Dividendenkalender 09. Juni 2022

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Alle 374 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Microsoft Corp
0,76 %0,62 $
AGNC Investment Corp
14,93 %0,12 $
Reckitt Benckiser Group PLC
4,38 %1,06 £
Telefonica SA
8,64 %0,15 €
CK Hutchison Holdings Ltd
3,46 %1,86 HK$
Mensch und Maschine Software SE
5,90 %1,20 €
Orange SA
5,26 %0,40 €
Carrefour
5,95 %0,52 €
Analog Devices Inc
1,22 %0,76 $
Greencoat Renewables PLC
8,73 %0,02 €
SSR Mining Inc
0,34 %0,07 $
Edenred SE
4,84 %0,90 €
Austevoll Seafood ASA
7,69 %4,50 NOK
Van Lanschot Kempen NV NLDR
5,62 %2,00 €
EQT AB
1,75 %1,40 SEK
SoftBank Corp
3,57 %4 ¥
Enel Chile SA ADR
4,49 %0,02 $
Discover Financial Services
0,00 %0,60 $
D'Ieteren Group
1,22 %2,10 €
CK Asset Holdings Ltd
3,91 %1,79 HK$
Xior Student Housing NV
10,35 %0,10 €
Semapa SA
3,00 %0,51 €
KBC Ancora SA
4,41 %6,49 €
POSCO Holdings Inc ADR
2,73 %0,80 $
Sopra Steria Group SA
3,19 %3,20 €
CenterPoint Energy Inc
2,67 %0,17 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,05 %0,54 €
Barco NV
7,33 %0,40 €
Labcorp Holdings Inc
0,93 %0,72 $
Marriott Vacations Worldwide Corp
3,20 %0,62 $
Littelfuse Inc
0,76 %0,53 $
The St. Joe Co
1,10 %0,10 $
Mitsubishi Gas Chemical Co Inc
2,82 %35 ¥
Finning International Inc
1,27 %0,24 CA$
NSK Ltd
3,09 %15 ¥
Panasonic Holdings Corp ADR
0,00 %0,12 $
Vonovia SE ADR
7,73 %0,89 $
Big Pharma Split Corp
8,19 %0,10 CA$
Spectrum Brands Holdings Inc
2,22 %0,42 $
Harvest Diversified Monthly Income ETF - Class A Units
11,33 %0,07 CA$
Hitachi Ltd ADR
0,92 %0,10 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,57 %0,28 $
Resona Holdings Inc
1,45 %11 ¥
Gram Car Carriers ASA
0,00 %0,35 NOK
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,03 %0,35 €
Socfinasia SA Holding
15,22 %1,00 €
Harvest Healthcare Leaders Income ETF
9,70 %0,06 CA$
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,20 %0,10 $
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
0,00 %2,27 $
Newport Exploration Ltd
0,00 %0,02 CA$
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7,04 %0,20 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,09 %0,37 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15,08 %2,70 ZAR
Kelly Services Inc Registered Shs -A- Non Vtg
1,82 %0,08 $
Netgem SA
5,21 %0,03 €
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,04 %0,05 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,16 %0,83 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13,02 %17,96 ZAR
SoFi Weekly Dividend ETF
0,00 %0,02 $
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
2,66 %2,60 €
Air Liquide SA ADR
2,05 %0,50 $
Amot Investments Ltd
7,94 %0,26 ₪
Cascades Inc
2,62 %0,12 CA$
Euro Ressources SA
0,00 %0,25 €
JBT Marel Corp
0,36 %0,10 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,82 %0,41 AU$
Systena Corp
4,13 %4 ¥
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution
2,76 %2,44 €
Enel Americas SA ADR
0,00 %0,06 $
Euroland Corporate SA
4,26 %0,18 €
Jarvis Securities PLC
0,00 %0,03 £
Microsoft Corp Cedear
0,72 %0,06 $
Prestige International Inc
3,87 %5 ¥
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,05 %0,45 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,09 %0,43 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,12 %0,33 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,08 %0,32 €
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
2,53 %1,78 €
Blackstone Loan Financing Limited
0,00 %0,02 €
Israel Discount Bank Ltd Class A
4,60 %0,16 ₪
PIMCO TRENDS Fund Institutional Class
0,00 %0,20 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,22 %8,37 ZAR
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,60 %0,34 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,54 %0,31 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,20 %0,12 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,58 %0,07 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6,82 %6,65 CN¥
CKD Corp
1,85 %39 ¥
Kyoei Steel Ltd
4,47 %25 ¥
Melnick Desenvolvimento Imobiliario SA
28,15 %0,03 R$
Muyuan Foods Group Co Ltd Class A
3,34 %0,25 CN¥
Nissin Shoji Co Ltd
0,96 %11 ¥
OTP Bank PLC ADR
0,00 %0,58 $
Phoenix Spree Deutschland Ltd Ord
0,00 %0,04 £
Provident Financial Holdings Inc
3,04 %0,14 $
Regal Partners Ltd
11,83 %0,78 AU$
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,94 %8,49 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,43 %9,25 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,60 %0,33 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,07 %0,40 $
Tachibana Eletech Co Ltd
2,72 %30 ¥
Thai Steel Cable PCL
8,00 %0,40 ฿
Toyota Caetano Portugal SA
5,00 %0,20 €
TPR Co Ltd
3,83 %15 ¥
Trina Solar Co Ltd Class A
0,00 %0,23 CN¥
AAG Energy Holdings Ltd
0,00 %0,07 HK$
Aages SA
2,78 %0,20 RON
Addtech Hub PCL
8,47 %0,13 ฿
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Arata Corp
4,12 %32 ¥
Atlantia SpA ADR
0,00 %0,39 $
Australian REIT Income Fund
0,00 %0,06 CA$
Banco De Valores SA Shs 1 Vote
1,13 %0,62 ARS
Bank of Guiyang Co Ltd Class A
5,45 %0,30 CN¥
Denso Corp ADR
3,48 %0,17 $
EVA Precision Industrial Holdings Ltd
6,16 %0,02 HK$
Foseco India Ltd
0,39 %25,00 ₹
Goldwin Inc
2,93 %7 ¥
Harvest US Bank Leaders Income ETF Class A
8,45 %0,08 CA$
Huafon Chemical Co Ltd Class A
1,04 %0,30 CN¥
JB Foods Ltd
5,96 %0,01 SGD
Lalique Group SA
0,00 %0,40 CHF
Libertas 7 SA
2,03 %0,01 €
Maruhachi Securities Co Ltd
4,61 %40 ¥
McDonald's Corp. 4,7% 15/35
5,11 %0,02 $
Nippon Tungsten Co Ltd
2,82 %35 ¥
Raymond Industrial Ltd
5,20 %0,04 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,56 %0,01 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,96 %0,35 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,12 %0,34 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,60 %0,35 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,82 %0,64 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,59 %2,17 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,76 %0,14 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,89 %10,14 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8,12 %0,48 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,25 €
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
3,76 %2.267 CLP
Stratec SE ADR
2,48 %0,20 $
Techmatrix Corp
2,09 %13 ¥
Topcon Corp
0,00 %26 ¥
A2A SpA ADR
4,23 %0,48 $
Adama Ltd Class B
0,00 %0,01 HK$
Airbus SE 1,625% 20/30
1,76 %0,02 €
Al Eid Food Co
6,10 %0,007 KWD
Allmed Medical Products Co Ltd Class A
1,71 %0,21 CN¥
Alpha Systems Inc
4,34 %25 ¥
Analog Devices Inc Cedear
1,12 %0,25 $
Arkema SA ADR
6,48 %3,20 $
Avex Inc
3,93 %25 ¥
AVIC Electromechanical Systems Co Ltd Class A
0,00 %0,10 CN¥
Aztec International SA
0,00 %0,17 PLN
Banco Santander S.A. 0,31% 21/28
0,31 %0,00 CHF
BBGI PCL
3,08 %0,15 ฿
bebe stores Inc
0,00 %0,15 $
Beijing New Building Material PLC Class A
4,30 %0,66 CN¥
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A
0,49 %0,39 CN¥
Bethel Automotive Safety Systems Co Ltd Class A
0,90 %0,06 CN¥
BPER Banca SpA ADR
3,89 %0,13 $
Brunello Cucinelli SpA ADR
1,32 %0,04 $
Buzzi SpA ADR
1,88 %0,21 $
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1,83 %0,01 NT$
Changchun High-Tech Industry (Group) Co Ltd Class A
0,23 %0,80 CN¥
Changzheng Engineering Technology Co Ltd - Class A
0,64 %0,09 CN¥
Changzhou Xiangming Intelligent Drive System Corp Class A
0,17 %0,39 CN¥
Chase Science Co Ltd Class A
0,50 %0,23 CN¥
China Testing & Certification International Group Co Ltd Class A
1,23 %0,11 CN¥
Circuit Fabology Microelectronics Equipment Co Ltd Class A
0,17 %0,20 CN¥
Clime Capital Ltd Hybrid Security
0,00 %0,01 AU$
EIT Environmental Development Group Co Ltd Class A
2,59 %0,21 CN¥
Epoxy Base Electronic Material Co Ltd Class A
0,08 %0,29 CN¥
Etihad Etisalat Co JSC
4,63 %0,85 SAR
Euronext NV ADR
2,01 %0,41 $
FALTEC Co Ltd
0,00 %29 ¥
Fast Fitness Japan Inc
0,00 %10 ¥
FinecoBank SpA ADR
3,72 %0,83 $
Forval Telecom Inc
4,43 %10 ¥
Fujian Nebula Electronics Co Ltd Class A
0,00 %0,06 CN¥
Galimmo SCA
0,00 %0,70 €
Generali ADR
3,80 %0,57 $
Genting Singapore Ltd ADR
6,50 %0,36 $
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3,83 %0,01 NZ$
Greenoak Spain Holdings Socimi II SA
0,00 %0,90 €
Guangdong Prolto Supply Chain Management Co Ltd Class A
0,24 %0,02 CN¥
Guangdong Sitong Group Co Ltd Class A
0,00 %0,04 CN¥
Hangzhou Cogeneration Group Co Ltd Class A
1,15 %0,18 CN¥
Hangzhou Honghua Digital Technology Stock Co Ltd Class A
1,81 %0,42 CN¥
Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A
0,24 %0,16 CN¥
Hanshin Diesel Works Ltd
1,49 %40 ¥
Hartalega Holdings Bhd
1,64 %0,04 MYR
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,10 CA$
Hirakawa Hewtech Corp
1,76 %14 ¥
Hisaka Works Ltd
3,20 %15 ¥
HOB Biotech Group Corp Ltd Class A
0,15 %0,53 CN¥
Ichikawa Co Ltd
2,64 %30 ¥
ING Groep N.V. 0,875% 21/32
0,89 %0,01 €
Innovation Inc
4,81 %38 ¥
Ipsen SA ADR
1,13 %0,32 $
Isbir Sentetik Dokuma Sanayi AS
0,74 %0,03 TRY
Iyo Bank Ltd
0,00 %8 ¥
Japan System Techniques Co Ltd
2,58 %10 ¥
JiangSu Changling Hydraulic Co Ltd Class A
1,24 %0,46 CN¥
Jiangsu Hengli Hydraulic Co Ltd Class A
0,61 %0,73 CN¥
Jiangsu Jinling Sports Equipment Co Ltd A
1,24 %0,10 CN¥
Jiangsu Jujie Microfibers Textile Group Co Ltd Class A
0,55 %0,30 CN¥
Jiangsu lettall Electronic Co Ltd Class A
0,09 %0,09 CN¥
Jiayou International Logistics Co Ltd Class A
3,31 %0,18 CN¥
Jinhui Liquor Co Ltd Class A
3,78 %0,22 CN¥
Joy Kie Corp Ltd Class A
4,98 %0,57 CN¥
Kelly Services Inc Conv Shs -B- Conv at any time
1,35 %0,08 $
Keyware Solutions Inc
3,48 %12 ¥
KING Co Ltd
1,53 %9 ¥
KTBST Mixed Freehold and Leasehold REIT
9,22 %0,17 ฿
Kunshan Dongwei Technology Co Ltd Class A
0,26 %0,16 CN¥
Kyoden Co Ltd
0,00 %17 ¥
Lamb Weston Holdings Inc BRDR
2,10 %0,40 R$
Lee & Man Paper Manufacturing Ltd ADR
5,77 %0,14 $
Linical Co Ltd
3,92 %14 ¥
Manac Chemical Partners Co Ltd
1,52 %8 ¥
Maoye Commercial Co Ltd Class A
0,00 %0,15 CN¥
McDonald's Corp. 4,875% 15/45
5,89 %0,02 $
Mclon Jewellery Co Ltd Class A
1,49 %0,11 CN¥
Microchip Technology Inc BRDR
1,55 %0,45 R$
Moncler SpA ADR
3,26 %0,64 $
MotoMotion China Corp Class A
2,37 %0,25 CN¥
Muncy Columbia Financial Corp
2,03 %0,14 $
Narasaki Sangyo Co Ltd
2,98 %65 ¥
National Gypsum Co
0,00 %1,00 SAR
Nexity SA ADR
0,00 %0,53 $
Ningbo KBE Electrical Technology Co Ltd Class A
0,48 %0,07 CN¥
Ningbo Techmation Co Ltd Class A
0,76 %0,10 CN¥
Ningbo Tianlong Electronics Co Ltd Class A
0,66 %0,11 CN¥
Nireco Corp
2,80 %8 ¥
Oak Ridge Financial Services Inc
2,12 %0,08 $
Paris Miki Holdings Inc
0,00 %3 ¥
Parker Hannifin Corp BRDR
0,57 %0,05 R$
Payroll Inc
0,00 %5 ¥
Precious Shipping PCL Units Non-Voting Depository Receipt
3,77 %0,50 ฿
Premium Group Co Ltd
3,03 %9 ¥
PT Millennium Pharmacon International Tbk
1,57 %1,00 IDR
Raiffeisenbank a.s. 1% 21/28
1,02 %0,01 €
Road King Infrastructure Ltd
0,00 %0,20 HK$
Salvatore Ferragamo SpA ADR
0,00 %0,18 $
Sanko Techno Co Ltd
2,73 %28 ¥
Sanyou Corp Ltd Class A
1,72 %0,05 CN¥
Saylor Advertising Inc
2,14 %4 ¥
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
5,55 %0,02 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,15 %0,13 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,05 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,55 %0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,54 %0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,83 %0,26 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,06 %0,34 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,10 %0,47 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,09 %0,36 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4,00 %0,06 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,30 %1,71 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,04 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,04 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,70 %0,19 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,67 %0,24 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,67 %0,25 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,19 %0,48 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,11 %0,44 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,81 %0,39 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,97 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5,54 %0,19 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5,53 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4,05 %0,20 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,12 %0,23 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4,08 %0,24 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,09 %0,23 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,07 %0,25 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,49 %2,63 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,53 %2,32 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,53 %0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,65 %0,20 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,54 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution
8,12 %3,38 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,19 %0,41 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,24 %0,25 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,20 %3,63 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5,19 %0,25 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5,16 %0,25 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,94 %0,29 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,25 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,60 %2,72 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5,17 %0,25 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,84 %0,44 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5,10 %0,27 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,30 %0,33 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,91 %0,30 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,84 %0,45 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,94 %0,25 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,10 %0,04 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,60 %0,32 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,81 %8,65 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,53 %0,29 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,18 %0,23 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,59 %0,25 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,59 %0,32 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,59 %0,27 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,59 %0,27 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,59 %0,30 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,66 %0,47 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,07 %3,30 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,07 %0,55 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,54 %0,02 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,77 %1,05 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
4,28 %4,70 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,12 %6,64 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,65 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,12 %1,14 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,42 %0,47 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,40 %0,11 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5,07 %0,25 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5,07 %0,26 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,44 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0,00 %0,31 AU$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0,00 %0,26 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %2,48 HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,29 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0,00 %0,27 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
5,16 %0,17 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,57 %0,21 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,14 %0,38 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,57 %0,21 $
SEC CARBON Ltd
3,97 %20 ¥
SEC Electric Machinery Co Ltd Class A
0,25 %0,06 CN¥
Servyou Software Group Co Ltd Class A
0,50 %0,30 CN¥
Shanghai Amarsoft Information & Technology Co Ltd Class A
0,36 %0,04 CN¥
Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A
0,08 %0,10 CN¥
Shanghai Stonehill Technology Co Ltd Class A
0,00 %0,02 CN¥
Shanxi Meijin Energy Co Ltd Class A
0,00 %0,20 CN¥
ShenZhen Consys Science & Technology Co Ltd Class A
0,00 %0,48 CN¥
Shenzhen FRD Science & Techonology Co Ltd Class A
0,16 %0,01 CN¥
Shenzhen Lihexing Co Ltd Class A
0,13 %0,10 CN¥
Sherwin-Williams Co BRDR
0,65 %0,19 R$
Shinwa Co Ltd
3,55 %43 ¥
Shizuki Electric Co Inc
2,17 %6 ¥
Sino Daan Co Ltd A
0,00 %0,03 CN¥
Sinopep Allsino Bio Pharmaceutical Co Ltd Class A
1,21 %0,11 CN¥
SOCFIN Societe Financiere des Caoutchoucs
0,00 %0,50 €
Southeastern Banking Corp
3,02 %0,16 $
Sugita Ace Co Ltd
0,00 %30 ¥
Sun-Wa Technos Corp
2,68 %20 ¥
SYN Prop E Tech SA DR
154,69 %0,44 $
TE Connectivity PLC BRDR
1,05 %0,16 R$
TESEC Corp
2,73 %80 ¥
Tianfeng Securities Co Ltd Class A
0,00 %0,01 CN¥
Toho Holdings Co Ltd
5,14 %15 ¥
Tokai Senko KK
2,71 %20 ¥
Tomei Consolidated Bhd
1,15 %0,03 MYR
Unipol Assicurazioni SpA ADR
3,88 %0,16 $
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,88 %0,02 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,32 %0,02 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,33 %0,03 CA$
Viglacera Corp
5,15 %1.500 ₫
WeBuild SpA ADR
4,01 %0,12 $
Weir PLC ADR
1,46 %0,08 $
Wise Holdings Co Ltd
1,21 %1 ¥
Wuxi AppTec Co Ltd Class A
1,28 %0,52 CN¥
YAMADA Consulting Group Co Ltd
4,30 %28 ¥
Yantai Dongcheng Biochemicals Co Ltd Class A
0,63 %0,15 CN¥
YD Electronic Technology Co Ltd Class A
0,13 %0,30 CN¥
Youon Technology Co Ltd Class A
1,18 %0,10 CN¥
Zhe Kuang Heavy Industry Co Ltd Class A
1,32 %0,30 CN¥
Zhejiang Canaan Technology Ltd
1,29 %0,06 CN¥
Zhejiang Hangmin Co Ltd Class A
3,96 %0,30 CN¥
Zhejiang Juhua Co Ltd Class A
2,59 %0,13 CN¥
Zhejiang Shuanghuan Driveline Co Ltd Class A
1,18 %0,06 CN¥
Zhejiang Truelove Vogue Co Ltd Class A
0,97 %0,13 CN¥
Zhuhai Comleader Information Science & Technology Co Ltd Class A
0,38 %0,27 CN¥

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