Dividendenkalender 12. November 2024

Filter
Dividendenrendite (FWD)
0,0 %
alle
Dividendenwachstum (CAGR)
-
alle
Gesamtwachstum (CAGR)
-
alle

Mit dem persönlichen Dividendenkalender für dein Depot hast du deine Dividenden immer im Blick.

Jetzt kostenlos anmelden →

Alle 250 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
14,99 %0,12 $
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
4,01 %0,29 $
Texas Instruments Inc
2,20 %1,36 $
Air Products and Chemicals Inc
2,59 %1,77 $
IncomeShares Gold + Yield ETP
13,33 %0,05 $
IncomeShares Nasdaq 100 Options ETP
42,14 %0,39 $
IncomeShares S&P500 Options ETP
42,17 %0,26 $
IncomeShares Coinbase (COIN) Options ETP
117,18 %0,87 $
Infosys Ltd ADR
5,06 %0,25 $
IncomeShares Alphabet (GOOG) Options ETP
48,64 %0,23 $
IncomeShares Tesla TSLA Options ETP
68,51 %0,48 $
IncomeShares NVIDIA NVDA Options ETP
46,43 %0,24 $
IncomeShares Amazon (AMZN) Options ETP
32,43 %0,27 $
AMSC ASA
0,00 %0,60 NOK
IncomeShares META Options ETP
37,94 %0,32 $
iShares Core SPI ETF (CH)
2,58 %0,00 CHF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3,59 %0,16 $
IncomeShares Microsoft (MSFT) Options ETP
23,03 %0,12 $
IncomeShares Apple (AAPL) Options ETP
32,43 %0,12 $
Metro Inc
1,35 %0,34 CA$
Wal - Mart de Mexico SAB de CV
2,49 %1,08 MX$
Savaria Corp
1,99 %0,05 CA$
Warrior Met Coal Inc
0,36 %0,08 $
DNP Select Income Fund
8,00 %0,07 $
GlaxoSmithKline Pharmaceuticals Ltd
2,02 %12,00 ₹
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,05 %0,51 €
Hang Seng Bank Ltd
5,07 %1,20 HK$
State Street SPDR Dow Jones Industrial Average ETF Trust
1,35 %0,15 $
Hyundai Motor Co
2,85 %2.000 ₩
Murapol SA
13,18 %2,94 PLN
NCC AB Class B
5,01 %4,00 SEK
Duff & Phelps Utility and Infrastructure Fund Inc
6,98 %0,07 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,72 %0,45 $
Webster Financial Corp
2,11 %0,40 $
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8,61 %0,56 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,96 %0,31 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,17 %0,15 $
Wagner & Florack Unternehmerfonds AMI I a
1,04 %2,50 €
Sanoma Oyj
4,17 %0,11 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7,05 %0,19 €
Singapore Exchange Ltd ADR
1,42 %0,14 $
British American Tobacco PLC BRDR
5,64 %0,82 R$
Pacific Premier Bancorp Inc
0,00 %0,33 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,09 %0,34 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15,05 %2,46 ZAR
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,66 %2,29 R$
Hana Financial Group Inc
3,47 %600 ₩
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
5,73 %2.000 ₩
Orrstown Financial Services Inc
3,08 %0,23 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,01 %0,06 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,42 %1,04 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13,03 %19,49 ZAR
Suburban Propane Partners LP
7,86 %0,33 $
Akelius Residential Property AB Series D
0,00 %0,03 €
CLPS Inc
0,00 %0,13 $
Ecoener SA
0,00 %0,09 €
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
19,35 %0,27 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,77 %0,62 AU$
The Goldman Sachs Group Inc DR
6,14 %0,39 $
Turk Traktor ve Ziraat Makineleri AS
11,91 %26,98 TRY
Woori Financial Group Inc ADR
3,63 %0,39 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,03 %0,39 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,08 %0,41 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,08 %0,44 €
Sierra Bancorp
2,80 %0,24 $
UBS (CH) Suisse - 65 (CHF) P-dist
0,46 %0,86 CHF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,15 %7,49 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,09 %0,45 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,68 %0,47 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,54 %0,38 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,38 %0,12 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,64 %0,09 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6,82 %2,67 CN¥
South Plains Financial Inc
1,76 %0,15 $
The Goldman Sachs Group Inc DR
6,10 %0,39 $
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6,03 %0,39 $
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8,62 %0,12 $
Clinica de Marly SA
24,27 %135,00 COP
Five Star Bancorp
2,29 %0,20 $
Hyundai Motor Co Pfd Registered Shs
5,71 %2.000 ₩
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
5,80 %2.000 ₩
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
10,14 %8,48 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,40 %10,47 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,69 %0,46 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,15 %0,59 $
SinterCast AB
4,31 %3,05 SEK
TG Core Asset Ltda
17,61 %0,90 R$
Value Line Inc
3,78 %0,30 $
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,12 %1,80 R$
Bayer AG 3,125% 19/79
3,16 %0,03 €
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7,21 %0,13 $
Duroc AB Class B
1,86 %0,30 SEK
First Community Corp
2,11 %0,15 $
Franklin U.S. Low Volatility High Dividend Index ETF
2,64 %0,37 $
J Front Retailing Co Ltd
2,03 %22 ¥
Lasernet Group AB
0,00 %0,25 SEK
Moresco Corp
2,54 %20 ¥
NCC AB Class A
5,01 %4,00 SEK
Nestlé Finance International Ltd. 0,125% 20/27
0,13 %0,00 €
Patanjali Foods Ltd
0,60 %2,67 ₹
RBB Bancorp
2,42 %0,16 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,63 %0,03 $
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
8,21 %0,47 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,68 %0,50 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,98 %0,62 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,58 %3,37 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,71 %0,15 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
10,02 %12,11 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8,11 %0,53 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,32 €
Schweden, Königreich 0,75% 17/29
0,80 %0,01 SEK
Staude Capital Global Value Fund Limited
4,89 %0,03 AU$
AEON Co Ltd ADR
1,07 %0,04 $
Alldigi Tech Ltd
7,72 %30,00 ₹
Amazon.com Inc. 1,65% 21/28
1,74 %0,01 $
Amazon.com Inc. 2,1% 21/31
2,44 %0,01 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,34 %0,00 €
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,82 %0,35 R$
Avantia Co Ltd
4,62 %19 ¥
Banco Santander SA BRDR
1,43 %0,43 R$
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7,21 %0,13 $
Beijing Enterprises Water Group Ltd ADR
8,02 %0,63 $
Bellsystem24 Holdings Inc
4,40 %30 ¥
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
12,19 %0,61 R$
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11,60 %0,59 R$
CECEP Environmental Protection Co Ltd Class A
2,28 %0,06 CN¥
China Resources Building Materials Technology Holdings Ltd ADR
3,96 %0,08 $
China Resources Land Ltd ADR
4,84 %0,28 $
COSCO SHIPPING Holdings Co Ltd ADR
6,04 %0,37 $
Drax Group PLC ADR
4,21 %0,27 $
Elecon Engineering Co Ltd
0,33 %0,50 ₹
Epiroc AB ADR (Representing Class B Shares)-New
0,19 %0,18 SEK
First National of Nebraska Inc
0,83 %190,00 $
Ford Motor Credit Co. LLC 6,8% 23/28
6,71 %0,03 $
Gopal Snacks Ltd
0,48 %1,00 ₹
HBT Financial Inc
2,83 %0,19 $
Hebei Broadcasting Wireless Media Co Ltd - Class A
4,44 %0,09 CN¥
Hunting PLC ADR
2,37 %0,05 $
Infosys Ltd Cedear
4,77 %0,25 $
Invest Acquisition Corp - Class A
0,00 %0,60 $
ISOTeam Ltd
1,31 %0,00 SGD
Issta Ltd
5,38 %3,00 ₪
Kemira Oyj ADR
0,00 %0,74 $
Kitanotatsujin Corp
2,65 %1 ¥
Kyokuto Co Ltd
2,20 %6 ¥
Lowe's Companies Inc ADR
1,73 %0,22 R$
Luthai Textile Co Ltd Class B
6,31 %0,11 HK$
Ocean Park Diversified Income ETF
3,75 %0,10 $
Ocean Park High Income ETF
5,57 %0,12 $
Perfect Medical Industry Co Ltd
1,68 %0,60 NT$
Quaint Oak Bancorp Inc
1,09 %0,13 $
Rightmove PLC ADR - Sponsored
3,23 %0,10 £
Ringer Hut Co Ltd
0,57 %5 ¥
River City Bank
0,41 %0,04 $
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
5,54 %0,04 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,15 %0,20 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,03 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,54 %0,03 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,53 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,81 %0,41 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,06 %0,47 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,96 %0,43 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,02 %0,32 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,99 %0,08 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,07 %1,83 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,03 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,01 %0,07 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,73 %0,22 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,67 %0,29 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,67 %0,31 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,15 %0,53 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,23 %0,50 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,79 %0,63 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,96 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5,51 %0,19 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5,51 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4,03 %0,24 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,12 %0,26 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4,08 %0,28 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,09 %0,27 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,07 %0,30 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,62 %1,03 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,51 %4,02 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,51 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,57 %0,26 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,52 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution
8,22 %4,58 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,15 %0,60 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,20 %0,35 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,18 %1,38 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5,17 %0,37 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5,15 %0,39 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,93 %0,40 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,38 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,57 %3,81 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5,16 %0,38 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,93 %0,57 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5,08 %0,42 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,29 %0,35 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,90 %0,42 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,82 %0,60 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,92 %0,45 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,81 %0,03 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,59 %0,40 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,82 %8,75 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,69 %0,36 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,16 %0,38 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,59 %0,44 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,59 %0,49 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,73 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,73 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,58 %0,48 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,73 %0,70 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,07 %4,76 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,08 %0,77 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,60 %0,05 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
11,03 %1,30 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
4,28 %0,17 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,11 %6,61 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,69 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,13 %1,10 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,43 %0,56 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,30 %0,38 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5,05 %0,36 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,97 %0,39 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,64 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0,00 %0,45 AU$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0,00 %0,35 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %3,67 HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,44 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0,00 %0,36 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
5,12 %0,26 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,55 %0,30 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,12 %0,05 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,64 %0,29 $
Schweden, Königreich 1% 14/26
1,00 %0,01 SEK
Shandong Link Science And Technology Co Ltd Class A
3,08 %0,07 CN¥
Shanghai Pharmaceuticals Holding Co Ltd ADR
5,17 %0,06 $
Spheria Emerging Companies Limited
6,14 %0,04 AU$
State Grid Yingda Co Ltd Class A
2,83 %0,03 CN¥
STrust Co Ltd
3,61 %12 ¥
Texas Instruments Inc Cedear
2,02 %0,27 $
TriMas Corp
0,40 %0,04 $
Twinbird Corp
2,07 %3 ¥
Versant PWR 7% PRF PERPETUAL USD 100
8,08 %1,75 $
West Coast Community Bancorp
1,80 %0,18 $
Xizang Weixinkang Pharmaceutical Co Ltd Class A
3,69 %0,16 CN¥

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.

Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. AGNC Investment Corp zahlt Dividende am .
  2. Texas Instruments Inc zahlt Dividende am .
  3. Air Products and Chemicals Inc zahlt Dividende am .
  4. Infosys Ltd ADR zahlt Dividende am .
  5. AMSC ASA zahlt Dividende am .
  6. Metro Inc zahlt Dividende am .
  7. Wal - Mart de Mexico SAB de CV zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. State Street SPDR S&P Global Dividend Aristocrats UCITS ETF zahlt Dividende am .
  2. IncomeShares Gold + Yield ETP zahlt Dividende am .
  3. IncomeShares Nasdaq 100 Options ETP zahlt Dividende am .
  4. IncomeShares S&P500 Options ETP zahlt Dividende am .
  5. IncomeShares Coinbase (COIN) Options ETP zahlt Dividende am .
  6. IncomeShares Alphabet (GOOG) Options ETP zahlt Dividende am .
  7. IncomeShares Tesla TSLA Options ETP zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M zahlt Dividende am .
  2. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF zahlt Dividende am .
  3. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M zahlt Dividende am .
  4. Schroder International Selection Fund Global High Yield A1 Distribution MF zahlt Dividende am .
  5. Wagner & Florack Unternehmerfonds AMI I a zahlt Dividende am .
  6. Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M zahlt Dividende am .
  7. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF zahlt Dividende am .