Dividendenkalender 19. Oktober 2021

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Alle 219 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Weyerhaeuser Co
3,26 %0,50 $
Dollar General Corp
1,96 %0,42 $
Patrizia SE
4,79 %0,30 €
ING Groep NV ADR
3,94 %0,55 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,78 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,53 %0,06 $
Beijing Enterprises Water Group Ltd
7,12 %0,09 HK$
Granite Point Mortgage Trust Inc
14,84 %0,25 $
PhosAgro PJSC GDR
0,00 %0,72 $
MTR Corp Ltd
4,20 %0,25 HK$
Upbound Group Inc
7,45 %0,31 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,20 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,69 %0,05 €
M&G (Lux) Global Dividend Fund EUR A Inc
2,83 %0,09 €
Virtus Total Return Fund Inc.
9,68 %0,08 $
Transcontinental Inc - Class A
16,47 %0,23 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8,95 %0,03 €
Telefonaktiebolaget L M Ericsson ADR
1,73 %0,12 $
BlackRock Energy and Resources Income Trust PLC
3,79 %0,01 £
Eaton Vance Limited Duration Income Fund
9,10 %0,10 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,72 %0,06 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,69 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,24 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,52 %0,06 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,44 %1,23 ZAR
Virtus Global Multi-Sector Income Fund
13,09 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,42 %0,07 $
Eaton Vance Senior Income Trust
7,73 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth CM
7,81 %0,05 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,41 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,68 %1,16 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,91 %0,04 $
MetallRente Fonds Portfolio Class I EUR Acc
1,42 %14,07 €
Ptt PCL Units Non-Voting Depository Receipt
6,25 %1,20 ฿
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,76 %1,24 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,61 %0,80 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,17 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,38 %0,07 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,08 %0,04 $
Vanguard All-World ex-US Shares Index ETF
2,35 %0,42 AU$
Werner Enterprises Inc
1,25 %0,12 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5,93 %0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,79 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6,84 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,64 %0,06 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,01 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,69 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,78 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,63 %0,04 $
Eaton Vance Municipal Income Trust
5,53 %0,05 $
Honda India Power Products Ltd
1,18 %10,00 ₹
International Housewares Retail Co Ltd
6,52 %0,15 HK$
Jacobson Pharma Corp Ltd Shs Reg S
14,58 %0,02 HK$
NTT System SA
0,83 %0,15 PLN
Sanderson Farms Inc
0,00 %0,44 $
Transcontinental Inc Shs -B- Conv
2,84 %0,23 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,40 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,58 %0,02 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,53 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7,83 %0,05 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,45 %0,05 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,85 %0,05 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6,94 %0,04 £
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,96 %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
2,70 %0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,78 %0,03 €
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,68 %13 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,74 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,27 %0,04 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,85 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,49 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,57 %0,61 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,62 %0,04 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,87 %0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM
5,91 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,92 %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)
6,50 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
3,15 %0,00 $
Eaton Vance California Municipal Income Trust
5,67 %0,05 $
Far Eastern International Bank
3,76 %0,29 NT$
Five Star Bancorp
2,09 %0,15 $
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
6,88 %0,13 €
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6,21 %0,10 CHF
Nitori Holdings Co Ltd
1,29 %14 ¥
Riverview Bancorp Inc
1,50 %0,06 $
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,97 %0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,53 %0,03 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,54 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,94 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,96 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,15 %0,04 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,31 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,57 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,68 %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)
6,75 %0,03 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,69 %0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8,29 %0,03 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9,18 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,24 %0,04 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
6,70 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,62 %0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,15 %0,04 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,25 %0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,30 %0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,37 %0,05 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5,94 %0,05 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8,21 %0,05 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5,80 %0,06 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,11 %0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,58 %4,58 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,05 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,75 %0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,22 %0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,03 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,20 %0,04 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,72 %0,04 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,86 %0,05 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,74 %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
4,27 %0,03 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,34 %0,03 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,85 %0,03 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,35 %0,03 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,36 %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
4,52 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,37 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,77 %0,03 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4,86 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,22 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,03 %0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,69 %0,02 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,21 %0,02 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,15 %0,02 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,17 %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)
5,78 %0,02 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,80 %0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,32 %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
4,22 %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
6,72 %0,03 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,75 %0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4,94 %0,03 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
4,95 %0,03 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,43 %0,03 CA$
Allianz Global Investors Fund - Allianz HKD Income AM
3,90 %0,02 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
3,95 %0,02 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,12 %0,06 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,43 %0,07 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,68 %0,05 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
7,34 %6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,07 %0,79 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6,91 %0,62 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,34 %0,11 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,61 %0,08 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,98 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,00 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,61 %0,03 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,42 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
5,89 %0,03 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,44 %0,03 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,92 %0,03 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,38 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,88 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,04 %0,04 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,56 %0,04 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,31 %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
7,48 %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
7,01 %3,75 $
Australian Unity Office Fund
0,00 %0,04 AU$
Automated Systems Holdings Ltd
17,11 %0,24 HK$
Avermedia Technologies Inc
0,58 %2,00 NT$
Beijing SDL Technology Co Ltd Class A
2,85 %0,15 CN¥
China Everbright Environment Group Ltd ADR
5,60 %0,24 $
China Glass Holdings Ltd
0,00 %0,05 HK$
Diageo PLC BRDR
5,38 %0,74 R$
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV
2,99 %1,25 MX$
Lam Research Corp BRDR
0,22 %0,19 R$
Lion Corp ADR
2,47 %0,22 $
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3,49 %0,07 €
Maithan Alloys Ltd
1,09 %6,00 ₹
Max Echo Technology Corp
0,00 %0,20 NT$
MetallRente Fonds Portfolio Class W EUR Inc
1,57 %16,27 €
Mytrex Health Technologies Inc
0,00 %5,00 NT$
Okuwa Co Ltd
3,30 %13 ¥
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi Ve Ticaret AS
0,00 %0,28 TRY
PT Eastparc Hotel Tbk
16,89 %1 IDR
PT Kurniamitra Duta Sentosa Tbk
8,04 %8 IDR
Sai Gon Vien Dong Technology JSC
14,51 %1.338 ₫
Shakti Pumps (India) Ltd
0,18 %0,22 ₹
Shihlin Electric & Engineering Corp
2,20 %1,60 NT$
Shiva Mills Ltd
0,00 %1,00 ₹
Sino Biopharmaceutical Ltd ADR
2,14 %0,05 $
SK Europa A
1,28 %27,72 €
SK Europa P
1,28 %31,78 €
SK Themen A
1,38 %12,45 €
SK Themen P
1,37 %18,64 €
SK Welt A
1,27 %16,81 €
SK Welt P
1,26 %21,73 €
Switzer Dividend Growth Fund-Active ETF
5,53 %0,03 AU$
Telefonaktiebolaget L M Ericsson Cedear
0,00 %0,06 ARS
Uchida Yoko Co Ltd
2,83 %10 ¥
Vimab Group AB
0,00 %30,00 SEK
Wing On Co International Ltd
8,88 %0,34 HK$
Zhejiang Cayi Vacuum Container Co Ltd Class A
6,43 %0,14 CN¥

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