Dividend Calendar 11 November 2025

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All 173 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ferrovial NV
1.35%€0.48
AIB Group PLC
5.64%€0.12
Plus500 Ltd
6.80%£1.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.94%€0.53
GraniteShares YieldBOOST TSLA ETF
50.40%$0.20
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
5.84%SEK 0.45
GraniteShares YieldBOOST Bitcoin ETF
35.87%$0.29
GraniteShares YieldBOOST COIN ETF
82.79%$0.37
GraniteShares YieldBOOST NVDA ETF
41.77%$0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.59%$0.43
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.05%€0.34
GraniteShares YieldBOOST QQQ ETF
28.27%$0.18
Sanoma Oyj
4.26%€0.13
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.26%$0.19
GraniteShares YieldBOOST SPY ETF
12.28%$0.18
Invesco Pan European High Income Fund A Monthly distribution-1
6.19%€0.04
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.17%€0.21
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.97%€0.37
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.95%ZAR 2.87
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.04%$0.08
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.99%ZAR 20.19
Suburban Propane Partners LP
7.66%$0.33
GraniteShares YieldBOOST HOOD ETF
79.49%$0.58
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.75%A$0.81
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.27%$1.14
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.91%CHF 0.40
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.00%$0.47
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.10%€0.45
GraniteShares YieldBOOST SMCI ETF
77.95%$0.57
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.62%€0.02
Investment AB Oresund
5.02%SEK 3.60
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.09%ZAR 8.21
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.17%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.65%$0.48
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.65%$0.44
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.26%$0.15
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.61%$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.89%CN¥3.77
Goodfellow Inc
4.52%CA$0.35
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.87%ZAR 8.79
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.37%ZAR 9.83
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.65%$0.46
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.13%$0.62
WeGrow AG 8% 24/29
9.09%€0.08
Amundi Money Market Fund - Short Term (USD) IC-D
7.79%$0.00
Duroc AB Class B
1.80%SEK 0.35
Franklin U.S. Low Volatility High Dividend Index ETF
2.56%$0.34
Furuno Electric Co Ltd
2.38%JP¥75
KIP Real Estate Investment Trust
6.68%MYR 0.01
L&T Technology Services Ltd
0.54%₹18.00
Moresco Corp
2.38%JP¥20
NRB Bearings Ltd
1.54%₹2.50
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.62%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.88%$0.41
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.17%$0.48
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.64%$0.51
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.74%A$0.81
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.66%HK$3.28
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.71%$0.22
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.84%ZAR 11.96
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.20%$1.21
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.34
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Axelerated Solutions For Information And Communication Technology Co
3.00%SAR 0.30
CHOW TAI SENG Jewellery Co Ltd Class A
8.55%CN¥0.25
Critical Holdings Bhd
0.84%MYR 0.02
Dynagreen Environmental Protection Group Co Ltd Class A
3.85%CN¥0.10
Dynagreen Environmental Protection Group Co Ltd Class H
5.97%HK$0.11
Fundo Invest Imobiliario Memorial Office
28.52%R$32.70
Hangzhou Freely Communication Co Ltd Class A
0.35%CN¥0.02
Hengong Precision Equipment Co Ltd Class A Shares
0.92%CN¥0.24
Higa Co Ltd Class A
0.53%CN¥0.15
Kyokuto Co Ltd
2.21%JP¥6
Lowe's Companies Inc ADR
1.79%R$0.22
New Trend International Logis-tech Co Ltd Class A
4.86%CN¥0.14
Ningxia Orient Tantalum Industry Co Ltd Class A
0.30%CN¥0.05
PhiChem Corp Class A
0.33%CN¥0.04
PNC Financial Services Group Inc ADR
2.12%R$0.32
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.38
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.61%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.13%€0.22
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.05%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.61%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.59%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.87%$0.42
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.09%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.01%SGD 0.48
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.97%€0.35
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.64%A$0.11
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.01%ZAR 2.09
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.04%$0.07
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.04%$0.10
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.70%€0.23
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.67%$0.31
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.66%$0.33
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.15%A$0.55
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.15%$0.57
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.72%$0.67
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.19%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.16%A$0.20
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.18%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.04%A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.09%SGD 0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.03%$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.04%$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.02%$0.36
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.61%CN¥1.55
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.48%HK$3.98
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.49%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.52%A$0.39
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.50%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
8.17%HK$4.54
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.16%A$0.59
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.04%CHF 0.37
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.12%CN¥1.96
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.94%€0.39
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.99%£0.42
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.80%£0.40
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.41
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.64%HK$3.85
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.01%SGD 0.40
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.87%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.99%$0.45
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.22%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.77%£0.43
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.86%SGD 0.60
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.92%$0.48
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.61%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.28%A$0.44
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.47%ZAR 8.90
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.63%$0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.18%A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.64%£0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.65%SGD 0.47
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.66%$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.66%$0.41
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.66%$0.47
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.64%A$0.73
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.13%HK$5.04
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.12%SGD 0.80
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
10.77%A$1.40
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.84%CN¥2.16
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.20%HK$7.41
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.99
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.19%SGD 1.20
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.41%$0.54
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.28%$0.44
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.97%$0.34
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.96%$0.36
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.65
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.46
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.37
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$3.75
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.46
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.38
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.73%A$0.25
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.60%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.12%CN¥0.12
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.60%$0.30
Schweden, Königreich 1,75% 21/33
1.91%SEK 0.02
Shanghai Karon Eco Valve Manufacturing Co Ltd Class A
1.90%CN¥0.10
Sheffield Green Ltd
8.95%SGD 0.00
Shepherd Neame Ltd
4.61%£0.17
South Port New Zealand Ltd
4.01%NZ$0.24
Southern Acids (M) Bhd
1.59%MYR 0.05
STrust Co Ltd
3.45%JP¥14
Tellusgruppen AB
4.85%SEK 0.20
Twinbird Corp
2.03%JP¥3
UPR Corp
2.59%JP¥25
Vinalink Logistics JSC
10.47%₫700
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.85%R$0.06
Yunnan Chihong Zinc & Germanium Co Ltd Class A
0.73%CN¥0.03

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