Dividendenkalender 11. April 2022

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Alle 435 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Deka DAXplus Maximum Dividend UCITS ETF
5,70 %0,68 €
Itau Unibanco Holding SA ADR
2,62 %0,00 $
State Street Corp
2,24 %0,57 $
HA Sustainable Infrastructure Capital Inc
4,62 %0,38 $
Sanlam Ltd
5,69 %3,34 ZAR
Straumann Holding AG
1,06 %0,68 CHF
Banco do Brasil SA BB Brasil ADR
3,03 %0,02 $
OC Oerlikon Corp AG, Pfaffikon
14,30 %0,35 CHF
Franklin BSP Realty Trust Inc
12,64 %0,36 $
Grupo Cibest SA ADR
5,75 %0,75 $
Shoprite Holdings Ltd
2,70 %2,33 ZAR
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2,07 %0,04 €
Healthcare Realty Trust Inc
5,52 %0,33 $
Rockwool AS Class B
2,15 %3,50 DKK
DNP Select Income Fund
7,87 %0,07 $
Harmony Gold Mining Co Ltd
4,51 %0,40 ZAR
Outokumpu Oyj Class A
2,82 %0,15 €
Merafe Resources Ltd
16,23 %0,22 ZAR
Standard Bank Group Ltd
5,88 %5,11 ZAR
Nedbank Group Ltd
7,52 %7,58 ZAR
Kulicke & Soffa Industries Inc
1,01 %0,17 $
UWM Holdings Corp - Class A
34,48 %0,10 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,41 %0,57 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7,03 %0,59 €
Sino Land Co Ltd
5,52 %0,15 HK$
Gildan Activewear Inc
2,49 %0,17 $
BTCS Inc
4,22 %0,05 $
Transcontinental Inc - Class A
15,69 %0,23 CA$
State Street SPDR Dow Jones Industrial Average ETF Trust
1,20 %0,77 $
Orior AG Registered Shares
0,00 %2,40 CHF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7,03 %0,13 €
Renishaw PLC
2,76 %0,16 £
Community Financial System Inc
3,28 %0,43 $
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3,50 %0,13 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6,98 %0,08 $
SVRN Inc
0,00 %0,05 $
Fidelity 500 Index Fund
0,00 %0,46 $
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1,41 %0,15 €
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3,65 %0,21 €
Growthpoint Properties Ltd
8,73 %0,62 ZAR
Novo Nordisk AS BRDR
3,17 %0,30 R$
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6,92 %1,20 €
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2,43 %0,72 €
Centerspace
5,52 %0,73 $
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1,95 %0,71 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,65 %0,31 $
Vaisala Oyj Class A
1,35 %0,68 €
Deka Eurozone Rendite Plus 1-10 UCITS ETF
3,26 %0,39 €
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
2,30 %0,16 €
Koc Holding AS
3,33 %0,90 TRY
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,58 %0,39 €
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2,48 %0,02 €
Proeduca Altus SA
0,00 %0,20 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7,05 %0,21 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,29 %0,11 $
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
3,09 %0,11 €
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3,86 %0,10 €
Invesco Pan European High Income Fund A Monthly distribution-1
6,33 %0,04 €
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1,54 %0,03 €
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
2,03 %0,07 €
KB Financial Group Inc
3,17 %2.190 ₩
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,57 %0,41 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,33 %0,95 $
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3,36 %0,29 €
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
5,16 %0,16 HK$
Rockwool AS Class A
2,04 %3,50 DKK
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,38 %0,05 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15,14 %3,12 ZAR
TerraVest Industries Inc
0,78 %0,10 CA$
Deka US Treasury 7-10 UCITS ETF
4,75 %3,21 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7,02 %0,54 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,93 %0,46 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
5,25 %0,60 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13,21 %21,90 ZAR
Commonwealth Bank of Australia ADR
3,25 %1,31 $
Hurco Companies Inc
0,00 %0,15 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,53 %0,47 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
7,01 %0,12 €
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,13 %0,34 €
Clinica de Marly SA
25,64 %24 COP
Deka Euro Corporates 0-3 Liquid UCITS ETF
1,60 %2,87 €
Fidelity Extended Market Index Fund
0,00 %0,03 $
Fidelity Total Market Index Fund
0,00 %0,18 $
G. Willi-Food International Ltd
4,11 %0,44 $
Housing & Urban Development Corp Ltd
1,55 %0,75 ₹
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7,03 %0,03 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,51 %0,47 CHF
Schroder International Selection Fund EURO High Yield C Distribution QV
6,91 %1,25 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,15 %0,35 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,60 %0,36 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
7,01 %0,13 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6,96 %0,07 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,53 %0,32 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,29 %0,13 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,62 %0,07 $
Adbri Ltd
0,00 %0,07 AU$
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1,52 %0,04 €
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
3,65 %0,25 €
Dinkelacker AG
2,91 %32,00 €
Diplomat Holdings Ltd
4,11 %0,88 ₪
iM Financial Group Inc
4,11 %630 ₩
NICE Information Service Co Ltd
3,00 %330 ₩
Nordea Bank Abp ADR
4,45 %0,76 $
Porto Seguro SA
4,38 %0,24 R$
Porto Seguro SA
4,38 %0,30 R$
Porto Seguro SA
4,38 %0,04 R$
Prosperity Real Estate Investment Trust
8,43 %0,09 HK$
Resilient REIT Ltd
6,90 %2,27 ZAR
SA Corporate Real Estate Ltd
8,34 %0,13 ZAR
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4,87 %0,14 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,20 %10,42 ZAR
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,57 %0,02 €
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,61 %0,35 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6,96 %0,07 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6,83 %0,09 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,10 %0,42 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6,88 %7,92 CN¥
Transcontinental Inc Shs -B- Conv
3,20 %0,23 CA$
Walmart Inc Canadian Depository Receipt
0,84 %0,08 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
3,93 %0,00 $
Cheryong Industrial Co Ltd
4,43 %100 ₩
Comgest Growth Europe EUR Fixed Dis
3,99 %0,34 €
CSL Ltd ADR
2,25 %0,26 $
Deka Deutsche Börse EUROGOV France UCITS ETF
0,00 %0,29 €
Enento Group PLC
6,45 %1,00 €
Fundo Invest Imobiliario INDL Brasil
8,18 %3,25 R$
Innofactor Oyj
0,00 %0,08 €
Mabanee Co KPSC
2,14 %0,011 KWD
NB Global Corporate Income Trust
0,00 %0,01 AU$
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,09 %0,22 R$
Portuaria Cabo Froward SA
0,00 %0 CLP
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
0,00 %0,78 CHF
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5,56 %0,80 $
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
5,47 %0,80 CHF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,54 %0,02 $
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,87 %9,89 ZAR
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7,74 %0,74 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7,25 %0,10 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4,40 %0,63 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6,03 %0,40 $
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
4,56 %0,66 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7,00 %0,65 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,15 %0,36 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6,25 %0,87 €
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,41 %10,77 ZAR
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,60 %0,37 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6,99 %0,07 £
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,93 %0,72 AU$
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7,20 %0,32 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6,93 %0,28 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1,77 %0,05 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3,04 %0,55 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,64 %2,32 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,77 %0,12 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,90 %11,67 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8,25 %0,54 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0,00 %0,23 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,27 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3,62 %0,80 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,58 %0,08 $
Sea Harvest Group Ltd
11,56 %0,56 ZAR
Shapir Engineering and Industry Ltd
0,54 %0,20 ₪
Siili Solutions Oyj
2,78 %0,18 €
Texton Property Fund Ltd Accum.Units ZAR
43,14 %0,10 ZAR
ADVFN PLC
0,00 %0,01 £
AECI Ltd
2,46 %5,05 ZAR
Ägypten, Arabische Republik 6,375% 19/31
6,51 %0,06 €
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4,63 %0,66 €
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,70 %0,99 R$
Atinum Investment Co Ltd
7,01 %200 ₩
Autohome Inc BRDR
8,75 %0,23 R$
Ayala Land Inc ADR
4,54 %0,05 $
Baiksan Co Ltd
5,27 %100 ₩
Banco Santander S.A. 4,25% 17/27
4,26 %0,02 $
Bankinter SA ADR
3,18 %0,06 $
Barclays PLC BRDR
2,56 %0,98 R$
Boditech Med Inc
1,65 %200 ₩
Broadridge Financial Solutions Inc BRDR
1,61 %0,51 R$
Carmel Corp Ltd
0,00 %1,12 ₪
Carry Co Ltd
0,00 %80 ₩
Cheil Grinding Wheel Ind Co Ltd
7,93 %270 ₩
Cheryong Electric Co Ltd
2,43 %50 ₩
Comgest Growth Global EUR Fixed Dis
3,92 %0,11 €
Daeduck Co Ltd
8,30 %300 ₩
Daeduck Co Ltd PFS PERPETUAL KRW 500
10,96 %305 ₩
Daeduck Electronics
0,38 %300 ₩
Daeduck Electronics PFS PERPETUAL KRW 500
2,12 %305 ₩
Daehan Flour Mills Co Ltd
3,57 %250 ₩
Deutsch Motors Inc
10,92 %350 ₩
DTC Co Ltd
0,00 %80 ₩
E1 Corp
5,04 %2.200 ₩
Fidelity Flex 500 Index Fund
0,00 %0,06 $
First Horizon Corp 6.50% PRF PERPETUAL USD 25
7,74 %0,41 $
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
7,58 %0,29 $
Fursys Inc
4,16 %1.100 ₩
GA Innodus Co Ltd
4,79 %100 ₩
Gansu Energy Chemical Co Ltd Class A Shares
2,78 %0,05 CN¥
GC WellBeing Corp
1,36 %80 ₩
Great Southern Bancorp Inc
2,20 %0,36 $
Guyoung Technology Co Ltd
3,76 %30 ₩
Gwangju Shinsegae Co Ltd
5,29 %1.700 ₩
HANSAE Co Ltd
6,86 %500 ₩
Hecto Innovation Co Ltd
3,89 %390 ₩
Husteel Co Ltd
0,00 %147 ₩
Hutchison Port Holdings Trust ADR
7,16 %0,20 $
Ingrad PJSC
0,00 %41,69 RUB
Instituto Hermes Pardini SA
0,00 %0,11 R$
Jeju Bank
1,14 %100 ₩
Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS
3,26 %0,11 TRY
KL-Net Corp
3,97 %80 ₩
Korea Electronic Certification Authority
2,94 %70 ₩
Korea United Pharm Inc
3,44 %370 ₩
Kreate Group PLC
1,55 %0,45 €
Lagenda Properties Bhd
4,70 %0,04 MYR
Landesbank Baden-Württemberg 1,45% 19/34
1,76 %0,01 €
Libstar Holdings Ltd
7,47 %0,25 ZAR
M.I.Tech Co Ltd
2,78 %80 ₩
MAKUS Inc
0,88 %120 ₩
Metair Investments Ltd
0,00 %0,90 ZAR
Monadelphous Group Ltd ADR
3,84 %0,18 $
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y
0,00 %0,93 $
Natixis U.S. Equity Opportunities ETF
0,00 %1,26 $
Natixis Vaughan Nelson Select ETF
0,19 %1,68 $
Netmarble Corp
2,54 %528 ₩
NEXON Co Ltd ADR
2,16 %0,04 $
Ngai Hing Hong Co Ltd
0,00 %0,02 HK$
Norsk Hydro ASA 2% 19/29
2,10 %0,02 €
Novarex Co Ltd
4,10 %147 ₩
One Software Technologies Ltd
3,40 %0,35 ₪
Oron Group Investments & Holdings Ltd
0,87 %0,08 ₪
Otoki
2,84 %8.000 ₩
Polaris AI Pharma Corp
0,00 %100 ₩
Port of Tauranga Ltd ADR
4,12 %0,21 $
Protec Co Ltd
0,66 %400 ₩
PulteGroup Inc BRDR
0,62 %0,48 R$
QSI Co Ltd
1,26 %100 ₩
Regency Centers Corp BRDR
2,74 %0,99 R$
Sabvest Capital Ltd
0,93 %0,55 ZAR
Saunders International Ltd
4,29 %0,01 AU$
Scentre Management Ltd. 1,75% 18/28
1,81 %0,02 €
Schroder International Selection Fund All China Credit Income A Distribution USD M
0,00 %0,39 $
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
0,00 %0,76 CHF
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
5,40 %0,77 €
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
0,00 %0,78 £
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5,25 %0,77 $
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV
0,00 %0,80 €
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
0,00 %0,81 £
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
0,00 %0,75 €
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
0,00 %0,81 €
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
0,00 %0,83 £
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
5,27 %0,83 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,52 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,15 %0,24 €
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 %0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,51 %0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,81 %0,38 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,06 %0,46 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,53 %0,51 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,57 %0,39 €
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
7,32 %1,74 $
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4,29 %0,08 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,76 %2,15 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,38 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,37 %0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,68 %0,26 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,63 %0,33 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,63 %0,34 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,17 %0,54 AU$
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7,47 %0,74 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,07 %0,47 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,79 %0,45 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4,88 %0,05 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5,35 %0,08 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,91 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5,41 %0,21 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5,39 %0,02 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
5,36 %0,10 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6,30 %0,83 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6,30 %0,83 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4,04 %0,25 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,17 %0,27 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4,13 %0,28 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,14 %0,27 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,12 %0,29 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3,55 %0,03 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3,55 %0,02 €
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
3,11 %0,12 £
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3,53 %0,43 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5,06 %0,43 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5,03 %0,45 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7,02 %0,55 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0,00 %0,12 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0,00 %0,12 €
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 %0,14 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2,02 %0,04 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2,02 %0,04 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2,02 %0,04 €
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV
0,00 %0,03 CHF
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV
0,00 %0,03 €
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV
0,00 %0,03 $
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1,56 %0,43 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1,56 %0,41 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1,56 %0,40 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0,90 %0,14 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,47 %3,02 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3,56 %0,68 €
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,50 %2,75 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,50 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,64 %0,28 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3,56 %0,82 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,51 %0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3,56 %0,81 €
Schroder International Selection Fund Global Credit High Income A Distribution
8,16 %3,63 HK$
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6,19 %0,91 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6,25 %0,90 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,21 %0,46 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,26 %0,34 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,24 %4,11 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5,20 %0,34 €
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4,62 %0,69 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5,17 %0,35 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,92 %0,31 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,35 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,60 %2,87 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5,18 %0,35 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,86 %0,47 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5,09 %0,37 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,33 %0,33 €
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4,68 %0,67 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4,62 %0,71 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,88 %0,32 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,86 %0,48 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
5,65 %0,63 €
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,94 %0,29 $
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5,66 %0,62 €
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
5,68 %0,64 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1,00 %0,36 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1,01 %0,34 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,06 %0,04 AU$
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6,98 %0,08 SGD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,55 %0,37 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,75 %10,02 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,53 %0,30 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,44 %1,07 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6,96 %1,38 €
Schroder International Selection Fund Global High Yield B Distribution USD QV
7,24 %0,30 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6,87 %1,49 £
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1,78 %0,04 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1,78 %0,04 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3,06 %0,52 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3,07 %0,51 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,25 %0,27 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,68 %0,27 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,67 %0,35 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
5,23 %0,58 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,65 %0,29 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
5,23 %0,57 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,65 %0,29 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4,76 %0,60 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
5,25 %0,64 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,64 %0,32 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0,80 %0,66 €
Schroder International Selection Fund Global Sustainable Growth C Distribution
1,28 %0,26 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,71 %0,52 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,10 %3,47 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4,75 %1,07 SGD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,13 %0,58 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,50 %0,02 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,97 %1,25 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4,24 %5,71 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,25 %7,54 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,74 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,28 %1,30 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,47 %0,41 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4,50 %0,39 $
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4,60 %0,38 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4,58 %0,38 £
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4,50 %0,40 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6,26 %0,29 €
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6,27 %0,27 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
6,02 %0,27 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3,62 %0,59 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3,56 %0,57 €
Schroder International Selection Fund Sustainable Conservative A Distribution
0,00 %0,34 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0,00 %0,27 €
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5,05 %0,31 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5,31 %0,71 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
5,33 %0,74 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5,05 %0,28 $
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0,00 %0,26 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,46 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0,00 %0,33 AU$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
0,00 %0,53 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0,00 %0,28 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %2,63 HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,31 $
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
0,00 %0,51 €
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
0,00 %0,51 €
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
0,00 %0,53 €
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0,00 %0,28 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
5,13 %0,20 AU$
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4,82 %0,61 £
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,54 %0,22 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,14 %0,44 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,54 %0,22 $
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3,63 %0,75 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
5,16 %0,11 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3,63 %0,74 €
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
0,00 %66 ¥
Seowonintech Co Ltd
7,70 %350 ₩
Sidiz Inc
0,00 %400 ₩
STIC Investments Inc
0,00 %150 ₩
Sung Moon Electronics Co Ltd
0,28 %5 ₩
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting
0,21 %10 ₩
Sunndal Sparebank Depository Receipts
0,00 %6,87 NOK
Suntory Beverage & Food Ltd ADR
2,52 %0,16 $
TongYang Life Insurance Co Ltd
0,00 %620 ₩
TotalEnergies Capital S.A. 3,883% 18/28
3,96 %0,02 $
Treasury Wine Estates Ltd ADR
0,00 %0,11 $
Trend Micro Inc ADR
2,53 %1,59 $
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,90 %0,05 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,33 %0,01 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,36 %0,09 CA$
Vitania Ltd
0,00 %0,53 ₪
Walmart Inc. 4% 13/43
5,02 %0,02 $
Welgene Biotech Co Ltd
0,00 %0,48 NT$
Windey Energy Technology Group Co Ltd Class A
0,70 %0,22 CN¥
Wins Technet Co Ltd
7,90 %500 ₩
Wonil Special Steel Co Ltd
4,16 %250 ₩
Woorim Power Train Solution Co Ltd
0,60 %100 ₩
Woosung
7,29 %150 ₩
YES24 Co Ltd
9,13 %200 ₩

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Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. Itau Unibanco Holding SA ADR zahlt Dividende am .
  2. State Street Corp zahlt Dividende am .
  3. HA Sustainable Infrastructure Capital Inc zahlt Dividende am .
  4. Sanlam Ltd zahlt Dividende am .
  5. Straumann Holding AG zahlt Dividende am .
  6. Banco do Brasil SA BB Brasil ADR zahlt Dividende am .
  7. OC Oerlikon Corp AG, Pfaffikon zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. Deka DAXplus Maximum Dividend UCITS ETF zahlt Dividende am .
  2. Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF zahlt Dividende am .
  3. State Street SPDR Dow Jones Industrial Average ETF Trust zahlt Dividende am .
  4. Deka iBoxx € Liquid Corporates Diversified UCITS ETF zahlt Dividende am .
  5. Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF zahlt Dividende am .
  6. Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF zahlt Dividende am .
  7. Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M zahlt Dividende am .
  2. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF zahlt Dividende am .
  3. Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF zahlt Dividende am .
  4. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF zahlt Dividende am .
  5. Fidelity 500 Index Fund zahlt Dividende am .
  6. Schroder International Selection Fund EURO High Yield A Distribution EUR QV zahlt Dividende am .
  7. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF zahlt Dividende am .