribution CHF AV
1,51 %0,79 CHF
Schroder International Selection Fund Swiss Equity C Distribution
1,49 %1,00 CHF
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV
2,78 %0,59 $
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV
1,40 %0,57 $
Schroder International Selection Fund UK Equity A Distribution GBP AV
2,55 %0,14 £
Schroder International Selection Fund UK Equity A Distribution USD AV
2,53 %0,18 $
Schroder International Selection Fund UK Equity B Distribution GBP AV
2,57 %0,13 £
Schroder International Selection Fund UK Equity C Distribution GBP AV
2,53 %0,16 £
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4,78 %0,87 £
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3,60 %0,82 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
5,15 %0,15 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3,60 %0,81 €
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
4,57 %0,41 $
Schroder International Selection Fund US Dollar Bond C Distribution
4,52 %0,44 $
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV
4,46 %4,75 €
Schroder International Selection Fund US Large Cap A Distribution GBP AV
0,58 %1,26 £
Schroder International Selection Fund US Large Cap A Distribution USD AV
0,56 %1,64 $
Schroder International Selection Fund US Large Cap C Distribution
0,56 %1,87 $
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV
0,64 %2,75 $
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution
0,63 %3,03 $
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV
0,42 %1,06 $
Schroder International Selection Fund US Smaller Companies Impact C Distribution
0,41 %1,42 $
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution
3,99 %0,51 £
Scientex Bhd
3,39 %0,03 MYR
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,93 %0,93 R$
STS Global Income & Growth Trust PLC
3,58 %0,01 £
Techbase Industries Bhd
0,00 %0,00 MYR
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,93 %0,53 €
Vicplas International Ltd
0,00 %0,01 SGD
VictoryShares Developed Enhanced Volatility Wtd ETF
0,00 %0,01 $
VictoryShares Dividend Accelerator ETF
2,51 %0,00 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,19 %0,01 $
VictoryShares US 500 Volatility Wtd ETF
1,18 %0,00 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,05 %0,01 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
3,25 %0,01 $
VictoryShares US Small Cap Volatility Wtd ETF
0,00 %0,00 $
Vitrox Corp Bhd
0,17 %0,00 MYR
Xp Industrial Fundo Investimento Imobiliario
6,38 %0,77 R$
Yoong Onn Corp Bhd
6,05 %0,02 MYR

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Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. State Street SPDR FTSE Global Convertible Bond UCITS ETF zahlt Dividende am .
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Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M zahlt Dividende am .
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  3. Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF zahlt Dividende am .
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  5. Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF zahlt Dividende am .
  6. Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S zahlt Dividende am .
  7. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M zahlt Dividende am .