Dividend Calendar 17 July 2025

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All 325 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
6.47%$0.08
National Grid PLC
National Grid PLC
4.13%£0.31
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.15%$0.13
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.67%CHF 0.74
Royal Gold Inc
Royal Gold Inc
1.01%$0.45
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
12.45%$0.40
FMC Corp
FMC Corp
7.57%$0.58
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.36%€0.14
Brandywine Realty Trust
Brandywine Realty Trust
14.64%$0.15
Ventas Inc
Ventas Inc
2.68%$0.48
Ambev SA ADR
Ambev SA ADR
7.96%$0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.24%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.71%$0.06
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.83%CHF 0.84
Camden Property Trust
Camden Property Trust
4.03%$1.05
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
4.01%HK$0.30
Dynacor Group Inc
Dynacor Group Inc
3.76%$0.01
Graincorp Ltd Class A
Graincorp Ltd Class A
3.21%A$0.24
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
54.63%$0.45
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.73%CHF 0.54
DCC PLC
DCC PLC
4.05%£1.40
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
6.76%HK$1.42
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
106.95%$0.38
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
5.67%€0.51
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.82%€0.04
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.16%CHF 0.58
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
5.84%€0.52
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
1.72%CHF 0.58
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.13%CHF 0.62
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.62%€0.04
Gibson Energy Inc
Gibson Energy Inc
7.15%CA$0.43
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.75%CHF 0.74
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
30.16%£0.01
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
2.02%CHF 1.24
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
42.60%$0.22
National Atomic Co Kazatomprom JSC
National Atomic Co Kazatomprom JSC
8.85%KZT 1,264.12
National Atomic Co Kazatomprom JSC
National Atomic Co Kazatomprom JSC
8.85%KZT 1,264.12
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
5.68%€0.03
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
160.30%$0.35
Frontera Energy Corp
Frontera Energy Corp
4.89%$0.06
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.92%$0.17
Cousins Properties Inc
Cousins Properties Inc
4.79%$0.32
Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc
1.05%$0.13
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.05%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.65%ZAR 0.96
Doosan Skoda Power
Doosan Skoda Power
2.10%CZK 9.76
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.81%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
6.70%SGD 0.04
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.53%CHF 1.42
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.20%$0.06
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.99%CA$0.04
Glacier Bancorp Inc
Glacier Bancorp Inc
3.03%$0.33
Advanced Medical Solutions Group PLC
Advanced Medical Solutions Group PLC
1.23%£0.02
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
7.94%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.69%$0.07
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
4.45%€0.05
grundbesitz Fokus Deutschland RC
grundbesitz Fokus Deutschland RC
1.29%€0.60
Haulotte Group
Haulotte Group
11.00%€0.22
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.15%ZAR 1.38
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.93%$0.44
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.27%$0.05
Asustek Computer Inc
Asustek Computer Inc
4.76%NT$34.00
Fabege AB
Fabege AB
2.32%SEK 0.50
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
5.37%$0.11
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
10.04%ZAR 0.57
Peakstone Realty Trust
Peakstone Realty Trust
2.82%$0.23
PremiumMandat Dynamik C
PremiumMandat Dynamik C
1.70%€3.37
Stevanato Group SpA
Stevanato Group SpA
0.24%$0.05
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3.57%CA$0.13
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6.63%CA$0.64
China State Construction Engineering Corp Ltd Class A
China State Construction Engineering Corp Ltd Class A
4.73%CN¥0.27
Deswell Industries Inc
Deswell Industries Inc
5.70%$0.10
ESCO Technologies Inc
ESCO Technologies Inc
0.15%$0.08
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
11.83%$0.35
Sahara International Petrochemical Co
Sahara International Petrochemical Co
5.32%SAR 0.50
Young & Co's Brewery PLC Class A
Young & Co's Brewery PLC Class A
2.98%£0.12
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.67%HK$0.07
COSCO SHIPPING Energy Transportation Co Ltd Class A
COSCO SHIPPING Energy Transportation Co Ltd Class A
3.56%CN¥0.21
PT Indonesia Kendaraan Terminal Tbk
PT Indonesia Kendaraan Terminal Tbk
7.98%IDR 68.94
Rosseti Lenenergo PJSC Pfd Shs
Rosseti Lenenergo PJSC Pfd Shs
15.34%RUB 25.95
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
0.66%$0.03
SF Holding Co Ltd Class A
SF Holding Co Ltd Class A
2.22%CN¥0.44
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
11.72%R$1.25
Allianz FinanzPlan 2045 A
Allianz FinanzPlan 2045 A
1.65%€3.86
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.31%€0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
5.60%SGD 0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.19%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
6.71%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.88%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
2.88%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4.67%$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
6.72%$0.05
Axon Partners Group SA
Axon Partners Group SA
5.29%€0.74
Bupa Arabia for Cooperative Insurance Co
Bupa Arabia for Cooperative Insurance Co
2.61%SAR 4.00
Cheng Shin Rubber Industry Co Ltd
Cheng Shin Rubber Industry Co Ltd
7.29%NT$2.40
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
6.30%$0.30
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
6.48%$0.33
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
13.52%R$0.90
Iflex Flexible Packaging SA
Iflex Flexible Packaging SA
5.92%€0.03
Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20
Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20
13.76%RUB 6.29
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
18.82%$0.25
National Shipping Company of Saudi Arabia
National Shipping Company of Saudi Arabia
2.66%SAR 0.80
PremiumMandat Balance C
PremiumMandat Balance C
1.74%€2.68
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
16.65%R$0.12
Wiwynn Corp
Wiwynn Corp
1.82%NT$74.00
Agricultural Bank of China Ltd Class A
Agricultural Bank of China Ltd Class A
2.96%CN¥0.13
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.56%$0.04
Allianz FinanzPlan 2025 A
Allianz FinanzPlan 2025 A
1.75%€2.49
Allianz FinanzPlan 2040 C
Allianz FinanzPlan 2040 C
1.67%€3.29
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
4.04%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
6.70%$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
6.67%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
6.68%NZ$0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.06%HK$0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.89%$0.05
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
2.58%SGD 0.02
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.54%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.69%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.18%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.29%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.96%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.45%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
2.89%CA$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.66%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.73%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4.71%HK$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
4.53%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.78%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.83%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.12%£0.05
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14.15%R$0.09
Cementos Molins SA
Cementos Molins SA
3.76%€0.56
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0.06%CN¥0.01
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
5.66%NT$2.10
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
6.47%$0.36
Franklin Resources Inc BRDR
Franklin Resources Inc BRDR
3.91%R$1.25
Janosch film & medien AG
Janosch film & medien AG
3.27%€0.04
Linklogis Inc Class B
Linklogis Inc Class B
0.91%HK$0.03
ManpowerGroup Greater China Ltd
ManpowerGroup Greater China Ltd
37.16%HK$0.31
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.27%R$1.48
Rosseti Lenenergo PJSC
Rosseti Lenenergo PJSC
3.16%RUB 0.43
SF Holding Co Ltd - Class H
SF Holding Co Ltd - Class H
2.62%HK$0.48
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3.44%CN¥0.15
Taiwan Alpha Electronics Co Ltd
Taiwan Alpha Electronics Co Ltd
0.38%NT$0.30
Tong Yang Industry Co Ltd
Tong Yang Industry Co Ltd
5.36%NT$5.30
Young & Co's Brewery PLC Registered Shs Non Vtg
Young & Co's Brewery PLC Registered Shs Non Vtg
3.81%£0.12
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.66%€0.02
Allianz FinanzPlan 2025 C
Allianz FinanzPlan 2025 C
1.75%€2.28
Allianz FinanzPlan 2030 A
Allianz FinanzPlan 2030 A
1.72%€2.92
Allianz FinanzPlan 2030 C
Allianz FinanzPlan 2030 C
1.73%€2.66
Allianz FinanzPlan 2035 A
Allianz FinanzPlan 2035 A
1.70%€3.42
Allianz FinanzPlan 2035 C
Allianz FinanzPlan 2035 C
1.70%€3.10
Allianz FinanzPlan 2040 A
Allianz FinanzPlan 2040 A
1.67%€3.64
Allianz FinanzPlan 2045 C
Allianz FinanzPlan 2045 C
1.65%€3.47
Allianz FinanzPlan 2050 A
Allianz FinanzPlan 2050 A
1.64%€3.94
Allianz FinanzPlan 2050 C
Allianz FinanzPlan 2050 C
1.65%€3.53
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3.73%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3.77%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.31%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.17%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
4.89%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
4.27%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
4.24%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
4.40%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
4.88%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
5.16%NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
3.60%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
4.42%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
5.09%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
5.78%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
5.12%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
5.93%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.74%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.70%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
5.15%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
4.08%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.27%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.23%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.25%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
6.70%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
4.64%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
7.48%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
5.66%$2.74
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.81%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.19%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.00%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
5.51%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.00%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6.33%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.07%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.64%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.21%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.24%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.63%A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
3.18%CA$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.30%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.72%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2.67%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.39%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.14%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
3.21%A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.12%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.06%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
6.84%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.77%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.76%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.42%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.38%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
4.46%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
6.04%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.99%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.36%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
3.46%€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
4.05%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
3.60%£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
2.40%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
3.55%A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.74%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.71%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
3.73%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
4.78%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
6.25%CA$0.08
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.72%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.71%HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.23%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.56%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.15%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.56%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.18%A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.11%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.50%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
6.17%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.52%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.51%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
2.12%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.20%SGD 0.01
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.82%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.19%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.72%CA$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.26%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.23%SGD 0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
6.76%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.11%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.62%€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.10%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
5.06%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.03%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
6.67%$5.68
American Tower Corp BRDR
American Tower Corp BRDR
2.53%R$0.28
Anhui Gourgen Traffic Construction Co Ltd Class A
Anhui Gourgen Traffic Construction Co Ltd Class A
0.51%CN¥0.07
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
6.38%$0.34
Beijing Lier High-Temperature Materials Co Ltd Class A
Beijing Lier High-Temperature Materials Co Ltd Class A
0.41%CN¥0.03
Caregen Co Ltd
Caregen Co Ltd
0.99%₩237
Cat Loi JSC
Cat Loi JSC
7.71%₫2,500
Chengdu Leejun Industrial Co Ltd Class A
Chengdu Leejun Industrial Co Ltd Class A
0.53%CN¥0.06
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
2.05%CN¥0.19
China Science Publishing & Media Ltd Class A
China Science Publishing & Media Ltd Class A
1.43%CN¥0.27
CIAK Grupa DD
CIAK Grupa DD
3.65%€0.23
Citic Press Corp Class A
Citic Press Corp Class A
1.09%CN¥0.32
CITIC Resources Holdings Ltd
CITIC Resources Holdings Ltd
6.12%HK$0.03
CN Logistics International Holdings Ltd
CN Logistics International Holdings Ltd
0.59%HK$0.01
Equity Residential BRDR
Equity Residential BRDR
3.10%R$1.35
Eslite Spectrum Corp
Eslite Spectrum Corp
0.47%NT$0.20
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
6.39%$0.36
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.63%R$5.53
Findev Inc
Findev Inc
7.50%CA$0.01
Franbo Lines Corp
Franbo Lines Corp
2.36%NT$0.49
Fujian Raynen Technology Co Ltd Class A
Fujian Raynen Technology Co Ltd Class A
0.39%CN¥0.06
G-Resources Group Ltd
G-Resources Group Ltd
1.52%HK$0.12
Ganfeng Lithium Group Co Ltd Class A
Ganfeng Lithium Group Co Ltd Class A
0.23%CN¥0.15
Gemadept Corp
Gemadept Corp
3.01%₫2,000
Hainan Airport Infrastructure Co Ltd Class A
Hainan Airport Infrastructure Co Ltd Class A
0.11%CN¥0.01
Hangxiao Steel Structure Co Ltd Class A
Hangxiao Steel Structure Co Ltd Class A
2.21%CN¥0.04
Hbis Co Ltd Class A
Hbis Co Ltd Class A
1.16%CN¥0.03
Hubei Dinglong Co Ltd Class A
Hubei Dinglong Co Ltd Class A
0.28%CN¥0.10
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1.77%R$1.46
Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR
Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR
3.77%MYR 0.02
Johnson Controls - Hitachi Air Conditioning India Ltd
Johnson Controls - Hitachi Air Conditioning India Ltd
2.97%₹36.00
LBBW Internet der Zukunft I
LBBW Internet der Zukunft I
0.03%€0.09
LBBW Internet der Zukunft R
LBBW Internet der Zukunft R
1.25%€1.71
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
6.67%MYR 0.07
Makarony Polskie SA
Makarony Polskie SA
3.25%PLN 0.75
Min Aik Precision Industrial Co Ltd
Min Aik Precision Industrial Co Ltd
5.09%NT$1.65
Nancal Technology Co Ltd Class A
Nancal Technology Co Ltd Class A
0.04%CN¥0.02
NDR Auto Components Ltd
NDR Auto Components Ltd
0.28%₹2.75
Oriental Holdings Bhd
Oriental Holdings Bhd
5.67%MYR 0.20
Progressive Corp BRDR
Progressive Corp BRDR
0.13%R$0.19
PT Arthavest Tbk
PT Arthavest Tbk
0.93%IDR 28.00
PT Aspirasi Hidup Indonesia Tbk
PT Aspirasi Hidup Indonesia Tbk
7.53%IDR 33.87
PT Bank Amar Indonesia Tbk
PT Bank Amar Indonesia Tbk
5.50%IDR 5.30
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6.35%IDR 67.00
PT Diamond Food Indonesia Tbk
PT Diamond Food Indonesia Tbk
1.19%IDR 7.00
PT Intan Wijaya Internasional Tbk
PT Intan Wijaya Internasional Tbk
5.69%IDR 35.00
PT Mitra Pedagang Indonesia Tbk
PT Mitra Pedagang Indonesia Tbk
0.76%IDR 0.50
PT Paramita Bangun Sarana Tbk
PT Paramita Bangun Sarana Tbk
6.29%IDR 55.00
PT Samator Indo Gas Tbk
PT Samator Indo Gas Tbk
0.93%IDR 8.56
PT Surya Semesta Internusa Tbk
PT Surya Semesta Internusa Tbk
0.57%IDR 15.00
PT Tembaga Mulia Semanan Tbk
PT Tembaga Mulia Semanan Tbk
3.87%IDR 57.29
PT Tunas Alfin Tbk
PT Tunas Alfin Tbk
0.72%IDR 3.00
Ralph Lauren Corp BRDR
Ralph Lauren Corp BRDR
0.81%R$1.78
Sata Construction Co Ltd
Sata Construction Co Ltd
5.32%JP¥60
SDIC Capital Co Ltd Class A
SDIC Capital Co Ltd Class A
1.59%CN¥0.13
Shaanxi Construction Engineering Group Corp Ltd Class A
Shaanxi Construction Engineering Group Corp Ltd Class A
7.34%CN¥0.09
Shandong Hi-Speed Road and Bridge Group Co Ltd Class A
Shandong Hi-Speed Road and Bridge Group Co Ltd Class A
3.13%CN¥0.17
Shandong Homey Aquatic Development Co Ltd Class A
Shandong Homey Aquatic Development Co Ltd Class A
0.37%CN¥0.01
Shanghai Geoharbour Construction Group Co Ltd Class A
Shanghai Geoharbour Construction Group Co Ltd Class A
0.36%CN¥0.11
Shanghai Sanyou Medical Co Ltd Class A
Shanghai Sanyou Medical Co Ltd Class A
0.02%CN¥0.00
Shanghai Shibei Hi-Tech Co Ltd Class B
Shanghai Shibei Hi-Tech Co Ltd Class B
0.71%$0.00
Shenma Industry Co Ltd Class A
Shenma Industry Co Ltd Class A
0.51%CN¥0.05
Shenzhen Senior Technology Material Co Ltd Class A
Shenzhen Senior Technology Material Co Ltd Class A
0.41%CN¥0.05
Shenzhen Weiguang Biological Products Co Ltd Class A
Shenzhen Weiguang Biological Products Co Ltd Class A
0.74%CN¥0.20
Sinostar Cable Co Ltd Clas A
Sinostar Cable Co Ltd Clas A
0.32%CN¥0.03
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.20%R$0.79
Sokan New Materials Group Co Ltd - Class A
Sokan New Materials Group Co Ltd - Class A
0.49%CN¥0.17
Spring Airlines Co Ltd Class A
Spring Airlines Co Ltd Class A
2.37%CN¥0.82
Suez Canal Co for Technology Settling
Suez Canal Co for Technology Settling
10.13%EGP 11.25
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
4.30%NT$0.60
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
3.00%NT$2.83
Tristate Holdings Ltd
Tristate Holdings Ltd
12.92%HK$0.17
Trusval Technology Co Ltd
Trusval Technology Co Ltd
3.29%NT$8.43
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3.63%€0.12
Wuchan Zhongda Group Co Ltd Class A
Wuchan Zhongda Group Co Ltd Class A
3.40%CN¥0.21
Zhejiang Ausun Pharmaceutical Co Ltd Class A
Zhejiang Ausun Pharmaceutical Co Ltd Class A
0.99%CN¥0.10
Zhejiang Construction Investment Group Co Ltd Class A
Zhejiang Construction Investment Group Co Ltd Class A
0.53%CN¥0.05
Zhejiang Dafeng Industry Co Ltd Class A
Zhejiang Dafeng Industry Co Ltd Class A
0.97%CN¥0.13

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Medical Properties Trust Inc pays dividend on .
  2. National Grid PLC pays dividend on .
  3. Hewlett Packard Enterprise Co pays dividend on .
  4. Royal Gold Inc pays dividend on .
  5. Carlyle Secured Lending Inc pays dividend on .
  6. FMC Corp pays dividend on .
  7. Miquel y Costas & Miquel SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Swiss Dividend ETF (CH) pays dividend on .
  2. iShares Core SPI ETF (CH) pays dividend on .
  3. Roundhill Bitcoin Covered Call Strategy ETF pays dividend on .
  4. iShares SMI ETF (CH) pays dividend on .
  5. Roundhill Ether Covered Call Strategy ETF pays dividend on .
  6. iShares Core CHF Corporate Bond ETF (CH) pays dividend on .
  7. iShares Swiss Domestic Government Bond 0-3 ETF (CH) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  2. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  3. DWS Invest Top Dividend LDM pays dividend on .
  4. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on .
  5. DWS Invest Global Infrastructure LDM pays dividend on .
  6. Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on .
  7. Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg pays dividend on .