Dividendenkalender 18. November 2015

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Alle 129 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pernod Ricard SA
7,90 %0,98 €
Shin-Etsu Chemical Co Ltd
2,03 %11 ¥
Yuexiu Transport Infrastructure Ltd
7,34 %0,12 HK$
Coterra Energy Inc
2,86 %0,02 $
MarketAxess Holdings Inc
1,96 %0,20 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,75 %0,08 $
Flagstar Bank NA
0,30 %0,25 $
China Merchants Port Holdings Co Ltd
4,48 %0,22 HK$
Alerian MLP ETF
7,28 %0,30 $
M.D.C. Holdings Inc
0,00 %0,17 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,17 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,83 %0,07 €
Eisai Co Ltd
3,45 %70 ¥
Allianz Strategiefonds Wachstum A2
1,57 %0,84 €
Nippon Gas Co Ltd
3,63 %4 ¥
Global X MLP ETF
7,01 %0,23 $
Allianz Internationaler Rentenfonds A
2,32 %0,79 €
Global X MLP & Energy Infrastructure ETF
3,07 %0,16 $
ADT Inc
3,10 %0,21 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,92 %0,08 SGD
Allianz Strategiefonds Wachstum A
1,56 %1,19 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,03 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,74 %0,08 HK$
Precision Drilling Corp
0,00 %1,40 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,70 %1,81 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
7,63 %0,11 $
Allianz Strategiefonds Balance A
1,62 %1,06 €
Allianz Global Investors Fund - Allianz Income and Growth CM
8,05 %0,08 $
Allianz Strategiefonds Wachstum Plus A
1,49 %1,12 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,89 %0,05 $
ClearOne Inc
0,02 %0,04 $
Betashares Australian Dividend Harvester Active ETF
0,00 %0,22 AU$
Japan Metropolitan Fund Investment Corp
5,42 %2.102 ¥
Heritage Financial Corp
3,52 %0,21 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,54 %0,03 €
Allianz Global Investors Fund - Allianz Income and Growth RM
7,59 %0,11 HK$
BetaShares Australian High Interest Cash ETF
0,00 %0,10 AU$
Oddo BHF Euro High Yield Bond DP-EUR
4,79 %0,62 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,61 %0,05 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,79 %0,08 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,20 %0,08 £
Grodno SA
0,00 %0,12 PLN
GuocoLand Ltd
3,55 %0,05 SGD
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,04 %0,52 $
Micro-Mechanics (Holdings) Ltd
2,26 %0,03 SGD
Sandy Spring Bancorp Inc
0,00 %0,24 $
Sin Heng Heavy Machinery Ltd
18,58 %0,03 SGD
VPV-Rent Amundi A DA
1,85 %1,39 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7,93 %0,13 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,07 %0,09 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,86 %0,07 SGD
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,88 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,71 %1,06 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,76 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
6,20 %0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,09 %0,06 €
Allianz Strategiefonds Wachstum Plus I
1,47 %29,13 €
Allianz Strategiefonds Wachstum Plus P2
1,47 %1,99 €
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Beter Bed Holding
0,00 %0,39 €
Eagle Financial Services Inc
2,72 %0,20 $
Fukuoka REIT Corp
4,92 %3.563 ¥
Gabriel India Ltd
0,38 %0,45 ₹
Hong Leong Bank Bhd
4,25 %0,25 MYR
Lanna Resources PCL
6,71 %0,35 ฿
One REIT Inc
6,54 %5.911 ¥
Page Industries Ltd
1,70 %21,00 ₹
Strategic Equity Capital PLC
0,00 %0,01 £
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,98 %0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,49 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,47 %0,05 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,90 %0,06 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,88 %0,06 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,09 %0,09 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,26 %0,07 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,65 %0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,50 %0,10 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,56 %0,10 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5,99 %0,07 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7,46 %0,07 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5,95 %0,10 CN¥
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,27 %0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,13 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,93 %0,06 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,91 %0,08 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,69 %0,05 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,41 %0,05 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,34 %0,05 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,88 %0,06 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,38 %0,05 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,39 %0,04 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,88 %0,05 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,31 %0,05 SGD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,01 %0,04 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
3,95 %0,01 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
4,00 %0,01 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,26 %0,09 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,60 %0,11 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,86 %0,10 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
7,54 %7,50 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,09 %0,50 £
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,90 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,92 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,50 %0,05 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,38 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
6,18 %0,06 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,65 %0,08 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,09 %0,06 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,63 %0,06 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,99 %0,06 SGD
Allianz Strategiefonds Stabilität A
1,74 %0,97 €
Allianz Strategiefonds Stabilität A2
1,74 %0,87 €
Amundi German Equity H DA
1,90 %3,52 €
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Apple Inc BRDR
0,25 %0,02 R$
Chuan Hup Holdings Ltd
2,68 %0,03 SGD
Global X Renewable Energy Producers ETF
1,74 %0,15 $
Golden Win International Corp
0,00 %0,58 NT$
Hextar Retail Bhd
0,00 %0,01 MYR
Hubei Energy Group Co Ltd Class A
3,31 %0,03 CN¥
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,01 %0,03 HK$
Lam Dong Mineral And Building Material JSC
9,49 %82 ₫
Laster Tech Co Ltd
0,56 %0,28 NT$
Lion Asiapac Ltd
55,01 %0,01 SGD
Merck & Co. Inc. 4,15% 13/43
5,17 %0,02 $
Peru, Republik 5,625% 10/50
6,17 %0,03 $
Plenitude Bhd
1,54 %0,05 MYR
Santak Holdings Ltd
0,00 %0,01 SGD
VPV-Spezial Amundi A DA
1,43 %2,83 €

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