Dividendenkalender 08. Februar 2023

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Alle 137 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Deere & Co
0,93 %1,20 $
thyssenkrupp AG
1,06 %0,15 €
Lowe's Companies Inc
2,53 %1,05 $
Verbio SE
0,00 %0,20 €
ProShares Bitcoin ETF
1,36 %0,15 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,34 %0,14 €
Antero Midstream Corp
3,99 %0,23 $
Grupo Catalana Occidente SA
0,00 %0,18 €
Bank Bradesco SA Vz ADR
2,90 %0,00 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,33 %0,05 €
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
9,09 %0,46 $
Britvic PLC
0,00 %0,21 £
Krispy Kreme Inc
0,00 %0,04 $
BlackRock Latin American Investment Trust PLC
5,39 %0,19 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,76 %0,17 CA$
Metrics Income Opportunities Trust
8,65 %0,02 AU$
Riley Exploration Permian Inc
4,08 %0,34 $
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
9,55 %0,61 $
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3,12 %0,12 €
Bank Bradesco SA ADR
4,73 %0,00 $
iShares High Yield Corporate Bond Buywrite Strategy ETF
7,47 %0,58 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,64 %0,03 €
Fidelity Funds - European Dividend Fund A-DIST-EUR
1,65 %0,13 €
iShares Interest Rate Hedged High Yield Bond ETF
1,11 %0,58 $
New Energy Solar Ltd Stapled (Unit,
0,00 %0,14 AU$
Allianz Rentenfonds A
2,33 %1,30 €
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3,53 %0,06 $
iShares Interest Rate Hedged Corporate Bond ETF
0,96 %0,52 $
Metrics Master Income Trust
9,93 %0,01 AU$
Volati AB
6,39 %10,00 SEK
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,39 %0,03 €
iShares Core 30/70 Conservative Allocation ETF
0,41 %0,05 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,10 %0,04 €
Gryphon Capital Income Trust
8,07 %0,01 AU$
POWERGRID Infrastructure Investment Trust Units
12,01 %3,00 ₹
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,17 %0,05 $
Cerillion PLC
1,64 %0,07 £
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,38 %0,12 $
Kimly Ltd
4,82 %0,01 SGD
Verizon Communications Inc Canadian Depository Receipt
7,76 %0,29 $
Allianz Flexi Rentenfonds A
2,26 %1,52 €
Allianz Mobil-Fonds A
2,49 %0,85 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,94 %0,03 $
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5,94 %0,09 €
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5,69 %0,05 €
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
0,84 %0,15 $
ProShares Shrt Bitcoin ETF
30,32 %0,07 $
Allianz Rentenfonds P2
2,33 %1,47 €
American Tower Corp BRDR
2,86 %0,33 R$
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1,43 %0,25 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,00 %0,04 $
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
4,61 %0,10 €
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5,96 %0,09 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,68 %0,02 €
Patria Logistica Fundo De Investimento Imobiliario Units
10,53 %0,58 R$
Vanguard Canadian Aggregate Bond Index ETF
3,48 %0,07 CA$
Vanguard Canadian Government Bond Index ETF
3,34 %0,07 CA$
Vanguard FTSE Canadian Capped REIT Index ETF
2,82 %0,07 CA$
Vbi Agro Fundo De Investimento Imobiliario
13,39 %0,42 R$
Xtrackers USD High Yield Corporate Bond ETF
6,40 %0,18 $
Advanced Share Registry Ltd
0,00 %0,01 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
2,56 %0,00 $
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7,00 %0,18 R$
Bank Bradesco SA Cedear
0,01 %0,00 ARS
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4,83 %0,09 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,38 %0,04 $
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR
1,67 %0,06 €
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,78 %0,03 €
Fundo DE Investimento Imobiliario Votorantim Shopping
11,51 %0,65 R$
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %0,88 R$
Hertha BSC GmbH & Co. KGaA 6,5% 18/28
6,60 %0,07 €
Invesco CurrencyShares Australian Dollar Trust
1,15 %0,04 $
Invesco CurrencyShares British Pound Sterling Trust
2,10 %0,19 $
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,11 $
Invesco CurrencyShares Euro Currency Trust
0,75 %0,05 $
iShares Morningstar Multi-Asset Income ETF
0,61 %0,05 $
iShares Yield Optimized Bond ETF
0,82 %0,07 $
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2,76 %0,22 R$
Perpetual Ltd
6,68 %0,35 AU$
ProShares Investment Grade—Interest Rate Hedged
5,27 %0,29 $
Vanguard Retirement Income ETF Portfolio
3,88 %0,09 CA$
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13,30 %0,09 R$
Allianz Rentenfonds P
2,32 %18,16 €
Allianz Rentenfonds R
2,33 %1,53 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,06 %0,01 €
Apple Inc. 1,2% 21/28
1,26 %0,01 $
Apple Inc. 3,35% 22/32
3,62 %0,02 $
Banco Pine SA
9,96 %0,06 R$
Banco Pine SA Pfd Shs
9,50 %0,06 R$
Berlin, Land 0,625% 17/27
0,63 %0,01 €
Citizens Bancorp Investment Inc
2,33 %0,17 $
CVS Health Corp CDR (CAD Hedged) - CIBC
3,76 %0,15 $
Deere & Co Cedear
0,00 %0,03 ARS
Epigral Ltd
0,40 %2,50 ₹
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,05 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,01 %0,02 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1,92 %0,00 £
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1,64 %0,06 €
Fidelity Funds - Global Income Fund A-MDIST-USD
4,10 %0,03 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6,36 %0,09 €
Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR
1,52 %0,11 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,74 %0,02 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,67 %0,02 €
Fundo Invest Imobiliario Novo Horizonte
8,25 %0,08 R$
Fundo Invest Imobiliario VIA Parque Shopping
9,32 %1,24 R$
Green World Fintech Service Co Ltd
7,35 %0,50 NT$
Ho Chi Minh City Securities Corp
3,07 %231 ₫
iShares ESG Aware 30/70 Conservative Allocation ETF
0,00 %0,04 $
iShares Inflation Hedged Corporate Bond ETF
0,80 %0,07 $
iShares Inflation Hedged High Yield Bond ETF
6,09 %0,12 $
iShares Inflation Hedged U.S. Aggregate Bond ETF
0,00 %0,05 $
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3,86 %0,10 $
Kansas City Life Insurance Co
1,99 %0,14 $
Microsoft Corp. 3,45% 16/36
4,01 %0,02 $
Microsoft Corp. 3,7% 16/46
5,01 %0,02 $
Microsoft Corp. 3,95% 16/56
5,51 %0,02 $
Microsoft Corp. 5,3% 11/41
5,36 %0,03 $
Naphtha Israel Petroleum Corp Ltd
8,69 %3,50 ₪
ProShares High Yield—Interest Rate Hedged
6,68 %0,29 $
ProShares S&P 500 Bond ETF
0,00 %0,22 $
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0,00 %0,01 R$
Rumänien, Republik 2,5% 18/30
2,69 %0,03 €
Rumänien, Republik 2,5% 18/30
2,66 %0,03 €
Rumänien, Republik 3,375% 18/38
4,41 %0,03 €
Summit Bancshares, Inc.
3,83 %0,41 $
Vanguard Canadian Corporate Bond Index ETF
4,14 %0,09 CA$
Vanguard Canadian Long-Term Bond Index ETF
4,46 %0,09 CA$
Vanguard Canadian Short-Term Bond Index ETF
2,97 %0,07 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,86 %0,07 CA$
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,05 $
Xtrackers High Beta High Yield Bond ETF
7,63 %0,24 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0,00 %0,07 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0,00 %0,11 $
Xtrackers Low Beta High Yield Bond ETF
0,91 %0,18 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3,94 %0,06 $
Xtrackers Risk Managed USD High Yield Strategy ETF
7,11 %0,10 $
Xtrackers Short Duration High Yield Bond ETF
5,77 %0,21 $

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