Dividendenkalender 08. November 2021

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Alle 240 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Deere & Co
1,10 %1,05 $
Air Products and Chemicals Inc
2,41 %1,50 $
Blackstone Inc
4,47 %1,09 $
Medifast Inc
0,00 %1,42 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,36 %0,13 €
Kimbell Royalty Partners LP
9,56 %0,37 $
Bank Bradesco SA Vz ADR
3,60 %0,00 $
Bluefield Solar Income Fund Limited
11,31 %0,02 £
Turkcell Iletisim Hizmetleri AS ADR
3,42 %0,10 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,37 %0,04 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,91 %0,55 €
BlackRock Latin American Investment Trust PLC
4,80 %0,07 $
BlackRock Global Funds - Dynamic High Income Fund A6
7,55 %0,05 $
Pricer AB Class B
0,00 %0,44 SEK
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,91 %0,09 CA$
Metrics Income Opportunities Trust
8,04 %0,01 AU$
Embotelladora Andina SA ADR
1,84 %0,15 $
Embotelladora Andina SA ADR Class A
5,57 %0,14 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,87 %0,06 $
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3,20 %0,11 €
PetroChina Co Ltd ADR
0,00 %2,01 $
Bank Bradesco SA ADR
5,82 %0,00 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,69 %0,03 €
CapitaLand China Trust
7,19 %0,03 SGD
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,46 %0,37 $
iShares Interest Rate Hedged High Yield Bond ETF
6,83 %0,26 $
America Movil SAB de CV - Class B
2,29 %0,20 MX$
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,89 %0,40 €
HCL Technologies Ltd
8,00 %10,00 ₹
iShares Interest Rate Hedged Corporate Bond ETF
6,37 %0,12 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,97 %0,23 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,29 %0,12 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,95 %24,98 ZAR
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,45 %0,60 R$
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,31 %0,06 €
Gryphon Capital Income Trust
7,85 %0,01 AU$
Metrics Master Income Trust
8,50 %0,01 AU$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,94 %0,42 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,94 %2,63 ZAR
America Movil SAB de CV Series L
2,70 %0,20 MX$
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,18 %0,04 €
iShares Core 30/70 Conservative Allocation ETF
2,61 %0,03 $
NorthEast Community Bancorp Inc
3,38 %0,06 $
Orrstown Financial Services Inc
3,59 %0,19 $
ProShares K-1 Free Crude Oil ETF
5,32 %6,17 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,96 %0,05 $
Weichai Power Co Ltd ADR
0,00 %0,23 $
Aguas Andinas SA Class A
5,20 %7 CLP
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,40 %0,11 $
Schroder European Real Estate Inv Trust
8,81 %0,02 £
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,00 %0,47 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,03 %0,48 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,02 %0,36 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,00 %1,07 $
Smurfit WestRock PLC ADR
0,00 %0,34 $
Binjiang Service Group Co Ltd
7,22 %0,38 HK$
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5,43 %0,05 SGD
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6,54 %0,04 $
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5,50 %0,10 €
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5,65 %0,02 €
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,73 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
9,29 %12,28 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,05 %0,38 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,53 %0,40 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,49 %0,32 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,52 %0,07 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,24 %9,24 CN¥
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,06 %0,05 $
Bulgarian Stock Exchange AD
20,12 %0,28 €
Catena AB
2,25 %3,75 SEK
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,39 %0,27 R$
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,18 %0,04 $
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
0,00 %0,10 €
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5,56 %0,09 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,73 %0,01 €
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,77 %0,14 R$
Netcare Ltd
9,33 %2,90 ZAR
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,60 %11,44 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,46 %11,97 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,53 %0,40 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,26 %0,10 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,07 %0,51 AU$
The Campbell's Co BRDR
5,49 %1,95 R$
Vanguard FTSE Canadian Capped REIT Index ETF
2,90 %0,09 CA$
WPP PLC BRDR
12,92 %0,98 R$
Xtrackers USD High Yield Corporate Bond ETF
7,27 %0,15 $
Adaptive Alpha Opportunities ETF
2,87 %1,39 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Fat Prophets Global Contrarian Fund
2,96 %0,05 AU$
FF - Global Equity Income ESG Fund A-QIncome-EUR
1,68 %0,05 €
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,73 %0,03 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,31 %0,04 $
Glen Burnie Bancorp
0,00 %0,10 $
ISEC Healthcare Ltd
2,67 %0,01 SGD
iShares Morningstar Multi-Asset Income ETF
3,54 %0,03 $
iShares Yield Optimized Bond ETF
5,49 %0,04 $
Old Second Bancorp Inc
1,44 %0,05 $
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1,55 %0,30 R$
ProShares Investment Grade—Interest Rate Hedged
5,18 %0,15 $
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,75 %2,25 ZAR
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,56 %0,47 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,05 %0,39 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,53 %0,42 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,51 %2,75 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,02 %0,45 $
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,63 %0,08 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,94 %12,62 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7,98 %0,60 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,29 €
Sparebanken Sor Depository Receipts
6,55 %3,60 NOK
Staude Capital Global Value Fund Limited
4,94 %0,03 AU$
Vanguard Canadian Aggregate Bond Index ETF
3,40 %0,05 CA$
Vanguard Canadian Government Bond Index ETF
3,28 %0,04 CA$
AEON DELIGHT Co Ltd
0,00 %42 ¥
Almendral SA
4,64 %6 CLP
Darden Restaurants Inc BRDR
2,41 %1,56 R$
Deere & Co Cedear
0,00 %0,11 ARS
FF - Global Multiple Opportunities Fund A-QInc-EUR
0,00 %0,09 €
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,57 %0,03 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,05 %0,03 €
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4,93 %0,08 €
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
2,81 %0,00 £
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1,69 %0,05 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,36 %0,04 $
Fidelity Funds - Global Income Fund A-MDIST-USD
3,89 %0,03 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6,28 %0,09 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,83 %0,01 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3,10 %0,01 €
General Mills Inc BRDR
5,32 %2,89 R$
Globe Life Inc BRDR
0,69 %0,06 R$
HIDAY HIDAKA Corp
2,01 %12 ¥
iShares ESG Aware 30/70 Conservative Allocation ETF
2,74 %0,02 $
iShares Inflation Hedged Corporate Bond ETF
5,10 %0,06 $
iShares Interest Rate Hedged Emerging Markets Bond ETF
0,00 %0,05 $
Janus Group JSC
0,00 %205 ₫
Ministop Co Ltd
1,08 %10 ¥
Nava Nakorn PCL
6,99 %0,06 ฿
PLENUS Co Ltd
0,00 %30 ¥
ProShares High Yield—Interest Rate Hedged
6,72 %0,24 $
ProShares S&P 500 Bond ETF
0,00 %0,15 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,14 $
Schroder International Selection Fund All China Credit Income A Distribution USD M
6,05 %0,42 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,61 %0,02 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,66 %0,01 $
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,12 %0,15 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,09 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,65 %0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,59 %0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,77 %0,30 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,02 %0,37 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,95 %0,51 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,94 %0,40 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,06 %0,08 AU$
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,92 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,92 %0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,73 %0,19 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,72 %0,24 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,70 %0,25 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6,93 %0,63 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,03 %0,54 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,58 %0,39 $
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
4,20 %0,22 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
3,42 %0,30 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,44 %0,31 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,82 %0,32 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,82 %0,31 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,81 %0,33 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,41 %3,50 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,42 %2,12 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,43 %0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,30 %0,21 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,45 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution
8,05 %3,90 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6,94 %0,54 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,35 %0,25 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3,97 %4,78 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5,05 %0,25 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,95 %0,25 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,53 %0,33 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,25 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,53 %3,23 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5,00 %0,25 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,78 %0,50 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,93 %0,27 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,07 %0,33 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,53 %0,34 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,78 %0,51 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,91 %0,18 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,37 %0,04 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2,80 %0,39 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6,34 %10,20 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,48 %0,30 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,04 %0,52 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,92 %0,33 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,52 %0,36 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,38 %0,42 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,46 %0,35 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,46 %0,34 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,51 %0,39 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,43 %0,58 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,02 %3,69 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,02 %0,62 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,52 %0,02 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,42 %1,43 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0,00 %0,78 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,42 %6,68 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7,98 %8,45 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,82 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7,99 %1,46 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,45 %0,28 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,46 %0,18 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,80 %0,24 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,78 %0,25 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,49 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0,00 %0,35 AU$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0,00 %0,30 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %2,79 HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,33 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0,00 %0,30 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,93 %0,23 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,52 %0,24 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1,88 %0,51 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,52 %0,24 $
STrust Co Ltd
3,32 %7 ¥
Takihyo Co Ltd
1,81 %10 ¥
Vanguard Canadian Corporate Bond Index ETF
4,03 %0,05 CA$
Vanguard Canadian Long-Term Bond Index ETF
4,03 %0,06 CA$
Vanguard Canadian Short-Term Bond Index ETF
2,98 %0,04 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,79 %0,05 CA$
Vanguard Retirement Income ETF Portfolio
3,93 %0,09 CA$
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,05 $
Xtrackers High Beta High Yield Bond ETF
7,72 %0,20 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0,00 %0,07 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0,00 %0,09 $
Xtrackers Low Beta High Yield Bond ETF
0,00 %0,14 $
Xtrackers Municipal Infrastructure Revenue Bond ETF
0,31 %0,05 $
Xtrackers Short Duration High Yield Bond ETF
0,61 %0,17 $
Yoshinoya Holdings Co Ltd
0,69 %5 ¥

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