Dividend Calendar 11 April 2022

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

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

Sign up for free

All 434 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deka DAXplus Maximum Dividend UCITS ETF
4.63%€0.68
Itau Unibanco Holding SA ADR
2.97%$0.00
State Street Corp
2.04%$0.57
HA Sustainable Infrastructure Capital Inc
4.60%$0.38
Sanlam Ltd
5.90%ZAR 3.34
Banco do Brasil SA BB Brasil ADR
3.07%$0.02
Straumann Holding AG
1.02%CHF 0.68
OC Oerlikon Corp AG, Pfaffikon
14.41%CHF 0.35
Franklin BSP Realty Trust Inc
10.26%$0.36
Grupo Cibest SA ADR
4.25%$0.75
Shoprite Holdings Ltd
2.80%ZAR 2.33
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.07%€0.04
Healthcare Realty Trust Inc
5.30%$0.33
Rockwool AS Class B
2.16%DKK 3.50
DNP Select Income Fund
7.74%$0.07
Harmony Gold Mining Co Ltd
4.00%ZAR 0.40
Outokumpu Oyj Class A
2.62%€0.15
Merafe Resources Ltd
17.79%ZAR 0.22
Standard Bank Group Ltd
5.87%ZAR 5.11
Nedbank Group Ltd
7.28%ZAR 7.58
Kulicke & Soffa Industries Inc
0.92%$0.17
UWM Holdings Corp - Class A
31.80%$0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.87%€0.57
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.81%€0.59
Sino Land Co Ltd
5.68%HK$0.15
Gildan Activewear Inc
2.26%$0.17
BTCS Inc
3.05%$0.05
Transcontinental Inc - Class A
17.00%CA$0.23
Orior AG Registered Shares
0.00%CHF 2.40
State Street SPDR Dow Jones Industrial Average ETF Trust
1.35%$0.77
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.87%€0.13
Renishaw PLC
1.38%£0.16
Community Financial System Inc
3.19%$0.43
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.53%€0.13
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.77%$0.08
SVRN Inc
0.00%$0.05
Fidelity 500 Index Fund
0.00%$0.46
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.63%€0.21
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.49%€0.15
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.33%€1.20
Novo Nordisk AS BRDR
3.14%R$0.30
Centerspace
5.52%$0.73
Growthpoint Properties Ltd
8.34%ZAR 0.62
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.63%$0.31
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.92%€0.71
Vaisala Oyj Class A
1.41%€0.68
Deka Eurozone Rendite Plus 1-10 UCITS ETF
3.11%€0.39
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
5.76%€0.16
Koc Holding AS
3.09%TRY 0.90
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.97%€0.39
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.36%€0.72
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.30%€0.02
Proeduca Altus SA
0.00%€0.20
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.21%$0.11
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
2.87%€0.11
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3.81%€0.10
Invesco Pan European High Income Fund A Monthly distribution-1
6.18%€0.04
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.12%€0.21
Deka Deutsche Börse EUROGOV Germany UCITS ETF
2.71%€0.03
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.86%€0.07
KB Financial Group Inc
2.94%₩2,190
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.91%€0.41
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.97%ZAR 3.12
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3.39%€0.29
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
5.10%HK$0.16
Rockwool AS Class A
2.05%DKK 3.50
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.97%$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.26%$0.95
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13.05%ZAR 21.90
TerraVest Industries Inc
0.74%CA$0.10
Deka US Treasury 7-10 UCITS ETF
4.64%$3.21
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.78%€0.54
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.76%A$0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4.78%€0.60
Commonwealth Bank of Australia ADR
3.26%$1.31
Hurco Companies Inc
0.00%$0.15
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.78%CHF 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.92%$0.47
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6.77%€0.12
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.07%€0.34
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.54%€2.87
Enento Group PLC
6.54%€1.00
Fidelity Total Market Index Fund
0.00%$0.18
G. Willi-Food International Ltd
4.12%$0.44
Housing & Urban Development Corp Ltd
1.57%₹0.75
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.63%€0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.19%ZAR 10.42
Schroder International Selection Fund EURO High Yield C Distribution QV
6.34%€1.25
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.13%$0.35
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.61%$0.36
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6.77%€0.13
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.78%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.68%$0.09
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.68%$0.32
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.21%$0.13
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.58%$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.89%CN¥7.92
Adbri Ltd
0.00%A$0.07
Clinica de Marly SA
24.96%COP 24
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.44%€0.04
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
3.64%€0.25
Dinkelacker AG
3.05%€32.00
Diplomat Holdings Ltd
4.25%₪0.88
Fidelity Extended Market Index Fund
0.00%$0.03
iM Financial Group Inc
3.95%₩630
NICE Information Service Co Ltd
3.25%₩330
Prosperity Real Estate Investment Trust
8.37%HK$0.09
Resilient REIT Ltd
6.92%ZAR 2.27
SA Corporate Real Estate Ltd
7.92%ZAR 0.13
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.92%ZAR 9.89
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.32%€0.02
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.38%ZAR 10.77
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.62%$0.35
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.78%$0.07
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.08%$0.42
Transcontinental Inc Shs -B- Conv
3.15%CA$0.23
Walmart Inc Canadian Depository Receipt
0.91%CA$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
3.43%$0.00
Cheryong Industrial Co Ltd
4.30%₩100
Comgest Growth Europe EUR Fixed Dis
4.18%€0.34
CSL Ltd ADR
2.31%$0.26
Deka Deutsche Börse EUROGOV France UCITS ETF
0.00%€0.29
Fundo Invest Imobiliario INDL Brasil
8.35%R$3.25
Innofactor Oyj
0.00%€0.08
Mabanee Co KPSC
2.14%KWD 0.011
NB Global Corporate Income Trust
0.00%A$0.01
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.99%R$0.22
Porto Seguro SA
4.99%R$0.24
Porto Seguro SA
4.99%R$0.30
Porto Seguro SA
4.99%R$0.04
Portuaria Cabo Froward SA
0.00%CLP 0
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
0.00%CHF 0.78
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5.83%$0.80
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
5.51%CHF 0.80
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.60%$0.02
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7.13%$0.74
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.48%€0.14
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.48%€0.10
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4.40%€0.63
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.94%$0.40
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5.21%€0.66
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.88%€0.65
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.13%$0.36
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.15%€0.87
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.61%$0.37
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6.89%£0.07
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.75%A$0.72
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6.94%€0.32
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.58%€0.28
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.71%€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3.00%€0.55
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.64%HK$2.32
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.70%$0.12
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.82%ZAR 11.67
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.20%$0.54
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0.00%€0.23
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.27
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.68%€0.80
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.66%$0.08
Sea Harvest Group Ltd
11.37%ZAR 0.56
Shapir Engineering and Industry Ltd
0.52%₪0.20
Siili Solutions Oyj
2.31%€0.18
Texton Property Fund Ltd Accum.Units ZAR
0.00%ZAR 0.10
ADVFN PLC
0.00%£0.01
AECI Ltd
2.41%ZAR 5.05
Ägypten, Arabische Republik 6,375% 19/31
6.40%€0.06
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4.53%€0.66
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.76%R$0.99
Atinum Investment Co Ltd
6.81%₩200
Autohome Inc BRDR
8.38%R$0.23
Ayala Land Inc ADR
5.38%$0.05
Baiksan Co Ltd
4.33%₩100
Banco Santander S.A. 4,25% 17/27
4.27%$0.02
Bankinter SA ADR
2.88%$0.06
Barclays PLC BRDR
2.29%R$0.98
Boditech Med Inc
1.62%₩200
Broadridge Financial Solutions Inc BRDR
1.64%R$0.51
Carmel Corp Ltd
0.00%₪1.12
Carry Co Ltd
0.00%₩80
Cheil Grinding Wheel Ind Co Ltd
7.95%₩270
Cheryong Electric Co Ltd
2.36%₩50
Comgest Growth Global EUR Fixed Dis
3.95%€0.11
Daeduck Co Ltd
7.85%₩300
Daeduck Co Ltd PFS PERPETUAL KRW 500
11.05%₩305
Daeduck Electronics
0.42%₩300
Daeduck Electronics PFS PERPETUAL KRW 500
2.03%₩305
Daehan Flour Mills Co Ltd
3.68%₩250
Deutsch Motors Inc
10.60%₩350
DTC Co Ltd
0.00%₩80
E1 Corp
4.93%₩2,200
Fidelity Flex 500 Index Fund
0.00%$0.06
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6.95%$0.41
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
7.11%$0.29
Fursys Inc
4.13%₩1,100
GA Innodus Co Ltd
4.80%₩100
Gansu Energy Chemical Co Ltd Class A Shares
2.76%CN¥0.05
GC WellBeing Corp
1.58%₩80
Great Southern Bancorp Inc
2.20%$0.36
Guyoung Technology Co Ltd
3.65%₩30
Gwangju Shinsegae Co Ltd
5.18%₩1,700
HANSAE Co Ltd
7.03%₩500
Hecto Innovation Co Ltd
3.77%₩390
Husteel Co Ltd
3.89%₩147
Hutchison Port Holdings Trust ADR
6.87%$0.20
Ingrad PJSC
0.00%RUB 41.69
Instituto Hermes Pardini SA
0.00%R$0.11
Jeju Bank
1.04%₩100
Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS
2.74%TRY 0.11
KL-Net Corp
3.85%₩80
Korea Electronic Certification Authority
2.85%₩70
Korea United Pharm Inc
3.45%₩370
Kreate Group PLC
1.90%€0.45
Lagenda Properties Bhd
4.35%MYR 0.04
Landesbank Baden-Württemberg 1,45% 19/34
1.77%€0.01
Libstar Holdings Ltd
7.66%ZAR 0.25
M.I.Tech Co Ltd
2.66%₩80
MAKUS Inc
0.86%₩120
Metair Investments Ltd
0.00%ZAR 0.90
Monadelphous Group Ltd ADR
3.91%$0.18
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y
0.00%$0.93
Natixis U.S. Equity Opportunities ETF
0.00%$1.26
Natixis Vaughan Nelson Select ETF
0.19%$1.68
Netmarble Corp
2.54%₩528
NEXON Co Ltd ADR
1.40%$0.04
Ngai Hing Hong Co Ltd
0.00%HK$0.02
Nordea Bank Abp ADR
3.81%$0.76
Norsk Hydro ASA 2% 19/29
2.10%€0.02
Novarex Co Ltd
3.98%₩147
One Software Technologies Ltd
3.52%₪0.35
Oron Group Investments & Holdings Ltd
1.13%₪0.08
Otoki
2.89%₩8,000
Polaris AI Pharma Corp
0.00%₩100
Port of Tauranga Ltd ADR
4.28%$0.21
Protec Co Ltd
0.64%₩400
PulteGroup Inc BRDR
0.63%R$0.48
QSI Co Ltd
1.23%₩100
Regency Centers Corp BRDR
2.77%R$0.99
Sabvest Capital Ltd
0.89%ZAR 0.55
Saunders International Ltd
3.80%A$0.01
Scentre Management Ltd. 1,75% 18/28
1.80%€0.02
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.39
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
0.00%CHF 0.76
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
5.46%€0.77
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
0.00%£0.78
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5.37%$0.77
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV
0.00%€0.80
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
0.00%£0.81
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
0.00%€0.75
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
0.00%€0.81
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
0.00%£0.83
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
5.26%$0.83
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.59%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.13%€0.24
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
5.59%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.57%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.85%$0.38
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.09%SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.89%SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.92%€0.39
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
6.78%$1.74
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.60%A$0.08
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
5.95%ZAR 2.15
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.97%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.97%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.70%€0.26
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.66%$0.33
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.65%$0.34
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.19%A$0.54
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7.03%$0.74
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.15%$0.47
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.71%$0.45
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.50%SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.75%$0.08
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.21%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.19%A$0.21
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.19%$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4.76%$0.10
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.22%$0.83
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.23%$0.83
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.06%A$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.12%SGD 0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.07%$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.08%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.06%$0.29
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.31%€0.03
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.31%€0.02
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3.11%£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.16%£0.12
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.61%€0.43
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.16%€0.43
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.12%€0.45
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.77%€0.55
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.12
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0.00%€0.12
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.10
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.14
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.06%€0.04
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.06%€0.04
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.06%€0.04
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV
0.00%CHF 0.03
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV
0.00%€0.03
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV
0.00%$0.03
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.53%€0.43
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.54%€0.41
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.54%€0.40
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.89%$0.14
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.59%CN¥3.02
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.63%€0.68
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.45%HK$2.75
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.47%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.51%A$0.28
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.63%€0.82
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.48%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.63%€0.81
Schroder International Selection Fund Global Credit High Income A Distribution
8.14%HK$3.63
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.18%€0.91
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.15%€0.90
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.17%A$0.46
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.02%CHF 0.34
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.10%CN¥4.11
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.94%€0.34
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.65%€0.69
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.97%£0.35
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.78%£0.31
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.35
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.61%HK$2.87
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.00%SGD 0.35
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.86%SGD 0.47
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.96%$0.37
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.22%€0.33
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.65%€0.67
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.65%€0.71
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.75%£0.32
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.86%SGD 0.48
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
4.94%€0.63
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.90%$0.29
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
4.86%€0.62
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
4.89%€0.64
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0.97%€0.36
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0.98%€0.34
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.68%A$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6.90%SGD 0.08
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.31%A$0.37
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.52%ZAR 10.02
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.65%$0.30
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.39%$1.07
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.49%€1.38
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.45%$0.30
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.55%£1.49
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.72%€0.04
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.71%€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3.00%€0.52
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3.00%€0.51
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.20%A$0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.63%£0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.66%SGD 0.35
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4.78%€0.58
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.65%$0.29
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4.79%€0.57
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.65%$0.29
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.56%CHF 0.60
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4.77%€0.64
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.64%$0.32
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.82%€0.66
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.28%$0.26
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.62%A$0.52
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.07%HK$3.47
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.62%SGD 1.07
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.09%SGD 0.58
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.58%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.82%A$1.25
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.84%CN¥5.71
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.19%HK$7.54
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.74
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.21%SGD 1.30
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.41%$0.41
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.35%$0.39
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4.70%$0.38
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.69%£0.38
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.68%$0.40
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5.59%€0.29
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5.57%€0.27
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5.75%€0.27
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.61%€0.59
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.61%€0.57
Schroder International Selection Fund Sustainable Conservative A Distribution
0.00%€0.34
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0.00%€0.27
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.94%$0.31
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5.04%€0.71
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
5.03%€0.74
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.93%$0.28
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0.00%€0.26
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.46
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.33
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
0.00%€0.53
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.28
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$2.63
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.31
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
0.00%€0.51
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
0.00%€0.51
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
0.00%€0.53
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.28
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.74%A$0.20
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.65%£0.61
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.59%HK$0.22
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.12%CN¥0.44
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.59%$0.22
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.71%€0.75
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.66%$0.11
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.71%€0.74
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
0.00%JP¥66
Seowonintech Co Ltd
7.48%₩350
Sidiz Inc
0.00%₩400
STIC Investments Inc
0.00%₩150
Sung Moon Electronics Co Ltd
0.25%₩5
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting
0.21%₩10
Sunndal Sparebank Depository Receipts
6.05%NOK 6.87
Suntory Beverage & Food Ltd ADR
2.67%$0.16
TongYang Life Insurance Co Ltd
0.00%₩620
TotalEnergies Capital S.A. 3,883% 18/28
3.97%$0.02
Treasury Wine Estates Ltd ADR
0.00%$0.11
Trend Micro Inc ADR
2.73%$1.59
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.85%CA$0.05
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.31%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.29%CA$0.09
Vitania Ltd
0.00%₪0.53
Welgene Biotech Co Ltd
0.00%NT$0.48
Windey Energy Technology Group Co Ltd Class A
0.64%CN¥0.22
Wins Technet Co Ltd
7.67%₩500
Wonil Special Steel Co Ltd
4.04%₩250
Woorim Power Train Solution Co Ltd
0.59%₩100
Woosung
7.45%₩150
YES24 Co Ltd
8.86%₩200

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

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Itau Unibanco Holding SA ADR pays dividend on .
  2. State Street Corp pays dividend on .
  3. HA Sustainable Infrastructure Capital Inc pays dividend on .
  4. Sanlam Ltd pays dividend on .
  5. Banco do Brasil SA BB Brasil ADR pays dividend on .
  6. Straumann Holding AG pays dividend on .
  7. OC Oerlikon Corp AG, Pfaffikon pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Deka DAXplus Maximum Dividend UCITS ETF pays dividend on .
  2. Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF pays dividend on .
  3. State Street SPDR Dow Jones Industrial Average ETF Trust pays dividend on .
  4. Deka iBoxx € Liquid Corporates Diversified UCITS ETF pays dividend on .
  5. Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF pays dividend on .
  6. Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF pays dividend on .
  7. Deka Deutsche Börse EUROGOV Germany 5-10 UCITS 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. Fidelity 500 Index Fund pays dividend on .
  6. Schroder International Selection Fund EURO High Yield A Distribution EUR QV pays dividend on .
  7. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .