Always keep an eye on your dividends with your personal dividend calendar for your portfolio.
All 194 dividends with pay date on
| Security | Ex-Date | Pay Date | Div.% | Amount |
|---|---|---|---|---|
| 7.51% | $0.13 | |||
| 2.56% | $0.27 | |||
| 3.43% | $0.38 | |||
| 6.15% | $0.38 | |||
| 6.24% | $0.50 | |||
| 4.55% | CA$0.13 | |||
| 2.61% | €0.21 | |||
| 5.01% | $0.22 | |||
| 3.68% | $0.19 | |||
| 2.48% | $0.05 | |||
| 3.19% | CA$0.09 | |||
| 7.60% | CHF 4.50 | |||
| 2.61% | CHF 1.36 | |||
| 2.09% | $0.19 | |||
| 2.52% | CA$0.13 | |||
| 5.50% | €1.25 | |||
| 2.00% | €0.30 | |||
| 6.15% | CA$0.12 | |||
| 1.67% | $0.17 | |||
| 4.18% | $0.42 | |||
| 1.49% | SEK 0.17 | |||
| 16.51% | CA$0.10 | |||
| 1.46% | €0.49 | |||
| 13.95% | $0.04 | |||
| 7.85% | CA$0.08 | |||
| 10.88% | CA$0.07 | |||
| 3.45% | $0.20 | |||
| 7.00% | CA$0.10 | |||
| 0.00% | $0.15 | |||
| 10.62% | €0.56 | |||
| 2.59% | CA$0.14 | |||
| 10.70% | R$0.41 | |||
| 5.75% | $0.29 | |||
| 1.40% | SEK 0.20 | |||
| 9.78% | $0.40 | |||
| 0.00% | $0.36 | |||
| 4.67% | £0.06 | |||
| 0.00% | $0.07 | |||
| 0.52% | $0.36 | |||
| 2.21% | CA$0.05 | |||
| 5.89% | $0.31 | |||
| 4.05% | $0.02 | |||
| 10.28% | R$0.45 | |||
| 3.47% | $1.90 | |||
| 0.00% | $0.16 | |||
| 7.66% | $0.47 | |||
| 3.30% | $0.36 | |||
| 0.00% | CA$0.13 | |||
| 2.03% | $0.24 | |||
| 6.73% | €0.10 | |||
| 0.00% | $0.15 | |||
| 0.00% | CA$1.05 | |||
| 5.16% | CA$0.09 | |||
| 9.94% | A$0.02 | |||
| 4.19% | £0.01 | |||
| 5.33% | $0.43 | |||
| 3.01% | CHF 7.41 | |||
| 1.66% | SEK 3.00 | |||
| 0.75% | $0.12 | |||
| 9.78% | $0.37 | |||
| 2.72% | $0.24 | |||
| 2.91% | $0.34 | |||
| 9.69% | CA$0.07 | |||
| 0.00% | CA$0.06 | |||
| 7.20% | $0.04 | |||
| 13.74% | $0.08 | |||
| 7.41% | CN¥0.15 | |||
| 6.33% | $0.07 | |||
| 3.97% | R$0.04 | |||
| 2.86% | $1.58 | |||
| 6.76% | $0.49 | |||
| 6.51% | CA$0.04 | |||
| 5.54% | CA$0.07 | |||
| 1.29% | CA$0.01 | |||
| 1.68% | SEK 3.00 | |||
| 0.00% | CA$0.11 | |||
| 0.00% | $6.95 | |||
| 6.66% | SEK 2.50 | |||
| 2.77% | $0.01 | |||
| 4.53% | CA$0.07 | |||
| 3.02% | $0.13 | |||
| 0.00% | SEK 0.13 | |||
| 0.00% | $1.07 | |||
| 3.86% | $0.35 | |||
| 3.61% | $0.08 | |||
| 1.69% | CA$0.04 | |||
| 4.87% | CA$0.05 | |||
| 0.00% | CA$0.06 | |||
| 4.37% | $0.09 | |||
| 5.91% | $0.37 | |||
| 2.87% | CA$0.09 | |||
| 2.31% | CHF 44.26 | |||
| 2.16% | $0.54 | |||
| 3.62% | $0.20 | |||
| 3.92% | CHF 8.00 | |||
| 0.00% | $0.60 | |||
| 3.01% | SEK 8.00 | |||
| 3.53% | €4.30 | |||
| 1.02% | SGD 0.01 | |||
| 0.00% | CA$0.07 | |||
| 0.00% | €0.30 | |||
| 2.37% | SEK 0.25 | |||
| 0.92% | $0.75 | |||
| 3.32% | CA$0.08 | |||
| 4.77% | $0.12 | |||
| 7.34% | NZ$0.02 | |||
| 0.00% | CN¥0.06 | |||
| 0.65% | CN¥0.07 | |||
| 0.00% | $0.46 | |||
| 2.90% | MX$0.26 | |||
| 4.52% | CA$0.30 | |||
| 6.56% | $0.08 | |||
| 0.00% | £0.01 | |||
| 2.17% | JP¥7 | |||
| 3.54% | THB 0.24 | |||
| 0.00% | €0.69 | |||
| 0.00% | SGD 0.01 | |||
| 13.98% | R$0.81 | |||
| 0.00% | CA$0.12 | |||
| 1.97% | NZ$0.01 | |||
| 4.39% | CA$8.98 | |||
| 2.72% | $0.17 | |||
| 0.00% | CLP 3 | |||
| 13.57% | R$0.93 | |||
| 11.21% | R$0.11 | |||
| 3.60% | MYR 0.01 | |||
| 1.14% | NZ$0.01 | |||
| 0.00% | €0.57 | |||
| 5.56% | $0.03 | |||
| 2.99% | THB 0.15 | |||
| 3.88% | CN¥0.11 | |||
| 0.00% | SGD 0.00 | |||
| 1.71% | SGD 0.02 | |||
| 0.00% | NZ$0.05 | |||
| 6.45% | CA$0.13 | |||
| 0.00% | CA$0.08 | |||
| 0.29% | CN¥0.02 | |||
| 0.00% | R$0.92 | |||
| 0.00% | R$0.36 | |||
| 0.00% | £0.09 | |||
| 2.66% | R$0.21 | |||
| 3.92% | R$0.19 | |||
| 4.76% | THB 1.00 | |||
| 0.55% | CN¥0.14 | |||
| 9.30% | R$0.80 | |||
| 0.00% | THB 0.05 | |||
| 1.06% | CN¥0.11 | |||
| 2.60% | MX$0.26 | |||
| 0.00% | THB 0.01 | |||
| 5.10% | NZ$0.02 | |||
| 4.43% | NT$0.24 | |||
| 8.05% | R$1.36 | |||
| 11.13% | R$1.80 | |||
| 0.00% | ₹1.99 | |||
| 2.57% | JP¥9 | |||
| 0.00% | $0.41 | |||
| 1.24% | SGD 0.04 | |||
| 2.42% | CN¥0.10 | |||
| 4.85% | CN¥0.13 | |||
| 0.15% | CN¥0.03 | |||
| 1.04% | CN¥0.02 | |||
| 3.25% | THB 0.04 | |||
| 0.00% | SGD 0.08 | |||
| 0.00% | HK$0.17 | |||
| 6.59% | $0.81 | |||
| 0.00% | CN¥0.02 | |||
| 0.00% | THB 1.05 | |||
| 0.00% | CLP 1 | |||
| 0.00% | JP¥5 | |||
| 2.43% | TRY 0.09 | |||
| 0.00% | CA$0.10 | |||
| 0.00% | JP¥10 | |||
| 0.00% | R$4.87 | |||
| 3.67% | $0.15 | |||
| 3.67% | $0.17 | |||
| 4.54% | $0.02 | |||
| 3.89% | €0.05 | |||
| 4.05% | $0.06 | |||
| 5.40% | $0.33 | |||
| 0.00% | THB 2.00 | |||
| 0.00% | SGD 0.01 | |||
| 0.00% | CN¥0.03 | |||
| 0.85% | CN¥0.11 | |||
| 0.00% | CN¥0.05 | |||
| 0.00% | $0.56 | |||
| 0.00% | THB 0.04 | |||
| 0.00% | THB 0.01 | |||
| 0.00% | $0.20 | |||
| 4.59% | THB 0.36 | |||
| 2.99% | THB 0.15 | |||
| 1.86% | R$0.19 | |||
| 2.66% | ₫833 | |||
| 2.12% | CN¥0.07 | |||
| 0.00% | CN¥0.02 |
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Who pays dividend ?
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- Schroder International Selection Fund Inflation Plus A1 Distribution USD AV pays dividend on .