Dividend Calendar 11 October 2023

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All 351 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
16.36%$0.12
Banco Bilbao Vizcaya Argentaria SA
4.32%€0.16
Jardine Matheson Holdings Ltd
3.94%$0.60
Amphenol Corp
0.80%$0.05
Constellation Software Inc
0.16%$1.00
One Liberty Properties Inc
8.53%$0.45
HA Sustainable Infrastructure Capital Inc
4.41%$0.40
Grupo Catalana Occidente SA
0.00%€0.19
Husqvarna AB Class B
3.77%SEK 2.00
Orient Overseas (International) Ltd
4.93%HK$6.71
Assura PLC
0.00%£0.01
Kilroy Realty Corp
6.02%$0.54
Husqvarna AB Class A
3.78%SEK 2.00
Cochlear Ltd
2.23%A$1.75
UWM Holdings Corp - Class A
26.32%$0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.45%€0.48
dorma+kaba Holding AG
1.40%CHF 0.95
Fokus Wohnen Deutschland
1.58%€1.33
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.94%€0.51
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.93%€0.11
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.92%$0.07
Ituran Location and Control Ltd
4.02%$0.15
News Corp Class A
0.76%$0.10
Rathbones Group PLC
5.67%£0.34
Academy Sports and Outdoors Inc
0.98%$0.09
CapitaLand Ascott Trust Stapled Units
7.23%SGD 0.01
Hongkong Land Holdings Ltd
3.23%$0.06
Presidio Property Trust Inc Class A
0.00%$0.02
DFI Retail Group Holdings Ltd
4.47%$0.03
Holding Co ADMIE (IPTO) SA
3.07%€0.06
BRT Apartments Corp
7.96%$0.25
News Corp Class B
0.69%$0.10
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.45%€0.29
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.94%€1.69
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.58%$0.33
Invesco Pan European High Income Fund A Monthly distribution-1
6.32%€0.03
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.15%€0.19
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.12%$0.15
United Laboratories International Holdings Ltd
3.77%HK$0.13
YIT Oyj
0.00%€0.09
Calavo Growers Inc
3.17%$0.10
Carmignac Portfolio Patrimoine A EUR Minc
4.99%€0.28
Mandarin Oriental International Ltd
0.00%$0.02
Q P Group Holdings Ltd
6.06%HK$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.45%€0.31
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.24%$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.33%$0.78
Vanguard Growth ETF Portfolio
2.40%CA$0.15
Ecopetrol SA BRDR
0.00%R$2.14
NRW Holdings Ltd
3.86%A$0.08
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7.04%€0.47
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.31%ZAR 2.38
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.57%A$0.55
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
5.33%€0.76
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.57%ZAR 15.80
Grupo Herdez SAB de CV
30.82%MX$0.60
Macmahon Holdings Ltd
2.37%A$0.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.53%CHF 0.37
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.44%$0.38
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6.89%€0.11
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.16%€0.29
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.09%€0.03
Schroder International Selection Fund EURO High Yield C Distribution QV
6.92%€1.79
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.05%$0.43
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.51%$0.45
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6.88%€0.11
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.85%$0.06
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.74%$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.44%$0.35
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.12%$0.11
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.53%$0.08
Sigma Healthcare Ltd
1.44%A$0.00
TPG Telecom Ltd
4.88%A$0.09
Aareal Bank AG 3% 23/27
3.02%€0.02
APT Satellite Holdings Ltd
4.41%HK$0.05
Bezeq The Israeli Telecommunication Corp Ltd
5.10%₪0.14
Briscoe Group Ltd
5.54%NZ$0.15
Monash IVF Group Ltd
3.51%A$0.02
News Corp DR
0.46%A$0.10
PSC Insurance Group Ltd
0.00%A$0.08
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.93%€0.12
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
9.23%ZAR 7.14
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.54%€0.04
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.51%$0.44
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.85%$0.06
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.16%$0.39
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
7.76%CN¥3.54
Telsys Ltd
1.30%₪3.19
TG Core Asset Ltda
17.79%R$1.00
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0.00%$0.15
Dr. Lal PathLabs Ltd
0.51%₹6.00
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.73%$0.03
Hunan Fangsheng Pharmaceutical Co Ltd
6.31%CN¥0.09
Jupiter Asia Pacific Income Fund L EUR Inc
2.94%€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
5.56%$3.27
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
5.46%CHF 1.80
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.51%$0.02
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.22%ZAR 8.00
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7.88%$1.07
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.33%€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
6.52%$0.32
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
4.57%€0.91
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7.01%€0.57
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.04%$0.45
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.24%€0.89
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.67%ZAR 10.06
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.50%$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
12.57%A$0.55
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7.17%€0.37
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.90%€0.32
Schroder International Selection Fund Global High Yield B Distribution USD QV
7.23%$0.35
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.76%€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3.06%€0.74
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.60%HK$2.53
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.87%$0.13
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.37%ZAR 9.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.25%$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
3.58%€0.77
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.54%$0.11
Totally PLC
0.00%£0.00
Aberdeen Group PLC ADR
6.23%$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
10.17%€0.01
Aspen Pharmacare Holdings Ltd ADR
1.44%$0.18
AXXZIA Inc
3.66%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
4.60%€0.01
Broadridge Financial Solutions Inc BRDR
1.38%R$0.70
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
12.49%R$0.63
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
12.36%R$0.58
Cornèr Bank SA 2,25% 22/27
2.21%CHF 0.02
Count Ltd
3.12%A$0.02
Cupid Ltd
0.00%₹0.03
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.05%R$4.24
Filatex India Ltd
0.33%₹0.15
Fu Chun Shin Machinery Manufacture Co Ltd
3.53%NT$0.30
Fujian Tianma Science and Technology Group Co Ltd Class A
0.00%CN¥0.01
Grindrod Ltd ADR
4.29%$0.18
Grupo Argos SA
3.96%COP 144
Grupo Argos SA
5.14%COP 144
Guangzhou KDT Machinery Group Co Ltd Class A
7.33%CN¥0.60
Guaranty Bancshares Inc
0.00%$0.23
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.34%€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
1.04%R$0.42
International Flavors & Fragrances Inc BRDR
1.29%R$1.42
Iron Mountain Inc BRDR
2.23%R$0.19
Jai Corp Ltd
0.55%₹0.50
L.G.Balakrishnan & Bros Ltd
1.32%₹16.00
Mallcom (India) Ltd
0.33%₹3.00
Minmetals Capital Co Ltd Class A
0.64%CN¥0.10
MPIL Corp Ltd
0.10%₹1.20
Newland Digital Technology Co Ltd Class A
1.45%CN¥0.28
News Corp DR
0.71%$0.10
NXP Semiconductors NV BRDR
1.23%R$0.22
Range Intelligent Computing Technology Group Co Ltd Class A
1.24%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
5.39%€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
5.25%$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
5.27%$1.87
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.49%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.15%€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.94%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.49%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.49%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.74%$0.39
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.07%SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.44%SGD 0.41
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.45%€0.30
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
7.58%$1.41
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.66%A$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.53%ZAR 1.54
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.24%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.24%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.65%€0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.68%$0.07
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.61%$0.07
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.98%A$0.44
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7.61%$1.08
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.04%$0.46
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.97%$0.42
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.95%SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5.43%$0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
5.57%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
6.58%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
6.58%$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
5.44%$0.10
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.34%$1.07
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.34%$1.06
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.03%A$0.18
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.20%SGD 0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.51%$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.51%$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.50%$0.27
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.53%€0.08
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.56%€0.05
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3.08%£0.10
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.15%£0.11
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.53%€0.99
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.07%€0.98
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.03%€1.05
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7.04%€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
1.99%€0.04
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
1.99%€0.03
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.00%€0.04
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.60%€0.36
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.60%€0.34
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.60%€0.33
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.93%$0.42
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.34%CN¥1.77
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.54%€0.68
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
5.01%HK$2.83
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
5.00%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.64%A$0.16
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.54%€0.80
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
5.01%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.54%€0.80
Schroder International Selection Fund Global Credit High Income A Distribution
8.05%HK$4.38
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.18%€0.95
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.24%€0.92
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.95%A$0.50
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.25%CHF 0.28
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.84%CN¥2.17
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5.59%€0.28
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.58%€0.90
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5.59%£0.29
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.19%£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
6.51%HK$3.65
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.60%SGD 0.29
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.76%SGD 0.55
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5.56%$0.31
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.32%€0.35
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.64%€0.87
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.58%€0.94
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.18%£0.39
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.75%SGD 0.57
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
5.63%€0.91
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.96%$0.29
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5.64%€0.97
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
5.66%€1.02
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1.02%€0.43
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.03%€0.39
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.38%A$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6.86%SGD 0.07
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.72%A$0.28
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.56%ZAR 8.16
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.44%$0.33
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.37%$1.19
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.94%€1.57
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.82%£1.76
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.77%€0.05
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.77%€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3.09%€0.69
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3.09%€0.68
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.05%A$0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.60%£0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.60%SGD 0.37
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
5.29%€0.72
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.60%$0.31
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
5.29%€0.71
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.60%$0.31
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.81%CHF 0.67
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
5.30%€0.82
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.60%$0.36
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.84%€0.57
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.34%$0.23
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.61%A$0.38
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.16%HK$3.15
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.86%SGD 0.97
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.17%SGD 0.52
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.48%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.80%A$0.88
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
5.62%CN¥1.41
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.26%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
8.26%SGD 1.05
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.55%$0.24
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.50%$1.49
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4.60%$1.47
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.55%£1.51
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.50%$1.54
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6.23%€0.99
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.26
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6.25%€0.92
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
6.00%€0.91
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.61%€0.66
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.55%€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
5.11%$0.31
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5.30%€1.02
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
5.31%€1.07
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.09%$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
4.92%A$0.20
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.76%£0.80
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.49%HK$0.29
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.13%CN¥0.15
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.48%$0.28
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.59%€0.72
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
5.12%$0.14
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.59%€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
0.63%CN¥0.21
Shin Tai Industry Co Ltd
1.58%NT$0.76
Southern Cross Electrical Engineering Ltd
2.83%A$0.04
Sri panwa Hospitality Real Estate Investment Trust
0.00%THB 0.18
Suraj Products Ltd
0.96%₹1.50
TotalEnergies Capital S.A. 3,883% 18/28
3.95%$0.02
Vanguard Balanced ETF Portfolio
1.55%CA$0.15
Vanguard Conservative ETF Portfolio
3.88%CA$0.15
Vanguard Conservative Income ETF Portfolio
3.53%CA$0.15
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.88%CA$0.03
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.34%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.37%CA$0.05
Vinte Viviendas Integrales SAPI de CV
3.61%MX$0.41
Walmart Inc. 4% 13/43
4.94%$0.02
Welcast Steels Ltd
0.00%₹2.50
X-Legend Entertainment Co Ltd
3.77%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. Fokus Wohnen Deutschland pays dividend on .
  3. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF 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 Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  7. Schroder International Selection Fund EURO High Yield A Distribution EUR QV pays dividend on .