Dividendenkalender 07. August 2024

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Alle 197 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
ASML Holding NV
0,61 %1,52 €
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7,28 %0,13 $
Lowe's Companies Inc
2,00 %1,15 $
British American Tobacco PLC ADR
5,62 %0,74 $
Xinyi Solar Holdings Ltd
6,44 %0,15 HK$
ASML Holding NV ADR
0,62 %1,64 $
Warsaw Stock Exchange
4,22 %3,00 PLN
Antero Midstream Corp
4,16 %0,23 $
ENCE Energia y Celulosa SA
0,00 %0,11 €
Graco Inc
1,36 %0,26 $
Xinyi Glass Holdings Ltd
2,25 %0,37 HK$
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3,92 %0,50 $
West Pharmaceutical Services Inc
0,35 %0,20 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5,71 %0,30 $
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
12,30 %0,22 $
Betterware de Mexico SAPI de CV
0,36 %0,38 MX$
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1,00 %0,20 $
Kinetik Holdings Inc
6,86 %0,75 $
Hon Hai Precision Industry Co Ltd DR
2,17 %0,33 $
Janus Henderson AAA CLO ETF
5,83 %0,26 $
Krispy Kreme Inc
0,00 %0,04 $
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)
4,99 %2,51 €
BlackRock Global Funds - Dynamic High Income Fund A6
7,61 %0,05 $
Varia US Properties Ltd
0,00 %0,50 CHF
Quadient SA
6,53 %0,65 €
JPM Global AggregateBond Active UCITS ETF USD Inc
8,58 %0,09 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
8,11 %0,05 $
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
12,70 %0,30 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,21 %0,39 £
iShares High Yield Corporate Bond Buywrite Strategy ETF
11,29 %0,28 $
Janus Henderson B-BBB CLO ETF
7,15 %0,33 $
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16,17 %5,38 €
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
2,51 %0,36 €
Burberry Group PLC ADR
0,00 %0,55 $
iShares Interest Rate Hedged High Yield Bond ETF
6,85 %0,58 $
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1,20 %0,14 $
iShares S&P 500 BuyWrite ETF
18,26 %0,36 $
Star Group LP
6,23 %0,17 $
BlackRock Global Funds - World Technology Fund A10
11,23 %0,12 $
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
2,14 %0,56 €
Schwab Short-Term U.S. Treasury ETF
4,11 %0,09 $
BlackRock Global Funds - World Financials Fund A10
11,20 %0,11 $
BlackRock Global Funds - World Gold Fund A10
5,35 %0,12 $
iShares Interest Rate Hedged Corporate Bond ETF
6,37 %0,60 $
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,60 %0,45 R$
BlackRock Global Funds - Asian High Yield Bond Fund A6
7,83 %0,04 $
Hingham Institution for Savings
1,75 %0,63 $
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
1,96 %0,19 $
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc
6,80 %3,52 $
Schwab U.S. TIPS ETF
1,23 %0,09 $
360 Capital Mortgage REIT
10,44 %0,04 AU$
iShares Core 30/70 Conservative Allocation ETF
2,63 %0,07 $
Mirbud SA
0,88 %0,21 PLN
PGIM Ultra Short Bond ETF
0,00 %0,24 $
PGIM AAA CLO ETF
4,69 %0,24 $
Schwab High Yield Bond ETF
7,02 %0,16 $
Schwab Intermediate-Term U.S. Treasury ETF
3,59 %0,08 $
Aplisens SA
3,91 %1,00 PLN
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5,47 %0,05 SGD
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6,57 %0,04 $
BlackRock Global Funds - World Financials Fund X10
11,02 %0,11 $
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
0,00 %0,03 R$
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,74 %0,18 $
iShares Russell 2000 BuyWrite ETF
22,53 %0,52 $
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)
4,49 %0,14 $
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1,59 %0,00 $
Luxfer Holdings PLC
3,89 %0,13 $
Schwab U.S. Aggregate Bond ETF
3,98 %0,08 $
Vp PLC
9,01 %0,28 £
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,80 %0,08 $
BlackRock Global Funds - World Real Estate Securities Fund X10
5,66 %0,04 $
Calamos CEF Income & Arbitrage ETF
7,91 %0,17 $
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,41 %0,27 R$
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,59 %0,20 R$
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
13,94 %0,10 R$
Goldman Sachs Access Treasury 0-1 Year ETF
0,00 %0,46 $
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution
0,68 %0,14 $
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5,27 %1,00 $
Korea Electric Terminal Co Ltd
4,27 %350 ₩
Novita SA
17,35 %9,20 PLN
Phaidros Funds - Conservative D
1,93 %1,70 €
Piquadro SpA
5,88 %0,15 €
Schwab Long-Term U.S. Treasury ETF
4,57 %0,12 $
Schwab Municipal Bond ETF
3,52 %0,07 $
Sp Downtown Fundo Invest Imobiliario FII
12,95 %0,40 R$
Advent-AWI Holdings Inc
18,85 %0,10 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
BlackRock Global Funds - Sustainable Energy Fund X10
6,63 %0,07 $
BlackRock Global Funds - World Mining Fund X10
5,37 %0,06 $
BlackRock Global Funds - World Technology Fund X10
11,04 %0,11 $
Centuria Industrial REIT
5,57 %0,04 AU$
Ctci Corp
2,85 %1,86 NT$
Far EasTone Telecommunications Co Ltd
3,77 %3,25 NT$
FlexShares High Yield Value-Scored Bond Index Fund
7,53 %0,26 $
Formosa Petrochemical Corp
1,45 %2,00 NT$
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6,24 %0,65 R$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,62 R$
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,09 $
Invesco CurrencyShares British Pound Sterling Trust
0,00 %0,34 $
Invesco CurrencyShares Canadian Dollar Trust
0,51 %0,13 $
Invesco CurrencyShares Euro Currency Trust
0,73 %0,18 $
iShares Morningstar Multi-Asset Income ETF
3,54 %0,06 $
iShares Yield Optimized Bond ETF
5,45 %0,10 $
Janus Henderson Mortgage-Backed Securities ETF
0,00 %0,20 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,64 %0,25 £
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
1,90 %0,26 $
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
2,83 %0,29 £
KCC Corp
2,67 %1.000 ₩
Mulvihill Canadian Bank Enhanced Y ETF
5,61 %0,06 CA$
Navin Fluorine International Ltd
0,22 %7,00 ₹
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14,01 %0,09 R$
Praj Industries Ltd
1,74 %6,00 ₹
Render Cube SA
20,06 %5,60 PLN
Schwab 1-5 Year Corporate Bond ETF
4,48 %0,09 $
VBI Real Estate Gestão de Carteiras SA
8,29 %0,90 R$
Xinyi Energy Holdings Ltd
4,64 %0,03 HK$
AEWIN Technologies Co Ltd
2,18 %0,35 NT$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,33 %0,01 €
Bajaj Electricals Ltd
0,77 %3,00 ₹
Banco Mercantil do Brasil SA
2,61 %0,85 R$
Banco Mercantil do Brasil SA Pfd Shs
2,28 %1,03 R$
Bifire SpA
0,00 %0,03 €
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6,57 %0,04 €
Blue Star Ltd
0,56 %7,00 ₹
Calamos Convertible Equity Alternative ETF
1,81 %0,06 $
Calamos Nasdaq Equity & Income ETF
4,63 %0,10 $
Chinyang Holdings Corp
0,00 %48 ₩
Citic Press Corp Class A
1,02 %0,31 CN¥
CVC Technologies Inc
1,25 %0,10 NT$
Darden Restaurants Inc BRDR
2,37 %1,41 R$
Darwin Precisions Corp
7,58 %0,11 NT$
Dollar Industries Ltd
1,10 %3,00 ₹
DoubleLine Commercial Real Estate Debt ETF
4,21 %0,24 $
DoubleLine Mortgage ETF
5,03 %0,20 $
DoubleLine Opportunistic Core Bond ETF
5,05 %0,20 $
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
5,64 %0,12 MX$
Flavor Full Foods Inc
0,47 %1,10 NT$
FlexShares Credit-Scored US Corporate Bond Index Fund
4,82 %0,20 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5,73 %0,20 $
FlexShares Disciplined Duration MBS Index Fund
3,76 %0,06 $
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
0,00 %0,17 $
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2,46 %0,07 $
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2,74 %0,07 $
FlexShares Ultra-Short Income Fund
4,27 %0,36 $
Fomento Economico Mexicano SAB de CV BRDR
8,35 %5,24 R$
Fundo Invest Imobiliario Grand Plaza Shopping
9,78 %0,62 R$
GemPharmatech Co Ltd Class A
0,76 %0,16 CN¥
General Mills Inc BRDR
5,15 %2,41 R$
Globe Life Inc BRDR
0,68 %0,05 R$
Goldman Sachs Access Emerging Markets USD Bond ETF
0,00 %0,21 $
Goldman Sachs Access High Yield Corporate Bond ETF
0,00 %0,27 $
Goldman Sachs Access Inflation Protected USD Bond ETF
0,00 %0,14 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0,00 %0,19 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
0,00 %0,19 $
Goldman Sachs Access Municipal Bond ETF
3,33 %0,13 $
Goldman Sachs Access U.S. Aggregate Bond ETF
0,00 %0,16 $
Goldman Sachs Ultra Short Bond ETF
0,00 %0,25 $
HD Hyundai Marine Solution Co Ltd
1,50 %450 ₩
Hon Hai Precision Industry Co Ltd DR
7,09 %0,33 $
Hsi Malls Fundo DE Investimento Imobiliario
8,84 %0,80 R$
Interactive Digital Technologies Inc
6,77 %5,69 NT$
iShares ESG Aware 30/70 Conservative Allocation ETF
2,74 %0,06 $
iShares Inflation Hedged Corporate Bond ETF
5,11 %0,09 $
iShares Inflation Hedged High Yield Bond ETF
0,00 %0,14 $
iShares Inflation Hedged U.S. Aggregate Bond ETF
0,00 %0,07 $
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
4,63 %0,12 $
iShares LifePath Retirement ETF
2,41 %0,07 $
Iteq Corp
0,88 %1,50 NT$
Janus Henderson Corporate Bond ETF
0,00 %0,18 $
Janus Henderson Securitized Income ETF
5,82 %0,28 $
Janus Henderson Short Duration Income ETF
0,00 %0,20 $
Jetbest Corp
2,17 %1,70 NT$
JM Financial Ltd
3,09 %2,00 ₹
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
3,93 %0,23 $
K.R.S. Corp
0,93 %12 ¥
Lupin Ltd
0,55 %8,00 ₹
Orange Electronic Co Ltd
1,19 %0,88 NT$
PDS Ltd
1,13 %3,15 ₹
PGIM Active Aggregate Bond ETF
4,31 %0,15 $
PGIM Active High Yield Bond ETF
0,00 %0,25 $
PGIM Floating Rate Income ETF
6,27 %0,35 $
PGIM Municipal Income Opportunities ETF
4,03 %0,22 $
PGIM Short Duration High Yield ETF
6,12 %0,38 $
PGIM Short Duration Multi-Sector Bond ETF
4,43 %0,23 $
PGIM Total Return Bond ETF
4,64 %0,17 $
PGIM Ultra Short Municipal Bond ETF
3,05 %0,20 $
Polo FII - FII Recebiveis Imobiliarios I
41,98 %5,85 R$
Rockchip Electronics Co Ltd Class A
0,56 %0,20 CN¥
Schwab 5-10 Year Corporate Bond ETF
4,93 %0,09 $
Shree Cement Ltd
0,78 %55,00 ₹
Simplex Realty Ltd
0,00 %1,00 ₹
State Grid Information & Communication Co Ltd Class A
1,21 %0,21 CN¥
Sumitomo Chemical India Ltd
0,37 %0,90 ₹
Thai Kin Co Ltd
5,33 %1,97 NT$
Unitech Electronics Co Ltd
3,25 %0,35 NT$
V-Guard Industries Ltd
0,50 %1,40 ₹
Zydus Wellness Ltd
0,24 %1,00 ₹

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