Dividendenkalender 05. Mai 2020

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Alle 181 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Münchener Rück AG
6,24 %9,80 €
Ferrari NV
1,39 %1,13 €
Beiersdorf AG
1,46 %0,70 €
Swiss Life Holding AG
4,54 %15,00 CHF
Fortum Oyj
3,59 %1,10 €
Flow Traders Ltd
0,00 %0,55 €
Chocoladefabriken Lindt & Spruengli AG - Non Voting
2,09 %175,00 CHF
Lonza Group Ltd
1,11 %2,75 CHF
Lennar Corp Class A
2,20 %0,13 $
Chocoladefabriken Lindt & Spruengli AG
2,02 %1.750,00 CHF
PNC Financial Services Group Inc
3,26 %1,15 $
New Hope Corp Ltd
4,18 %0,06 AU$
Ternium SA ADR
4,29 %1,20 $
Pacific Basin Shipping Ltd
1,82 %0,02 HK$
Nuernberger Beteiligungs AG
1,67 %3,30 €
St Galler Kantonalbank AG
3,28 %16,00 CHF
Cogeco Communications Inc
6,32 %0,58 CA$
Quantex Global Value Fund (EUR) R
0,00 %1,00 €
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
4,17 %2,43 MX$
Kadant Inc
0,45 %0,24 $
Cogeco Inc Shs
6,47 %0,48 CA$
Lennar Corp Class B
2,24 %0,13 $
Naturenergie Holding AG
2,81 %0,75 CHF
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16,30 %5,50 €
Scanfil PLC
1,98 %0,15 €
Schroder Income Growth Fund PLC
2,30 %0,03 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,53 %0,32 $
Lakeland Financial Corp
3,53 %0,30 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,88 %0,34 €
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,88 %0,34 €
Invesco Pan European High Income Fund A Monthly distribution-1
6,11 %0,04 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7,14 %0,21 €
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17,66 %0,70 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,89 %0,36 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,89 %0,36 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,36 %0,11 $
Investis Holding SA
1,98 %2,35 CHF
Park Aerospace Corp
1,51 %0,10 $
NP3 Fastigheter AB preference shares
6,36 %0,50 SEK
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,84 %2,43 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,32 %20,96 ZAR
Danske Andelskassers Bank AS
2,16 %0,55 DKK
HAC Quant DividendenStars Global A
3,77 %1,11 €
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,02 %0,33 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,00 %0,86 $
Banpu PCL Units Non-Voting Depository Receipt
5,68 %0,21 ฿
Brickworks Ltd
2,50 %0,20 AU$
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
6,80 %0,40 ฿
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
5,36 %0,03 €
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
8,72 %4,50 ฿
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7,07 %9,97 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,03 %0,30 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,51 %0,39 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,52 %0,08 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,28 %5,07 CN¥
Werner Enterprises Inc
1,30 %0,09 $
Manchester & London Investment Trust PLC
0,00 %0,07 £
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,63 %0,02 €
PT Industri Jamu dan Farmasi Sido Muncul Tbk
9,62 %13 IDR
Saudi Cement Co
5,63 %2,00 SAR
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,44 %11,82 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8,83 %11,93 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,52 %0,38 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,33 %0,08 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,22 %0,42 AU$
Aachener Spar- und Stiftungs-Fonds
1,88 %1,30 €
First Trust Enhanced Short Maturity ETF
4,11 %0,08 $
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4,64 %0,12 $
Portuaria Cabo Froward SA
0,00 %0,06 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,53 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,14 %0,37 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,03 %0,31 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,51 %0,40 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,51 %2,41 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,59 %0,16 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,33 %11,84 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7,99 %0,46 $
Alkim Alkali Kimya AS
0,00 %0,09 TRY
Alucon PCL
6,71 %7,50 ฿
Amata VN PCL
2,47 %0,04 ฿
Autocorp Holding PCL
5,12 %0,04 ฿
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1,86 %1,42 CHF
Bank AlJazira
8,94 %0,19 SAR
Besqab AB
0,00 %1,93 SEK
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
2,30 %3,70 €
CAZ (Thailand) PCL
0,00 %0,10 ฿
CH. Karnchang PCL
2,55 %0,20 ฿
Cheuk Nang (Holdings) Ltd
4,69 %0,08 HK$
Chiangmai Rimdoi PCL Regs Shs
0,00 %0,01 ฿
Elecster Oyj Class A
0,00 %0,23 €
ETFMG Sit Ultra Short ETF
0,00 %0,09 $
Grand Ming Group Holdings Ltd
0,00 %0,25 HK$
HIM International Music Inc
9,47 %4,50 NT$
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV
3,02 %1,59 MX$
Infraset PCL
2,35 %0,10 ฿
Krungdhep Sophon PCL
4,24 %9,50 ฿
Lee Feed Mill PCL
8,11 %0,12 ฿
Lee Feed Mill PCL shs Foreign registered
7,78 %0,12 ฿
Lonza Group Ltd BuyBack ( April 2023)
1,05 %2,75 CHF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3,96 %0,06 $
Nuveen ESG High Yield Corporate Bond ETF
6,96 %0,11 $
Nuveen ESG U.S. Aggregate Bond ETF
4,13 %0,05 $
Peer For You PCL
0,00 %0,05 ฿
Samart Telcoms PCL
3,42 %0,32 ฿
Saudi British Bank
5,87 %0,60 SAR
SCB X PCL Units Non-Voting Depository Receipt
0,00 %4,00 ฿
Schroder International Selection Fund All China Credit Income A Distribution USD M
6,09 %0,40 $
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
4,01 %0,30 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,97 %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
4,60 %0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,76 %0,44 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,01 %0,53 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,88 %0,45 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,88 %0,45 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,89 %0,34 €
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,89 %0,34 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2,96 %0,05 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,15 %1,73 ZAR
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,71 %0,19 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,60 %0,23 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,59 %0,24 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6,95 %0,62 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,01 %0,57 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,39 %0,59 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,13 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,18 %0,23 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,17 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,22 %0,20 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3,58 %0,23 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,52 %0,24 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,53 %0,23 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,51 %0,25 $
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,32 %3,39 HK$
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,18 %0,59 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,35 %0,02 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6,99 %0,46 AU$
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3,99 %2,53 CN¥
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6,52 %0,32 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,51 %3,09 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,76 %0,48 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,70 %0,31 $
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6,52 %0,32 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,76 %0,48 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
4,91 %0,32 €
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
5,07 %0,32 $
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5,23 %0,32 €
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
4,86 %0,32 €
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
2,83 %0,21 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,79 %7,33 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,49 %0,21 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,18 %0,42 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,98 %0,26 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,51 %0,32 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,51 %0,37 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,42 %0,31 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,42 %0,31 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,51 %0,34 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,49 %0,46 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,01 %3,31 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,02 %0,56 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,55 %0,03 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,48 %1,09 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0,00 %0,52 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,53 %2,56 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7,99 %6,77 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,63 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,00 %1,19 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,26 %0,27 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,20 %0,25 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,62 %0,37 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,61 %0,38 $
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
0,00 %31 ¥
SpareBank 1 Utbytte C2
4,05 %41,66 NOK
Takuni Group PCL
0,00 %0,03 ฿
Thai Wacoal PCL
3,35 %1,90 ฿
Thanapiriya PCL
3,86 %0,03 ฿
Thanulux PCL
3,17 %0,55 ฿
Yi Jinn Industrial Co Ltd
7,02 %0,46 NT$

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