Dividendenkalender 13. Mai 2026

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Alle 292 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AXA SA
6,21 %2,32 €
Veolia Environnement SA
4,58 %1,50 €
Jardine Matheson Holdings Ltd
3,48 %1,75 $
Villeroy & Boch AG Vz
5,21 %0,85 €
Schneider Electric SE
1,64 %4,20 €
Swiss Life Holding AG
4,41 %36,50 CHF
iShares Swiss Dividend ETF (CH)
3,60 %0,50 CHF
Mayr-Melnhof Karton AG
2,41 %2,00 €
Draegerwerk AG & Co KGaA Vz
2,45 %2,27 €
SBO AG
2,21 %0,75 €
Antero Midstream Corp
4,14 %0,23 $
SBM Offshore NV
1,45 %0,50 €
iShares Core SPI ETF (CH)
2,85 %0,42 CHF
Swissquote Group Holding SA
1,94 %7,40 CHF
Las Vegas Sands Corp
2,63 %0,30 $
Prudential PLC
1,86 %0,14 £
Draegerwerk AG & Co KGaA
3,02 %2,21 €
Sunrise Communications AG Class A
8,02 %3,42 CHF
CA Immobilien Anlagen AG
3,51 %0,90 €
OSB Group PLC
7,33 %0,24 £
Sonae SGPS SA
3,15 %0,06 €
Atrium Mortgage Investment Corp
7,87 %0,08 CA$
Singapore Technologies Engineering Ltd
2,04 %0,11 SGD
SDCL Efficiency Income Trust plc.
14,63 %0,02 £
SPIE SA
2,30 %0,78 €
Virtus Investment Partners Inc
6,94 %2,40 $
Cracker Barrel Old Country Store Inc
3,06 %0,25 $
Amerigo Resources Ltd
7,34 %0,16 CA$
ComfortDelGro Corp Ltd
6,53 %0,05 SGD
Kaufman & Broad SA
8,63 %2,20 €
Rexel SA
3,23 %1,20 €
Zignago Vetro SpA
3,03 %0,22 €
Roundhill Top WeeklyPay ETF
39,46 %0,24 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,72 %0,61 €
Smiths Group PLC
1,92 %0,15 £
Loomis AB Class B
4,41 %20,00 SEK
PT Bank Maybank Indonesia Tbk Class A
4,22 %8 IDR
Invisio AB
1,18 %3,00 SEK
Kadant Inc
0,46 %0,36 $
R&S Group Holding AG
0,00 %0,50 CHF
Tokmanni Group Corp
2,34 %0,17 €
Hongkong Land Holdings Ltd
3,26 %0,19 $
Industrial And Commercial Bank Of China Ltd Class A
4,33 %0,17 CN¥
REX NVDA Growth & Income ETF
43,40 %0,24 $
SKAN Group AG
0,47 %0,22 CHF
Grupo Bimbo SAB de CV Class A
1,99 %1,08 MX$
Riley Exploration Permian Inc
4,27 %0,40 $
Corporacion Inmobiliaria Vesta SAB de CV ADR
2,65 %0,22 $
DFI Retail Group Holdings Ltd
13,92 %0,11 $
REX TSLA Growth & Income ETF
51,61 %0,18 $
Select Water Solutions Inc Class A
1,47 %0,07 $
Rathbones Group PLC
5,18 %0,68 £
REX COIN Growth & Income ETF
30,91 %0,06 $
Sedlmayr Grund und Immobilien KGaA
4,51 %29,00 €
Roundhill Weekly T-Bill ETF
3,45 %0,07 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,41 %0,44 $
ASA Gold and Precious Metals Limited
0,15 %0,04 $
iShares SLI ETF (CH)
2,55 %0,70 CHF
Mycronic AB
1,04 %3,25 SEK
PT Bank CIMB Niaga Tbk Class A
10,28 %162 IDR
REX MSTR Growth & Income ETF
32,75 %0,05 $
Orsero SpA
3,24 %0,50 €
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,73 %0,39 €
Dedicare AB
3,99 %1,75 SEK
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6,65 %0,45 MX$
Storskogen Group AB Class B
1,22 %0,11 SEK
NP3 Fastigheter AB
2,32 %1,60 SEK
PT Astra Agro Lestari Tbk
7,02 %335 IDR
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,78 %0,42 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,76 %0,21 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,30 %0,19 $
Treatt PLC
1,84 %0,03 £
AddLife AB Class B
1,14 %1,50 SEK
Anglo American PLC ADR
0,43 %0,08 $
Ecopetrol SA BRDR
10,45 %1,59 R$
Hingham Institution for Savings
1,12 %0,63 $
Montanaro UK Smaller Companies Trust
5,83 %0,02 £
Nolato AB Class B
3,31 %1,70 SEK
Qualitas Controladora SAB de CV
5,27 %4,50 MX$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,98 %21,46 ZAR
Alimak Group AB
3,29 %3,30 SEK
Norconsult ASA
5,27 %1,80 NOK
Prudential PLC ADR
1,97 %0,38 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,86 %0,09 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15,28 %2,86 ZAR
Aeroporto Guglielmo Marconi di Bologna SpA
3,78 %0,35 €
Continental AG ADR
4,33 %0,32 $
Empresas Gasco SA
3,68 %14 CLP
Minerva SA
1,64 %0,03 R$
Nicholas Nuclear Income ETF
13,19 %0,11 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,81 %0,45 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,77 %0,53 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6,98 %0,46 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9,77 %1,17 $
Amber Grid AB
4,63 %0,06 €
Attendo AB
0,78 %0,90 SEK
Fuyao Glass Industry Group Co Ltd Class A
2,23 %1,20 CN¥
Intred SpA
0,67 %0,06 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
9,11 %9,80 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,04 %0,44 $
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
3,45 %0,48 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,52 %0,10 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
4,94 %5,49 CN¥
Acrinova AB - Class A
58,66 %3,75 SEK
GraniteShares YieldBOOST Single Stock Universe ETF
51,00 %0,18 $
GraniteShares YieldBOOST TopYielders ETF
68,31 %0,18 $
H World Group Ltd
0,60 %0,13 HK$
Italian Wine Brands SpA
5,25 %0,50 €
Kawasaki & Co Ltd
3,40 %25 ¥
Nicholas Defense and Rare Earth Income ETF
11,94 %0,10 $
Promotora Y Operadora de Infraestructura SAB de CV
0,53 %0,13 MX$
REX LLY Growth & Income ETF
39,59 %0,33 $
REX WMT Growth & Income ETF
29,34 %0,40 $
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,85 %9,13 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,70 %10,10 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,54 %0,45 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,27 %0,15 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,04 %0,85 AU$
Sk Japan Co Ltd
16,35 %29 ¥
Acrinova AB - Class B
57,84 %3,75 SEK
Agricultural Bank of China Ltd Class A
3,88 %0,13 CN¥
Akzo Nobel NV ADR
3,93 %0,60 $
Companhia Brasileira de Aluminio SA
0,42 %0,04 R$
Curves Holdings Co Ltd
2,71 %10 ¥
Duncan Fox SA
3,90 %58 CLP
FMS Enterprises Migun Ltd
1,86 %2,18 ₪
Future Generation Investment Company Limited
5,64 %0,04 AU$
Genova Property Group AB
2,57 %0,23 SEK
IFS Capital Holdings (Thailand) PCL
5,75 %0,10 ฿
Intraco Ltd
1,97 %0,01 SGD
KAMCO Investment Company K.S.C.P
5,21 %0,010 KWD
Midsona AB Class A
1,59 %0,22 SEK
Midsona AB Class B
1,70 %0,22 SEK
Nestle Malaysia Bhd
2,32 %0,90 MYR
Racing Force SpA
2,05 %0,10 €
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,70 %0,02 $
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,76 %2,48 ZAR
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,24 %0,47 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,04 %0,46 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,53 %0,50 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,44 %3,31 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MF
6,96 %0,63 $
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,56 %0,28 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
10,11 %12,73 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7,80 %1,25 $
Technical Publications Service SpA
1,23 %0,09 €
YieldMax TSLA Performance & Distribution Target 25 ETF
24,82 %0,22 $
360 One Wam Ltd
1,67 %6,00 ₹
Asian Phytoceuticals PCL
3,55 %0,09 ฿
Asphere Innovations PCL
7,52 %0,10 ฿
Asphere Innovations PCL Shs Foreign Registered
9,10 %0,10 ฿
Beijing Shiji Information Technology Co Ltd Class A
0,11 %0,01 CN¥
Benguet Corp Class B
158,39 %0,15 $
Brock Milton Capital AB
4,76 %4,69 SEK
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6,25 %9,00 ฿
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
10,49 %0,65 R$
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11,75 %0,63 R$
China Master Logistics Co Ltd Class A
5,54 %0,65 CN¥
CombinedX AB
2,70 %1,00 SEK
Compania Industrial El Volcan SA
3,89 %40 CLP
Create Restaurants Holdings Inc
0,71 %2 ¥
DevPort AB Class B
8,64 %1,00 SEK
Ecomembrane SpA
0,00 %0,10 €
Energia Latina SA
0,01 %82 CLP
Fiducial Real Estate
2,42 %3,80 €
Fomento Economico Mexicano SAB de CV BRDR
7,49 %8,10 R$
Global TEK Fabrication Co Ltd
1,06 %0,68 NT$
Grupo Financiero Inbursa SAB de CV Series O
2,79 %1,10 MX$
Guilin Fuda Co Ltd Class A
0,57 %0,20 CN¥
Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS
0,29 %0,74 TRY
Harleysville Financial Corp
5,04 %0,35 $
Henan Tong-Da Cable Co Ltd Class A
1,08 %0,10 CN¥
Hyweb Technology Co Ltd
10,16 %4,20 NT$
Industrie Chimiche Forestali SpA
6,91 %0,30 €
Iniziative Bresciane SpA
1,69 %0,20 €
Janus Henderson Sustainable Credit Active ETF
2,24 %0,70 AU$
Kansas City Life Insurance Co
2,24 %0,18 $
Kyokuto Co Ltd
2,22 %6 ¥
L'Oreal SA CDR (CAD Hedged) -BMO
3,18 %0,19 €
Lake Shore Bancorp Inc
2,29 %0,09 $
Las Vegas Sands Corp Cedear
0,00 %0,15 ARS
Lianson Fleet Group Bhd
1,19 %0,02 MYR
Marzocchi Pompe SpA
2,68 %0,06 €
Matsuya Co Ltd
0,85 %6 ¥
MBK PCL
6,72 %0,60 ฿
MBK PCL Shs Foreign Registered
8,01 %0,60 ฿
Merchants National Properties Inc
4,16 %25,00 $
Minfeng Special Paper Co Ltd
0,23 %0,02 CN¥
Next Capital PCL
2,39 %0,04 ฿
Panora Gayrimenkul Yatirim Ortakligi AS
5,01 %5,75 TRY
Planetel SpA
2,81 %0,10 €
PLC SpA Az. Post Raggruppamento
9,22 %0,11 €
Porto Aviation Group SpA
1,44 %0,09 €
Precio Fishbone AB Class B
2,52 %0,50 SEK
Promotora Y Operadora de Infraestructura SAB de CV Class L
0,79 %0,13 MX$
PT Astra Graphia Tbk
15,86 %211 IDR
PT Mulia Boga Raya Tbk
2,83 %16 IDR
PT Pembangunan Jaya Ancol Tbk
5,86 %26 IDR
PT Yulie Sekuritas Indonesia Tbk
0,34 %10 IDR
REX CRWV Growth & Income ETF
37,68 %0,12 $
REX HOOD Growth & Income ETF
32,05 %0,07 $
REX PLTR Growth & Income ETF
23,47 %0,06 $
S & P Syndicate PCL
5,62 %0,45 ฿
Saccheria Flli Franceschetti SpA
2,52 %0,03 €
Saha-Union PCL
5,50 %1,50 ฿
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 A1 Distribution EUR Hedged MV
4,07 %0,20 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,00 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,68 %0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,61 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,77 %0,39 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,04 %0,41 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,76 %0,54 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,78 %0,39 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2,88 %0,16 AU$
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,83 %0,08 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,83 %0,11 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,71 %0,22 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,73 %0,29 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,68 %0,31 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6,97 %0,64 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,06 %0,56 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,49 %0,65 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,04 %0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,01 %0,32 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3,98 %0,04 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,15 %0,40 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,25 %0,35 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,59 %0,39 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,60 %0,37 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,58 %0,42 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,41 %1,56 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,33 %4,11 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,33 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,18 %0,49 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,36 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution
8,05 %4,38 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6,96 %0,68 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,33 %0,37 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3,98 %1,98 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,99 %0,40 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,87 %0,43 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,54 %0,39 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,54 %3,78 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,94 %0,41 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,80 %0,55 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,85 %0,47 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,09 %0,35 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,54 %0,42 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,80 %0,58 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,82 %0,50 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,24 %0,05 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2,65 %0,65 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6,38 %10,42 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,42 %0,44 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,00 %0,85 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,86 %0,42 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,46 %0,42 £
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,39 %0,42 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,40 %0,41 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,44 %0,47 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,38 %0,86 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6,96 %5,16 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6,99 %0,80 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,54 %0,05 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,20 %1,60 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,10 %5,35 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7,81 %7,76 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7,84 %1,23 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,22 %0,75 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,38 %0,44 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,61 %0,52 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,59 %0,56 $
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,96 %0,32 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,54 %0,30 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
4,54 %0,30 $
Sinomag Technology Co Ltd Class A
0,12 %0,20 CN¥
SpareBank 1 Utbytte C2
4,04 %122,00 NOK
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
5,59 %0,38 ฿
Tekom Technologies Inc
10,59 %3,00 NT$
Tianjin Ringpu Bio-Technology Co Ltd Class A
2,46 %0,40 CN¥
Tianrun Industry Technology Co Ltd Class A
1,78 %0,22 CN¥
TIM SA Cedear - ARCAVA4601Z7
0,00 %0,04 ARS
TIM SA Cedear - ARCAVA4601Z7
0,00 %0,03 ARS
Union Plastic PCL
11,86 %2,50 ฿
Valtecne SpA
1,31 %0,10 €
Virtus KAR Mid-Cap ETF
0,12 %0,01 $
WICE Logistics PCL
5,88 %0,14 ฿
YieldMax MSTR Performance & Distribution Target 25 ETF
23,78 %0,20 $
YieldMax NVDA Performance & Distribution Target 25 ETF
26,00 %0,25 $

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