Dividendenkalender 19. November 2019

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Alle 210 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC ADR
5,90 %0,65 $
Healthpeak Properties Inc
6,39 %0,37 $
Shin-Etsu Chemical Co Ltd
2,52 %22 ¥
Energy Transfer LP
6,76 %0,31 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,69 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM
8,47 %0,06 $
Bladex Inc Class E
5,31 %0,39 $
The Carlyle Group Inc
3,74 %0,31 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,18 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6,50 %0,04 €
First Interstate BancSystem Inc
5,42 %0,31 $
Eisai Co Ltd
3,40 %80 ¥
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8,88 %0,04 €
Murray International Trust PLC
3,71 %0,02 £
Virtus Total Return Fund Inc.
10,56 %0,11 $
Sunoco LP
5,40 %0,83 $
Allianz Strategiefonds Wachstum A2
1,53 %0,79 €
Nippon Gas Co Ltd
4,10 %12 ¥
Eaton Vance Limited Duration Income Fund
9,56 %0,10 $
Allianz Strategiefonds Wachstum A
1,51 %1,16 €
AMTD IDEA Group ADR
0,00 %0,31 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8,60 %0,06 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM
8,56 %0,06 HK$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,25 %0,04 $
Allianz Strategiefonds Balance A
1,61 %0,88 €
Virtus Global Multi-Sector Income Fund
14,55 %0,13 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11,62 %1,46 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
8,55 %0,06 $
Eaton Vance Senior Income Trust
8,18 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth CM
8,58 %0,06 $
Allianz Strategiefonds Wachstum Plus A
1,45 %1,46 €
HashiCorp Inc Class A
0,00 %0,37 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7,58 %1,26 ZAR
Heritage Commerce Corp
0,00 %0,12 $
Saudi Telecom Co
5,23 %0,40 SAR
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,80 %0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,31 %1,46 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,90 %0,07 $
NAOS Small Cap Opportunities Company Limited
16,67 %0,01 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6,53 %0,52 CA$
Core Laboratories NV
0,34 %0,55 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,31 %0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,34 %0,06 $
Allianz Global Investors Fund - Allianz Income and Growth RM
8,55 %0,06 HK$
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %0,80 R$
LBBW RentaMax R
2,79 %0,54 €
Naos EX-50 Opportunities Company Ltd
11,33 %0,01 AU$
Takashimaya Co Ltd
1,88 %6 ¥
TPG Telecom Ltd
5,42 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6,09 %0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,62 %0,06 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
6,54 %0,05 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
8,58 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5,04 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
5,06 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,66 %0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,30 %0,04 $
Eaton Vance Municipal Income Trust
6,43 %0,05 $
Franklin Green Target Income 2024 Fund A1 EUR Ydis
0,00 %0,89 €
Henan Jinma Energy Co Ltd Shs H Reg S
0,00 %0,11 HK$
Micro-Mechanics (Holdings) Ltd
2,37 %0,06 SGD
Shriram Finance Ltd
1,78 %0,97 ₹
United International Transportation Co Ltd
5,43 %0,50 SAR
VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS
2,19 %0,43 €
VPV-Rent Amundi A DA
1,86 %0,22 €
Yankuang Energy Group Co Ltd Class A
2,60 %0,51 CN¥
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9,80 %0,05 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,25 %0,06 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8,56 %0,05 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,17 %0,06 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,97 %0,06 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6,93 %0,05 £
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,93 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,04 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,77 %0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,77 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
5,51 %7 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5,04 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
5,56 %0,03 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
3,03 %0,03 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
5,05 %0,03 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6,52 %0,35 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
7,10 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
6,41 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,23 %0,01 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,25 %0,04 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5,00 %0,01 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
7,30 %0,03 £
Allianz Strategiefonds Wachstum Plus I
1,41 %36,21 €
Allianz Strategiefonds Wachstum Plus P2
1,41 %2,78 €
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Badaro No 19 Ship Investment Co
0,00 %300.000 ₩
Core Laboratories Inc
0,40 %0,55 $
Eaton Vance California Municipal Income Trust
5,75 %0,04 $
Fundo Investimento Imobiliario RBRP PAX
14,94 %0,68 R$
Grendene SA
7,43 %0,10 R$
Hanon Systems
0,00 %80 ₩
Hong Leong Bank Bhd
5,23 %0,34 MYR
One REIT Inc
6,43 %2.354 ¥
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3,02 %0,00 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5,37 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5,37 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6,99 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6,98 %0,05 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
6,31 %0,04 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
6,98 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
8,21 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,72 %0,05 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,69 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,79 %0,05 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,73 %0,05 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7,62 %0,05 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,68 %0,05 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,32 %0,06 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 $
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,44 %0,05 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,44 %0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,96 %0,04 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,32 %0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,15 %0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,15 %0,06 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6,09 %0,05 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8,04 %0,05 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5,60 %0,06 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,24 %0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,36 %4,75 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,27 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,98 %0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,33 %0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,22 %0,06 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,97 %0,06 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,67 %0,06 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,95 %0,07 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,72 %0,06 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,48 %0,03 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,40 %0,03 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
5,00 %0,02 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,41 %0,02 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,42 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
4,48 %0,02 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,33 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,69 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,61 %0,05 $
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,26 %0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
5,74 %0,01 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,22 %0,02 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,20 %0,02 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,23 %0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,80 %0,02 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,84 %0,03 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,87 %0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
6,36 %0,02 AU$
Allianz Global Investors Fund - Allianz Global High Yield AMg
0,00 %0,05 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0,00 %0,04 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,03 £
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0,00 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD
0,00 %0,02 AU$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,06 %0,03 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,09 %0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,21 %0,01 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,04 %0,03 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4,63 %0,04 AU$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
4,88 %0,05 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,22 %0,04 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
4,04 %0,02 $
Allianz Global Investors Fund - Allianz HKD Income AM
3,99 %0,02 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
9,09 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
6,04 %0,06 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7,56 %0,06 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
8,55 %6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
9,08 %0,52 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
8,55 %0,50 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
6,03 %0,06 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
5,51 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,90 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,89 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
5,43 %0,02 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,80 %0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
6,39 %0,04 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
6,96 %0,03 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,23 %0,03 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
6,41 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,10 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
7,82 %0,03 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,45 %0,04 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,15 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,76 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM
0,00 %0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,22 %3,75 $
Allianz Strategiefonds Balance R
1,59 %1,59 €
Allianz Strategiefonds Stabilität A
1,73 %0,55 €
Allianz Strategiefonds Stabilität A2
1,73 %0,49 €
Allianz Strategiefonds Stabilität R
1,72 %1,40 €
Allianz Strategiefonds Wachstum I
1,50 %21,24 €
Amundi German Equity H DA
2,04 %2,49 €
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi Weltportfolio
0,00 %0,44 €
CENTRAL REIT Investment Corp Unit
6,28 %3.052 ¥
Chengdu Fusen Noble-House Industrial Co Ltd Class A
5,86 %0,20 CN¥
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
7,95 %14,09 R$
Fundo Investimento Imobiliario RBRP PAX
12,99 %0,55 R$
Pengana International Equities Ord
5,02 %0,04 AU$
Proto Corp
0,00 %14 ¥
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,07 R$
Tschechien, Republik 3,58% 14/27
3,61 %0,01 CZK
Valora Gestão De Investimentos Renda Fixa Ltda.
0,00 %0,70 R$
VPV-Spezial Amundi A DA
1,42 %1,34 €
VPV-Spezial Amundi R DA
1,42 %0,18 €

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