Dividend Calendar 11 October 2023

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All 345 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
14.56%$0.12
Banco Bilbao Vizcaya Argentaria SA
3.85%€0.16
Jardine Matheson Holdings Ltd
4.20%$0.60
Amphenol Corp
0.75%$0.05
Constellation Software Inc
0.20%$1.00
One Liberty Properties Inc
7.88%$0.45
HA Sustainable Infrastructure Capital Inc
4.65%$0.40
Grupo Catalana Occidente SA
0.00%€0.19
Husqvarna AB Class B
3.61%SEK 2.00
Orient Overseas (International) Ltd
20.20%HK$6.71
Assura PLC
0.00%£0.01
Kilroy Realty Corp
6.32%$0.54
Husqvarna AB Class A
3.57%SEK 2.00
Cochlear Ltd
2.49%A$1.75
UWM Holdings Corp - Class A
32.03%$0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.98%€0.48
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.81%€0.51
dorma+kaba Holding AG
1.53%CHF 0.95
Fokus Wohnen Deutschland
4.49%€1.33
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.81%€0.11
Ituran Location and Control Ltd
3.87%$0.15
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.70%$0.07
News Corp Class A
0.67%$0.10
CapitaLand Ascott Trust Stapled Units
7.36%SGD 0.01
Hongkong Land Holdings Ltd
3.13%$0.06
Presidio Property Trust Inc Class A
0.00%$0.02
Rathbones Group PLC
6.27%£0.34
Academy Sports and Outdoors Inc
1.32%$0.09
DFI Retail Group Holdings Ltd
5.12%$0.03
Holding Co ADMIE (IPTO) SA
3.32%€0.06
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.34%€1.69
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.64%$0.33
BRT Apartments Corp
7.24%$0.25
News Corp Class B
0.61%$0.10
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.00%€0.29
YIT Oyj
0.00%€0.09
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.21%$0.15
Calavo Growers Inc
3.08%$0.10
Carmignac Portfolio Patrimoine A EUR Minc
4.81%€0.28
Invesco Pan European High Income Fund A Monthly distribution-1
6.19%€0.03
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.20%€0.19
United Laboratories International Holdings Ltd
3.66%HK$0.13
Mandarin Oriental International Ltd
37.57%$0.02
Q P Group Holdings Ltd
5.71%HK$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.09%€0.31
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.01%ZAR 2.38
Vanguard Growth ETF Portfolio
2.34%CA$0.15
Ecopetrol SA BRDR
0.00%R$2.14
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.09%$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.29%$0.78
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13.13%ZAR 15.80
NRW Holdings Ltd
2.95%A$0.08
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.85%€0.47
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.77%A$0.55
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4.81%€0.76
Grupo Herdez SAB de CV
31.48%MX$0.60
Macmahon Holdings Ltd
2.02%A$0.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.91%CHF 0.37
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.03%$0.38
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6.77%€0.11
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.12%€0.29
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.67%€0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.13%ZAR 7.14
Schroder International Selection Fund EURO High Yield C Distribution QV
6.35%€1.79
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.14%$0.43
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.62%$0.45
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6.66%€0.11
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.77%$0.06
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.68%$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.67%$0.35
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.21%$0.11
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.58%$0.08
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.91%CN¥3.54
Sigma Healthcare Ltd
1.58%A$0.00
TPG Telecom Ltd
5.15%A$0.09
APT Satellite Holdings Ltd
3.92%HK$0.05
Bezeq The Israeli Telecommunication Corp Ltd
4.62%₪0.14
Briscoe Group Ltd
5.17%NZ$0.15
Monash IVF Group Ltd
3.31%A$0.02
News Corp DR
0.44%A$0.10
PSC Insurance Group Ltd
0.00%A$0.08
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.96%ZAR 8.00
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.32%€0.04
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.41%ZAR 10.06
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.62%$0.44
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.77%$0.06
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.12%$0.39
Telsys Ltd
2.47%₪3.19
TG Core Asset Ltda
17.56%R$1.00
Aareal Bank AG 3% 23/27
3.02%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
2.56%$0.00
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0.00%$0.15
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.47%$0.03
Hunan Fangsheng Pharmaceutical Co Ltd
6.11%CN¥0.09
Jupiter Asia Pacific Income Fund L EUR Inc
2.25%€0.12
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
0.00%CHF 1.74
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5.82%$3.27
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
5.50%CHF 1.80
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.63%$0.02
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7.14%$1.07
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.49%€0.12
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.50%€0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4.40%€0.56
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.91%$0.32
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5.22%€0.91
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.95%€0.57
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.13%$0.45
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.16%€0.89
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.62%$0.47
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6.89%£0.06
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.76%A$0.55
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6.94%€0.37
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.58%€0.32
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%€0.74
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.66%HK$2.53
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.71%$0.13
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.91%ZAR 9.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.22%$0.47
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0.00%€0.52
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.30
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.68%€0.77
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.66%$0.11
Totally PLC
0.00%£0.00
Aberdeen Group PLC ADR
6.50%$0.36
Amundi Funds - China Equity I2 USD MTD2 (D)
0.00%$1.53
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.12%€0.01
Aspen Pharmacare Holdings Ltd ADR
0.93%$0.18
AXXZIA Inc
3.34%JP¥14
Banco Santander S.A. 4,25% 17/27
4.26%$0.02
Bizim Toptan Satis Magazalari AS
0.00%TRY 0.83
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
4.37%€0.01
Broadridge Financial Solutions Inc BRDR
1.64%R$0.70
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
12.25%R$0.63
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.59%R$0.58
Cornèr Bank SA 2,25% 22/27
2.21%CHF 0.02
Count Ltd
3.66%A$0.02
Cupid Ltd
0.00%₹0.03
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.12%R$4.24
Filatex India Ltd
0.30%₹0.15
Fu Chun Shin Machinery Manufacture Co Ltd
2.75%NT$0.30
Fujian Tianma Science and Technology Group Co Ltd Class A
0.00%CN¥0.01
Grindrod Ltd ADR
4.26%$0.18
Grupo Argos SA
3.73%COP 144
Grupo Argos SA
4.83%COP 144
Guangzhou KDT Machinery Group Co Ltd Class A
6.55%CN¥0.60
Guaranty Bancshares Inc
0.00%$0.23
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.26%€0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0.00%$0.06
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0.00%€0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0.00%$0.06
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0.00%$0.06
InterContinental Hotels Group PLC BRDR
1.12%R$0.42
International Flavors & Fragrances Inc BRDR
1.27%R$1.42
Iron Mountain Inc BRDR
2.21%R$0.19
L.G.Balakrishnan & Bros Ltd
1.27%₹16.00
Minmetals Capital Co Ltd Class A
0.29%CN¥0.10
Newland Digital Technology Co Ltd Class A
1.25%CN¥0.28
News Corp DR
0.50%A$0.10
NXP Semiconductors NV BRDR
1.60%R$0.22
Range Intelligent Computing Technology Group Co Ltd Class A
1.14%CN¥0.39
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.36
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
0.00%CHF 1.69
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
5.46%€1.71
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
0.00%£1.80
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5.37%$1.76
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV
0.00%€1.77
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
0.00%£1.86
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
0.00%€1.67
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
0.00%€1.83
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
0.00%£1.92
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
5.26%$1.87
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.58%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.13%€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.01%€0.01
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
4.56%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.85%$0.39
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.10%SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.05%SGD 0.41
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.09%€0.30
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
6.95%$1.41
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.72%A$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.16%ZAR 1.54
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.10%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.10%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.72%€0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.67%$0.07
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.66%$0.07
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.20%A$0.44
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7.04%$1.08
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.16%$0.46
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.72%$0.42
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.51%SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.76%$0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.22%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.19%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.20%$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
6.23%$1.07
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.23%$1.06
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.06%A$0.18
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.10%SGD 0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.05%$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.06%$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.04%$0.27
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.32%€0.08
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.30%€0.05
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3.12%£0.10
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.16%£0.11
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.62%€0.99
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.17%€0.98
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.13%€1.05
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.84%€0.48
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.08
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0.00%€0.08
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.07
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.10
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.07%€0.04
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.07%€0.03
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.07%€0.04
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.54%€0.36
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.54%€0.34
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.54%€0.33
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.89%$0.42
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.59%CN¥1.77
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.64%€0.68
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.46%HK$2.83
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
4.52%A$0.16
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.64%€0.80
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
3.64%€0.80
Schroder International Selection Fund Global Credit High Income A Distribution
8.14%HK$4.38
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.19%€0.95
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.16%€0.92
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.18%A$0.50
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.03%CHF 0.28
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.11%CN¥2.17
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.95%€0.28
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.66%€0.90
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.98%£0.29
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.79%£0.37
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.29
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.61%HK$3.65
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.01%SGD 0.29
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.87%SGD 0.55
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.97%$0.31
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.23%€0.35
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.66%€0.87
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.66%€0.94
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.76%£0.39
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.86%SGD 0.57
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
4.94%€0.91
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.89%$0.29
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
4.86%€0.97
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
4.89%€1.02
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0.97%€0.43
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0.98%€0.39
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.68%A$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6.88%SGD 0.07
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.31%A$0.28
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.53%ZAR 8.16
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.65%$0.33
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.39%$1.19
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.49%€1.57
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.45%$0.35
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.56%£1.76
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.72%€0.05
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.72%€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3.02%€0.69
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3.02%€0.68
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.22%A$0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.66%£0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.68%SGD 0.37
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4.80%€0.72
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.67%$0.31
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4.80%€0.71
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.67%$0.31
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.58%CHF 0.67
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4.79%€0.82
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.66%$0.36
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.83%€0.57
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.30%$0.23
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.67%A$0.38
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.11%HK$3.15
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.65%SGD 0.97
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.14%SGD 0.52
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.57%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.85%A$0.88
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.85%CN¥1.41
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.22%HK$6.21
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.63
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.24%SGD 1.05
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.41%$0.24
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.35%$1.49
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4.69%$1.47
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.70%£1.51
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.67%$1.54
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5.60%€0.99
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.26%$0.26
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5.58%€0.92
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5.75%€0.91
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.62%€0.66
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.61%€0.63
Schroder International Selection Fund Sustainable Conservative A Distribution
0.00%€0.38
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0.00%€0.31
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.95%$0.31
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5.04%€1.02
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
5.03%€1.07
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.93%$0.32
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0.00%€0.54
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.61
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.43
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
0.00%€0.68
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.32
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$3.46
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.41
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
0.00%€0.67
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
0.00%€0.65
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
0.00%€0.68
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.33
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.75%A$0.20
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.65%£0.80
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.59%HK$0.29
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.12%CN¥0.15
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.59%$0.28
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.71%€0.72
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.66%$0.14
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.71%€0.71
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
0.00%JP¥97
Shanghai OPM Biosciences Co Ltd Class A
0.58%CN¥0.21
Shin Tai Industry Co Ltd
1.29%NT$0.79
Southern Cross Electrical Engineering Ltd
2.18%A$0.04
Sri panwa Hospitality Real Estate Investment Trust
8.81%THB 0.18
TotalEnergies Capital S.A. 3,883% 18/28
3.97%$0.02
Vanguard Balanced ETF Portfolio
1.95%CA$0.15
Vanguard Conservative ETF Portfolio
3.81%CA$0.15
Vanguard Conservative Income ETF Portfolio
3.49%CA$0.15
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.86%CA$0.03
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.32%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.30%CA$0.05
Vinte Viviendas Integrales SAPI de CV
4.62%MX$0.41
Welcast Steels Ltd
0.00%₹2.50
X-Legend Entertainment Co Ltd
3.62%NT$4.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. Banco Bilbao Vizcaya Argentaria SA pays dividend on .
  3. Jardine Matheson Holdings Ltd pays dividend on .
  4. Amphenol Corp pays dividend on .
  5. Constellation Software Inc pays dividend on .
  6. One Liberty Properties Inc pays dividend on .
  7. HA Sustainable Infrastructure Capital Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard Growth ETF Portfolio pays dividend on .
  2. Vanguard Balanced ETF Portfolio pays dividend on .
  3. Vanguard Conservative ETF Portfolio pays dividend on .
  4. Vanguard Conservative Income ETF Portfolio pays dividend on .
  5. Vanguard Global Aggregate Bond Index ETF (CAD-hedged) pays dividend on .
  6. Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) pays dividend on .
  7. Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 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. Fokus Wohnen Deutschland pays dividend on .
  4. Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays dividend on .
  5. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF 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 .