Dividend Calendar April 11, 2024

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All 354 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GSK PLC3.45%£0.16
Taiwan Semiconductor Manufacturing Co Ltd ADR1.45%$0.53
Mondelez International Inc Class A2.40%$0.43
Salesforce Inc0.58%$0.40
Illinois Tool Works Inc2.27%$1.40
Best Buy Co Inc5.15%$0.94
Nutrien Ltd3.90%$0.54
Raiffeisen Bank International AG7.19%€1.25
State Street Corporation3.66%$0.69
Valmet Corp5.64%€0.68
Global X SuperDividend ETF11.05%$0.19
GSK PLC ADR3.41%$0.41
Getty Realty Corp6.42%$0.45
Whitestone REIT4.04%$0.04
BanColombia SA ADR10.73%$0.91
Taiwan Semiconductor Manufacturing Co Ltd1.75%NT$3.50
Global X SuperDividend REIT ETF7.97%$0.14
Woolworths Group Ltd3.04%A$0.47
Brambles Ltd3.10%A$0.23
Givaudan SA ADR1.71%$1.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M6.35%€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 QF5.43%€0.12
Global X SuperDividend U.S. ETF6.92%$0.09
UWM Holdings Corp Ordinary Shares - Class A5.61%$0.10
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF5.34%$0.07
Suncorp Group Ltd3.74%A$0.34
Vail Resorts Inc4.50%$2.22
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)12.41%CA$0.22
Global X MSCI SuperDividend Emerging Markets ETF6.85%$0.15
Global X Alternative Income ETF7.31%$0.07
Arca Continental SAB de CV3.63%MX$3.80
Vanguard Global Small-Cap Index Fund EUR Dist1.58%€0.56
Global X SuperIncome Preferred ETF6.20%$0.05
Build-A-Bear Workshop Inc2.81%$0.20
Kaman Corp Class A1.74%$0.20
Scottish American Investment Company Plc2.75%£0.04
SIGA Technologies Inc8.02%$0.60
Fonterra Shareholders Fund15.07%NZ$0.15
Global X MSCI SuperDividend EAFE ETF6.13%$0.07
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF5.42%A$2.35
NRW Holdings Ltd4.69%A$0.07
Orora Ltd4.59%A$0.05
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M6.53%€0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC8.75%ZAR 7.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF4.78%$0.45
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M9.97%ZAR 19.81
Global X U.S. Preferred ETF6.49%$0.11
Hargreaves Services PLC4.29%£0.18
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF6.40%$0.40
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M6.42%€0.20
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV3.18%€0.67
Bank Leumi Le-Israel BM3.86%₪0.24
Bridgestone Corp ADR3.14%$0.33
Fonterra Co-operative Group Ltd22.92%NZ$0.15
Forbo Holding AG2.29%CHF 25.00
Invesco Funds - Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income6.56%€0.02
KB Financial Group Inc4.51%₩1,530
Law Debenture Corporation3.72%£0.09
MTI Wireless Edge Ltd5.70%$0.03
Oriola Corp Class B7.53%€0.07
Overseas Shipholding Group Inc A3.81%$0.06
Ricardo PLC2.66%£0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF2.70%$0.06
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M8.29%ZAR 8.36
Schroder International Selection Fund EURO Bond A Distribution EUR QV1.37%€0.05
Schroder International Selection Fund EURO High Yield C Distribution QV5.20%€1.62
Schroder International Selection Fund European Dividend Maximiser B Distribution QF5.36%€0.48
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF2.68%€0.94
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q5.46%€0.11
Schroder International Selection Fund Global Equity Yield A Distribution USD MF2.84%$0.38
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC11.01%ZAR 2.42
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C5.00%CN¥3.49
Strauss Group Ltd3.38%₪2.32
Carmignac Portfolio Patrimoine Income A4.81%€0.27
CIA de Gas de Sao Paulo - COMGAS10.33%R$10.93
Downer EDI Ltd3.03%A$0.06
Ginebra San Miguel Inc4.72%₱2.50
Global X 1-3 Month T-Bill ETF2.31%$0.11
Global X S&P 500 Quality Dividend ETF3.16%$0.09
Global X Variable Rate Preferred ETF7.32%$0.13
Hong Kong Exchanges and Clearing Ltd ADR3.25%$0.50
Impro Precision Industries Ltd7.27%HK$0.08
iShares Core Global Corporate Bond (AUD Hedged) ETF3.33%A$1.75
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII11.52%R$0.95
Meliuz SA Ordinary Shares52.50%R$2.41
NewMed Energy LP6.86%$0.05
Pacific Current Group Ltd3.73%A$0.15
Qube Holdings Ltd2.23%A$0.04
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd6.95%₪3.63
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV5.14%CHF 1.51
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV4.93%$0.97
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF2.99%€0.13
Schroder International Selection Fund EURO High Yield A Distribution EUR QV5.22%€1.53
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q3.88%€1.00
Schroder International Selection Fund Global Credit Income A Distribution USD MF5.23%$0.47
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M8.10%ZAR 10.28
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q5.46%€0.11
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q5.37%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q5.35%£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 Hedged0.98%€0.64
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M7.21%ZAR 9.38
Schroder International Selection Fund US Dollar Bond A Distribution USD QF2.66%$0.11
Sella Capital Real Estate Ltd7.15%₪0.14
SpareBank 1 Nordmore Ordinary Shares5.74%NOK 7.00
Trifast PLC2.80%£0.01
Alico Inc0.77%$0.05
Altshuler Shaham Financial Ltd Ordinary Shares9.81%₪0.12
Amundi Money Market Fund - Short Term (USD) IC-D5.17%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis1.32%€0.00
Aplus Asset Advisor Co Ltd Ordinary Shares5.10%₩200
Appirits Inc Ordinary Shares1.33%¥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 Ltd7.39%₪0.67
Chubb Ltd BRDR1.36%R$1.08
CIA de Gas de Sao Paulo - COMGAS Class A10.67%R$12.02
Colefax Group PLC0.68%£0.03
Cross Plus Inc2.76%¥15
Dovre Group Oyj2.99%€0.01
Driver Group PLC6.25%£0.01
Emilia Development (O.F.G) Ltd Class A2.42%₪0.57
FlexShares Core Select Bond Fund6.08%$0.07
Global X Emerging Markets Bond ETF5.48%$0.10
Histeel Co Ltd0.26%₩10
Icon Group Ltd6.52%₪0.30
Ilsung Is7.59%₩1,500
Intergis Co Ltd4.34%₩100
iShares S&P Small-Cap ETF0.94%A$0.41
It's Hanbul Co Ltd1.20%₩150
Kesla Oyj Class A2.56%€0.10
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh3.63%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 Corp9.34%₩2,750
Kyungbang Co Ltd1.61%₩125
Link Prop Investment AB5.84%SEK 2.00
Marel hf0.25%€0.01
Merck & Co Inc DR1.65%R$0.34
Monalisa Co Ltd3.85%₩50
NAXS AB6.68%SEK 4.25
Oriola Corp Class A6.67%€0.07
Phoenix Holdings Ltd4.08%₪1.05
Plazza AG2.66%CHF 8.00
Regis Healthcare Ltd3.12%A$0.06
Sano Bruno's Enterprises Ltd1.83%₪5.75
Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh2.39%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 QV5.00%€1.46
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV4.92%£1.52
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV4.86%$1.55
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV5.02%€1.50
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV4.94%£1.57
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV4.91%$1.60
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV5.05%€1.42
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV5.09%CHF 1.57
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV4.97%€1.56
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV4.89%£1.63
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV4.83%$1.66
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MV3.84%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF3.86%$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV3.04%€0.18
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV2.98%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF3.85%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M4.18%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution4.64%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV4.26%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M6.32%CHF 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF6.51%€0.33
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M6.33%SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M6.54%€0.31
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV5.21%$1.49
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M1.61%A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M5.44%ZAR 1.66
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M2.71%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M2.68%$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV3.13%€0.73
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV3.09%$0.78
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV3.08%$0.82
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M4.32%A$0.49
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV4.94%$0.97
Schroder International Selection Fund Emerging Market Bond C Distribution USD M5.43%$0.49
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV5.94%$0.50
Schroder International Selection Fund Emerging Market Hard Currency A1 Distribution USD QV4.31%$1.01
Schroder International Selection Fund Emerging Market Hard Currency B Distribution USD QV4.31%$1.01
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged2.99%SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF2.94%$0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M3.68%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF3.67%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M3.62%$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV5.17%€0.27
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q2.96%$0.10
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC2.55%A$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF3.03%€0.59
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M3.74%SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF3.68%$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF3.69%$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF3.65%$0.29
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF1.36%€0.10
Schroder International Selection Fund EURO Bond B Distribution EUR QV1.36%€0.07
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q2.10%£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q2.14%£0.11
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV2.56%€1.08
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution2.83%€0.98
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution2.84%€0.95
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution2.81%€1.03
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF5.36%€0.49
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF5.30%€0.59
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q1.50%€0.04
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q1.50%€0.04
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q1.50%€0.04
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q1.12%€0.37
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q1.12%€0.35
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q1.12%€0.35
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV0.58%$0.47
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC1.57%CN¥1.61
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q2.34%€0.71
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV3.73%HK$3.13
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV3.73%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV2.66%A$0.26
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q2.35%€0.84
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV3.74%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q2.35%€0.83
Schroder International Selection Fund Global Credit High Income A Distribution6.21%HK$4.61
Schroder International Selection Fund Global Credit High Income A Distribution USD M6.16%$0.47
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q3.90%€0.97
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q3.90%€0.94
Schroder International Selection Fund Global Credit High Income B Distribution USD M6.18%$0.45
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC4.07%A$0.54
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged4.13%CHF 0.28
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC3.12%CN¥2.00
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged4.05%€0.29
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged4.00%£0.30
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF4.65%£0.39
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged4.04%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 Hedged4.06%SGD 0.30
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M4.59%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV4.00%$0.32
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M4.82%€0.35
Schroder International Selection Fund Global Credit Income A1 Distribution USD M5.25%$0.46
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q2.69%€0.91
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q2.66%€0.99
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M4.28%£0.41
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M4.57%SGD 0.60
Schroder International Selection Fund Global Credit Income C Distribution USD M5.20%$0.50
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV1.01%€0.25
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV1.02%€0.23
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q5.31%SGD 0.07
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q5.37%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q5.31%$0.08
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M1.69%A$0.33
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M5.70%ZAR 8.44
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M2.85%$0.35
Schroder International Selection Fund Global Equity Yield C Distribution USD Q2.30%$1.28
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC6.96%A$0.58
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV4.53%€0.33
Schroder International Selection Fund Global High Yield A Distribution USD MF8.13%$0.12
Schroder International Selection Fund Global High Yield A Distribution USD MV4.35%$0.07
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC5.23%A$0.58
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV4.55%€1.39
Schroder International Selection Fund Global High Yield A1 Distribution MF6.89%$0.15
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV4.55%€0.29
Schroder International Selection Fund Global High Yield B Distribution USD QV4.42%$0.32
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV4.43%£1.56
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV0.57%€0.06
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV0.56%€0.06
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q1.69%€0.80
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q1.70%€0.74
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q1.70%€0.73
Schroder International Selection Fund Global Multi-Asset Income A Distribution4.79%HK$3.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged3.71%A$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged4.34%£0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged4.85%SGD 0.50
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV3.17%€0.63
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M4.64%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV3.17%€0.62
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M4.65%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q3.07%CHF 0.71
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV3.13%€0.70
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M4.76%$0.48
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV1.17%€0.51
Schroder International Selection Fund Global Sustainable Growth C Distribution1.13%$0.21
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC3.27%A$0.42
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF4.47%€0.31
Schroder International Selection Fund Global Target Return A Distribution HKD MF4.42%HK$3.37
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged3.28%SGD 1.03
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M4.47%SGD 0.55
Schroder International Selection Fund Global Target Return A Distribution USD MF4.41%$0.41
Schroder International Selection Fund Global Target Return A Distribution USD MV1.16%$0.19
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV2.72%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C5.98%A$1.26
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC1.41%CN¥1.15
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF7.08%HK$6.73
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3.46%SGD 0.69
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF27.19%SGD 1.12
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF3.41%$0.52
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF27.11%$1.06
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV2.18%$0.29
Schroder International Selection Fund Securitised Credit A Distribution USD QV3.89%$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 QV3.91%£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 QV2.98%€1.07
Schroder International Selection Fund Strategic Bond A Distribution USD MV3.66%$0.32
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV2.99%€1.00
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV2.99%€0.99
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q2.03%€0.69
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q2.04%€0.66
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution4.02%$0.34
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV3.38%€0.95
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV3.35%€1.00
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV4.00%$0.36
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV1.39%€0.55
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV1.40%€0.52
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged5.39%SGD 0.64
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF5.38%A$0.45
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF3.70%€0.32
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV2.14%€0.67
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF3.94%£0.34
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF5.36%HK$3.66
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged5.32%$0.44
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV2.16%€0.61
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV2.14%€0.62
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV2.12%€0.66
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged3.92%£0.35
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC2.09%A$0.22
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q2.43%€0.79
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV2.70%£0.75
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF3.30%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC1.10%CN¥0.13
Schroder International Selection Fund US Dollar Bond A Distribution USD MF3.29%$0.29
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q2.44%€0.74
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV2.68%$0.14
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q2.44%€0.72
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis EUR QV2.90%€0.92
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV3.05%¥89
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV3.56%$0.30
Schroder International Selection Sustainable Global Credit Income Short Duration B Dis EUR QV2.91%€0.89
Schroder International Selection Sustainable Global Credit Income Short Duration C Dis EUR QV2.88%€0.93
Schulz SA4.77%R$0.13
Shinpoong Inc2.18%₩20
Siam City Cement PCL5.05%THB 7.00
Stora Enso Oyj ADR0.80%$0.11
Tailim Packaging Co Ltd1.75%₩50
Takasho Co Ltd2.54%¥5
Tecsys Inc0.86%CA$0.08
Tri County Financial Group Inc2.11%$0.20
Vanguard Global Bond Index Fund EUR Hedged Distribution2.26%€0.56
Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share8.50%R$1.03
Yoo Sung Enterprise Co Ltd2.22%₩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 .