Dividend Calendar April 11, 2024

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All 354 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GSK PLC3.97%£0.16
Taiwan Semiconductor Manufacturing Co Ltd ADR1.58%$0.53
Mondelez International Inc Class A2.45%$0.43
Salesforce Inc0.58%$0.40
Illinois Tool Works Inc2.24%$1.40
Best Buy Co Inc5.01%$0.94
Nutrien Ltd4.12%$0.54
Raiffeisen Bank International AG7.14%€1.25
State Street Corporation3.70%$0.69
Valmet Corp5.45%€0.68
Global X SuperDividend ETF11.88%$0.19
GSK PLC ADR3.61%$0.41
Getty Realty Corp6.61%$0.45
Whitestone REIT4.37%$0.04
BanColombia SA ADR11.16%$0.91
Taiwan Semiconductor Manufacturing Co Ltd1.89%NT$3.50
Global X SuperDividend REIT ETF8.17%$0.14
Woolworths Group Ltd2.95%A$0.47
Brambles Ltd2.87%A$0.23
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M6.49%€0.49
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF5.38%€0.53
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF5.58%€0.12
Givaudan SA ADR1.73%$1.50
UWM Holdings Corp Ordinary Shares - Class A6.40%$0.10
Global X SuperDividend U.S. ETF7.08%$0.09
Suncorp Group Ltd3.78%A$0.34
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF5.48%$0.07
Vail Resorts Inc4.38%$2.22
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)11.57%CA$0.22
Global X MSCI SuperDividend Emerging Markets ETF7.15%$0.15
Global X Alternative Income ETF7.35%$0.07
Arca Continental SAB de CV3.47%MX$3.80
Global X SuperIncome Preferred ETF6.33%$0.05
Vanguard Global Small-Cap Index Fund EUR Dist1.64%€0.56
Build-A-Bear Workshop Inc2.78%$0.20
Kaman Corp Class A1.74%$0.20
Scottish American Investment Company Plc2.85%£0.04
SIGA Technologies Inc7.04%$0.60
Global X MSCI SuperDividend EAFE ETF6.20%$0.07
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M6.76%€0.31
Fonterra Shareholders Fund15.28%NZ$0.15
NRW Holdings Ltd4.58%A$0.07
Orora Ltd4.59%A$0.05
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC9.04%ZAR 7.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF4.83%$0.45
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M10.07%ZAR 19.81
Global X U.S. Preferred ETF6.49%$0.11
Hargreaves Services PLC4.29%£0.18
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF5.44%A$2.35
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF6.62%$0.40
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M6.48%€0.20
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV3.22%€0.67
Bank Leumi Le-Israel BM3.91%₪0.24
Bridgestone Corp ADR3.14%$0.33
Fonterra Co-operative Group Ltd23.71%NZ$0.15
Forbo Holding AG2.37%CHF 25.00
Invesco Funds - Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income6.55%€0.02
KB Financial Group Inc8.81%₩1,530
Law Debenture Corporation3.91%£0.09
MTI Wireless Edge Ltd5.89%$0.03
Oriola Corp Class B6.64%€0.07
Overseas Shipholding Group Inc A3.98%$0.06
Ricardo PLC2.70%£0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF2.81%$0.06
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M8.32%ZAR 8.36
Schroder International Selection Fund EURO Bond A Distribution EUR QV1.38%€0.05
Schroder International Selection Fund EURO High Yield C Distribution QV5.22%€1.62
Schroder International Selection Fund European Dividend Maximiser B Distribution QF5.44%€0.48
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF2.71%€0.94
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q5.54%€0.11
Schroder International Selection Fund Global Equity Yield A Distribution USD MF2.92%$0.38
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC11.02%ZAR 2.42
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C5.08%CN¥3.49
Strauss Group Ltd3.42%₪2.32
Carmignac Portfolio Patrimoine Income A4.85%€0.27
CIA de Gas de Sao Paulo - COMGAS9.57%R$10.93
Downer EDI Ltd3.02%A$0.06
Ginebra San Miguel Inc5.00%₱2.50
Global X 1-3 Month T-Bill ETF2.30%$0.11
Global X S&P 500 Quality Dividend ETF3.16%$0.09
Global X Variable Rate Preferred ETF7.37%$0.13
Hong Kong Exchanges and Clearing Ltd ADR3.90%$0.50
Impro Precision Industries Ltd7.34%HK$0.08
iShares Core Global Corporate Bond (AUD Hedged) ETF3.34%A$1.75
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII11.05%R$0.95
Meliuz SA Ordinary Shares52.84%R$2.41
NewMed Energy LP6.79%$0.05
Pacific Current Group Ltd3.75%A$0.15
Qube Holdings Ltd2.38%A$0.04
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd6.82%₪3.63
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV5.15%CHF 1.51
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV4.99%$0.97
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF3.02%€0.13
Schroder International Selection Fund EURO High Yield A Distribution EUR QV5.24%€1.53
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q3.93%€1.00
Schroder International Selection Fund Global Credit Income A Distribution USD MF5.25%$0.47
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M8.11%ZAR 10.28
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q5.54%€0.11
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q5.44%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q5.37%£0.06
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV0.56%€0.07
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged1.02%€0.64
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M7.26%ZAR 9.38
Schroder International Selection Fund US Dollar Bond A Distribution USD QF2.69%$0.11
Sella Capital Real Estate Ltd7.37%₪0.14
SpareBank 1 Nordmore Ordinary Shares5.88%NOK 7.00
Trifast PLC2.75%£0.01
Alico Inc0.72%$0.05
Altshuler Shaham Financial Ltd Ordinary Shares9.92%₪0.12
Amundi Money Market Fund - Short Term (USD) IC-D5.16%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis1.33%€0.00
Aplus Asset Advisor Co Ltd Ordinary Shares5.38%₩200
Appirits Inc Ordinary Shares1.39%¥6
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.6.94%$0.04
Broadridge Financial Solutions Inc BRDR1.13%R$0.71
Carasso Motors Ltd7.47%₪0.67
Chubb Ltd BRDR1.33%R$1.08
CIA de Gas de Sao Paulo - COMGAS Class A10.52%R$12.02
Colefax Group PLC0.68%£0.03
Cross Plus Inc2.82%¥15
Dovre Group Oyj3.34%€0.01
Driver Group PLC6.12%£0.01
Emilia Development (O.F.G) Ltd Class A2.42%₪0.57
FlexShares Core Select Bond Fund6.11%$0.07
Global X Emerging Markets Bond ETF5.44%$0.10
Histeel Co Ltd0.31%₩10
Icon Group Ltd6.43%₪0.30
Ilsung Is7.80%₩1,500
Intergis Co Ltd4.37%₩100
iShares S&P Small-Cap ETF0.96%A$0.41
It's Hanbul Co Ltd1.26%₩150
Kesla Oyj Class A2.54%€0.10
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh2.81%R$4.30
Kinea Indices Precos Fundo Investimento Imobiliario - FII7.78%R$1.05
Kinea Investimentos Ltda.10.60%R$1.24
Kinea Securities Fundo DE Investimento Imobiliario - FII Units10.15%R$0.09
KPX Holdings Corp9.75%₩2,750
Kyungbang Co Ltd1.63%₩125
Link Prop Investment AB5.84%SEK 2.00
Marel hf0.26%€0.01
Merck & Co Inc DR1.66%R$0.34
Monalisa Co Ltd4.78%₩50
NAXS AB6.48%SEK 4.25
Oriola Corp Class A6.01%€0.07
Phoenix Holdings Ltd4.22%₪1.05
Plazza AG2.66%CHF 8.00
Regis Healthcare Ltd3.22%A$0.06
Sano Bruno's Enterprises Ltd1.69%₪5.75
Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh2.15%R$0.68
Schroder International Selection Fund All China Credit Income A Distribution USD M5.24%$0.38
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV5.12%CHF 1.46
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV5.02%€1.46
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV4.95%£1.52
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV4.87%$1.55
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV5.04%€1.50
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV4.97%£1.57
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV4.92%$1.60
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV5.07%€1.42
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV5.10%CHF 1.57
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV4.99%€1.56
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV4.92%£1.63
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV4.84%$1.66
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MV3.82%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF3.84%$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV3.05%€0.18
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV2.95%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF3.84%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M4.17%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution4.65%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV4.27%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M6.54%CHF 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF6.76%€0.33
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M6.52%SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M6.79%€0.31
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV5.43%$1.49
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M1.68%A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M5.65%ZAR 1.66
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M2.82%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M2.80%$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV3.15%€0.73
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV3.10%$0.78
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV3.09%$0.82
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M4.36%A$0.49
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV5.00%$0.97
Schroder International Selection Fund Emerging Market Bond C Distribution USD M5.47%$0.49
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV5.98%$0.50
Schroder International Selection Fund Emerging Market Hard Currency A1 Distribution USD QV4.36%$1.01
Schroder International Selection Fund Emerging Market Hard Currency B Distribution USD QV4.36%$1.01
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged3.01%SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF2.97%$0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M3.71%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF3.69%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M3.64%$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV5.23%€0.27
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q2.98%$0.10
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC2.65%A$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF3.17%€0.59
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M3.88%SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF3.82%$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF3.83%$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF3.79%$0.29
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF1.37%€0.10
Schroder International Selection Fund EURO Bond B Distribution EUR QV1.37%€0.07
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q2.12%£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q2.15%£0.11
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV2.59%€1.08
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution2.84%€0.98
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution2.85%€0.95
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution2.82%€1.03
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF5.44%€0.49
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF5.38%€0.59
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q1.51%€0.04
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q1.52%€0.04
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q1.52%€0.04
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q1.14%€0.37
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q1.14%€0.35
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q1.14%€0.35
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV0.59%$0.47
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC1.58%CN¥1.61
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q2.37%€0.71
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV3.75%HK$3.13
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV3.76%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV2.68%A$0.26
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q2.38%€0.84
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV3.77%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q2.38%€0.83
Schroder International Selection Fund Global Credit High Income A Distribution6.22%HK$4.61
Schroder International Selection Fund Global Credit High Income A Distribution USD M6.18%$0.47
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q3.95%€0.97
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q3.95%€0.94
Schroder International Selection Fund Global Credit High Income B Distribution USD M6.20%$0.45
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC4.09%A$0.54
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged4.15%CHF 0.28
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC3.14%CN¥2.00
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged4.08%€0.29
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged4.05%£0.30
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF4.69%£0.39
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged4.06%HK$0.29
Schroder International Selection Fund Global Credit Income A Distribution HKD MF5.24%HK$3.82
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged4.08%SGD 0.30
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M4.61%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV4.03%$0.32
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M4.85%€0.35
Schroder International Selection Fund Global Credit Income A1 Distribution USD M5.27%$0.46
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q2.72%€0.91
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q2.69%€0.99
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M4.32%£0.41
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M4.58%SGD 0.60
Schroder International Selection Fund Global Credit Income C Distribution USD M5.22%$0.50
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV1.03%€0.25
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV1.04%€0.23
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q5.35%SGD 0.07
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q5.43%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q5.45%$0.08
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M1.72%A$0.33
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M5.77%ZAR 8.44
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M2.89%$0.35
Schroder International Selection Fund Global Equity Yield C Distribution USD Q2.34%$1.28
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC6.99%A$0.58
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV4.58%€0.33
Schroder International Selection Fund Global High Yield A Distribution USD MF8.15%$0.12
Schroder International Selection Fund Global High Yield A Distribution USD MV4.38%$0.07
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC5.25%A$0.58
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV4.61%€1.39
Schroder International Selection Fund Global High Yield A1 Distribution MF6.91%$0.15
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV4.61%€0.29
Schroder International Selection Fund Global High Yield B Distribution USD QV4.47%$0.32
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV4.50%£1.56
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV0.58%€0.06
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV0.57%€0.06
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q1.72%€0.80
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q1.73%€0.74
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q1.74%€0.73
Schroder International Selection Fund Global Multi-Asset Income A Distribution4.83%HK$3.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged3.75%A$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged4.40%£0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged4.90%SGD 0.50
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV3.23%€0.63
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M4.70%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV3.23%€0.62
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M4.70%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q3.12%CHF 0.71
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV3.20%€0.70
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M4.81%$0.48
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV1.22%€0.51
Schroder International Selection Fund Global Sustainable Growth C Distribution1.17%$0.21
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC3.30%A$0.42
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF4.53%€0.31
Schroder International Selection Fund Global Target Return A Distribution HKD MF4.45%HK$3.37
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged3.32%SGD 1.03
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M4.51%SGD 0.55
Schroder International Selection Fund Global Target Return A Distribution USD MF4.45%$0.41
Schroder International Selection Fund Global Target Return A Distribution USD MV1.17%$0.19
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV2.71%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C6.06%A$1.26
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC1.44%CN¥1.15
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF7.16%HK$6.73
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3.52%SGD 0.69
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF27.28%SGD 1.12
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF3.47%$0.52
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF27.19%$1.06
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV2.21%$0.29
Schroder International Selection Fund Securitised Credit A Distribution USD QV3.88%$1.45
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV3.90%$1.37
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV3.93%£1.38
Schroder International Selection Fund Securitised Credit C Distribution USD QV3.87%$1.48
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV3.02%€1.07
Schroder International Selection Fund Strategic Bond A Distribution USD MV3.68%$0.32
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV3.03%€1.00
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV3.03%€0.99
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q2.04%€0.69
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q2.05%€0.66
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution4.04%$0.34
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV3.41%€0.95
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV3.39%€1.00
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV4.01%$0.36
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV1.40%€0.55
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV1.41%€0.52
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged5.42%SGD 0.64
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF5.41%A$0.45
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF3.73%€0.32
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV2.17%€0.67
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF3.99%£0.34
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF5.39%HK$3.66
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged5.35%$0.44
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV2.18%€0.61
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV2.17%€0.62
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV2.15%€0.66
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged3.97%£0.35
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC2.11%A$0.22
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q2.47%€0.79
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV2.74%£0.75
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF3.32%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC1.11%CN¥0.13
Schroder International Selection Fund US Dollar Bond A Distribution USD MF3.32%$0.29
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q2.48%€0.74
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV2.71%$0.14
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q2.48%€0.72
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis EUR QV2.92%€0.92
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV3.07%¥89
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV3.57%$0.30
Schroder International Selection Sustainable Global Credit Income Short Duration B Dis EUR QV2.93%€0.89
Schroder International Selection Sustainable Global Credit Income Short Duration C Dis EUR QV2.90%€0.93
Schulz SA4.98%R$0.13
Shinpoong Inc2.37%₩20
Siam City Cement PCL5.13%THB 7.00
Stora Enso Oyj ADR0.80%$0.11
Tailim Packaging Co Ltd1.77%₩50
Takasho Co Ltd2.56%¥5
Tecsys Inc0.85%CA$0.08
Tri County Financial Group Inc2.11%$0.20
Vanguard Global Bond Index Fund EUR Hedged Distribution2.28%€0.56
Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share8.50%R$1.03
Yoo Sung Enterprise Co Ltd2.23%₩60

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. GSK PLC pays dividend on .
  2. Taiwan Semiconductor Manufacturing Co Ltd ADR pays dividend on .
  3. Mondelez International Inc Class A pays dividend on .
  4. Salesforce Inc pays dividend on .
  5. Illinois Tool Works Inc pays dividend on .
  6. Best Buy Co Inc pays dividend on .
  7. Nutrien Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X SuperDividend ETF pays dividend on .
  2. Global X SuperDividend REIT ETF pays dividend on .
  3. Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays dividend on .
  4. Global X SuperDividend U.S. ETF pays dividend on .
  5. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays dividend on .
  6. Global X MSCI SuperDividend Emerging Markets ETF pays dividend on .
  7. Global X Alternative Income 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. Vanguard Global Small-Cap Index Fund EUR Dist pays dividend on .
  4. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  5. Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC pays dividend on .
  6. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  7. Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M pays dividend on .