Dividendenkalender 09. September 2025

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Alle 434 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Johnson & Johnson
2,06 %1,30 $
Hoegh Autoliners ASA
6,80 %7,31 NOK
ZIM Integrated Shipping Services Ltd
0,00 %0,06 $
Lloyds Banking Group PLC
4,00 %0,01 £
Tractor Supply Co
2,97 %0,23 $
ABN AMRO Bank NV
4,37 %0,54 €
MetLife Inc
2,45 %0,57 $
Highwoods Properties Inc
6,54 %0,50 $
Franklin Income Fund A(Mdis)USD
8,19 %0,07 $
UBS SMI ETF CHF dis
2,53 %1,52 CHF
Savaria Corp
1,96 %0,05 CA$
Spok Holdings Inc
12,13 %0,31 $
UBS SXI Real Estate Funds ETF CHF dis
2,06 %0,22 CHF
UBS SMIM ETF CHF dis
1,62 %5,15 CHF
UBS SLI ETF CHF dis
2,30 %3,47 CHF
Magellan Financial Group Ltd
8,43 %0,47 AU$
UBS Core SPI ETF CHF dis
1,70 %1,17 CHF
Roundhill PLTR WeeklyPay ETF
57,28 %0,55 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,41 %0,51 €
Templeton Global Bond Fund A(Mdis)USD
6,38 %0,06 $
GraniteShares YieldBOOST TSLA ETF
45,50 %0,21 $
Harvest Diversified High Income Shares ETF - Class A Units
29,07 %0,25 CA$
Roundhill HOOD WeeklyPay ETF
63,17 %0,75 $
UBS SPI Mid ETF CHF dis
1,89 %2,42 CHF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,82 %0,23 CA$
Parkway Life Real Estate Investment Trust
4,31 %0,08 SGD
Vinci Compass Investments Ltd - Class A
6,18 %0,15 $
McDonald's Corp. 5,15% 22/52
6,00 %0,03 $
Roundhill MSTR WeeklyPay ETF
38,31 %0,36 $
UBS SXI Real Estate ETF CHF dis
2,08 %0,84 CHF
GraniteShares YieldBOOST Bitcoin ETF
30,84 %0,41 $
Roundhill NVDA WeeklyPay ETF
43,12 %0,38 $
Roundhill TSLA WeeklyPay ETF
44,61 %0,34 $
Roundhill COIN WeeklyPay ETF
67,79 %0,41 $
Roundhill GOOGL WeeklyPay ETF
35,93 %0,85 $
GraniteShares YieldBOOST COIN ETF
70,85 %0,54 $
Eldridge BBB-B CLO ETF
7,04 %0,18 $
GraniteShares YieldBOOST NVDA ETF
43,79 %0,47 $
MonotaRO Co Ltd
1,59 %15 ¥
Monro Inc
8,44 %0,28 $
Landstar System Inc
1,06 %0,40 $
Roundhill AMD WeeklyPay ETF
18,58 %0,42 $
Templeton Global Total Return Fund A(Mdis)USD
7,89 %0,05 $
Global X SuperIncome Preferred ETF
6,93 %0,05 $
Templeton Global Total Return Fund A(Mdis)EUR
7,83 %0,04 €
Big Pharma Split Corp
8,39 %0,10 CA$
Franklin High Yield Fund A(Mdis)USD
7,07 %0,03 $
Franklin Income Fund N(Mdis)EUR
8,15 %0,05 €
Harvest Diversified Monthly Income ETF - Class A Units
11,63 %0,07 CA$
Harvest Strategy Inc. High Income Shares ETF
50,38 %0,31 CA$
Roundhill AVGO WeeklyPay ETF
45,99 %1,05 $
UBS MSCI Switzerland ETF CHF dis
1,55 %0,28 CHF
Franklin Income Fund A(Mdis)EUR-H1
8,26 %0,04 €
Linamar Corp
1,44 %0,29 CA$
Radian Group Inc
2,85 %0,26 $
Roundhill BRKB WeeklyPay ETF
16,03 %0,21 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,56 %0,33 €
Templeton Global Bond Fund A(Mdis)EUR
6,37 %0,05 €
China Medical System Holdings Ltd
3,57 %0,17 HK$
Global X U.S. Preferred ETF
6,99 %0,10 $
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
46,67 %0,55 CA$
Inversa Prime Socimi SA
55,43 %0,05 €
Roundhill AAPL WeeklyPay ETF
28,19 %0,23 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,68 %0,43 $
UBS MSCI Swiss Dividend ETF CHF Dis
3,14 %0,30 CHF
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
1,78 %0,34 CHF
Hysan Development Co Ltd
6,85 %0,27 HK$
Roundhill AMZN WeeklyPay ETF
34,84 %0,33 $
Roundhill MSFT WeeklyPay ETF
28,36 %0,24 $
Sunlight Real Estate Investment Trust
8,54 %0,09 HK$
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,62 %0,03 $
GraniteShares YieldBOOST QQQ ETF
26,17 %0,18 $
Harvest Healthcare Leaders Income ETF
9,44 %0,06 CA$
Harvest Premium Yield Treasury ETF A
9,76 %0,13 CA$
Roundhill META WeeklyPay ETF
52,44 %0,31 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7,12 %0,20 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,34 %0,15 $
Templeton Global High Yield Fund A(Mdis)USD
8,56 %0,04 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,31 %0,03 €
Vedanta Ltd
7,06 %16,00 ₹
GraniteShares YieldBOOST SPY ETF
10,14 %0,19 $
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
29,75 %0,25 CA$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,63 %0,35 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,42 %1,09 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,99 %0,03 €
VictoryShares Free Cash Flow ETF
0,88 %0,15 $
Franklin Income Fund N(Mdis)USD
8,16 %0,05 $
Franklin International Low Volatility High Dividend Index ETF
4,58 %0,33 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,67 %0,04 $
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
23,08 %0,22 CA$
Roundhill NFLX WeeklyPay ETF
41,47 %0,34 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,42 %0,08 $
E-Commodities Holdings Ltd
7,08 %0,01 HK$
Global X Variable Rate Preferred ETF
7,39 %0,14 $
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10,78 %0,16 CA$
Lee & Man Paper Manufacturing Ltd
6,48 %0,07 HK$
Saudi Basic Industries Corp
6,05 %1,50 SAR
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15,12 %2,35 ZAR
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,82 %0,61 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13,24 %19,76 ZAR
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,63 %0,03 AU$
Visa Inc Canadian Depository Receipt
0,66 %0,05 CA$
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,47 %0,05 $
Franklin Gulf Wealth Bond Fund A(Mdis)
6,08 %0,05 $
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
41,78 %0,33 CA$
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
29,00 %0,55 CA$
Hindustan Aeronautics Ltd
0,95 %15,00 ₹
JHSF Participacoes SA
5,92 %0,03 R$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,62 %0,44 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,18 %0,44 €
Templeton Global High Yield Fund A(Mdis)EUR
8,55 %0,03 €
UBS SBI AAA-BBB ESG ETF CHF dis
0,90 %0,84 CHF
Compania de Transporte de Energia Electrica en Alta Tension Transener SA Shs -B- 1 Vote
22,90 %301,79 ARS
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,49 %0,06 $
Franklin High Yield Fund N(Mdis)USD
7,19 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
8,15 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
6,35 %0,03 €
Global X 1-3 Month T-Bill ETF
3,76 %0,36 $
Harvest AMD Enhanced High Income Shares ETF - Class A Units
22,70 %0,28 CA$
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
19,22 %0,17 $
Israel Discount Bank Ltd Class A
4,68 %0,36 ₪
Jindal Steel Ltd
0,20 %2,00 ₹
Lee & Man Chemical Co Ltd
8,14 %0,20 HK$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,63 %0,38 CHF
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,18 %0,45 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,61 %0,48 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,48 %0,43 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,33 %0,12 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,65 %0,09 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,56 %0,03 $
Calian Group Ltd
1,33 %0,28 CA$
First Service Holding Ltd
9,19 %0,03 HK$
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,60 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
4,17 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
4,24 %0,02 $
Harvest Coinbase High Income Shares ETF - Class A Units
32,77 %0,28 CA$
Henan Thinker Automatic Equipment Co Ltd Class A
12,78 %2,10 CN¥
John Deere Capital Corp. 1,75% 20/27
1,77 %0,01 $
Mitsui Fudosan Retail Fund Investment Corp
6,08 %2.200 ¥
Oesterreichische Kontrollbank AG 3,625% 22/27
3,66 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,16 %7,69 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,62 %0,46 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,17 %0,60 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6,94 %3,41 CN¥
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,68 %2,20 R$
Templeton Global Bond Fund N(Mdis)EUR-H1
6,54 %0,03 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,49 %0,03 €
UBS SPI ESG ETF CHF dis
1,49 %0,05 CHF
Vanguard Canadian Aggregate Bond Index ETF
3,48 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
3,35 %0,05 CA$
Vanguard FTSE Canadian Capped REIT Index ETF
2,86 %0,08 CA$
Walmart Inc Canadian Depository Receipt
0,83 %0,10 CA$
Xtrackers USD High Yield Corporate Bond ETF
7,04 %0,20 $
Zoetis Inc BRDR
1,84 %0,12 R$
Addtech Hub PCL
9,04 %0,06 ฿
American Water Works Co Inc BRDR
1,69 %0,25 R$
Amundi Money Market Fund - Short Term (USD) IC-D
3,99 %0,00 $
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6,38 %0,34 R$
Bell Financial Group Ltd
8,39 %0,03 AU$
Delta Galil Industries Ltd
0,72 %0,31 ₪
Franklin Income Fund A (Mdis) CHF-H1
8,19 %0,06 CHF
Franklin Income Fund A(Mdis)AUD-H1
8,20 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
6,62 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
7,15 %0,02 €
Global X Emerging Markets Bond ETF
5,83 %0,11 $
Harvest Amazon High Income Shares ETF - Class A Units
14,48 %0,14 CA$
Harvest Eli Lilly High Income Shares ETF - Class A Units
14,87 %0,15 CA$
Harvest Meta Enhanced High Income Shares ETF - Class A Units
21,84 %0,20 CA$
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
16,95 %0,16 $
Harvest US Bank Leaders Income ETF Class A
8,71 %0,10 CA$
Hing Lee (HK) Holdings Ltd
6,61 %0,01 HK$
Hong Leong Asia Ltd
2,51 %0,02 SGD
KeePer Technical Laboratory Co Ltd
2,54 %54 ¥
Lloyds Engineering Works Ltd
0,30 %0,25 ₹
Malaysia Smelting Corp Bhd
7,69 %0,04 SGD
McDonald's Corp. 4,6% 22/32
4,78 %0,02 $
Modec Inc
2,60 %60 ¥
Pfizer Inc Canadian Depository Receipt
5,79 %0,20 CA$
Regeneron Pharmaceuticals Inc BRDR
0,33 %0,05 R$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,56 %0,03 $
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,91 %8,38 ZAR
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6,06 %0,37 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,18 %0,48 $
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,37 %10,12 ZAR
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,61 %0,51 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,81 %0,61 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,69 %3,22 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,78 %0,18 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,94 %11,93 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8,32 %1,15 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,33 €
Sisram Medical Ltd
5,25 %0,13 HK$
Taiwan Business Bank
1,68 %0,19 NT$
Templeton Asian Bond Fund A(Mdis)EUR
5,40 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
5,47 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
5,31 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
6,40 %0,34 CN¥
Templeton Global Bond Fund N(Mdis)USD
6,56 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,95 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
8,54 %0,03 $
UBS MSCI Switzerland H USD ETF USD dis
1,51 %0,42 $
UBS SBI Corporate ESG ETF CHF dis
1,19 %0,83 CHF
Vanguard Retirement Income ETF Portfolio
3,93 %0,08 CA$
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,18 %0,26 $
VictoryShares USAA MSCI International Value Momentum ETF (USD)
4,56 %0,52 $
Vision Inc
5,12 %20 ¥
Advanced Info Service PCL SGDR
12,22 %0,03 SGD
AIA Group Ltd. 0,88% 21/33
0,94 %0,01 €
Al-Safat Investment Co KSCC
3,47 %0,005 KWD
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,17 %0,01 €
Ascent Development Co Ltd
1,77 %0,30 NT$
AT & T Inc. 4,5% 16/48
6,16 %0,02 $
Axis Consulting Corp
2,40 %35 ¥
Bhagiradha Chemicals & Industries Ltd
0,08 %0,15 ₹
Caisse Francaise de Financement Local 4,68% 07/29
4,69 %0,02 CA$
Cencora Inc BRDR
0,55 %1,02 R$
Changzhou Langbo Sealing Technologies Co Ltd Class A
1,33 %0,09 CN¥
China Taiping Insurance Holdings Co. Ltd. 6,4%
6,35 %0,03 $
Chinese Estates Holdings Ltd
0,00 %0,01 HK$
Chongqing Pharscin Pharmaceutical Co Ltd Class A
0,55 %0,04 CN¥
CITIC Securities Co Ltd ADR
3,76 %0,39 $
Commercial Bank Of Kuwait
7,10 %0,012 KWD
Dacome International Ltd
3,86 %1,70 NT$
Delta Israel Brands Ltd
3,97 %0,58 ₪
Disa India Ltd
1,75 %100,00 ₹
Dusit Thani Freehold and Leasehold REIT
8,65 %0,20 ฿
EA Astoria Beacon Dynamic Core US Fixed Income ETF
4,34 %0,10 $
Eldridge AAA CLO ETF
4,91 %0,12 $
Energix-Renewable Energies Ltd
2,08 %0,10 ₪
European Bank for Reconstruction and Development 4,375% 23/28
4,39 %0,02 $
FDC International Hotels Corp
4,63 %2,00 NT$
Ford Motor Co Canadian Depository Receipt (CAD Hedged)
5,16 %0,13 CA$
Forth Smart Service PCL
5,58 %0,18 ฿
Fortis Healthcare Ltd
0,14 %1,00 ₹
Fortune Parts Industry PCL
5,03 %0,04 ฿
Fositek Corp
0,54 %8,00 NT$
Franklin High Yield Fund A(Mdis)AUD-H1
7,27 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
8,29 %7 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,63 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
4,40 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
3,45 %0,03 $
Fujimak Corp
4,36 %20 ¥
GiXo Ltd
5,97 %27 ¥
Global X Interest Rate Volatility & Inflation Hedge ETF
4,80 %0,07 $
Global X Intermediate-Term Treasury Ladder ETF
4,06 %0,15 $
Global X Investment Grade Corporate Bond ETF
5,16 %0,11 $
Global X Long-Term Treasury Ladder ETF
4,89 %0,17 $
Global X Short-Term Treasury Ladder ETF
3,56 %0,16 $
Godfrey Phillips India Ltd
3,00 %20,00 ₹
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
18,22 %0,16 CA$
Harvest Bitcoin Enhanced Income ETF - Class A Units
22,61 %0,24 CA$
Harvest Microsoft High Income Shares ETF - Class U Units
14,02 %0,14 $
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,14 CA$
Hasbro Inc BRDR
1,63 %1,29 R$
HEG Advanced Materials Ltd
1,71 %1,80 ₹
HSBC Holdings PLC 6,161% 23/29
6,11 %0,03 $
HSBC Holdings PLC 6,332% 23/44
6,36 %0,03 $
Index Living Mall PCL
7,47 %0,25 ฿
Indigo Paints Ltd
0,49 %3,50 ₹
ING-DiBa AG 2,75% 24/29
2,81 %0,03 €
Inter-Gamma Investment Co Ltd
1,92 %0,50 ₪
IRB Infrastructure Developers Ltd
1,23 %0,04 ₹
istyle Inc
0,21 %1 ¥
It City PCL
5,36 %0,08 ฿
Johnson & Johnson Cedear
1,91 %0,09 $
JPMorgan Flexible Income ETF
7,24 %0,30 $
Justiss Oil Inc
3,28 %1,00 $
KLA Corp BRDR
0,40 %0,04 R$
Kubota Corp ADR
2,00 %0,84 $
Kung Long Batteries Industrial Co Ltd
6,28 %10,50 NT$
Lachish Industries Ltd
3,62 %0,18 ₪
Libra Insurance Co Ltd
0,74 %0,22 ₪
Lumax Auto Technologies Ltd
0,30 %5,50 ₹
Lumax Industries Ltd
1,04 %35,00 ₹
M. Yochananof & Sons (1988) Ltd
1,92 %2,08 ₪
MarketAxess Holdings Inc BRDR
1,31 %0,06 R$
Mastercard Inc. 4,875% 23/28
4,88 %0,02 $
Max Stock Ltd
2,57 %0,29 ₪
Nanjing Comptech Composites Corp - Class A
0,35 %0,10 CN¥
National Grid Electricity Distribution [East Midlands] PLC 1,75% 19/31
2,10 %0,02 £
Oiltek International Ltd
1,08 %0,01 SGD
Overseas Commerce Ltd
4,52 %0,11 ₪
Phol Dhanya PCL
8,09 %0,10 ฿
Putnam ESG Ultra Short ETF -
0,00 %0,20 $
Rajapalayam Mills Ltd
0,07 %0,50 ₹
Rajthanee Hospital PCL
5,99 %0,25 ฿
Ratchaphruek Hospital PCL
5,37 %0,10 ฿
Rio Tinto Finance [USA] PLC 5% 23/33
5,14 %0,03 $
Rio Tinto Finance [USA] PLC 5,125% 23/53
5,89 %0,03 $
SAL Saudi Logistics Services Co
4,93 %1,52 SAR
SC Asset Corp PCL
8,21 %0,05 ฿
SC Asset Corp PCL Shs Foreign Registered
8,21 %0,05 ฿
Schroder International Selection Fund All China Credit Income A Distribution USD M
0,00 %0,38 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,54 %0,04 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,15 %0,16 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,97 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,54 %0,03 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,53 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,84 %0,41 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,09 %0,47 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,63 %0,45 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,64 %0,33 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4,28 %0,11 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,80 %2,03 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,42 %0,07 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,42 %0,09 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,67 %0,17 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,64 %0,23 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,64 %0,25 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,14 %0,55 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,14 %0,51 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,85 %0,51 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,94 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5,39 %0,19 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5,44 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4,07 %0,26 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,19 %0,28 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4,15 %0,31 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,16 %0,29 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,14 %0,33 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,48 %1,40 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,51 %3,06 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,51 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,59 %0,31 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,52 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution
8,19 %4,56 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,13 %0,61 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,25 %0,33 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,25 %1,81 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5,19 %0,32 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5,15 %0,33 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,89 %0,40 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,32 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,61 %3,84 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5,18 %0,32 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,86 %0,57 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5,10 %0,36 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,32 %0,35 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,86 %0,42 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,86 %0,60 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,95 %0,39 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,86 %0,04 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,45 %0,45 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,62 %9,15 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,47 %0,40 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,20 %0,36 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,69 %0,41 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,70 %0,46 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,69 %0,35 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,69 %0,34 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,68 %0,46 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,68 %0,72 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,17 %4,89 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,18 %0,78 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,51 %0,05 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,92 %1,36 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4,28 %0,92 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,32 %7,07 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,75 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,34 %1,15 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,49 %0,34 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,39 %0,30 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5,08 %0,34 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5,08 %0,36 $
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 %0,35 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %3,64 HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,44 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0,00 %0,36 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
5,05 %0,26 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,53 %0,30 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,14 %0,10 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,53 %0,30 $
Securitag Assembly Group Co Ltd
2,47 %2,20 NT$
Shanghai Pharmaceuticals Holding Co Ltd ADR
4,82 %0,20 $
Siamgas And Petrochemicals PCL
3,37 %0,10 ฿
Siamgas And Petrochemicals PCL Shs Foreign Registered
2,57 %0,10 ฿
T K Corp
2,06 %285 ₩
T.MAN Pharmaceutical PCL
4,66 %0,24 ฿
Tambun Indah Land Bhd
10,52 %0,02 MYR
Taokaenoi Food & Marketing PCL
5,95 %0,12 ฿
Taokaenoi Food & Marketing PCL Shs Foreign Registered
5,95 %0,12 ฿
TechnipFMC PLC BRDR
0,29 %0,26 R$
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,62 %0,02 AU$
Templeton Global Bond Fund A(Mdis)AUD-H1
6,63 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
6,52 %0,03 €
Templeton Global Leaders Fund A (Mdis-Plus)
2,28 %0,02 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,39 %0,34 CN¥
Timothy Plan High Dividend Stock ETF
1,42 %0,11 $
Timothy Plan International ETF
2,38 %0,08 $
Timothy Plan US Large/Mid Cap Core ETF
0,65 %0,07 $
Timothy Plan US Small Cap Core ETF
1,10 %0,06 $
TQM Alpha PCL
9,10 %0,50 ฿
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
1,49 %0,38 €
United U-Li Corp Bhd
5,76 %0,02 MYR
Vanguard Canadian Corporate Bond Index ETF
4,14 %0,08 CA$
Vanguard Canadian Long-Term Bond Index ETF
4,20 %0,06 CA$
Vanguard Canadian Short-Term Bond Index ETF
2,96 %0,06 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,87 %0,07 CA$
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,88 %0,04 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,33 %0,04 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,35 %0,06 CA$
VictoryShares Core Intermediate Bond ETF
4,35 %0,16 $
VictoryShares Core Plus Bond ETF
4,94 %0,09 $
VictoryShares Corporate Bond ETF
4,34 %0,09 $
VictoryShares Dividend Accelerator ETF
2,68 %0,14 $
VictoryShares Emerging Markets Value Momentum ETF
3,08 %0,10 $
VictoryShares International Free Cash Flow ETF
2,27 %0,03 $
VictoryShares International Volatility Wtd ETF
0,00 %0,34 $
VictoryShares Pioneer Asset-Based Income ETF
6,15 %0,13 $
VictoryShares Short-Term Bond ETF
4,47 %0,19 $
Victoryshares Small Cap Free Cash Flow ETF
0,74 %0,03 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,23 %0,12 $
VictoryShares US 500 Volatility Wtd ETF
1,22 %0,15 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,16 %0,25 $
VictoryShares US Multi-Factor Minimum Volatility ETF
1,28 %0,10 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
3,43 %0,26 $
VictoryShares US Value Momentum ETF
2,26 %0,17 $
VictoryShares WestEnd U.S. Sector ETF
0,64 %0,03 $
Vulcan Materials Co BRDR
0,54 %0,03 R$
Walmart Inc. 4,15% 22/32
4,35 %0,02 $
Warner Music Group Corp BRDR
1,79 %0,18 R$
Welspun Living Ltd
0,05 %1,70 ₹
Xtrackers California Municipal Bond ETF
3,34 %0,07 $
Xtrackers High Beta High Yield Bond ETF
8,02 %0,29 $
Xtrackers Low Beta High Yield Bond ETF
5,40 %0,33 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3,88 %0,07 $
Xtrackers Risk Managed USD High Yield Strategy ETF
0,00 %0,13 $
Xtrackers Short Duration High Yield Bond ETF
7,06 %0,26 $
Xtrackers US 0-1 Year Treasury ETF
3,47 %0,10 $
Xtrackers USD High Yield BB-B ex Financials ETF
6,48 %0,27 $
Yasho Industries Ltd
0,02 %0,50 ₹
Zen Technologies Ltd
0,07 %2,00 ₹

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  1. Johnson & Johnson zahlt Dividende am .
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Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. UBS SMI ETF CHF dis zahlt Dividende am .
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  3. UBS SMIM ETF CHF dis zahlt Dividende am .
  4. UBS SLI ETF CHF dis zahlt Dividende am .
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Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. Franklin Income Fund A(Mdis)USD zahlt Dividende am .
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  3. Templeton Global Bond Fund A(Mdis)USD zahlt Dividende am .
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  6. Franklin High Yield Fund A(Mdis)USD zahlt Dividende am .
  7. Franklin Income Fund N(Mdis)EUR zahlt Dividende am .