Dividend Calendar 07 January 2021

Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 487 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
4.65%$1.02
Medical Properties Trust Inc
12.75%$0.27
VICI Properties Inc
8.01%$0.33
Redeia Corporacion SA
5.39%€0.27
Bunzl PLC
2.66%£0.16
MidCap Financial Investment Corp
14.78%$0.36
One Liberty Properties Inc
8.19%$0.45
Samhallsbyggnadsbolaget i Norden AB Class B
0.00%SEK 0.15
Getty Realty Corp
7.15%$0.39
International Flavors & Fragrances Inc
1.79%$0.77
CIE Automotive SA
3.62%€0.25
AH Realty Trust Inc
9.57%$0.11
CR Energy AG
0.00%€0.14
Barry Callebaut AG
2.79%CHF 22.00
Social Chain AG
0.00%£0.05
Amkor Technology Inc
0.76%$0.04
Bank Bradesco SA Vz
7.20%R$0.29
Manchester United PLC Class A
0.00%$0.09
Bonduelle SA
3.02%€0.40
Saputo Inc
2.15%CA$0.18
Partners Group Private Equity Limited
9.72%€0.29
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.19%€0.53
SITE Centers Corp
0.00%$0.05
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7.03%€0.59
SEI Investments Co
0.98%$0.37
Hamilton Lane Inc Class A
3.04%$0.31
PepsiCo Inc Cedear
4.38%$0.17
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7.16%€0.13
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7.06%$0.07
Enagas SA ADR
6.20%$0.29
Leon's Furniture Ltd
3.74%CA$0.46
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
3.12%€0.17
Caledonia Investments PLC
1.98%£0.02
Kennedy-Wilson Holdings Inc
4.54%$0.22
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3.64%€1.41
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.90%€1.16
BRT Apartments Corp
7.58%$0.22
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.63%$0.36
Belden Inc
0.19%$0.05
FirstService Corp
0.99%$0.17
HKBN Ltd Shs Unitary 144A/Reg S
5.93%HK$0.38
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.39%€0.41
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.03%€0.21
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.25%$0.12
ALM Equity AB
9.89%SEK 2.10
Canadian Western Bank
0.00%CA$0.29
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1.46%$0.28
Castings PLC
6.78%£0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.41%€0.43
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV
3.07%$3.33
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.23%$1.05
AB Sagax
6.50%SEK 0.50
Bank Bradesco SA
7.34%R$0.27
BlackRock Global Funds - Asian High Yield Bond Fund A6
8.11%$0.07
Enerflex Ltd
0.52%CA$0.02
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.27%$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.06%ZAR 2.60
Schroder International Selection Fund Italian Equity A Distribution EUR AV
4.60%€0.21
Corem Property Group AB
9.28%SEK 5.00
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7.00%€0.55
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.79%A$0.50
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
5.24%€0.55
Schroder International Selection Fund Latin American A Distribution USD AV
3.37%$0.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13.07%ZAR 24.18
Bank7 Corp
2.23%$0.11
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.29%CHF 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.47%$0.49
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
7.12%€0.12
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.11%€0.36
Schroder International Selection Fund Latin American C Distribution
3.35%$0.54
Alliance Pharma PLC
0.00%£0.01
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
6.89%$0.04
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV
3.82%€0.36
Schroder International Selection Fund EURO High Yield C Distribution QV
6.89%€1.21
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.18%$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.63%$0.41
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
7.08%€0.12
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7.07%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.91%$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.58%$0.28
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.25%$0.10
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.60%$0.08
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.01%$0.02
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class
5.98%€0.08
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.86%€0.17
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV
7.82%$0.66
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.16%ZAR 12.35
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.59%€0.02
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.63%$0.41
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
7.07%$0.07
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.08%$0.45
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
3.87%€0.17
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6.82%CN¥8.57
Schroder International Selection Fund US Smaller Companies Impact A Distribution
0.43%$1.43
Allegion PLC BRDR
1.09%R$0.60
Amundi Money Market Fund - Short Term (USD) IC-D
2.73%$0.00
Artemis High Income Fund I Monthly Inc
5.58%£0.00
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.95%€0.03
Hypera SA
7.58%R$0.29
Hypera SA
7.58%R$0.29
Hypera SA
7.58%R$0.29
Hypera SA
7.58%R$0.29
Kalleback Property Invest AB
5.97%SEK 3.00
Morgan Stanley Investment Funds - Global Balanced Income Fund AR
4.40%€0.20
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
3.87%$0.32
NYLI CBRE NextGen Real Estate ETF
0.00%$0.29
ProAssurance Corp
0.00%$0.05
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
0.00%CHF 0.48
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5.55%$0.50
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
5.46%CHF 0.48
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.59%$0.02
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
1.55%£6.23
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV
1.79%€3.36
Schroder International Selection Fund Emerging Europe A Distribution
2.81%€0.77
Schroder International Selection Fund Emerging Europe B Distribution EUR AV
2.84%€0.69
Schroder International Selection Fund Emerging Europe C Distribution
2.79%€0.84
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.86%ZAR 13.43
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7.75%$0.80
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.24%€0.15
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4.40%€0.73
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.05%$0.48
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
4.58%€0.61
Schroder International Selection Fund EURO Equity A Distribution EUR AV
2.66%€0.56
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.98%€0.65
Schroder International Selection Fund European Value A Distribution EUR AV
3.63%€0.78
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV
1.18%$0.23
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.18%$0.35
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.26%€0.97
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.42%ZAR 12.04
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.62%$0.43
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
7.05%£0.06
Schroder International Selection Fund Global Energy A Distribution EUR AV
2.47%€0.12
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.78%A$0.52
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7.17%€0.28
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.90%€0.25
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.79%€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3.03%€0.53
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.63%HK$2.71
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV
1.07%$2.33
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.76%$0.08
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.84%ZAR 12.09
Schroder International Selection Fund Italian Equity B Distribution EUR AV
4.62%€0.20
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
3.16%JP¥34
Schroder International Selection Fund Latin American B Distribution USD AV
3.40%$0.48
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8.19%$0.57
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
2.00%$3.29
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0.00%€0.55
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.85
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.65%€0.92
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.63%$0.09
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV
0.66%$2.63
Tekfen Holding AS
0.15%TRY 0.19
The Western Union Co BRDR
10.98%R$0.81
Adel Kalemcilik Ticaret Ve Sanayi AS
2.36%TRY 0.06
Alkim Kagit Sanayi ve Ticaret AS
0.00%TRY 0.03
Ameren Corp BRDR
2.22%R$0.93
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.74%R$1.10
Automatic Data Processing Inc ADR
1.85%R$0.14
Bosch Fren Sistemleri Sanayi ve Ticaret AS
0.00%TRY 0.50
Broadcom Inc BRDR
0.54%R$0.02
Brookfield Corp BRDR
0.58%R$0.08
Cambria Global Asset Allocation ETF
3.45%$0.18
Cambria Global Momentum ETF
1.50%$0.19
Cambria Trinity ETF
2.75%$0.17
Comerica Inc BRDR
0.00%R$1.22
Crown Castle Inc BRDR
4.35%R$1.20
Democratic Large Cap Core ETF
0.85%$0.06
Eversource Energy BRDR
3.03%R$1.02
Extra Space Storage Inc BRDR
3.46%R$0.27
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.27%R$2.23
Gabungan Aqrs Bhd
0.00%MYR 0.01
Garmin Ltd BRDR
1.53%R$0.19
Global Payments Inc BRDR
1.06%R$0.18
Hess Corp BRDR
0.00%R$0.44
Intercontinental Exchange Inc BRDR
0.93%R$0.09
IQ Global Resources ETF
0.00%$2.55
IQ Hedge Event-Driven Tracker ETF
0.00%$1.05
IQ Hedge Long/Short Tracker ETF
0.00%$0.52
IQ Hedge Macro Tracker ETF
0.00%$0.71
IQ Hedge Market Neutral Tracker ETF
0.00%$0.57
IQ Real Return ETF
0.00%$0.27
IQ S&P High Yield Low Volatility Bond ETF
0.00%$0.08
IQ U.S. Large Cap ETF
0.00%$0.12
IQ U.S. Small Cap ETF
0.00%$0.15
IQ Ultra Short Duration ETF
0.00%$0.27
Isramco Negev 2 LP
2.27%₪0.09
Kreditanstalt für Wiederaufbau 0,625% 18/28
0.64%€0.01
M&T Bank Corp BRDR
1.73%R$0.99
Martin Marietta Materials Inc BRDR
0.52%R$0.41
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
3.00%€0.09
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
0.00%A$0.89
Northern Trust Corp BRDR
1.39%R$1.33
NYLI 500 International ETF
0.00%$0.32
NYLIM Candriam International Equity ETF
2.76%$0.15
NYLIM Candriam U.S. Large Cap Equity ETF
0.90%$0.08
NYLIM FTSE International Equity Currency Neutral ETF
1.22%$0.12
NYLIM Hedge Multi-Strategy Tracker ETF
1.40%$0.63
NYLIM MacKay Muni Insured ETF
4.21%$0.04
NYLIM MacKay Muni Intermediate ETF
3.75%$0.07
NYLIM Merger Arbitrage ETF
0.00%$0.77
Prologis Inc BRDR
2.41%R$0.17
Public Service Enterprise Group Inc BRDR
2.77%R$1.79
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.46
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
0.00%CHF 0.46
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
5.39%€0.46
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
0.00%£0.46
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5.24%$0.47
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV
0.00%€0.48
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
0.00%£0.48
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
0.00%€0.45
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
0.00%€0.48
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
0.00%£0.48
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
5.26%$0.50
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV
3.98%£3.60
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.52%HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.16%€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.95%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.53%$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV
3.98%$0.34
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.52%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.83%$0.28
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.06%SGD 0.35
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.34%SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.42%€0.42
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
7.03%$3.32
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.05%A$0.08
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
2.26%£0.42
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.39%ZAR 2.08
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.26%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.26%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.69%€0.19
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.70%$0.23
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.63%$0.23
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1.43%$0.31
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
1.56%£5.98
Schroder International Selection Fund Asian Total Return A Distribution SGD AV
1.57%SGD 0.29
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV
1.88%£2.90
Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV
0.00%$5.25
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV
2.58%$3.07
Schroder International Selection Fund Emerging Asia A Distribution GBP AV
1.39%£0.35
Schroder International Selection Fund Emerging Europe A Distribution
2.93%£0.69
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.12%A$0.79
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7.46%$0.84
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.07%$0.68
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.78%$0.38
Schroder International Selection Fund Emerging Markets A Distribution USD AV
1.70%$0.21
Schroder International Selection Fund Emerging Markets C Distribution
1.66%$0.22
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV
7.81%£0.72
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.87%SGD 0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5.33%$0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.90%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.36%A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.38%$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
5.34%$0.12
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV
7.74%€0.84
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV
7.63%£0.75
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
8.15%JP¥149
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.31%$0.95
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.32%$0.95
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.05%A$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.17%SGD 0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.15%$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.16%$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.14%$0.33
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.57%€0.04
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.60%€0.03
Schroder International Selection Fund EURO Bond C Distribution EUR AV
3.35%€0.15
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
3.13%€0.16
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
3.13%€0.16
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3.10%£0.12
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.11%£0.14
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
4.04%JP¥113
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.54%€0.42
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.07%€0.41
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.04%€0.43
Schroder International Selection Fund EURO Equity B Distribution EUR AV
2.70%€0.52
Schroder International Selection Fund EURO Equity C Distribution
2.64%€0.62
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2.35%€0.06
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
2.37%€0.06
Schroder International Selection Fund EURO Government Bond C Distribution
2.35%€0.06
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
2.73%€0.03
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
2.72%€0.03
Schroder International Selection Fund EURO Short Term Bond C Distribution
2.71%€0.02
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7.00%€0.56
Schroder International Selection Fund European Equity Impact A Distribution
1.46%€2.47
Schroder International Selection Fund European Equity Impact A Distribution
0.00%£2.27
Schroder International Selection Fund European Equity Impact C Distribution
1.51%£2.29
Schroder International Selection Fund European Equity Impact C Distribution
1.45%€2.61
Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged
1.50%£2.31
Schroder International Selection Fund European Innovators A Distribution GBP Hedged
0.00%£2.27
Schroder International Selection Fund European Large Cap A Distribution EUR AV
0.00%€3.47
Schroder International Selection Fund European Large Cap A Distribution GBP AV
0.00%£2.94
Schroder International Selection Fund European Large Cap C Distribution EUR AV
0.00%€2.61
Schroder International Selection Fund European Large Cap C Distribution GBP AV
0.00%£3.09
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
2.38%€0.35
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV
2.41%€0.30
Schroder International Selection Fund European Smaller Companies C Distribution
2.34%€0.37
Schroder International Selection Fund European Special Situations A Distribution GBP AV
2.25%£2.22
Schroder International Selection Fund European Special Situations C Distribution EUR AV
2.14%€2.19
Schroder International Selection Fund European Special Situations C Distribution GBP AV
2.22%£2.28
Schroder International Selection Fund European Sustainable Value A Distribution
0.00%£0.21
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.10
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0.00%€0.10
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.08
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.11
Schroder International Selection Fund European Value C Distribution
3.56%€0.82
Schroder International Selection Fund Global Alternative Energy C Dis
1.08%£0.23
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.03%€0.05
Schroder International Selection Fund Global Bond A Distribution USD AV
6.61%$0.16
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.03%€0.05
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.03%€0.05
Schroder International Selection Fund Global Bond C Distribution
3.29%$0.14
Schroder International Selection Fund Global Cities A Distribution
2.54%€1.61
Schroder International Selection Fund Global Cities C Distribution
2.67%$3.35
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV
0.00%CHF 0.05
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV
0.00%€0.06
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.53%€0.48
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.53%€0.46
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.53%€0.45
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV
0.92%€0.59
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV
0.91%£0.61
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.88%$0.17
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.48%CN¥3.25
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.59%€0.78
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.52%HK$1.74
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4.86%SGD 0.17
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.53%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.63%A$0.19
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.59%€0.94
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.54%$0.01
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.59%€0.93
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
4.40%$0.17
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV
4.31%€3.65
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
4.35%$0.19
Schroder International Selection Fund Global Credit High Income A Distribution
8.15%HK$4.19
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.21%€1.01
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.26%€1.00
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.17%A$0.54
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.24%CN¥4.55
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.64%€0.75
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.91%£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.61%HK$3.32
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.85%SGD 0.51
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5.10%$0.20
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.34%€0.33
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.69%€0.74
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.64%€0.77
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.87%£0.35
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.84%SGD 0.52
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
5.65%€0.53
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.93%$0.15
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5.65%€0.53
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
5.68%€0.53
Schroder International Selection Fund Global Disruption C Distribution GBP AV
0.00%£0.47
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1.00%€0.35
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV
0.95%£2.27
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.01%€0.33
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.10%A$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7.06%SGD 0.07
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV
1.70%$0.24
Schroder International Selection Fund Global Energy A Distribution GBP AV
2.53%£0.10
Schroder International Selection Fund Global Energy C Distribution GBP AV
2.55%£0.11
Schroder International Selection Fund Global Energy C Distribution USD AV
2.53%$0.15
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV
1.04%£1.64
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV
1.03%$2.40
Schroder International Selection Fund Global Equity C Distribution USD AV
1.10%$0.33
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.61%A$0.32
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV
2.88%£2.01
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.85%ZAR 8.65
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.57%$0.27
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.49%$0.92
Schroder International Selection Fund Global Gold A Distribution USD AV
0.69%$1.07
Schroder International Selection Fund Global Gold C Distribution USD AV
0.70%$1.10
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.94%€1.23
Schroder International Selection Fund Global High Yield B Distribution USD QV
7.20%$0.27
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.81%£1.28
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.80%€0.04
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.80%€0.04
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV
1.52%€0.17
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV
1.57%£0.16
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV
1.52%£0.17
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged
1.54%$0.20
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3.04%€0.50
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3.04%€0.50
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.17%A$0.32
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.65%£0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.62%SGD 0.41
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
5.22%€0.53
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.62%$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
5.22%€0.52
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.62%$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.73%CHF 0.92
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
5.24%€0.58
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.62%$0.38
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.80%€0.37
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.60%A$0.55
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.04%HK$3.60
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.04%SGD 0.61
Schroder International Selection Fund Greater China A Distribution GBP AV
1.68%£0.54
Schroder International Selection Fund Greater China C Distribution
1.64%£0.56
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.50%HK$0.01
Schroder International Selection Fund Indian Equity C Distribution USD AV
0.94%$2.02
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.86%€0.17
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.02%$0.21
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
3.87%€0.20
Schroder International Selection Fund Japanese Equity A Distribution JPY AV
1.44%JP¥19
Schroder International Selection Fund Japanese Equity C Distribution JPY
1.39%JP¥21
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
1.57%JP¥36
Schroder International Selection Fund Latin American A Distribution GBP AV
3.34%£0.38
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.72%A$1.39
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.72
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4.17%CN¥5.80
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.11%HK$8.24
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.78
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.12%SGD 1.44
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.44%$0.28
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV
1.96%$3.44
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
1.95%$3.57
Schroder International Selection Fund QEP Global Core C Distribution
0.97%$0.46
Schroder International Selection Fund QEP Global Quality C Distribution USD AV
1.12%$2.86
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.48%$0.39
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4.59%$0.39
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.55%£0.37
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.48%$0.40
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6.28%€0.49
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV
5.19%£2.04
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.39%$0.13
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6.30%€0.46
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
6.04%€0.46
Schroder International Selection Fund Strategic Bond C Distribution USD AV
0.00%$2.41
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.62%€0.61
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.56%€0.59
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
5.28%€1.84
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
5.01%€1.79
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
5.18%£1.93
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
5.09%$2.14
Schroder International Selection Fund Sustainable Conservative A Distribution
0.00%€0.04
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0.00%€0.03
Schroder International Selection Fund Sustainable EURO Credit A Distribution
3.12%€1.06
Schroder International Selection Fund Sustainable EURO Credit C Distribution
4.12%€1.15
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.08%$0.23
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5.34%€0.71
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
5.36%€0.73
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.07%$0.24
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0.00%€0.57
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.54
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.38
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$3.07
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.36
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV
0.00%€2.35
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
0.00%€0.14
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
0.00%€0.14
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
0.00%€0.15
Schroder International Selection Fund Swiss Equity A Distribution
1.57%CHF 0.85
Schroder International Selection Fund Swiss Equity B Distribution CHF AV
1.59%CHF 0.75
Schroder International Selection Fund Swiss Equity C Distribution
1.56%CHF 0.97
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV
2.33%$0.52
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV
1.18%$0.49
Schroder International Selection Fund UK Equity A Distribution
2.37%€0.10
Schroder International Selection Fund UK Equity A Distribution GBP AV
2.62%£0.09
Schroder International Selection Fund UK Equity A Distribution USD AV
2.63%$0.12
Schroder International Selection Fund UK Equity B Distribution GBP AV
2.63%£0.08
Schroder International Selection Fund UK Equity C Distribution
2.41%$0.10
Schroder International Selection Fund UK Equity C Distribution GBP AV
2.58%£0.10
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
5.13%A$0.23
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.83%£0.61
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.56%HK$0.25
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.15%CN¥0.47
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.57%$0.25
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.66%€0.87
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
5.20%$0.12
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.65%€0.86
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
4.61%$0.34
Schroder International Selection Fund US Dollar Bond C Distribution
4.57%$0.37
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV
4.53%€3.41
Schroder International Selection Fund US Large Cap A Distribution GBP AV
0.55%£1.00
Schroder International Selection Fund US Large Cap A Distribution USD AV
0.55%$1.40
Schroder International Selection Fund US Large Cap C Distribution
0.55%$1.61
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution
0.65%$2.94
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV
0.43%$1.22
Schroder International Selection Fund US Smaller Companies Impact C Distribution
0.42%$1.68
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
0.00%JP¥54
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution
3.98%£0.20
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.92%R$0.10
Tingsvalvet Fastighets AB Class A
1.22%SEK 1.00
Trane Technologies PLC BRDR
0.64%R$0.05
Verisk Analytics Inc BRDR
0.80%R$0.01

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. Medical Properties Trust Inc pays dividend on .
  3. VICI Properties Inc pays dividend on .
  4. Redeia Corporacion SA pays dividend on .
  5. Bunzl PLC pays dividend on .
  6. MidCap Financial Investment Corp pays dividend on .
  7. One Liberty Properties Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. NYLI CBRE NextGen Real Estate ETF pays dividend on .
  2. Cambria Global Asset Allocation ETF pays dividend on .
  3. Cambria Global Momentum ETF pays dividend on .
  4. Cambria Trinity ETF pays dividend on .
  5. Democratic Large Cap Core ETF pays dividend on .
  6. IQ Global Resources ETF pays dividend on .
  7. IQ Hedge Event-Driven Tracker ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  2. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  3. Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays dividend on .
  4. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays dividend on .
  5. Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF pays dividend on .
  6. Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S pays dividend on .
  7. Schroder International Selection Fund EURO High Yield A Distribution EUR QV pays dividend on .