Dividendenkalender 17. November 2021

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Alle 225 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Hercules Capital Inc
12,12 %0,40 $
Raiffeisen Bank International AG
4,17 %0,75 €
Brown & Brown Inc
1,24 %0,10 $
Cheniere Energy Inc
1,04 %0,33 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9,00 %0,04 $
MarketAxess Holdings Inc
2,40 %0,66 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,39 %0,06 $
Levi Strauss & Co Class A
2,57 %0,08 $
AptarGroup Inc
1,69 %0,38 $
Pandora AS
4,05 %5,00 DKK
West Pharmaceutical Services Inc
0,29 %0,18 $
The Carlyle Group Inc
3,07 %0,25 $
Tritax Big Box REIT PLC
5,34 %0,02 £
KBC Groupe NV
4,47 %3,00 €
AMERISAFE Inc
7,17 %4,00 $
Aker ASA Class A
4,65 %11,75 NOK
International Public Partnerships Limited
6,38 %0,04 £
Entegris Inc
0,29 %0,08 $
Samsung Electronics Co Ltd
0,57 %361 ₩
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,34 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,59 %0,05 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,10 %0,03 €
Allianz Strategiefonds Wachstum A2
1,68 %0,11 €
Redrow PLC
0,00 %0,19 £
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,62 %0,06 SGD
Allianz Strategiefonds Wachstum A
1,68 %0,17 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,73 %0,05 $
RVRC Holding AB
2,53 %0,64 SEK
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,06 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,44 %0,06 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,29 %1,23 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
7,38 %0,07 $
Allianz Strategiefonds Balance A
1,65 %0,21 €
Allianz Global Investors Fund - Allianz Income and Growth CM
7,75 %0,05 $
Industria De Diseno Textil SA ADR
3,75 %0,10 $
Samsung Electronics Co Ltd Vz
0,89 %361 ₩
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,38 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,44 %1,16 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,15 %0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,78 %1,24 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,54 %0,80 CA$
Heritage Financial Corp
3,55 %0,21 $
Metalurgica Gerdau SA
3,23 %1,16 R$
Metalurgica Gerdau SA
3,23 %0,15 R$
VSE Corp
0,23 %0,09 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,19 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,35 %0,07 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,12 %0,04 $
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
5,78 %0,46 MX$
BTS Group AB Class B
2,29 %0,60 SEK
Investment AB Oresund
4,86 %3,00 SEK
LBBW RentaMax R
2,73 %0,10 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5,97 %0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,93 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6,99 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,57 %0,06 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
6,94 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,67 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,74 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,57 %0,04 $
China United Network Communications Ltd Class A
4,38 %0,05 CN¥
Clorox Co ADR
3,43 %1,57 R$
COIMA RES SpA
0,00 %0,10 €
iShares Core Cash ETF
3,83 %0,00 AU$
iShares Enhanced Cash ETF
3,98 %0,01 AU$
Metalurgica Gerdau SA
3,48 %0,15 R$
Metalurgica Gerdau SA
3,48 %1,16 R$
Sandy Spring Bancorp Inc
0,00 %0,32 $
VPV-Rent Amundi A DA
0,00 %0,61 €
Alarko Carrier Sanayi Ve Ticaret AS
8,68 %1,15 TRY
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,53 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,61 %0,02 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,39 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7,78 %0,05 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8,36 %0,05 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,54 %0,05 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,89 %0,05 SGD
Allianz Global Investors Fund - Allianz Global Dividend AMg
4,07 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,03 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,56 %0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,66 %0,03 €
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,65 %13 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,73 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,23 %0,04 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,83 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,47 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,51 %0,61 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,56 %0,04 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,45 %0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM
5,89 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,88 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,88 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,51 %0,03 £
Amundi Ethik Plus A DA
0,00 %0,67 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Carlsberg Brewery Malaysia Bhd
6,20 %0,10 MYR
Colony Bankcorp Inc
2,46 %0,10 $
Ilkka Oyj Class 1
5,60 %0,10 €
Silverlake Axis Ltd
0,00 %0,01 SGD
Zenith Bank PLC DR
12,38 %0,33 $
AG Ventures Ltd
0,00 %7,00 ₹
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,97 %0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,40 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,39 %0,03 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,75 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,76 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
4,98 %0,04 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,19 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,28 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
6,27 %0,03 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,10 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,70 %0,03 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
5,27 %0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8,02 %0,03 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,86 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,22 %0,04 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 HK$
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,74 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,67 %0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,11 %0,04 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,28 %0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,36 %0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,42 %0,05 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5,96 %0,05 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5,82 %0,07 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,25 %0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,63 %4,58 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,08 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,80 %0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,23 %0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,08 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,26 %0,04 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7,16 %0,04 £
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,87 %0,04 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,99 %0,05 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,88 %0,04 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
0,00 %3,94 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,29 %0,03 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,36 %0,03 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,82 %0,03 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,33 %0,03 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,35 %0,02 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,82 %0,03 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,30 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,57 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,38 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,65 %0,03 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4,73 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,04 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,06 %0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,67 %0,02 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,19 %0,02 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,18 %0,02 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,19 %0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,78 %0,02 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,80 %0,02 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,82 %0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,29 %0,02 AU$
Allianz Global Investors Fund - Allianz Global High Yield AMg
0,00 %0,05 $
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,11 %0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0,00 %0,03 $
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 %0,03 €
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 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,71 %0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,69 %0,03 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4,85 %0,03 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
4,97 %0,03 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,50 %0,03 CA$
Allianz Global Investors Fund - Allianz HKD Income AM
3,94 %0,02 $
Allianz Global Investors Fund - Allianz HKD Income AM
3,90 %0,02 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,01 %0,06 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,39 %0,07 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,57 %0,05 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
7,30 %6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
6,97 %0,79 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6,85 %0,62 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,30 %0,11 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,56 %0,08 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,72 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,71 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,32 %0,03 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,31 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
5,87 %0,03 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,37 %0,03 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,87 %0,03 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,34 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,85 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,09 %0,04 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,55 %0,04 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,34 %0,06 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,05 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,58 %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
7,06 %3,75 $
Allianz Strategiefonds Balance R
1,77 %0,81 €
Allianz Strategiefonds Stabilität A
1,72 %0,24 €
Allianz Strategiefonds Stabilität A2
1,72 %0,21 €
Allianz Strategiefonds Stabilität R
1,85 %0,94 €
Allianz Strategiefonds Wachstum I
1,64 %11,02 €
Allianz Strategiefonds Wachstum Plus I
1,62 %17,86 €
Allianz Strategiefonds Wachstum Plus P2
1,71 %1,46 €
Amundi Ethik Plus H DA
0,00 %0,23 €
Amundi Ethik Plus R DA
0,00 %0,23 €
Amundi German Equity H DA
0,00 %1,77 €
Amundi Weltportfolio
0,00 %0,45 €
Birlasoft Ltd
1,99 %1,50 ₹
Carimin Petroleum Bhd
10,02 %0,05 MYR
Dalmia Bharat Ltd
0,50 %4,00 ₹
Echomarketing Co Ltd
6,98 %90 ₩
Fu Chun Shin Machinery Manufacture Co Ltd
1,21 %0,05 NT$
Guobang Pharma Ltd Class A
2,79 %0,50 CN¥
iShares Yield Plus ETF
4,24 %0,06 AU$
Jarir Marketing Co
5,66 %0,21 SAR
Jukao Engineering Corp
0,00 %0,17 NT$
Kajaria Ceramics Ltd
0,37 %8,00 ₹
Mistral Gayrimenkul Yatirim Ortakligi AS
3,62 %0,01 TRY
Northern Technologies International Corp
0,50 %0,07 $
Nucor Corp BRDR
0,61 %0,18 R$
Sapura Industrial Bhd
4,96 %0,02 MYR
STM Group PLC
0,00 %0,01 £
Supreme Industries Ltd
1,08 %6,00 ₹
VPV-Spezial Amundi A DA
0,00 %1,55 €

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