Dividendenkalender 11. März 2024

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Alle 240 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
13,39 %0,12 $
Chevron Corp
3,96 %1,63 $
Exxon Mobil Corp
2,87 %0,95 $
LyondellBasell Industries NV
3,83 %1,25 $
Novartis AG
3,45 %3,30 CHF
Snap-on Inc
2,76 %1,86 $
Emerson Electric Co
1,58 %0,53 $
Rollins Inc
1,41 %0,15 $
iShares Swiss Dividend ETF (CH)
3,74 %0,74 CHF
KONE Oyj
3,46 %1,75 €
Itau Unibanco Holding SA ADR
1,27 %0,00 $
Deka MSCI World UCITS ETF
0,92 %0,04 €
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4,13 %0,15 €
Deka EURO STOXX Select Dividend 30 UCITS ETF
4,14 %0,06 €
Atmos Energy Corp
2,29 %0,81 $
Deka STOXX Europe Strong Growth 20 UCITS ETF
0,79 %0,03 €
Marathon Petroleum Corp
1,71 %0,83 $
Banco do Brasil SA BB Brasil ADR
3,39 %0,04 $
iShares Core SPI ETF (CH)
5,47 %0,78 CHF
Rockwell Automation Inc
1,26 %1,25 $
CVR Energy Inc
0,00 %0,50 $
iShares SMI ETF (CH)
4,91 %0,54 CHF
UBS SMI ETF CHF dis
2,76 %0,70 CHF
Deka Euro Prime ESG UCITS ETF
2,14 %0,03 €
Marathon Oil Corp
0,00 %0,11 $
Deka MSCI China ex A Shares UCITS ETF
1,43 %0,06 HK$
DNP Select Income Fund
7,34 %0,07 $
Deka MSCI Europe UCITS ETF
2,21 %0,03 €
Deka MSCI World Climate Change ESG CTB UCITS ETF
0,72 %0,02 €
Deka MSCI USA UCITS ETF
0,50 %0,14 $
Deka EURO STOXX 50 UCITS ETF
1,31 %0,11 €
Keppel DC REIT
4,72 %0,04 SGD
UBS SLI ETF CHF dis
2,52 %0,62 CHF
Deka STOXX Europe Strong Value 20 UCITS ETF
1,32 %0,15 €
Columbia Banking System Inc
5,04 %0,36 $
DRDGold Ltd
1,84 %0,20 ZAR
Masco Corp
1,79 %0,29 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,84 %0,48 €
CVR Partners LP
8,27 %1,68 $
Deka MSCI Europe MC UCITS ETF
2,22 %0,02 €
Deka Nasdaq-100 UCITS ETF
0,26 %0,10 €
State Street SPDR Dow Jones Industrial Average ETF Trust
1,36 %0,61 $
Ryanair Holdings PLC ADR
1,53 %0,97 $
Bank of N.T Butterfield & Son Ltd
3,89 %0,44 $
Deka MSCI USA MC UCITS ETF
1,03 %0,05 $
Deka STOXX Europe 50 UCITS ETF
2,39 %0,11 €
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
1,07 %0,04 €
Mowi ASA ADR
2,67 %0,18 $
Deka MSCI USA LC UCITS ETF
0,47 %1,07 $
Marine Products Corp
6,61 %0,14 $
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0,40 %0,03 €
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2,29 %0,25 €
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2,18 %0,02 €
Invesco Pan European High Income Fund A Quarterly Distribution
4,22 %0,13 €
Deka Future Energy ESG UCITS ETF
0,45 %0,09 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,43 %0,44 $
iShares SLI ETF (CH)
2,27 %0,40 CHF
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1,61 %0,02 €
Pulse Seismic Inc Class A
14,05 %0,01 CA$
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2,23 %0,02 €
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,68 %0,30 €
Zeder Investments Ltd
5,31 %0,20 ZAR
Invesco Pan European High Income Fund A Monthly distribution-1
6,13 %0,03 €
Prestal Holdings Ltd
0,00 %0,06 AU$
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,84 %0,19 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,29 %0,15 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,64 %19,84 ZAR
RPC Inc
2,23 %0,04 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,69 %0,32 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,75 %2,45 ZAR
Cathay General Bancorp
2,66 %0,34 $
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
16,65 %0,27 $
Poh Kong Holdings Bhd
2,68 %0,02 MYR
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,81 %0,05 $
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
9,82 %0,25 $
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13,92 %0,07 ZAR
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4,28 %0,11 €
JHSF Participacoes SA
3,42 %0,03 R$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,79 %0,37 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,79 %0,39 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6,99 %0,31 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9,87 %1,04 $
Boswell (JG) Co
3,80 %5,00 $
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6,95 %0,03 €
Nisshinbo Holdings Inc
1,70 %18 ¥
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,85 %7,47 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,05 %0,45 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,53 %0,47 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,47 %0,37 $
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
5,19 %3,50 CN¥
Celanese Corp BRDR
0,15 %1,21 R$
Clinica de Marly SA
23,13 %58 COP
Italtile Ltd
16,27 %0,27 ZAR
Kitz Corp
2,90 %23 ¥
Perella Weinberg Partners - Class A
1,49 %0,07 $
Perpetual Credit Income Trust
6,60 %0,01 AU$
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,45 %8,44 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,34 %10,42 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,53 %0,46 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,26 %0,12 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,03 %0,58 AU$
Steel Authority Of India Ltd
0,86 %1,00 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Compass Group PLC ADR
2,45 %0,36 $
Fiducian Group Ltd
6,38 %0,18 AU$
Fundo Invest Imobiliario INDL Brasil
9,18 %3,45 R$
Infomedia Ltd
6,02 %0,02 AU$
Invesco Continental European Small Cap Equity Fund A Annual Distribution
0,72 %0,03 €
Pokfulam Development Co Ltd
6,83 %0,34 HK$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,43 %1,67 ZAR
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,36 %0,34 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,05 %0,47 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,53 %0,49 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,47 %3,37 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MF
6,99 %0,41 $
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,63 %0,17 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,79 %9,51 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7,89 %0,51 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,32 €
Tsit Wing International Holdings Ltd
6,71 %0,14 HK$
Willplus Holdings Corp
4,82 %16 ¥
Alpen Co Ltd
2,57 %25 ¥
ATOM LIVIN TECH Co Ltd
2,68 %18 ¥
Base Co Ltd
4,39 %52 ¥
Carta Holdings Inc
0,00 %27 ¥
CDG Co Ltd
0,00 %21 ¥
CGS Holdings Inc
3,05 %10 ¥
Clime Capital Ltd Hybrid Security
0,00 %0,01 AU$
Domain Holdings Australia Ltd
2,75 %0,02 AU$
Dynapac Co Ltd
3,81 %60 ¥
Eldav Investments Ltd
0,00 %0,07 ₪
Fushiki Kairiku Unso Co Ltd
2,62 %20 ¥
HF Sinclair Corp BRDR
2,16 %1,73 R$
I-ne Co Ltd
0,00 %13 ¥
Kanro Inc
2,81 %13 ¥
Loews Corp BRDR
0,16 %0,22 R$
Loews Corp BRDR
0,16 %0,22 R$
Macquarie Group Ltd Hybrid Security
6,36 %1,81 AU$
Modison Ltd
5,15 %0,50 ₹
Nikkiso Co Ltd
1,66 %15 ¥
Precious Shipping PCL
5,48 %0,05 ฿
Precious Shipping PCL shs Foreign registered
10,56 %0,05 ฿
Putnam ESG Ultra Short ETF -
4,41 %0,36 $
Putnam Focused Large Cap Value ETF
0,00 %0,11 $
SBS Holdings Inc
2,11 %65 ¥
Schroder International Selection Fund All China Credit Income A Distribution USD M
6,03 %0,37 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,63 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,65 %0,02 $
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,11 %0,07 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,11 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,67 %0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,60 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,76 %0,41 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,01 %0,47 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,75 %0,42 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,69 %0,30 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2,94 %0,06 AU$
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,78 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,78 %0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,69 %0,10 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,71 %0,13 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,70 %0,14 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6,88 %0,48 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,00 %0,49 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,56 %0,58 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,09 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,17 %0,19 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,16 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,29 %0,20 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,28 %0,26 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,68 %0,27 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,69 %0,26 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,67 %0,29 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,40 %1,64 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,41 %3,93 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,41 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,28 %0,36 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,43 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution
8,06 %4,57 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6,92 %0,54 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,34 %0,35 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3,98 %2,03 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5,04 %0,36 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,93 %0,37 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,51 %0,39 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,37 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,53 %3,78 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,99 %0,37 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,77 %0,57 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,93 %0,40 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,06 %0,35 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,51 %0,41 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,77 %0,59 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,91 %0,39 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,25 %0,03 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2,76 %0,32 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6,19 %8,43 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,44 %0,34 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
11,99 %0,58 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,85 %0,34 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,46 %0,43 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,34 %0,49 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,42 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,42 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,47 %0,48 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,38 %0,42 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,00 %3,33 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6,99 %0,54 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,53 %0,05 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,25 %1,24 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,39 %1,20 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7,89 %6,62 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,68 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7,89 %1,11 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,42 %0,33 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,46 %0,38 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,79 %0,47 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,77 %0,50 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,63 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0,00 %0,45 AU$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0,00 %0,34 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0,00 %0,34 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %3,62 HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,43 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0,00 %0,34 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,91 %0,22 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,52 %0,29 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1,88 %0,13 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,52 %0,29 $
STI Foods Holdings Inc
3,59 %10 ¥
Stmn Inc
1,02 %4 ¥
Sunny Side Up Group Inc
2,60 %5 ¥
Toyo Drilube Co Ltd
2,63 %9 ¥
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,69 %0,04 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,06 %0,03 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,14 %0,05 CA$
Yamabiko Corp
2,65 %29 ¥
Yasue Corp
0,00 %40 ¥
Zero Co Ltd
4,56 %15 ¥

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