Dividendenkalender 04. August 2022

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Alle 258 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Public Storage
4,06 %13,15 $
Nokia Oyj
1,26 %0,02 €
ACS Actividades de Construccion y Servicios SA
1,67 %0,05 €
Allwyn AG
10,09 %0,90 €
UBS MSCI World Socially Responsible UCITS ETF USD dis
0,93 %0,95 $
JPMorgan Equity Premium Income ETF
7,72 %0,50 $
JPMorgan Nasdaq Equity Premium Income ETF
10,38 %0,41 $
UBS Core MSCI EM UCITS ETF USD dis
1,84 %1,35 $
Ganfeng Lithium Group Co Ltd
0,19 %0,35 HK$
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3,72 %0,26 $
Koninklijke KPN NV
4,20 %0,05 €
UBS Core MSCI World UCITS ETF USD dis
1,40 %0,62 $
UBS MSCI World UCITS ETF USD dis
0,96 %2,30 $
Bank Pekao SA
8,07 %4,30 PLN
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2,62 %2,54 €
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1,76 %0,13 $
Owens-Corning Inc
2,85 %0,35 $
UBS BBG USD EM Sovereign UCITS ETF USD dis
6,64 %0,26 $
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1,50 %0,72 $
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1,70 %2,18 €
UBS MSCI EMU Value UCITS ETF EUR dis
3,96 %1,26 €
UBS Core MSCI Japan UCITS ETF JPY dis
1,69 %65 ¥
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0,44 %0,15 $
UBS MSCI USA Value UCITS ETF USD dis
1,45 %0,93 $
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0,46 %0,69 $
ASE Technology Holding Co Ltd ADR
1,20 %0,47 $
Hon Hai Precision Industry Co Ltd DR
1,88 %0,24 $
Vanguard Total Bond Market Index Fund ETF Shares
3,97 %0,15 $
UBS Core MSCI Europe UCITS ETF EUR dis
3,39 %1,51 €
UBS BBG TIPS 10+ UCITS ETF USD dis
6,19 %0,59 $
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
3,33 %0,78 €
NSI NV
9,48 %1,04 €
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
2,25 %0,52 €
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
3,18 %0,33 €
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2,97 %0,83 $
Prospect Resources Ltd
0,00 %0,96 AU$
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1,22 %0,24 $
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2,88 %0,29 €
UBS EURO STOXX 50 UCITS ETF EUR dis
2,73 %0,92 €
UBS Core S&P 500 UCITS ETF USD dis
1,02 %0,42 $
Dell Technologies Inc BRDR
0,79 %1,70 R$
UBS Core MSCI EMU UCITS ETF EUR dis
2,68 %3,10 €
UBS MSCI China Universal UCITS ETF USD dis
2,56 %0,10 $
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3,56 %0,04 €
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,29 %0,75 $
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0,80 %0,17 $
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
3,87 %0,28 €
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3,29 %0,03 €
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2,69 %0,62 €
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1,93 %0,41 €
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
5,78 %0,23 $
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1,08 %27 ¥
UBS MSCI Singapore UCITS ETF SGD dis
3,90 %0,30 SGD
UBS MSCI USA UCITS ETF USD dis
0,62 %2,00 $
Vanguard Total International Bond Index Fund ETF Shares
2,72 %0,05 $
JPMorgan Ultra-Short Income ETF
4,27 %0,06 $
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1,88 %0,20 $
Caledonia Investments PLC
2,56 %0,02 £
UBS Core MSCI USA UCITS ETF USD dis
0,96 %0,61 $
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
6,55 %0,23 £
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4,67 %2,20 HK$
UBS MSCI World Socially Responsible UCITS ETF USD dis
1,07 %0,13 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4,75 %0,20 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,81 %0,09 $
Vanguard Short-Term Treasury Index Fund ETF Shares
3,69 %0,06 $
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4,71 %0,11 $
Vanguard Long-Term Bond Index Fund ETF Shares
4,85 %0,24 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,76 %0,14 $
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
5,78 %0,25 $
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
3,00 %0,29 £
Vanguard Short-Term Bond Index Fund ETF Shares
3,99 %0,09 $
Vanguard Total World Bond ETF
3,36 %0,11 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,29 %0,15 $
JPMorgan Income ETF
5,65 %0,18 $
UBS MSCI Australia UCITS ETF AUD dis
3,06 %0,64 AU$
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,42 %0,13 $
The Global Smaller Companies Trust PLC
1,69 %0,01 £
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
6,37 %0,25 £
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
3,56 %0,02 €
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5,66 %0,22 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,30 %0,28 $
JPMorgan USD Emerging Markets Sovereign Bond ETF
5,87 %0,16 $
Park Aerospace Corp
1,53 %0,10 $
SoFi Weekly Dividend ETF
0,00 %0,02 $
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0,64 %0,09 €
Union Bankshares Inc
5,92 %0,35 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5,75 %0,27 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,41 %0,09 $
Vanguard Ultra-Short Bond ETF Shares
4,26 %0,07 $
Arena REIT
5,89 %0,04 AU$
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4,53 %0,20 $
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
6,94 %0,23 €
Vanguard Long-Term Treasury Index Fund ETF Shares
4,63 %0,15 $
Vanguard Total Corporate Bond ETF ETF Shares
4,93 %0,19 $
Bermaz Auto Bhd
5,82 %0,05 MYR
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,48 %0,03 $
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,65 $
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
7,52 %7,71 €
UBS (Lux) Equity SICAV - US Income (USD) P-dist
7,86 %8,85 $
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5,02 %0,16 CHF
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3,12 %0,29 $
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1,12 %0,17 $
UBS FTSE 100 UCITS ETF GBP dis
2,73 %1,33 £
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1,68 %1,49 CHF
UBS MSCI United Kingdom UCITS ETF GBP dis
2,88 %0,37 £
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3,14 %0,05 $
American Century Diversified Corporate Bond ETF
0,43 %0,10 $
Banco Santander Mexico SA ADR
0,00 %0,32 $
Becle SAB de CV
2,79 %0,42 MX$
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,02 %0,20 $
Ranger Oil Corp Class A
0,00 %0,08 $
Richelieu Hardware Ltd
1,63 %0,13 CA$
UBS BBG TIPS 10+ UCITS ETF hGBP dis
5,54 %0,57 £
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
4,06 %0,48 $
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3,74 %0,08 $
UBS Core MSCI EMU UCITS ETF hUSD dis
2,59 %0,28 $
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
0,00 %0,08 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,14 %0,10 $
Acer Inc
6,35 %2,28 NT$
Aerospace Industrial Development Corp
2,82 %0,35 NT$
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Audix Corp
6,00 %3,50 NT$
Banco De Valores SA Shs 1 Vote
0,97 %0,10 ARS
Banque Saudi Fransi
6,55 %0,36 SAR
Darfon Electronics Corp
7,47 %3,00 NT$
Edison International BRDR
3,84 %1,83 R$
EOG Resources Inc BRDR
2,12 %1,94 R$
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0,00 %0,06 $
KFH Capital REIT Units
4,16 %0,004 KWD
Neusoft Corp Class A
1,82 %0,06 CN¥
PIMCO Active Bond Exchange-Traded Fund
0,92 %0,27 $
PIMCO Senior Loan Active Exchange-Traded Fund
8,86 %0,22 $
Principal Active High Yield ETF
0,00 %0,09 $
Stryker Corp BRDR
0,89 %0,18 R$
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
7,35 %6,59 $
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4,17 %0,03 €
UBS Core MSCI EM UCITS ETF USD Ukdis
1,82 %0,18 $
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2,54 %0,46 €
UBS Core MSCI Japan UCITS ETF hGBP dis
1,35 %0,13 £
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0,44 %0,09 £
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1,10 %1,30 $
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0,93 %0,11 £
UBS MSCI ACWI Universal UCITS ETF USD dis
1,08 %0,13 $
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2,78 %0,23 £
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0,77 %0,07 $
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0,66 %0,16 £
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
3,47 %0,05 £
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0,00 %0,35 €
WNC Corp
2,12 %2,07 NT$
Allied Biotech Corp
3,38 %0,50 NT$
American Century Diversified Municipal Bond ETF
0,33 %0,08 $
American Century Emerging Markets Bond ETF
0,00 %0,17 $
American Century Multisector Income ETF
0,53 %0,12 $
American Century Quality Convertible Securities ETF
0,00 %0,09 $
American Century Quality Preferred ETF
0,00 %0,11 $
American Century Select High Yield ETF
6,05 %0,17 $
Avantis Core Fixed Income ETF
0,38 %0,09 $
Avantis Core Municipal Fixed Income ETF
0,31 %0,05 $
Avantis Short-Term Fixed Income ETF
0,38 %0,06 $
Batu Kawan Bhd
3,63 %0,20 MYR
Brighton-Best Internation (Taiwan) Inc
4,42 %1,80 NT$
BXP Inc BRDR
3,49 %0,51 R$
CHC Healthcare Group
4,69 %2,01 NT$
Columbia Diversified Fixed Income Allocation ETF
0,84 %0,05 $
Columbia Multi-Sector Municipal Income ETF
0,58 %0,03 $
Columbia Short Duration Bond ETF
0,00 %0,05 $
Danaher Corp BRDR
0,61 %0,05 R$
EPS Bio Technology Corp
4,69 %0,70 NT$
Excelsior Medical Co Ltd
6,07 %2,33 NT$
Guandian Defense Technology Co Ltd Class A
0,00 %0,04 CN¥
Harbor Ares Systematic High-Yield ETF
6,40 %0,23 $
Harbor Ares Systematic Multi-Sector Income ETF
5,37 %0,13 $
Heritage Foods Ltd
0,69 %1,27 ₹
Hon Hai Precision Industry Co Ltd DR
7,13 %0,35 $
Hsin Kao Gas Co Ltd
5,19 %1,28 NT$
Humana Inc BRDR
0,99 %0,09 R$
I-Sheng Electric Wire & Cable Co Ltd
6,74 %2,80 NT$
IDEX Corp BRDR
0,95 %0,15 R$
Iteq Corp
0,62 %5,00 NT$
J&V Energy Technology Co Ltd
5,92 %0,20 NT$
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,34 %0,09 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,05 %0,12 $
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,43 %0,52 R$
JPMorgan Core Plus Bond ETF
4,79 %0,12 $
JPMorgan Inflation Managed Bond ETF
3,91 %0,22 $
JPMorgan International Bond Opportunities ETF
4,85 %0,12 $
JPMorgan Municipal ETF
3,57 %0,08 $
JPMorgan Short Duration Core Plus ETF
4,40 %0,10 $
JPMorgan Ultra-Short Municipal Income ETF
2,42 %0,04 $
Karur Vysya Bank Ltd
0,78 %1,33 ₹
Kusuri No Aoki Holdings
0,46 %4 ¥
Magnate Technology Co Ltd
1,57 %0,40 NT$
Mahindra Lifespace Developers Ltd
0,93 %1,84 ₹
Mahindra Logistics Ltd
0,55 %1,83 ₹
Menon Bearings Ltd
1,58 %2,00 ₹
Mid-America Apartment Communities Inc BRDR
3,53 %1,61 R$
Nanjing Securities Co Ltd Class A
0,68 %0,10 CN¥
Pier 12 Capital Ltd
0,00 %0,05 AU$
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,81 %0,35 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,45 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,78 %0,17 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0,73 %0,14 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,61 %0,09 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4,61 %0,24 $
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0,66 %0,11 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0,00 %0,06 $
Principal Investment Grade Corporate Active ETF
0,00 %0,07 $
Principal Spectrum Preferred and Income ETF
0,00 %0,08 $
Principal Spectrum Preferred Securities Active ETF
0,00 %0,07 $
Principal Ultra-Short Active Income ETF
0,00 %0,04 $
PT Metropolitan Land Tbk
2,30 %9 IDR
Rareview Dynamic Fixed Income ETF
8,41 %0,11 $
Rareview Tax Advantaged Income ETF
4,74 %0,07 $
Satori Electric Co Ltd
4,80 %44 ¥
Sirtec International Co Ltd
8,66 %1,30 NT$
Taiwan Cogeneration Corp
4,45 %1,53 NT$
Tiande Chemical Holdings Ltd
2,37 %0,20 HK$
Torrent Pharmaceuticals Ltd
0,75 %11,50 ₹
UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis
0,00 %0,05 €
UBS (Lux) ES Glb Inc $ CHF H P-dist
7,65 %5,64 CHF
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
3,60 %0,03 $
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
4,80 %0,13 £
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4,49 %0,11 £
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
3,78 %0,22 £
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
4,74 %0,10 €
UBS Core MSCI EMU UCITS ETF hGBP dis
2,63 %0,25 £
UBS Core MSCI Japan UCITS ETF hEUR dis
1,36 %0,17 €
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1,51 %22 ¥
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1,16 %0,18 €
UBS Core MSCI USA UCITS ETF USD Ukdis
0,95 %0,13 $
UBS Core S&P 500 UCITS ETF hGBP dis
1,02 %0,13 £
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1,06 %0,12 £
UBS Global Gender Equality UCITS ETF hCHF dis
2,01 %0,24 CHF
UBS Global Gender Equality UCITS ETF USD dis
2,11 %0,26 $
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
2,71 %0,03 £
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1,57 %1,75 €
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1,52 %1,53 £
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1,66 %1,72 $
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1,00 %0,09 CHF
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
1,01 %0,13 $
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1,04 %0,11 CHF
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
1,98 %0,36 CHF
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2,19 %0,31 £
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1,15 %0,18 CHF
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
4,52 %0,17 CHF
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0,82 %0,08 £
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1,07 %0,10 £
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
0,80 %0,08 £
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis
0,00 %0,13 £
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis
0,00 %0,24 €
Uniti Group Ltd
0,00 %0,11 AU$
Vanguard ESG U.S. Corporate Bond ETF
4,73 %0,14 $
Western Asset Short Duration Income ETF
0,00 %0,06 $
Western Asset Total Return ETF
0,00 %0,07 $
WFE Technology Corp
6,75 %1,87 NT$
Zhejiang Construction Investment Group Co Ltd Class A
0,60 %0,20 CN¥
Zhongtai Securities Co Ltd
0,58 %0,06 CN¥
Zimmer Biomet Holdings Inc BRDR
0,71 %0,31 R$

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