Dividendenkalender 13. Juli 2022

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Alle 507 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Amphenol Corp
0,70 %0,05 $
HORNBACH Holding AG & Co KGaA
2,79 %2,40 €
Miquel y Costas & Miquel SA
3,18 %0,09 €
Fabasoft AG
3,13 %0,75 €
LondonMetric Property PLC
7,03 %0,03 £
Severn Trent PLC
4,06 %0,61 £
Grupo Catalana Occidente SA
0,00 %0,18 €
Ecotel Communication AG
4,64 %2,25 €
Assura PLC
0,00 %0,01 £
Kilroy Realty Corp
6,22 %0,52 $
The Toro Co
1,71 %0,30 $
Whitestone REIT
1,49 %0,04 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,83 %0,52 €
Motor Oil (Hellas) Corinth Refineries SA
2,77 %0,70 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6,81 %0,52 €
PT Unilever Indonesia Tbk
12,41 %84 IDR
Global X Canadian Oil and Gas Equity Covered Call ETF
11,45 %0,11 CA$
Hamilton Enhanced Canadian Covered Call ETF
9,69 %0,13 CA$
Hamilton Enhanced U.S. Covered Call ETF
12,08 %0,14 CA$
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6,87 %0,12 €
Tingyi (Cayman Islands) Holding Corp
8,10 %0,83 HK$
Michelmersh Brick Holdings PLC
6,21 %0,03 £
Global X Marijuana Life Sciences Index ETF
1,32 %0,01 CA$
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6,77 %0,07 $
Tata Steel Ltd DR
2,28 %0,64 $
Commercial Metals Co
1,23 %0,14 $
Global X Gold Producer Equity Covered Call ETF
9,96 %0,21 CA$
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
3,11 %0,14 €
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3,63 %1,12 €
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6,33 %1,31 €
Stevanato Group SpA
0,29 %0,05 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,61 %0,28 $
Midea Real Estate Holding Ltd
13,14 %1,60 HK$
Global X High Interest Savings ETF
1,77 %0,08 CA$
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,91 %0,34 €
Rogers Sugar Inc
5,35 %0,09 CA$
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,21 %0,10 $
Luxshare Precision Industry Co Ltd Class A
0,51 %0,11 CN¥
Renew Holdings PLC
2,20 %0,06 £
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7,12 %0,19 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,91 %0,36 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,97 %2,77 ZAR
Global X Gold Yield ETF Common
7,76 %0,03 CA$
Global X NASDAQ-100 Covered Call ETF
10,70 %0,03 CA$
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12,92 %1,05 R$
PT Temas Tbk
5,59 %7 IDR
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,97 %0,04 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,26 %0,82 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13,05 %19,00 ZAR
Hamilton Enhanced U.S. Covered Call ETF
11,12 %0,14 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6,78 %0,48 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,76 %0,39 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4,78 %0,63 €
Global X S&P 500 Covered Call ETF
9,53 %0,08 $
iShares S&P 500 ETF
1,02 %0,14 AU$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,78 %0,42 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,92 %0,41 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6,77 %0,11 €
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,07 %0,31 €
AK Medical Holdings Ltd
2,42 %0,03 HK$
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
9,72 %0,20 TRY
Horizons Enhanced Income Energy ETF (CAD)
10,59 %0,11 CA$
iShares Europe ETF (AU)
8,62 %1,55 AU$
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
6,08 %2,60 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,19 %9,08 ZAR
Schroder International Selection Fund EURO High Yield C Distribution QV
6,34 %1,38 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,13 %0,31 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,61 %0,32 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6,77 %0,11 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6,78 %0,07 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6,67 %0,08 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,68 %0,29 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,21 %0,12 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,58 %0,07 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,89 %5,66 CN¥
Banco ABC Brasil SA
10,71 %0,35 R$
Bank Of Hangzhou Co Ltd Class A
3,86 %0,35 CN¥
Horizons Enhanced Income Gold Producers ETF (CAD)
19,34 %0,21 CA$
iShares Enhanced Cash ETF
4,23 %0,04 AU$
iShares Global 100 AUD Hedged ETF
4,29 %2,02 AU$
iShares MSCI Emerging Markets ETF (AU)
1,39 %0,54 AU$
Oddo BHF Avenir Europe DR-EUR
3,30 %4,88 €
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,92 %8,82 ZAR
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,32 %0,01 €
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,38 %9,78 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,62 %0,31 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6,78 %0,07 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,08 %0,39 $
Shanxi Coking Coal Energy Group Co Ltd Class A
1,39 %0,80 CN¥
Southern Hydropower JSC
9,55 %1.000 ₫
Tornos Holding AG
0,00 %0,25 CHF
YesAsia Holdings Ltd
3,02 %0,05 HK$
Aegon Ltd BRDR
4,59 %0,51 R$
Amundi Money Market Fund - Short Term (USD) IC-D
3,43 %0,00 $
Apex Biotechnology Corp
4,33 %1,30 NT$
Coast Entertainment Holdings Ltd
0,00 %0,95 AU$
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
1,81 %0,16 HK$
Deluxe Family Co Ltd Class A
0,00 %0,01 CN¥
Dr. Lal PathLabs Ltd
0,84 %3,00 ₹
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
4,89 %0,58 HK$
Global X Active Canadian Dividend ETF Common
3,02 %0,25 CA$
Global X Canadian S&P/TSX 60 Covered Call ETF
6,68 %0,10 CA$
Global X Equal Weight Canadian Bank Covered Call ETF
9,04 %0,05 CA$
Good Energy Group PLC
0,00 %0,02 £
Hamilton Enhanced Canadian Bank ETF
3,39 %0,13 CA$
Hangzhou Silan Microelectronics Co Ltd Class A
0,24 %0,10 CN¥
Hoftex Group AG
0,00 %0,13 €
iShares Core Cash ETF
4,03 %0,06 AU$
iShares Core Composite Bond ETF
3,17 %0,51 AU$
iShares Core Global Corporate Bond (AUD Hedged) ETF
4,67 %0,54 AU$
iShares Edge MSCI Australia Minimum Volatility ETF
3,09 %0,56 AU$
iShares Global 100 ETF (AU)
1,17 %1,32 AU$
iShares MSCI World ex Australia Minimum Volatility ETF
2,11 %0,64 AU$
iShares S&P 500 AUD Hedged ETF
0,73 %0,55 AU$
iShares S&P Small-Cap ETF
1,18 %0,40 AU$
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
12,01 %0,11 R$
Koh Brothers Group Ltd
4,19 %0,00 SGD
Mirgor SACIFIA Registered Shs -C- 1 Vote
0,22 %0,28 ARS
NAURA Technology Group Co Ltd Class A
0,11 %0,15 CN¥
Perpetual Credit Income Trust
6,52 %0,00 AU$
PhenixFIN Corp
0,16 %0,12 $
Rumänien, Republik 1,75% 21/30
1,96 %0,02 €
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
0,00 %0,80 CHF
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5,82 %0,84 $
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
5,51 %0,82 CHF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,60 %0,01 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7,13 %0,75 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4,48 %0,12 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7,48 %0,12 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4,40 %0,54 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,94 %0,35 $
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5,21 %0,67 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6,88 %0,58 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,13 %0,32 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6,15 %0,76 €
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,61 %0,33 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6,89 %0,06 £
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,75 %0,61 AU$
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6,94 %0,32 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6,58 %0,28 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1,71 %0,05 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3,00 %0,51 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,64 %2,11 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,70 %0,10 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,82 %10,98 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8,20 %0,47 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,25 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3,68 %0,73 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,66 %0,08 $
Shan Xi Hua Yang Group New Energy Co Ltd Class A
2,62 %0,33 CN¥
Venezuela, Bolivarische Republik 9,375% 04/34
18,17 %0,05 $
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0,00 %0,06 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,37 %0,16 $
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1,05 %0,08 $
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0,00 %0,07 $
Zhejiang Jianfeng Group Co Ltd Class A
1,35 %0,42 CN¥
Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S
0,00 %0,12 TRY
Aida Engineering Ltd ADR
3,62 %1,83 $
Ardentec Corp
1,67 %2,80 NT$
Balfour Beatty PLC ADR
1,38 %0,14 $
Beijing Piesat Information Technology Co Ltd Class A
0,00 %0,07 CN¥
Brasilien, Föderative Republik 4,625% 17/28
4,65 %0,02 $
Chang Wah Technology Co Ltd
2,53 %0,69 NT$
Chengdu Leejun Industrial Co Ltd Class A
0,74 %0,03 CN¥
Chung Lien Co Ltd
6,45 %6,10 NT$
Circa Enterprises Inc
0,00 %0,03 CA$
Costar Group Co Ltd Class A
0,00 %0,22 CN¥
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
0,46 %0,14 CN¥
eCom Teams Sweden AB
0,00 %2,00 SEK
EG Industries Bhd PRF PERPETUAL MYR
0,00 %0,02 MYR
Explosive Co Ltd Class A
2,74 %0,03 CN¥
Fujian Zitian Media Technology Co Ltd Class A
0,00 %0,01 CN¥
GF Securities Co Ltd Class A
2,88 %0,50 CN¥
Ginar Technology Co Ltd
4,29 %3,00 NT$
Glarun Technology Co Ltd Class A
0,88 %0,13 CN¥
Global X Active Canadian Bond ETF Common
3,79 %0,02 CA$
Global X Active Canadian Municipal Bond ETF E
3,16 %0,02 CA$
Global X Active Corporate Bond ETF Common
4,02 %0,03 CA$
Global X Active Global Dividend ETF Common
1,25 %0,24 CA$
Global X Active Global Fixed Income ETF
4,60 %0,02 CA$
Global X Active Hybrid Bond and Preferred Share ETF Common
4,79 %0,04 CA$
Global X Active Preferred Share ETF Common
5,15 %0,04 CA$
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,01 %0,02 CA$
Global X Equal Weight Canadian Pipelines Index ETF
4,41 %0,07 CA$
Global X Global Sustainability Leaders Index ETF
0,80 %0,13 CA$
Global X Inovestor Canadian Equity Index ETF
0,97 %0,07 CA$
Greenoak Spain Holdings Socimi II SA
0,00 %1,36 €
Guaranty Bancshares Inc
0,00 %0,22 $
Hainan Expressway Co Ltd Class A
0,00 %0,05 CN¥
Hainan Poly Pharm Co Ltd Class A
0,00 %0,19 CN¥
Hamilton Canadian Bank Mean Reversion Index ETF
2,79 %0,10 CA$
Hangzhou Anysoft Information Technology Co Ltd Class A
0,00 %0,11 CN¥
Hannstar Display Corp
0,00 %1,00 NT$
Haohua Chemical Science & Technology Corp Ltd Class A
0,84 %0,29 CN¥
Horizons Active ESG Corporate Bond ETF
0,00 %0,03 CA$
Horizons Active Floating Rate Senior Loan ETF Class E
0,00 %0,02 CA$
Horizons Active High Yield Bond ETF Common
0,00 %0,05 CA$
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0,00 %0,02 $
Horizons Enhanced Income Equity ETF (CAD)
13,08 %0,05 CA$
Horizons Enhanced Income Financials ETF (CAD)
18,74 %0,05 CA$
Horizons Enhanced Income International Equity ETF (CAD)
26,54 %0,03 CA$
Horizons Enhanced Income US Equity ETF (USD)
10,20 %0,08 $
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
0,00 %0,04 CA$
Huangshan Tourism Development Co Ltd Class B
3,11 %0,02 $
Hunan Investment Group Co Ltd Class A
0,66 %0,02 CN¥
Impulse (Qingdao) Health Tech Co Ltd Class A
0,39 %0,02 CN¥
Inter-American Development Bank 1,125% 21/31
1,32 %0,01 $
Inversiones Doalca Socimi SA
3,62 %0,26 €
iShares Core Corporate Bond ETF
4,55 %0,37 AU$
iShares Core MSCI Australia ESG ETF
2,56 %0,05 AU$
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
5,47 %0,28 AU$
iShares Core MSCI World Ex Australia ESG ETF
1,35 %0,29 AU$
iShares Core S&P/ASX 200 ETF
3,41 %0,61 AU$
iShares Edge MSCI Australia Multifactor ETF
2,82 %1,15 AU$
iShares Global High Yield Bond (AUD Hedged) ETF
6,91 %0,86 AU$
iShares Government Inflation ETF
1,65 %0,49 AU$
iShares MSCI EAFE ETF (AU)
3,61 %2,07 AU$
iShares MSCI Japan ETF (AU)
4,93 %0,67 AU$
iShares MSCI South Korea ETF (AU)
0,54 %1,04 AU$
iShares S&P Mid-Cap ETF
1,24 %0,11 AU$
iShares S&P/ASX 20 ETF
3,77 %0,69 AU$
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4,10 %0,29 AU$
iShares S&P/ASX Small Ordinaries ETF
4,28 %0,30 AU$
iShares Treasury ETF
2,62 %0,15 AU$
iShares World Equity Factor ETF
3,41 %2,69 AU$
iShares Yield Plus ETF
4,38 %0,14 AU$
Jiangsu General Science Technology Co Ltd Class A
0,00 %0,08 CN¥
Jiangsu Huaxicun Co Ltd Class A
0,71 %0,05 CN¥
Jiangsu Newamstar Packaging Machinery Co Ltd A
1,80 %0,10 CN¥
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
1,08 %0,10 CN¥
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
0,36 %0,05 CN¥
Jinlongyu Group Co Ltd Class A
0,45 %0,20 CN¥
Jinyu Bio-Technology Co Ltd Class A
0,31 %0,11 CN¥
Johnson Chemical Pharmaceutical Works Co
2,21 %0,66 NT$
K Laser Technology Inc
4,64 %1,19 NT$
Kajima Corp ADR
2,86 %0,23 $
Keli Sensing Technology (Ningbo) Co Ltd Class A
0,73 %0,32 CN¥
Kinea Crédito Agro Fiagro Imobiliário
11,88 %1,25 R$
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12,76 %1,28 R$
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9,51 %1,50 R$
Konecranes Oyj ADR
2,42 %0,11 $
Kuen Ling Machinery Refrigerating Co Ltd
7,33 %2,00 NT$
Level Biotechnology Inc
7,01 %1,90 NT$
Lytone Enterprise Inc
6,38 %0,21 NT$
M-Grass Ecology And Environment (Group) Co Ltd Class A
0,14 %0,03 CN¥
Masan Group Corp
0,00 %800 ₫
Mirgor SACIFIA Class A
0,00 %2,78 ARS
MS&AD Insurance Group Holdings Inc ADR
3,09 %0,24 $
Nanjing Port Co Ltd Class A
1,28 %0,05 CN¥
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
0,73 %0,04 CN¥
Newland Digital Technology Co Ltd Class A
1,27 %0,25 CN¥
Ningbo Fangzheng Automobile Mould Co Ltd Class A
0,63 %0,10 CN¥
Nishoku Technology Inc
0,00 %9,00 NT$
North Chemical Industries Co Ltd Class A
0,27 %0,05 CN¥
Ontario, Provinz 5,65% 99/39
5,12 %0,03 CA$
Orient Overseas (International) Ltd ADR
4,95 %16,50 $
Pantum Technology Co Ltd Class A
0,00 %0,10 CN¥
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,20 %0,04 £
Pinlive Foods Co Ltd Class A
0,44 %0,19 CN¥
Power Root Bhd
3,60 %0,03 MYR
Prosus N.V. 3,061% 21/31
3,47 %0,02 $
PT Alkindo Naratama Tbk
0,05 %0 IDR
PT Dana Brata Luhur Tbk
8,63 %45 IDR
PT Indo Oil Perkasa Tbk
0,00 %3 IDR
Resintech Bhd
4,55 %0,01 MYR
Rumere Co Ltd Class A
4,85 %0,18 CN¥
Schroder International Selection Fund All China Credit Income A Distribution USD M
0,00 %0,37 $
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
0,00 %0,78 CHF
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
5,46 %0,80 €
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
0,00 %0,83 £
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5,37 %0,81 $
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV
0,00 %0,83 €
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
0,00 %0,86 £
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
0,00 %0,78 €
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
0,00 %0,85 €
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
0,00 %0,88 £
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
5,26 %0,86 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,59 %0,02 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,13 %0,14 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,00 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,59 %0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,57 %0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,85 %0,32 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,09 %0,43 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,89 %0,45 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,92 %0,34 €
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
6,78 %1,52 $
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,60 %0,06 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
5,95 %1,88 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,97 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,97 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,70 %0,22 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,66 %0,28 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,65 %0,29 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,19 %0,45 AU$
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7,03 %0,75 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,14 %0,42 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,71 %0,49 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4,50 %0,05 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4,75 %0,07 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,21 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,18 %0,19 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,19 %0,02 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4,75 %0,09 $
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
8,14 %104 ¥
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6,22 %0,78 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6,23 %0,78 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4,06 %0,20 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,11 %0,23 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4,07 %0,24 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,08 %0,23 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,06 %0,25 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3,31 %0,01 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3,31 %0,01 €
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
3,11 %0,13 €
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
3,11 %0,13 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3,11 %0,10 £
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3,16 %0,11 £
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
4,03 %121 ¥
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3,61 %0,51 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5,16 %0,50 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5,12 %0,54 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6,77 %0,48 €
Schroder International Selection Fund European Sustainable Equity A Income
2,63 %1,73 $
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution
2,63 %1,97 €
Schroder International Selection Fund European Sustainable Equity C Income
2,64 %2,01 £
Schroder International Selection Fund European Sustainable Equity C Income
2,62 %1,75 $
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution
2,62 %1,98 €
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 %0,13 €
Schroder International Selection Fund Global Alternative Energy C Dis
1,04 %1,10 £
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2,06 %0,04 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2,06 %0,04 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2,06 %0,04 €
Schroder International Selection Fund Global Cities A Distribution
2,51 %2,25 €
Schroder International Selection Fund Global Climate Transition Credit A Distribution
5,42 %1,60 €
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1,53 %0,37 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1,54 %0,35 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1,54 %0,35 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0,89 %0,15 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,59 %1,88 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3,63 %0,62 €
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,45 %2,80 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4,79 %0,17 SGD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,47 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,51 %0,27 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3,63 %0,74 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,48 %0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3,63 %0,74 €
Schroder International Selection Fund Global Credit High Income A Distribution
8,14 %3,18 HK$
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6,18 %0,80 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6,15 %0,79 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,17 %0,38 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,02 %0,36 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,10 %2,76 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,94 %0,36 €
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4,65 %0,61 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,97 %0,37 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,78 %0,28 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,36 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,61 %2,58 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5,00 %0,37 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,86 %0,42 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,96 %0,39 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,22 %0,33 €
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4,65 %0,60 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4,65 %0,64 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,75 %0,29 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,85 %0,43 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
4,94 %0,80 €
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,90 %0,35 $
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
4,86 %0,79 €
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
4,89 %0,81 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0,97 %0,65 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0,98 %0,60 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,68 %0,03 AU$
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6,90 %0,07 SGD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,31 %0,30 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,52 %9,36 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,65 %0,28 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,39 %0,99 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6,49 %1,35 €
Schroder International Selection Fund Global High Yield B Distribution USD QV
6,45 %0,30 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6,55 %1,48 £
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1,72 %0,05 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1,71 %0,05 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3,00 %0,48 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3,00 %0,48 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,20 %0,22 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,63 %0,24 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,66 %0,32 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4,78 %0,60 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,65 %0,26 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4,79 %0,59 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,65 %0,26 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4,56 %0,55 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4,77 %0,67 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,64 %0,29 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0,82 %1,45 €
Schroder International Selection Fund Global Sustainable Growth C Distribution
1,28 %0,57 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,62 %0,45 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,07 %3,23 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4,61 %0,99 SGD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,09 %0,54 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,58 %0,03 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,81 %1,03 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,84 %3,63 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,19 %6,51 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,64 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,21 %1,12 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,41 %0,37 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4,35 %0,52 $
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4,70 %0,51 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4,69 %0,52 £
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4,68 %0,53 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5,59 %0,19 €
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5,57 %0,18 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5,75 %0,17 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3,61 %0,54 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3,61 %0,52 €
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
5,23 %1,91 €
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
5,06 %2,01 €
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
5,14 %2,08 £
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
5,09 %2,12 $
Schroder International Selection Fund Sustainable Conservative A Distribution
0,00 %0,48 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0,00 %0,39 €
Schroder International Selection Fund Sustainable EURO Credit A Distribution
3,11 %0,91 €
Schroder International Selection Fund Sustainable Global Growth and Income C Income
0,00 %1,22 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,94 %0,33 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5,04 %0,75 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
5,03 %0,78 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,93 %0,37 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,42 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0,00 %0,30 AU$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
0,00 %0,62 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0,00 %0,26 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %2,42 HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,28 $
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
0,00 %0,60 €
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
0,00 %0,59 €
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
0,00 %0,61 €
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0,00 %0,26 £
Schroder International Selection Fund UK Equity A Distribution
2,39 %1,36 €
Schroder International Selection Fund UK Equity C Distribution
2,39 %1,21 $
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,74 %0,16 AU$
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4,65 %0,64 £
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,59 %0,21 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,12 %0,28 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,59 %0,20 $
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3,71 %0,69 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4,66 %0,10 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3,71 %0,68 €
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
0,00 %84 ¥
Schroder Real Return Active ETF
4,46 %0,05 AU$
Seagate Technology Holdings PLC BRDR
3,41 %0,05 R$
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A
0,00 %0,03 CN¥
Shanghai Carthane Co Ltd Class A
1,99 %0,24 CN¥
Shanghai Lingang Holdings Corp Ltd
5,20 %0,04 $
Shanghai Mechanical & Electrical Industry Co Ltd Class A
1,94 %0,29 CN¥
Shanghai Model Organisms Center Inc Class A
0,23 %0,26 CN¥
Shanghai New Huang Pu Industrial Group Co Ltd Class A
0,60 %0,05 CN¥
Shenzhen Properties & Resources Development (Group) Ltd
0,83 %0,79 HK$
Snam SpA ADR
5,40 %0,33 $
Sompo Holdings Inc ADR
2,16 %0,13 $
Southwest Securities Co Ltd Class A
1,91 %0,08 CN¥
Suzhou Everbright Photonics Co Ltd Class A
0,00 %0,30 CN¥
Terna SpA ADR
4,25 %0,60 $
The Walt Disney Co. 2,2% 20/28
2,28 %0,01 $
The Walt Disney Co. 2,65% 20/31
2,94 %0,01 $
Timothy Plan High Dividend Stock Enhanced ETF
0,35 %0,05 $
Timothy Plan High Dividend Stock ETF
0,31 %0,05 $
Timothy Plan International ETF
0,00 %0,07 $
Timothy Plan US Large/Mid Cap Core Enhanced ETF
0,00 %0,02 $
Timothy Plan US Large/Mid Cap Core ETF
0,12 %0,03 $
Timothy Plan US Small Cap Core ETF
0,00 %0,03 $
Trivium Real Estate Socimi SA
6,77 %0,39 €
United Arrows Ltd ADR
0,00 %0,04 $
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,85 %0,02 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,31 %0,02 CA$
Vanguard Global Multi-Factor Active ETF (Managed Fund)
0,00 %0,18 AU$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,29 %0,04 CA$
Vanke Overseas Investment Holding Co Ltd
10,81 %0,09 HK$
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
17,28 %1,30 R$
VictoryShares Core Intermediate Bond ETF
4,47 %0,07 $
VictoryShares Developed Enhanced Volatility Wtd ETF
0,00 %0,03 $
VictoryShares Emerging Markets Value Momentum ETF
2,29 %0,44 $
VictoryShares Nasdaq Next 50 ETF
0,00 %0,01 $
VictoryShares Short-Term Bond ETF
4,40 %0,08 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,21 %0,12 $
VictoryShares US 500 Volatility Wtd ETF
1,22 %0,09 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,37 %0,18 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
2,92 %0,14 $
VictoryShares US Small Cap Volatility Wtd ETF
0,00 %0,05 $
VictoryShares US Value Momentum ETF
2,12 %0,11 $
Wah Hong Industrial Corp
2,50 %2,50 NT$
WR Berkley Corp BRDR
2,02 %0,32 R$
WT Microelectronics Co Ltd
3,78 %4,93 NT$
WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A
3,95 %2,00 NT$
Wuxi Longsheng Technology Co Ltd Class A
0,95 %0,08 CN¥
Xinhuanet Co Ltd Class A
0,82 %0,08 CN¥
XinTec Inc
0,53 %3,00 NT$
Yantai Changyu Pioneer Wine Co Ltd Class A
1,44 %0,45 CN¥
YungShin Global Holding Co Ltd
5,34 %1,70 NT$
Zhejiang Huahai Pharmaceutical Co Ltd Class A
0,61 %0,10 CN¥
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A
1,20 %0,25 CN¥

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Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. Global X Canadian Oil and Gas Equity Covered Call ETF zahlt Dividende am .
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  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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