Dividendenkalender 19. September 2023

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Alle 260 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
UnitedHealth Group Inc
2,29 %1,88 $
Linde PLC
1,26 %1,28 $
Stanley Black & Decker Inc
4,03 %0,81 $
Skyworks Solutions Inc
3,95 %0,68 $
Golden Ocean Group Ltd
0,00 %0,10 $
L3Harris Technologies Inc
1,62 %1,14 $
CMB.Tech NV
5,88 %0,80 $
Manulife Financial Corp
3,57 %0,37 CA$
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9,03 %0,05 $
Kesko Oyj Class B
4,32 %0,27 €
Allianz Global Investors Fund - Allianz Income and Growth AM
7,56 %0,06 $
Perrigo Co PLC
10,65 %0,27 $
DWS Invest Top Dividend LDM
6,04 %0,49 €
Henderson Land Development Co Ltd
4,65 %0,50 HK$
NetEase Inc
2,44 %0,11 $
Mapletree Logistics Trust
6,02 %0,02 SGD
DWS Invest Global Infrastructure LDM
6,02 %0,48 €
Swire Pacific Ltd Class A
4,69 %8,12 HK$
Swire Pacific Ltd Class A
4,69 %8,12 HK$
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,40 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,73 %0,04 €
First Quantum Minerals Ltd
0,00 %0,08 $
Swire Pacific Ltd Class B
5,93 %1,62 HK$
Swire Pacific Ltd Class B
5,93 %1,62 HK$
Terex Corp
1,08 %0,17 $
Fiskars Oyj
3,04 %0,40 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,15 %0,03 €
Quebecor Inc Shs -B-
2,38 %0,30 CA$
Delek Group Ltd
6,91 %10,81 ₪
Kesko Oyj Class A
4,52 %0,27 €
Deterra Royalties Ltd
5,65 %0,17 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,76 %0,05 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,74 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,26 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,59 %0,05 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,47 %0,96 ZAR
MINISO Group Holding Ltd
0,67 %0,10 HK$
Allianz Global Investors Fund - Allianz Income and Growth RM
7,50 %0,07 $
Spectrum Brands Holdings Inc
2,24 %0,42 $
Allianz Global Investors Fund - Allianz Income and Growth CM
7,89 %0,05 $
Coronado Global Resources Inc Chess Depository Interest
0,00 %0,01 AU$
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,44 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,67 %1,34 ZAR
Lear Corp
2,13 %0,77 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,23 %0,06 $
Tri-Continental Corporation
10,55 %0,26 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,69 %0,54 ZAR
Oil India Ltd
2,46 %2,44 ₹
Tai Cheung Holdings Ltd
6,56 %0,12 HK$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,64 %0,74 CA$
Australian United Investment Company Ltd
4,14 %0,20 AU$
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %0,74 R$
Hibbett Inc
0,00 %0,25 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,33 %0,05 $
Allianz Global Investors Fund - Allianz Euro Bond AQ
1,70 %0,11 €
Allianz Global Investors Fund - Allianz Income and Growth RM
7,45 %0,07 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,14 %0,04 $
Kitz Corp
2,78 %18 ¥
NLI Holdings Inc
6,54 %0,07 $
Shimano Inc ADR
2,28 %0,10 $
TMK PAO
0,00 %13,45 RUB
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5,96 %0,01 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
6,00 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7,11 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,67 %0,05 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,07 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,74 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,81 %0,03 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,75 %0,04 $
Bapcor Ltd
21,88 %0,08 AU$
Ble Kedros REIC
4,87 %0,10 €
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5,15 %0,28 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,57 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,72 %0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,62 %0,03 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7,78 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8,25 %0,02 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,37 %0,02 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,88 %0,02 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7,23 %0,04 £
Allianz Global Investors Fund - Allianz Global Dividend AMg
4,11 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,02 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,62 %0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,70 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,71 %5 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,79 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,29 %0,03 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,86 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,53 %0,03 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,61 %0,46 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,74 %0,04 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,76 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
5,96 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,93 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,90 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,53 %0,03 £
Alpha Financial Markets Consulting PLC
0,00 %0,11 £
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Apex Healthcare Bhd
3,48 %0,03 MYR
Bangchak Corp PCL
3,13 %0,50 ฿
Capitania Reit FOF - Fundo DE Investimento Imobiliario
14,97 %0,70 R$
Fundo Investimento Imobiliario RBRP PAX
13,38 %1,20 R$
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,44 %8,18 R$
Live Oak Bancshares Inc
0,31 %0,03 $
Northrop Grumman Corp BRDR
1,24 %1,28 R$
President Bakery PCL
3,10 %0,86 ฿
Summerset Group Holdings Ltd
2,96 %0,11 NZ$
Taiwan Alpha Electronics Co Ltd
0,27 %16,57 NT$
TPC Consolidated Ltd
16,21 %0,30 AU$
AECI Ltd ADR
2,25 %0,05 $
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,97 %0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,44 %0,02 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,45 %0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,83 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,81 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
4,98 %0,03 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,23 %0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,48 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,75 %0,03 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,22 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,79 %0,04 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,77 %0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8,30 %0,02 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9,08 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,33 %0,04 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,03 $
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,03 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,72 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,64 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,11 %0,01 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,27 %0,01 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,39 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,33 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5,95 %0,02 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5,81 %0,02 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,16 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,60 %2,15 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
2,47 %0,25 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
3,77 %0,63 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
5,68 %0,88 €
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,07 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,81 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,23 %0,02 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,07 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,33 %0,04 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,91 %0,05 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5,05 %0,03 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,94 %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 %0,02 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,35 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,83 %0,01 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,34 %0,02 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,35 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,82 %0,01 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,30 %0,01 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,53 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,38 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,78 %0,04 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4,87 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,24 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,06 %0,03 $
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H
1,67 %0,10 €
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,66 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,17 %0,03 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,17 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,19 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,78 %0,03 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,79 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,81 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,28 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,18 %0,01 €
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 %0,02 £
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,01 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0,00 %0,02 AU$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,73 %0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,71 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4,88 %0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,11 %0,01 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,60 %0,04 CA$
Allianz Global Investors Fund - Allianz HKD Income AM
3,91 %0,03 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
3,95 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,13 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,49 %0,04 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,66 %0,04 NZ$
Allianz Global Investors Fund - Allianz Income and Growth AQ
3,89 %0,11 $
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
1,95 %0,40 €
Allianz Global Investors Fund - Allianz Income and Growth PM
7,42 %5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,08 %0,63 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6,98 %0,55 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,40 %0,06 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,64 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,93 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,92 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,51 %0,02 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,39 %0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
5,94 %0,03 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,43 %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)
5,40 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,89 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,10 %0,04 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,56 %0,03 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,35 %0,02 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,07 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,53 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,08 %3,75 $
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS
1,58 %65,24 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,00 €
Appro Photoelectron Inc
0,00 %1,00 NT$
Bangchak Corp PCL Registered Shs Foreign
3,22 %0,50 ฿
BioLASCO Taiwan Co Ltd
4,85 %1,50 NT$
BroadBand Security Inc
1,28 %5 ¥
Counterpoint High Yield Trend ETF
5,66 %0,10 $
CSB Bancorp Inc
2,65 %0,38 $
Diversified United Investment Ltd
3,15 %0,09 AU$
Duran Dogan Basim ve Ambalaj Sanayi AS
0,00 %0,20 TRY
Fortune Brands Innovations Inc BRDR
1,81 %1,09 R$
Fundo De Investimento Imobiliario Caixa Agencias Units
11,81 %0,71 R$
Fundo Investimento Imobiliario RBRP PAX
11,96 %0,65 R$
G-yen Hutong Co Ltd
3,29 %0,57 NT$
Gch Technology Co Ltd Class A
0,58 %0,16 CN¥
Gen Digital Inc BRDR
1,48 %0,61 R$
Golden Resources Development International Ltd
6,87 %0,01 HK$
HKR International Ltd
0,00 %0,01 HK$
HKT Trust and HKT Ltd ADR
7,23 %0,41 $
Investec Ltd ADR
6,16 %0,44 $
Investec PLC ADR
6,35 %0,44 $
Kitoku Shinryo Co Ltd
17,25 %6 ¥
Kopran Ltd
1,69 %3,00 ₹
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
7,20 %0,29 $
Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-
7,61 %0,23 $
Meldia Development & Construction Co Ltd
0,00 %17 ¥
MyState Ltd
5,40 %0,12 AU$
Nishimoto Co Ltd
0,00 %81.424.936 ¥
Nordstrom Inc BRDR
0,00 %0,95 R$
Otsuka Holdings Co Ltd ADR
1,55 %0,17 $
Partners Group Global Income Fund
0,00 %0,01 AU$
Penns Woods Bancorp Inc
0,00 %0,32 $
Peoples Bancorp Inc
0,00 %0,38 $
Pigeon Corp ADR
4,17 %0,06 $
Powertip Image Corp
2,65 %2,48 NT$
Powertip Tech Corp
11,37 %0,78 NT$
Qualitau Ltd
0,84 %1,31 ₪
Quebecor Inc Shs -A- Multiple Vtg
2,38 %0,30 CA$
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,06 R$
RDC Semiconductor Co Ltd
0,00 %0,10 NT$
Sensera Ltd
0,00 %0,01 AU$
Shanghai Sunglow Packaging Technology Co Ltd Class A
0,83 %0,02 CN¥
STM Group PLC
0,00 %0,01 £
Taiyen Biotech Co Ltd
4,10 %1,50 NT$
Taj GVK Hotels & Resorts Ltd
0,64 %1,00 ₹
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,37 %5,42 R$
Thai Union Group PCL ADR
6,19 %0,17 $
Transworld Shipping Lines Ltd
0,96 %1,50 ₹
UnitedHealth Group Inc Cedear
0,00 %0,06 ARS
Valora Gestão De Investimentos Renda Fixa Ltda.
0,00 %0,55 R$
Victory 500 Index Fund Member Shares
0,00 %0,19 $
WHA Industrial Leasehold REIT
7,68 %0,14 ฿

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