Dividendenkalender 24. April 2025

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Alle 270 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Diageo PLC
4,10 %0,31 £
Nestle SA
3,67 %3,05 CHF
Airbus SE
1,55 %3,00 €
Salesforce Inc
1,10 %0,42 $
Koninklijke Ahold Delhaize NV
3,56 %0,67 €
Vinci SA
4,02 %3,70 €
Beiersdorf AG
1,31 %1,00 €
UniCredit SpA
3,84 %1,48 €
Aena SME SA
3,95 %0,98 €
Prysmian SpA
0,61 %0,80 €
CaixaBank SA
4,12 %0,29 €
iShares Swiss Dividend ETF (CH)
3,38 %0,88 CHF
Davide Campari-Milano NV
1,81 %0,07 €
Diageo PLC ADR
4,04 %1,62 $
Piaggio & C. SpA
4,62 %0,04 €
Geberit AG
2,37 %12,80 CHF
Tencent Music Entertainment Group ADR
2,73 %0,18 $
iShares Core SPI ETF (CH)
2,70 %1,16 CHF
ABC arbitrage SA
3,04 %0,10 €
Unicaja Banco SA
4,71 %0,06 €
Saratoga Investment Corp
13,51 %0,25 $
NorAm Drilling AS
9,36 %0,42 NOK
Sekisui House Ltd
4,29 %71 ¥
SGS AG
3,35 %3,20 CHF
REX FANG & Innovation Equity Premium Income ETF
26,43 %0,82 $
Nos Sgps SA
8,88 %0,40 €
Horizon Oil Ltd
14,83 %0,02 AU$
Banca Mediolanum
5,96 %0,63 €
iShares SMI ETF (CH)
4,43 %0,80 CHF
Georg Fischer AG
2,99 %1,35 CHF
Swiss Re AG ADR
4,98 %1,84 $
Storebrand ASA
2,88 %4,70 NOK
Brookfield Real Assets Income Fund Inc.
10,96 %0,12 $
UBS SMI ETF CHF dis
2,49 %0,77 CHF
Rivco Australia Limited
5,31 %0,04 AU$
Iveco Group NV
41,80 %0,33 €
REX AI Equity Premium Income ETF
36,15 %1,10 $
Deep Value Driller AS
13,18 %0,25 NOK
Bucher Industries AG
3,48 %11,00 CHF
Simpson Manufacturing Co Inc
0,60 %0,28 $
UBS SLI ETF CHF dis
2,27 %0,65 CHF
John Wiley & Sons Inc Class A
2,71 %0,35 $
Maire SpA
3,95 %0,36 €
Siegfried Holding AG
0,56 %0,38 CHF
UBS Core SPI ETF CHF dis
1,63 %0,38 CHF
City Office REIT Inc
0,00 %0,10 $
Koninklijke Ahold Delhaize NV ADR
3,76 %0,76 $
The North West Co Inc (Variable Voting)
3,37 %0,40 CA$
Ascom Holding AG
3,34 %0,10 CHF
KB Financial Group Inc ADR
2,84 %0,56 $
Hansard Global PLC
8,74 %0,02 £
Kurv Technology Titans Select ETF
14,16 %0,25 $
Playmates Toys Ltd
14,71 %0,06 HK$
Dometic Group AB
5,27 %1,30 SEK
Compass Diversified Holdings
0,00 %0,25 $
UBS MSCI Switzerland ETF CHF dis
1,50 %0,11 CHF
Volvo AB ADR
4,03 %1,85 $
BNY Mellon High Yield Strategies Fund
8,67 %0,02 $
iShares SLI ETF (CH)
2,36 %0,82 CHF
Tuniu Corp ADR
24,50 %0,04 $
UBS MSCI Swiss Dividend ETF CHF Dis
3,26 %0,07 CHF
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
1,84 %0,03 CHF
Diageo PLC Cedear
0,00 %0,27 ARS
Instabank ASA
2,20 %0,08 NOK
Johnson Outdoors Inc Class A
3,03 %0,33 $
Ridley Corp Ltd
3,85 %0,05 AU$
Wabash National Corp
2,42 %0,08 $
Enerjisa Enerji AS
4,88 %2,87 TRY
Guaranty Trust Holding Co PLC
10,35 %7,03 NGN
Lighthouse Properties PLC
0,32 %0,01 ZAR
Nine Entertainment Co. Holdings Ltd
64,48 %0,04 AU$
Bolsa de Comercio de Santiago
11,56 %36 CLP
Multiconsult ASA
3,37 %10,00 NOK
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,27 %0,04 €
Trinseo PLC
0,00 %0,01 €
Utz Brands Inc Class A
3,15 %0,07 $
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,41 $
CJ CheilJedang Corp Pfd Registered Shs Non-voting
4,96 %3.050 ₩
Dime Commercial Bancshares Inc
2,51 %0,25 $
Industrial Bank of Korea
4,92 %1.065 ₩
Kurv Yield Premium Strategy Netflix ETF
18,59 %0,55 $
LG Electronics Inc
0,71 %500 ₩
Morrow Bank ASA
3,22 %0,40 NOK
Village Super Market Inc Class A
2,35 %0,25 $
Hyundai Glovis Co Ltd
2,95 %3.700 ₩
Lever Style Corp
7,58 %0,07 HK$
LG Uplus Corp
4,65 %400 ₩
Pictet-EUR Short Term High Yield R dm
3,49 %0,25 €
Playmates Holdings Ltd
9,46 %0,03 HK$
PT Bank Danamon Indonesia Tbk Class A
3,71 %114 IDR
PTT Global Chemical PCL Shs Foreign Registered
3,66 %0,50 ฿
STF Tactical Growth & Income ETF
11,93 %0,20 $
Thai Foods Group PCL
6,73 %0,23 ฿
The Wharf (Holdings) Ltd
2,08 %0,20 HK$
Wharf Real Estate Investment Co Ltd
5,93 %0,60 HK$
Almarai Co
2,45 %1,00 SAR
Bangkok Airways PCL Shs Foreign Registered
6,35 %0,70 ฿
Clover Corp Ltd
2,68 %0,01 AU$
Comms Group Ltd
3,01 %0,00 AU$
Doosan Bobcat Inc
2,64 %800 ₩
Hyundai Doosan Infracore Co Ltd
0,49 %70 ₩
Industrial & Infrastructure Fund Investment Corp
5,58 %3.524 ¥
Inzi Controls Co Ltd
4,67 %150 ₩
John Wiley & Sons Inc Class B
2,72 %0,35 $
Morrow Bank AB
3,32 %0,39 SEK
NAOS Emerging Opportunities Company Ltd
10,91 %0,02 AU$
Pictet-EUR High Yield R dm
5,42 %0,40 €
PT XLSmart Telecom Sejahtera Tbk
6,28 %86 IDR
Riyad Bank
4,14 %0,51 SAR
Riyad REIT Fund
6,38 %0,16 SAR
Tak Lee Machinery Holdings Ltd Registered Shs Reg S
13,46 %0,02 HK$
UBS MSCI Switzerland H USD ETF USD dis
1,59 %0,15 $
UBS SPI ESG ETF CHF dis
1,49 %0,01 CHF
360 Capital REIT
7,59 %0,01 AU$
Ayen Enerji AS
26,60 %0,25 TRY
Bangchak Corp PCL Registered Shs Foreign
2,96 %0,45 ฿
CJ Logistics Corp
1,04 %800 ₩
Clime Capital Ltd
8,06 %0,01 AU$
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,27 %0,04 $
Fine Foods & Pharmaceuticals NTM SpA
3,90 %0,14 €
Gofore PLC Gofore PLC Regs Shs
5,06 %0,48 €
K Car Co Ltd
14,22 %300 ₩
Kangwon Land Inc
6,38 %1.170 ₩
Lotte Chemical Corp
0,00 %1.000 ₩
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting
4,96 %3.405 ₩
MTN Group Ltd ADR
2,09 %0,18 $
National Mobile Telecommunications Co KSC
8,10 %0,090 KWD
Pictet-Emerging Local Currency Debt P dm
5,71 %0,38 €
Pictet-EUR Corporate Bonds R dm
1,97 %0,20 €
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
14,67 %0,08 R$
Siam Cement PCL Units Non-Voting Depository Receipt
3,15 %2,50 ฿
Silergy Corp
0,42 %2,40 NT$
TOHO Co Ltd
3,66 %23 ¥
Tokyo Base Co Ltd
1,69 %5 ¥
Al Ahleia Insurance Co SAKP
4,07 %0,013 KWD
Anhui Jiuhuashan Tourism Development Co Ltd A
2,40 %0,68 CN¥
Anhui XDLK Microsystem Corp Ltd Class A Shares
0,49 %0,22 CN¥
Bai ShA Technology Co Ltd
5,22 %1,31 NT$
Bangchak Corp PCL
2,96 %0,45 ฿
Bangkok Airways PCL
6,35 %0,70 ฿
Bank of America Corp
6,05 %0,37 $
BGFecomaterials Co Ltd
1,68 %50 ₩
Birman Wood & Hardware Ltd
6,84 %0,55 ₪
Celsia SA Esp
3,16 %51 COP
China Electric Mfg Corp
5,80 %0,80 NT$
CHOSUN WELDING POHANG Co Ltd
0,57 %500 ₩
CJ CheilJedang Corp
2,83 %3.000 ₩
CLIO Cosmetics Co Ltd
2,47 %400 ₩
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
2,40 %3,21 €
CS HOLDINGS Co Ltd
0,71 %500 ₩
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,82 %0,05 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,75 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,74 %0,04 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,44 %0,03 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,13 %0,04 $
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4,95 %0,05 €
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4,10 %0,03 $
CT (Lux) - Global Dynamic Real Return Class AEC
1,99 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
1,99 %0,03 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,03 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,00 %0,02 $
Dimeco Inc
3,23 %0,42 $
Dimensional California Municipal Bond ETF
2,52 %0,13 $
Dimensional Core Fixed Income ETF
4,31 %0,16 $
Dimensional Ultrashort Fixed Income ETF
4,00 %0,18 $
DMCI Holdings Inc
648,38 %0,60 $
Dongbu Corp
4,23 %200 ₩
Dongbu Corp Pfd Shs Non-Voting
2,05 %250 ₩
Dongwha Pharm Co Ltd
1,28 %180 ₩
Douzone Bizon Co Ltd
0,54 %477 ₩
E-Life Corp
6,33 %4,00 NT$
Electricity Generating PCL Units Non-Voting Depository Receipt
5,26 %3,25 ฿
Estec Corp
6,94 %850 ₩
Eusu Holdings Co Ltd
6,14 %350 ₩
Fuzetec Technology Co Ltd
2,17 %2,50 NT$
GalaxiaMoneytree Co Ltd
0,90 %45 ₩
Genoray Co Ltd
1,46 %180 ₩
GFPT PCL
2,14 %0,20 ฿
GFPT PCL Shs Foreign Registered
1,60 %0,20 ฿
GPS Participacoes E Empreendimentos SA
2,62 %0,29 R$
Grong Sparebank Depository Receipts
5,79 %10,50 NOK
Grupo Empresas Navieras SA
0,01 %0 CLP
Haatz Inc
4,30 %140 ₩
Hanatour Service Inc DR
1,31 %0,32 $
Hanjin Logistics Corp
3,73 %600 ₩
Hays PLC ADR
0,90 %0,12 $
HCB Financial Corp
1,90 %0,35 $
Heerim Architects & Planners Co Ltd
2,60 %150 ₩
Hilan Ltd
2,00 %2,00 ₪
Humedix Co Ltd
2,21 %330 ₩
Huons Co Ltd
2,20 %330 ₩
Hyundai Autoever Corp
0,38 %1.780 ₩
IDX Dynamic Fixed Income ETF
4,33 %0,08 $
Ipark Hyundai Development Co
3,80 %700 ₩
Jaeren Sparebank Depository Receipts
5,87 %20,00 NOK
K Way Co Ltd
1,83 %1,26 NT$
Kakao Corp
0,21 %68 ₩
KB Financial Group Inc Cedear
0,00 %0,28 ARS
Kiattana Transport PCL
5,85 %0,01 ฿
Kolmar BNH Co Ltd
4,53 %308 ₩
Kolon Industries Inc
2,53 %1.300 ₩
Kolon Industries Inc Pfd Shs Non-voting
6,73 %1.350 ₩
Korea Information Certificate Authority Inc
4,56 %150 ₩
KT Nasmedia Co Ltd
6,98 %700 ₩
Leeno Industrial Inc
1,02 %600 ₩
LG Electronics Inc
2,04 %550 ₩
Lotte Chilsung Beverage Co Ltd
3,39 %3.400 ₩
Lotte Wellfood Co Ltd
3,24 %3.300 ₩
Maharah Human Resources Co
3,17 %0,06 SAR
Mcnex Co Ltd
4,96 %800 ₩
Mega Lifesciences PCL
4,22 %0,80 ฿
Megureit Israel Ltd
4,08 %0,14 ₪
Nantex Industry Co Ltd
3,35 %1,00 NT$
National Industries Co KSC
3,54 %0,010 KWD
Nedbank Group Ltd ADR
8,21 %0,59 $
NICE Holdings Co Ltd
4,91 %500 ₩
NK Co Ltd
1,14 %100 ₩
North Dallas Bank & Trust Co
0,47 %0,10 $
NPK Co Ltd
3,36 %30 ₩
Paseco Co Ltd
2,52 %100 ₩
Pictet - Global High Yield HR dm
4,82 %0,21 €
Pictet - Global High Yield P dm GlobalD
5,87 %0,37 $
Pictet - Quest Global Sustainable Equities R dm
1,34 %0,11 €
Pictet-Asian Local Currency Debt P dm
4,04 %0,40 $
Pictet-Emerging Corporate Bonds HR dm
3,89 %0,14 €
Pictet-Emerging Corporate Bonds P DM
4,85 %0,28 $
Pictet-Emerging Local Currency Debt HI dm
6,66 %0,25 £
Pictet-Emerging Local Currency Debt P dm
6,21 %0,28 $
Pictet-Emerging Local Currency Debt R dm
5,28 %0,33 €
Pictet-Emerging Markets P dm
0,00 %0,25 $
Pictet-EUR Short Term Corporate Bonds R dm
2,62 %0,14 €
Pictet-Global Emerging Debt HP dm AUD
4,09 %0,36 AU$
Pictet-Global Emerging Debt HR dm
3,64 %0,43 €
Pictet-Global Emerging Debt P dm
4,36 %3,60 HK$
Pictet-Global Emerging Debt P dm
4,18 %0,46 $
Pictet-Global Emerging Debt R dm
3,82 %0,65 $
Pictet-Multi Asset Global Opportunities R dm
3,93 %0,16 €
Pictet-Short Term Emerging Corporate Bonds HR dm
3,47 %0,13 €
PT Ifishdeco Tbk
1,95 %13 IDR
PT Nusantara Sejahtera Raya Tbk
13,84 %4 IDR
PTT Global Chemical PCL
3,66 %0,50 ฿
PZ Cussons PLC ADR
6,44 %0,04 $
S.M Entertainment Co
2,14 %400 ₩
Salesforce Inc Cedear
0,00 %0,02 ARS
Salter Brothers Emerging Companies Limited
7,14 %0,02 AU$
Sandoll Inc
3,73 %90 ₩
Seah Holdings Corp
3,83 %4.000 ₩
Shine Justice Ltd
8,91 %0,02 AU$
SJM Co Ltd
6,25 %175 ₩
Success Prime Corp
4,64 %5,68 NT$
Sun Kwang Co Ltd
2,36 %450 ₩
Tae Kyung Chemical Co Ltd
3,23 %180 ₩
Tae Yang Metal Co Ltd
0,41 %10 ₩
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
0,48 %15 ₩
Taiyo Kisokogyo Co Ltd
2,47 %50 ¥
TBC
4,16 %55 ₩
TIM SA Cedear - ARCAVA4601Z7
0,00 %0,01 ARS
TIM SA Cedear - ARCAVA4601Z7
0,00 %0,06 ARS
Tokaido REIT Inc
6,52 %3.335 ¥
Toptec Co Ltd
3,49 %150 ₩
Transjamaican Highway Ltd
3,58 %0,13 JMD
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
1,51 %0,15 €
United Bank Ltd DR
6,89 %0,08 $
Ways Electron Co Ltd Class A
0,12 %0,06 CN¥
Wedbush Laffer Tengler New Era Value ETF
0,78 %0,02 $
Wonik QnC Corp
0,42 %100 ₩
Youlchon Chemical Co Ltd
1,64 %250 ₩
YouYou Foods Co Ltd Class A
4,11 %0,21 CN¥
Zhejiang Huakang Pharmaceutical Co Ltd Class A
7,17 %0,50 CN¥
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
4,19 %0,97 CN¥

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