Dividendenkalender 04. November 2022

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Alle 190 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Games Workshop Group PLC
Games Workshop Group PLC
2,50 %0,30 £
National Health Investors Inc
National Health Investors Inc
4,92 %0,90 $
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,72 %0,61 $
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10,38 %0,68 $
Pentair PLC
Pentair PLC
1,42 %0,21 $
Barratt Redrow PLC
Barratt Redrow PLC
6,85 %0,26 £
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,31 %0,01 £
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16,64 %0,35 $
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
10,89 %0,02 £
TwentyFour Income Ord
TwentyFour Income Ord
9,95 %0,02 £
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0,88 %113 ¥
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5,42 %0,21 HK$
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
10,34 %0,15 HK$
City of London Investment Group PLC
City of London Investment Group PLC
7,88 %0,22 £
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,26 $
YASKAWA Electric Corp
YASKAWA Electric Corp
1,24 %32 ¥
Judges Scientific PLC
Judges Scientific PLC
2,52 %0,22 £
Dollarama Inc
Dollarama Inc
0,26 %0,06 CA$
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3,97 %0,16 $
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5,38 %0,05 £
M P Evans Group PLC
M P Evans Group PLC
3,53 %0,13 £
Ennis Inc
Ennis Inc
4,88 %0,25 $
Weir Group PLC
Weir Group PLC
1,74 %0,14 £
i3 Energy PLC
i3 Energy PLC
0,00 %0,00 £
nVent Electric PLC
nVent Electric PLC
0,52 %0,18 $
Wickes Group PLC
Wickes Group PLC
5,37 %0,04 £
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13,54 %0,37 $
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0,78 %1,73 R$
USA Compression Partners LP
USA Compression Partners LP
7,79 %0,53 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,72 %0,05 $
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,27 %0,12 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,43 %0,04 $
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
8,01 %0,40 €
Gemfields Group Ltd
Gemfields Group Ltd
0,00 %0,01 £
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3,68 %0,06 £
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4,75 %0,21 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,81 %0,11 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,69 %0,09 $
Bodycote PLC
Bodycote PLC
3,37 %0,06 £
Central China Management Co Ltd
Central China Management Co Ltd
0,00 %0,06 HK$
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0,68 %1,58 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4,85 %0,25 $
Alumasc Group PLC
Alumasc Group PLC
4,67 %0,07 £
Sanoma Oyj
Sanoma Oyj
1,42 %0,27 €
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3,99 %0,11 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,36 %0,12 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,29 %0,16 $
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10,20 %0,27 $
JPMorgan Income ETF
JPMorgan Income ETF
5,65 %0,20 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,42 %0,15 $
Andrews Sykes Group PLC
Andrews Sykes Group PLC
5,08 %0,29 £
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
2,30 %0,11 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,30 %0,29 $
Johnson Service Group PLC
Johnson Service Group PLC
4,01 %0,01 £
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
5,87 %0,17 $
Park Aerospace Corp
Park Aerospace Corp
1,55 %0,10 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5,75 %0,29 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,41 %0,09 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,26 %0,10 $
Weichai Power Co Ltd ADR
Weichai Power Co Ltd ADR
0,00 %0,11 $
CTS Corp
CTS Corp
0,28 %0,04 $
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1,16 %0,07 £
Oxiquim SA
Oxiquim SA
5,96 %282 CLP
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,07 $
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0,96 %13 ¥
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,63 %0,16 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4,94 %0,21 $
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0,00 %0,28 $
Bermaz Auto Bhd
Bermaz Auto Bhd
5,82 %0,03 MYR
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,48 %0,04 $
Vox Royalty Corp
Vox Royalty Corp
1,15 %0,01 $
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0,43 %0,12 $
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0,00 %0,01 $
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,90 %0,01 £
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,79 %0,01 £
Embassy Office Parks REIT
Embassy Office Parks REIT
6,36 %5,46 ₹
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,02 %0,20 $
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
4,26 %0,13 £
SCB X PCL NVDR
SCB X PCL NVDR
8,77 %1,50 ฿
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,14 %0,10 $
5G Networks Ltd
5G Networks Ltd
0,00 %0,01 AU$
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,02 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0,00 %0,02 $
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
0,00 %0,02 €
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
0,00 %0,11 €
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
0,00 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7,50 %0,02 €
Inventronics Ltd
Inventronics Ltd
0,00 %0,35 CA$
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0,00 %0,08 $
Medica Group PLC
Medica Group PLC
0,00 %0,01 £
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0,92 %0,27 $
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
8,87 %0,26 $
Principal Active High Yield ETF
Principal Active High Yield ETF
0,00 %0,10 $
Welcia Holdings Co Ltd
Welcia Holdings Co Ltd
1,12 %16 ¥
AB Ultra Short Income ETF
AB Ultra Short Income ETF
4,08 %0,16 $
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0,33 %0,10 $
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF
0,00 %0,17 $
American Century Multisector Income ETF
American Century Multisector Income ETF
0,53 %0,15 $
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0,00 %0,05 $
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0,00 %0,14 $
American Century Select High Yield ETF
American Century Select High Yield ETF
6,06 %0,18 $
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4,95 %0,09 $
Amundi Funds - China Equity I2 USD MTD2 (D)
Amundi Funds - China Equity I2 USD MTD2 (D)
0,00 %1,52 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,02 €
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0,00 %0,02 $
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0,00 %0,27 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0,00 %0,17 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,15 $
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
0,00 %0,02 €
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
0,00 %0,02 $
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0,00 %0,02 $
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
0,00 %0,02 $
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
0,00 %0,01 €
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
0,00 %0,01 $
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0,00 %0,01 €
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0,00 %0,01 $
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
0,00 %0,06 €
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
0,00 %0,06 $
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
0,00 %0,19 $
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0,00 %0,13 $
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
0,00 %0,16 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0,00 %0,13 $
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0,00 %0,13 $
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
0,00 %0,17 $
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0,00 %0,01 $
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
0,00 %0,15 €
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0,00 %0,06 €
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
0,00 %0,18 $
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0,00 %0,07 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0,00 %0,01 €
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
0,00 %0,24 $
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0,00 %0,02 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0,00 %0,00 $
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0,00 %0,00 $
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0,38 %0,10 $
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0,31 %0,06 $
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0,38 %0,09 $
Brooks Macdonald Group PLC
Brooks Macdonald Group PLC
5,94 %0,45 £
Christie Group PLC
Christie Group PLC
1,67 %0,01 £
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0,84 %0,05 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0,58 %0,03 $
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
0,00 %0,05 $
Danaher Corp BRDR
Danaher Corp BRDR
0,61 %0,05 R$
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0,76 %5 ¥
Fintel PLC
Fintel PLC
2,15 %0,01 £
FU Fonds Multi Asset Fonds P
FU Fonds Multi Asset Fonds P
1,36 %2,20 €
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6,40 %0,24 $
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5,37 %0,13 $
Humana Inc BRDR
Humana Inc BRDR
0,99 %0,09 R$
IDEX Corp BRDR
IDEX Corp BRDR
0,97 %0,16 R$
Ingenta PLC
Ingenta PLC
4,37 %0,01 £
iSoftstone Information Technology (Group) Co Ltd Class A
iSoftstone Information Technology (Group) Co Ltd Class A
0,25 %0,22 CN¥
Jacobs Solutions Inc BRDR
Jacobs Solutions Inc BRDR
1,63 %0,60 R$
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,34 %0,10 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,04 %0,13 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4,79 %0,13 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3,91 %0,07 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,85 %0,08 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,57 %0,13 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,40 %0,12 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,42 %0,09 $
Katana Capital
Katana Capital
1,45 %0,01 AU$
Maruzen Co Ltd
Maruzen Co Ltd
3,69 %25 ¥
MBK PCL
MBK PCL
7,04 %0,40 ฿
MBK PCL Shs Foreign Registered
MBK PCL Shs Foreign Registered
7,59 %0,40 ฿
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
4,89 %20 ¥
MFF Capital Investments Limited
MFF Capital Investments Limited
4,55 %0,04 AU$
Phone Web SA
Phone Web SA
6,98 %0,04 €
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,82 %0,38 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,78 %0,21 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0,73 %0,30 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,61 %0,11 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4,61 %0,26 $
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0,66 %0,13 $
Principal Investment Grade Corporate Active ETF
Principal Investment Grade Corporate Active ETF
0,00 %0,26 $
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0,00 %0,08 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0,00 %0,06 $
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0,00 %0,06 $
PT Soho Global Health Tbk
PT Soho Global Health Tbk
3,01 %1 IDR
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8,40 %0,08 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4,74 %0,07 $
Sao Mai Group Corp
Sao Mai Group Corp
0,00 %1.364 ₫
Sysco Corp BRDR
Sysco Corp BRDR
2,02 %1,29 R$
Tat Hong Equipment Service Co Ltd
Tat Hong Equipment Service Co Ltd
0,00 %0,02 HK$
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,73 %0,16 $
Vinalink Logistics JSC
Vinalink Logistics JSC
13,17 %467 ₫
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0,00 %0,06 $
Ye Digital Corp
Ye Digital Corp
2,23 %5 ¥
Zhen Yu Hardware Co Ltd
Zhen Yu Hardware Co Ltd
3,22 %0,99 NT$

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