Dividendenkalender 13. Januar 2017

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Alle 501 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
6,01 %0,20 $
Main Street Capital Corp
7,49 %0,19 $
W.P. Carey Inc
5,97 %0,99 $
American Tower Corp
4,47 %0,58 $
Medtronic PLC
3,33 %0,43 $
Digital Realty Trust Inc
2,77 %0,88 $
CME Group Inc
4,37 %3,25 $
Occidental Petroleum Corp
2,02 %0,76 $
Starwood Property Trust Inc
14,12 %0,48 $
Franklin Templeton Inc
4,21 %0,20 $
Leggett & Platt Inc
2,25 %0,34 $
Cameco Corp
0,19 %0,10 CA$
SLB Schlumberger Ltd
2,46 %0,50 $
Associated British Foods PLC
3,40 %0,26 £
Stellus Capital Investment Corp BDC
13,49 %0,11 $
Horizon Technology Finance Corp
23,53 %0,10 $
Packaging Corp of America
2,61 %0,63 $
Coca-Cola Europacific Partners PLC
2,31 %0,17 €
Blackstone Mortgage Trust Inc
16,35 %0,62 $
Reaves Utility Income Trust
7,40 %0,16 $
Algonquin Power & Utilities Corp
5,20 %0,11 CA$
Monolithic Power Systems Inc
0,63 %0,20 $
Acadian Timber Corp
6,75 %0,25 CA$
Exchange Income Corp
2,35 %0,18 CA$
CareTrust REIT Inc
4,43 %0,17 $
Peyto Exploration & Development Corp
6,30 %0,11 CA$
Equity Residential
4,65 %0,50 $
Motorola Solutions Inc
1,16 %0,47 $
Spirit Realty Capital Inc
0,00 %0,90 $
Uniti Group Inc
0,00 %0,60 $
Ralph Lauren Corp Class A
1,15 %0,50 $
National Fuel Gas Co
2,95 %0,41 $
Sienna Senior Living Inc
4,63 %0,08 CA$
CoreCivic Inc
0,00 %0,42 $
Amdocs Ltd
4,13 %0,20 $
goeasy Ltd
1,50 %0,13 CA$
Polar Capital Holdings PLC
5,31 %0,06 £
Kilroy Realty Corp
6,46 %2,28 $
PT Alamtri Resources Indonesia Tbk
10,84 %25,62 IDR
Yamana Gold Inc
0,00 %0,01 $
Farmland Partners Inc
3,17 %0,13 $
Steel Dynamics Inc
0,99 %0,14 $
Dentsply Sirona Inc
0,00 %0,08 $
Pizza Pizza Royalty Corp
7,66 %0,07 CA$
Timbercreek Financial Corp
13,13 %0,06 CA$
CT Real Estate Investment Trust
5,82 %0,06 CA$
Canoe EIT Income Fund
6,98 %0,10 CA$
Terreno Realty Corp
3,55 %0,20 $
Superior Plus Corp
2,58 %0,06 CA$
Marks & Spencer Group PLC
1,11 %0,06 £
Lincoln Electric Holdings Inc
1,24 %0,35 $
Barings Corporate Investors
6,79 %0,30 $
Equity Lifestyle Properties Inc
3,80 %0,43 $
Four Corners Property Trust Inc
7,15 %0,24 $
Kayne Anderson Energy Infrastructure Fund
8,69 %0,55 $
Interparfums Inc
2,88 %0,17 $
Decisive Dividend Corp
7,03 %0,03 CA$
John Wiley & Sons Inc Class A
2,99 %0,31 $
TP ICAP GROUP PLC
5,14 %0,10 £
Regal Rexnord Corp
0,90 %0,24 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,05 %0,60 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6,96 %0,93 €
Rolls-Royce Holdings PLC ADR
0,82 %0,06 $
FutureFuel Corp
0,78 %2,29 $
Enerplus Corp
0,00 %0,01 CA$
Washington Trust Bancorp Inc
5,88 %0,37 $
Flowserve Corp
1,20 %0,19 $
KBR Inc
1,88 %0,08 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7,10 %0,17 €
First of Long Island Corp
0,00 %0,14 $
InfraCap MLP ETF
8,68 %5,20 $
Murray Income Trust PLC
4,20 %0,07 £
Paramount Group Inc
0,00 %0,10 $
RFA Financial Inc
5,26 %0,09 CA$
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7,12 %0,09 $
Kite Realty Group Trust
4,88 %0,30 $
BancFirst Corp
1,97 %0,19 $
RLJ Lodging Trust Registered Shs of Benef Interest
5,43 %0,33 $
MS Emerging Markets Debt Fund
8,61 %0,18 $
Ryman Hospitality Properties Inc
4,14 %0,75 $
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
3,14 %0,25 €
Franklin Limited Duration Income Trust
13,77 %0,11 $
Franklin Universal Trust
7,24 %0,03 $
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3,66 %1,62 €
Douglas Emmett Inc
7,96 %0,23 $
First Financial Corp
3,23 %0,50 $
Fulton Financial Corp
3,50 %0,10 $
Granite Construction Inc
0,45 %0,13 $
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6,85 %1,29 €
United Breweries Co Inc ADR
3,18 %0,12 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,61 %0,39 $
Severfield PLC
0,00 %0,01 £
MS India Investment Fund
9,24 %0,69 $
Steelcase Inc Class A
0,00 %0,12 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,08 %0,46 €
Crombie Real Estate Investment Trust
5,74 %0,07 CA$
Harvest Healthcare Leaders Income ETF
9,90 %0,06 CA$
Kimball International Inc Class B
0,00 %0,06 $
Parkland Corp
0,00 %0,09 CA$
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,27 %0,13 $
Supremex Inc
5,73 %0,06 CA$
Xenia Hotels & Resorts Inc
3,09 %0,28 $
Ag Growth International Inc
0,00 %0,20 CA$
American Hotel Income Properties REIT LP
0,00 %0,05 $
MassMutual Participation Investors
7,21 %0,27 $
Morgan Stanley Emerging Markets Domestic Fund
15,97 %0,18 $
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1,37 %0,21 $
Doman Building Materials Group Ltd
5,06 %0,14 CA$
Element Fleet Management Corp
2,82 %0,03 CA$
Richards Group Inc
4,56 %0,09 CA$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,11 %0,47 €
Sonic Automotive Inc Class A
2,82 %0,05 $
Alerus Financial Corp
2,83 %0,11 $
discoverIE Group PLC
1,57 %0,02 £
Middlefield Real Estate Dividend ETF
7,09 %0,07 CA$
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,07 %0,04 $
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV
3,00 %4,48 $
Schroder International Selection Fund Italian Equity A Distribution EUR AV
4,45 %0,57 €
Brown (N) Group PLC
0,00 %0,06 £
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,49 %0,87 R$
Herald Holdings Ltd
8,76 %0,04 HK$
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6,97 %0,88 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,78 %0,42 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
5,09 %1,14 €
Schroder International Selection Fund Latin American A Distribution USD AV
3,76 %0,60 $
Tricon Residential Inc
0,00 %0,07 CA$
Veris Residential Inc
0,00 %0,15 $
Acadia Realty Trust
4,27 %0,41 $
AGF Management Ltd Shs -B- Non-Voting
3,57 %0,08 CA$
CI Financial Corp
0,00 %0,12 CA$
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,28 %2,54 R$
K-Bro Linen Inc
2,90 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,59 %0,92 R$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,02 %0,52 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,12 %0,48 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,16 %0,34 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
7,00 %0,17 €
TCW Strategic Income
7,90 %0,06 $
Titan International Inc
0,00 %0,01 $
Capitania Securities II Fundo de Investimento Imobiliario
14,34 %0,09 R$
Fevara PLC
1,63 %0,02 £
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,77 %0,74 R$
Gamehost Inc
0,00 %0,06 CA$
Global X U.S. Dollar Currency ETF CAD
49,14 %0,88 $
High Arctic Energy Services Inc - New
0,00 %0,07 CA$
Invacare Corp
0,00 %0,01 $
ITO EN Ltd
1,56 %20 ¥
Morguard North American Residential Real Estate Investment Trust
5,51 %0,05 CA$
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV
3,84 %0,43 €
Schroder International Selection Fund EURO High Yield C Distribution QV
6,84 %1,27 €
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,63 %0,38 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
7,00 %0,17 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6,99 %0,08 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6,92 %0,09 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,59 %0,27 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,62 %0,09 $
Schroder International Selection Fund Latin American C Distribution
3,77 %0,61 $
Servisfirst Bancshares Inc
1,90 %0,04 $
SmartRent Inc - Class A
0,00 %0,08 $
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %0,09 R$
DYNAM JAPAN HOLDINGS Co Ltd
0,41 %6 ¥
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,86 %7,30 R$
Maxi Renda Fundo Invest Imobiliario FII
13,09 %0,09 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
19,41 %1,17 R$
NRC Health Class A
3,73 %0,10 $
Pollard Banknote Ltd
1,18 %0,03 CA$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,33 %0,47 R$
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4,91 %0,19 €
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV
7,93 %0,61 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,57 %0,06 €
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6,99 %0,09 $
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
3,90 %0,10 €
Schroder International Selection Fund US Smaller Companies Impact A Distribution
0,43 %1,13 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,12 %0,46 €
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,08 %3,36 $
Umpqua Holdings Corp
0,00 %0,16 $
Vanguard Global Small-Cap Index Fund GBP Dist
1,39 %0,59 £
Amundi Money Market Fund - Short Term (USD) IC-D
2,79 %0,00 $
Australian REIT Income Fund
0,00 %0,06 CA$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,76 %1,12 R$
BB Renda Corporativa Fundo Invest Imobiliario FII
16,52 %1,02 R$
BTG Pactual Credito Imobiliario
14,04 %0,08 R$
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,65 %1,20 R$
ECN Capital Corp
0,00 %0,01 CA$
Fator Verita Fundo de Investimento Imobiliario - FII
14,10 %1,18 R$
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,50 %0,61 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,07 R$
Fundo Invest Imobiliario RIO Negro FII
10,77 %0,65 R$
FundoInvest Imobiliario Anhanguera Educacional
13,86 %1,64 R$
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,99 %0,14 R$
ICG-Longbow Senior Secured UK Property Debt Investments
0,00 %0,02 £
John Wiley & Sons Inc Class B
2,95 %0,31 $
Magni-Tech Industries Bhd
6,56 %0,02 MYR
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,59 %0,02 $
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
1,48 %5,65 £
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV
1,86 %2,66 €
Schroder International Selection Fund Emerging Europe B Distribution EUR AV
2,76 %0,42 €
Schroder International Selection Fund Emerging Europe C Distribution
2,71 %0,48 €
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7,77 %0,96 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7,30 %0,13 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4,40 %0,96 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,99 %0,48 $
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
4,59 %0,74 €
Schroder International Selection Fund EURO Equity A Distribution EUR AV
2,62 %0,67 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6,96 %0,99 €
Schroder International Selection Fund European Value A Distribution EUR AV
3,56 %1,31 €
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV
1,19 %0,25 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,16 %0,35 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6,22 %1,08 €
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,63 %0,38 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6,99 %0,07 £
Schroder International Selection Fund Global Energy A Distribution EUR AV
2,62 %0,19 €
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7,09 %0,35 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6,88 %0,32 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1,79 %0,05 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3,02 %0,80 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,63 %2,90 HK$
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV
1,07 %2,35 $
Schroder International Selection Fund Italian Equity B Distribution EUR AV
4,42 %0,56 €
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
3,22 %27 ¥
Schroder International Selection Fund Latin American B Distribution USD AV
3,83 %0,58 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8,16 %0,53 $
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
1,99 %3,58 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0,00 %0,71 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3,65 %0,93 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,63 %0,09 $
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV
0,66 %2,30 $
Smith-Midland Corp
0,00 %0,01 $
Steel Partners Holdings LP
0,00 %0,15 $
Summit Industrial Income REIT
0,00 %0,04 CA$
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,20 %0,59 $
Venezuela, Bolivarische Republik 9,375% 04/34
19,03 %0,05 $
AIRA Factoring PCL
0,00 %0,01 ฿
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15,81 %0,71 R$
BB Progressivo Il Fundo Invest Imobiliario FII
13,47 %1,37 R$
BFC Capital Trust II
6,48 %0,45 $
BK Technologies Corp
0,00 %0,09 $
Canterbury Park Holding Corp
1,79 %0,05 $
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6,79 %0,49 R$
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %0,08 R$
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %0,09 R$
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13,24 %0,75 R$
Cshg Real Estate Fundo Invest Imobiliario
9,26 %1,07 R$
eCom Teams Sweden AB
0,00 %2,00 SEK
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15,35 %0,70 R$
Fundo Invest Imobiliario Continental Square Faria Lima
8,58 %0,70 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11,94 %0,83 R$
Fundo Invest Imobiliario Projeto Agua Branca
10,49 %1,80 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,25 %3,30 R$
Fundo Invest Imobiliario The One
0,00 %0,57 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %0,59 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,53 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,05 %0,09 R$
George Kent Malaysia Bhd
5,56 %0,01 MYR
Great Southern Bancorp Inc
2,23 %0,22 $
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CA$
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,58 %0,28 R$
K3 Business Technology Group PLC
0,00 %0,02 £
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,35 $
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,44 %1,95 R$
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
56,24 %0,05 R$
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,62 %0,12 R$
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
3,20 %0,06 CA$
Middlefield US Equity Dividend ETF
10,95 %0,05 CA$
Miyoshi Ltd
0,00 %0,00 SGD
Nadex Co Ltd
2,19 %8 ¥
Newport Renda Urbana Fundo Investimento Imobiliario
3,55 %0,24 R$
Nexg Bhd
0,14 %0,01 MYR
Ontario, Provinz 5,65% 99/39
5,21 %0,03 CA$
PBA Holdings Bhd
2,57 %0,02 MYR
PetroVietnam Gas JSC
3,05 %1.879 ₫
Precious Metals & MNG TR
0,00 %0,02 CA$
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,75 %1,27 R$
Rhong Khen International Bhd
4,02 %0,03 MYR
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,20 %0,17 R$
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV
4,01 %3,14 £
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,57 %0,02 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,17 %0,23 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,04 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,58 %0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV
4,01 %0,24 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,12 %0,54 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,11 %0,46 €
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
2,16 %0,48 £
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,07 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,07 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,72 %0,15 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,69 %0,17 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,69 %0,18 $
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1,36 %0,23 $
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
1,49 %5,50 £
Schroder International Selection Fund Asian Total Return A Distribution SGD AV
1,51 %0,27 SGD
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV
1,93 %2,13 £
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV
2,60 %3,05 $
Schroder International Selection Fund Emerging Asia A Distribution GBP AV
1,34 %0,36 £
Schroder International Selection Fund Emerging Europe A Distribution
2,73 %0,45 €
Schroder International Selection Fund Emerging Europe A Distribution
2,81 %0,37 £
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7,49 %0,96 $
Schroder International Selection Fund Emerging Markets A Distribution USD AV
1,63 %0,18 $
Schroder International Selection Fund Emerging Markets C Distribution
1,60 %0,19 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV
7,94 %0,82 £
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4,93 %0,07 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5,42 %0,10 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
5,00 %0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5,51 %0,27 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5,55 %0,03 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
5,42 %0,13 $
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV
7,81 %0,97 €
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV
7,73 %0,83 £
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
8,24 %195 ¥
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6,36 %0,94 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6,36 %0,94 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4,00 %0,16 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,14 %0,16 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4,10 %0,15 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,11 %0,15 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,09 %0,16 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3,56 %0,10 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3,56 %0,07 €
Schroder International Selection Fund EURO Bond C Distribution EUR AV
3,36 %0,30 €
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
3,14 %0,24 €
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
3,14 %0,24 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3,10 %0,11 £
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3,10 %0,13 £
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
4,07 %137 ¥
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3,54 %0,33 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5,07 %0,34 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5,05 %0,33 €
Schroder International Selection Fund EURO Equity B Distribution EUR AV
2,64 %0,64 €
Schroder International Selection Fund EURO Equity C Distribution
2,62 %0,71 €
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2,36 %0,12 €
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
2,38 %0,12 €
Schroder International Selection Fund EURO Government Bond C Distribution
2,35 %0,13 €
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
2,73 %0,05 €
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
2,73 %0,05 €
Schroder International Selection Fund EURO Short Term Bond C Distribution
2,72 %0,04 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6,97 %0,90 €
Schroder International Selection Fund European Large Cap A Distribution EUR AV
0,00 %4,90 €
Schroder International Selection Fund European Large Cap A Distribution GBP AV
0,00 %3,86 £
Schroder International Selection Fund European Large Cap C Distribution EUR AV
0,00 %3,60 €
Schroder International Selection Fund European Large Cap C Distribution GBP AV
0,00 %3,95 £
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
2,41 %0,74 €
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV
2,44 %0,68 €
Schroder International Selection Fund European Smaller Companies C Distribution
2,38 %0,77 €
Schroder International Selection Fund European Special Situations A Distribution GBP AV
2,23 %3,87 £
Schroder International Selection Fund European Special Situations C Distribution EUR AV
2,15 %4,01 €
Schroder International Selection Fund European Special Situations C Distribution GBP AV
2,21 %3,88 £
Schroder International Selection Fund European Sustainable Value A Distribution
0,00 %0,37 £
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0,00 %0,12 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0,00 %0,12 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0,00 %0,10 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0,00 %0,13 €
Schroder International Selection Fund European Value C Distribution
3,53 %1,35 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2,03 %0,06 €
Schroder International Selection Fund Global Bond A Distribution USD AV
6,63 %0,19 $
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2,03 %0,06 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2,03 %0,06 €
Schroder International Selection Fund Global Bond C Distribution
3,30 %0,17 $
Schroder International Selection Fund Global Cities A Distribution
2,52 %1,23 €
Schroder International Selection Fund Global Cities C Distribution
2,65 %3,10 $
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV
0,00 %0,74 CHF
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV
0,00 %0,75 €
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV
0,00 %0,76 $
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1,50 %0,86 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1,50 %0,83 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1,50 %0,82 €
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV
0,90 %0,86 €
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV
0,91 %0,87 £
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0,88 %0,25 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,50 %2,82 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3,58 %0,76 €
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4,87 %0,18 SGD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,55 %0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,64 %0,35 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3,58 %0,94 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,56 %0,01 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3,58 %0,93 €
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
4,43 %0,18 $
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV
4,31 %4,62 €
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
4,38 %0,20 $
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6,17 %1,10 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6,22 %1,11 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,17 %0,64 AU$
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,22 %4,40 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4,62 %0,88 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,99 %0,34 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,63 %3,02 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,87 %0,53 SGD
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4,67 %0,88 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4,62 %0,88 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,96 %0,34 £
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0,98 %0,82 €
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV
0,96 %0,37 £
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0,99 %0,78 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,06 %0,06 AU$
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7,03 %0,09 SGD
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV
1,66 %0,18 $
Schroder International Selection Fund Global Energy A Distribution GBP AV
2,67 %0,16 £
Schroder International Selection Fund Global Energy C Distribution GBP AV
2,65 %0,18 £
Schroder International Selection Fund Global Energy C Distribution USD AV
2,67 %0,22 $
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV
1,05 %1,89 £
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV
1,04 %2,50 $
Schroder International Selection Fund Global Equity C Distribution USD AV
1,10 %0,38 $
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV
2,85 %2,94 £
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,54 %0,27 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,45 %0,88 $
Schroder International Selection Fund Global Gold A Distribution USD AV
0,67 %0,26 $
Schroder International Selection Fund Global Gold C Distribution USD AV
0,67 %0,26 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6,92 %1,56 €
Schroder International Selection Fund Global High Yield B Distribution USD QV
7,16 %0,62 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6,84 %1,45 £
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1,80 %0,04 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1,80 %0,04 €
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV
1,52 %0,23 €
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV
1,56 %0,21 £
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV
1,53 %0,23 £
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged
1,55 %0,23 $
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3,02 %0,77 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3,03 %0,76 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,16 %0,44 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,65 %0,41 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,64 %0,45 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
5,07 %1,11 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,63 %0,38 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
5,07 %1,11 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,63 %0,37 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4,66 %1,08 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
5,05 %1,17 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,63 %0,40 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0,80 %0,20 €
Schroder International Selection Fund Greater China A Distribution GBP AV
1,66 %0,63 £
Schroder International Selection Fund Greater China C Distribution
1,63 %0,65 £
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,54 %0,01 HK$
Schroder International Selection Fund Indian Equity C Distribution USD AV
0,94 %1,77 $
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,89 %0,10 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4,02 %0,11 $
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
3,90 %0,11 €
Schroder International Selection Fund Japanese Equity A Distribution JPY AV
1,42 %16 ¥
Schroder International Selection Fund Japanese Equity C Distribution JPY
1,42 %18 ¥
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
1,60 %27 ¥
Schroder International Selection Fund Latin American A Distribution GBP AV
3,77 %0,47 £
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0,00 %0,92 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4,30 %5,29 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,75 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,43 %9,38 $
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV
1,95 %3,84 $
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
1,94 %3,76 $
Schroder International Selection Fund QEP Global Core C Distribution
0,99 %0,11 $
Schroder International Selection Fund QEP Global Quality C Distribution USD AV
1,12 %2,81 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6,15 %0,82 €
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV
5,21 %1,89 £
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,42 %0,23 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6,18 %0,78 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
6,02 %0,78 €
Schroder International Selection Fund Strategic Bond C Distribution USD AV
0,00 %1,93 $
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3,59 %0,75 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3,55 %0,74 €
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
5,27 %2,16 €
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
5,09 %2,12 €
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
5,19 %2,11 £
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
5,11 %2,11 $
Schroder International Selection Fund Sustainable Conservative A Distribution
0,00 %0,58 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0,00 %0,48 €
Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV
0,00 %3,25 €
Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV
0,00 %3,34 £
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5,09 %0,25 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5,28 %0,91 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
5,28 %0,92 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5,09 %0,26 $
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0,00 %0,73 €
Schroder International Selection Fund Swiss Equity A Distribution
1,60 %0,82 CHF
Schroder International Selection Fund Swiss Equity B Distribution CHF AV
1,59 %0,75 CHF
Schroder International Selection Fund Swiss Equity C Distribution
1,57 %0,92 CHF
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV
2,38 %0,40 $
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV
1,20 %0,39 $
Schroder International Selection Fund UK Equity A Distribution GBP AV
2,65 %0,12 £
Schroder International Selection Fund UK Equity A Distribution USD AV
2,65 %0,16 $
Schroder International Selection Fund UK Equity B Distribution GBP AV
2,66 %0,12 £
Schroder International Selection Fund UK Equity C Distribution GBP AV
2,62 %0,14 £
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4,87 %0,72 £
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3,65 %0,91 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
5,17 %0,13 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3,65 %0,89 €
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
4,64 %0,37 $
Schroder International Selection Fund US Dollar Bond C Distribution
4,59 %0,39 $
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV
4,53 %4,45 €
Schroder International Selection Fund US Large Cap A Distribution GBP AV
0,56 %1,07 £
Schroder International Selection Fund US Large Cap A Distribution USD AV
0,57 %1,40 $
Schroder International Selection Fund US Large Cap C Distribution
0,56 %1,58 $
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution
0,66 %2,51 $
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV
0,44 %0,98 $
Schroder International Selection Fund US Smaller Companies Impact C Distribution
0,43 %1,29 $
Schroder Real Return Active ETF
4,68 %0,02 AU$
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution
4,01 %0,44 £
Scientex Bhd
3,29 %0,03 MYR
SCP Fundo Invest Imobiliario
2,04 %0,08 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
8,36 %0,70 R$
See Hup Consolidated Bhd
0,00 %0,03 MYR
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,81 R$

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  1. Realty Income Corp zahlt Dividende am .
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  1. InfraCap MLP ETF zahlt Dividende am .
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Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M zahlt Dividende am .
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  3. Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF zahlt Dividende am .
  4. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF zahlt Dividende am .
  5. Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF zahlt Dividende am .
  6. Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S zahlt Dividende am .
  7. Schroder International Selection Fund EURO High Yield A Distribution EUR QV zahlt Dividende am .