Dividendenkalender 05. Februar 2025

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Alle 172 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
thyssenkrupp AG
thyssenkrupp AG
1,67 %0,15 €
Lowe's Companies Inc
Lowe's Companies Inc
2,00 %1,15 $
BT Group PLC
BT Group PLC
3,73 %0,02 £
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,60 %0,33 $
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10,03 %0,45 $
Graco Inc
Graco Inc
1,45 %0,28 $
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3,15 %1,60 $
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16,51 %0,30 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,06 %0,23 $
Krispy Kreme Inc
Krispy Kreme Inc
0,00 %0,04 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13,28 %0,20 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,71 %0,10 $
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,26 %0,19 $
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
8,24 %0,51 €
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4,53 %0,04 €
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4,95 %0,31 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,80 %0,21 $
Lakeland Financial Corp
Lakeland Financial Corp
3,50 %0,50 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,95 %0,19 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4,91 %0,27 $
Star Group LP
Star Group LP
6,27 %0,17 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,08 %0,25 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,38 %0,19 $
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6,55 %2,00 SEK
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,35 %0,25 $
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9,59 %0,23 $
Allianz Rentenfonds A
Allianz Rentenfonds A
2,30 %1,33 €
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10,15 %0,24 $
JPMorgan Income ETF
JPMorgan Income ETF
5,62 %0,22 $
NP3 Fastigheter AB
NP3 Fastigheter AB
1,99 %0,50 SEK
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,49 %0,28 $
FastPartner AB Class D
FastPartner AB Class D
6,83 %1,25 SEK
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,65 %0,34 $
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
5,78 %0,43 $
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,29 %0,15 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5,86 %0,38 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,37 %0,13 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,29 %0,21 $
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6,41 %0,50 SEK
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4,68 %0,21 $
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,88 %0,21 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,01 %0,30 $
Allianz Mobil-Fonds A
Allianz Mobil-Fonds A
2,50 %0,89 €
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0,00 %0,28 $
Luxfer Holdings PLC
Luxfer Holdings PLC
4,00 %0,13 $
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
11,48 %0,23 $
Allianz Flexi Rentenfonds A
Allianz Flexi Rentenfonds A
2,30 %1,61 €
Allianz Rentenfonds P2
Allianz Rentenfonds P2
2,29 %1,52 €
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0,00 %0,02 $
Italian Wine Brands SpA
Italian Wine Brands SpA
2,52 %0,50 €
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6,96 %0,25 $
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,55 %0,04 €
Purpose Enhanced Dividend Fund ETF shares
Purpose Enhanced Dividend Fund ETF shares
12,00 %0,02 CA$
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
4,54 %0,16 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,12 %0,16 $
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4,49 %0,04 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,02 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0,00 %0,02 $
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
0,00 %0,09 €
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
0,00 %0,13 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Bluerock Homes Trust Inc - Class A
Bluerock Homes Trust Inc - Class A
2,31 %0,13 $
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4,54 %0,20 $
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2,65 %0,03 $
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1,60 %0,01 $
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
5,92 %0,04 HK$
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4,15 %0,19 $
Mindspace Business Parks REIT Unit
Mindspace Business Parks REIT Unit
5,43 %5,32 ₹
Purpose Best Ideas Fund Series ETF
Purpose Best Ideas Fund Series ETF
3,17 %1,57 CA$
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,48 %0,05 $
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0,00 %0,15 $
Allianz Rentenfonds P
Allianz Rentenfonds P
2,29 %18,72 €
Allianz Rentenfonds R
Allianz Rentenfonds R
2,52 %1,57 €
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3,63 %0,15 $
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
5,26 %0,20 $
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0,00 %0,07 $
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0,00 %0,06 $
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4,95 %0,20 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,02 €
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0,00 %0,02 $
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0,00 %0,28 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0,00 %0,19 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,18 $
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
0,00 %0,11 €
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
0,00 %0,11 $
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
0,00 %0,07 €
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
0,00 %0,06 $
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0,00 %0,07 €
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0,00 %0,06 $
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
0,00 %0,21 €
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
0,00 %0,19 $
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
0,00 %0,28 $
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
0,00 %0,19 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0,00 %0,18 $
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0,00 %0,18 $
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
0,00 %0,20 $
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0,00 %0,02 $
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
0,00 %0,21 $
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0,00 %0,19 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0,00 %0,02 €
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
0,00 %0,27 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0,00 %0,02 $
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0,00 %0,02 $
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
0,00 %0,04 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,01 €
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
9,81 %1,08 HK$
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
1,31 %0,31 $
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
4,37 %0,05 $
Banco Mercantil do Brasil SA
Banco Mercantil do Brasil SA
2,80 %0,96 R$
Banco Mercantil do Brasil SA Pfd Shs
Banco Mercantil do Brasil SA Pfd Shs
2,48 %1,17 R$
BXP Inc BRDR
BXP Inc BRDR
3,55 %0,40 R$
China Chunlai Education Group Co Ltd
China Chunlai Education Group Co Ltd
0,00 %0,10 HK$
Columbia Short Duration High Yield ETF
Columbia Short Duration High Yield ETF
5,78 %0,10 $
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6,11 %0,11 $
Franklin Income Focus ETF
Franklin Income Focus ETF
5,73 %0,10 $
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
0,92 %0,12 $
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3,63 %0,02 €
iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF
4,68 %0,08 $
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4,24 %0,20 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,29 %0,16 $
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3,70 %0,11 $
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
0,97 %0,25 $
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4,06 %0,32 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4,97 %0,19 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4,73 %0,19 $
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4,19 %0,15 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3,90 %0,16 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,80 %0,18 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,55 %0,13 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,37 %0,19 $
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3,64 %0,15 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,42 %0,12 $
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1,59 %0,02 €
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
4,89 %0,09 $
LifeX 2054 Inflation-Protected Longevity Income ETF
LifeX 2054 Inflation-Protected Longevity Income ETF
0,00 %0,09 $
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4,31 %0,09 $
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
3,90 %0,09 $
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
5,67 %0,08 $
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
3,84 %9 ¥
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4,61 %0,09 $
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4,25 %0,09 $
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4,30 %0,14 $
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
6,24 %0,29 $
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
4,02 %0,17 $
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
6,10 %0,27 $
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4,42 %0,20 $
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4,89 %0,15 $
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3,05 %0,17 $
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4,82 %0,15 $
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
5,65 %0,12 $
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3,69 %0,33 $
Purpose Core Dividend Fund Series ETF
Purpose Core Dividend Fund Series ETF
3,08 %0,18 CA$
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8,27 %0,16 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4,65 %0,11 $
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
3,85 %0,06 $
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3,16 %0,05 $
TCW AAA CLO ETF
TCW AAA CLO ETF
5,00 %0,22 $
TCW Corporate Bond ETF
TCW Corporate Bond ETF
4,94 %0,13 $
TCW Flexible Income ETF
TCW Flexible Income ETF
6,09 %0,23 $
TCW High Yield Bond ETF
TCW High Yield Bond ETF
7,59 %0,20 $
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7,45 %0,25 $
TCW Senior Loan ETF
TCW Senior Loan ETF
7,78 %0,25 $
Transport Corp of India Ltd
Transport Corp of India Ltd
1,94 %4,50 ₹
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3,09 %0,28 $
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4,40 %0,30 $
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
3,86 %0,18 $
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4,47 %0,32 $
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,66 %0,25 $
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3,08 %0,24 $
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
3,11 %0,20 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2,64 %0,23 $
Zensar Technologies Ltd
Zensar Technologies Ltd
2,74 %2,00 ₹

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