Dividendenkalender 05. Februar 2025

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Alle 183 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
thyssenkrupp AG
thyssenkrupp AG
1,12 %0,15 €
Lowe's Companies Inc
Lowe's Companies Inc
2,34 %1,15 $
BT Group PLC
BT Group PLC
4,09 %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
11,16 %0,45 $
Graco Inc
Graco Inc
1,54 %0,28 $
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3,39 %1,60 $
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17,31 %0,30 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,18 %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)
13,78 %0,20 $
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,36 %0,19 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,81 %0,10 $
Star Group LP
Star Group LP
6,48 %0,17 $
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4,55 %0,04 €
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,07 %0,31 $
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7,75 %0,51 €
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,77 %0,21 $
Lakeland Financial Corp
Lakeland Financial Corp
3,55 %0,50 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,01 %0,19 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,13 %0,27 $
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6,64 %2,00 SEK
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,12 %0,25 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,45 %0,19 $
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10,54 %0,24 $
JPMorgan Income ETF
JPMorgan Income ETF
5,25 %0,22 $
Allianz Rentenfonds A
Allianz Rentenfonds A
2,31 %1,33 €
FastPartner AB Class D
FastPartner AB Class D
6,95 %1,25 SEK
NP3 Fastigheter AB
NP3 Fastigheter AB
2,65 %0,50 SEK
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,56 %0,25 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,43 %0,13 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,22 %0,21 $
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9,18 %0,23 $
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,30 %0,43 $
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,80 %0,15 $
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6,61 %0,50 SEK
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4,63 %0,21 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,37 %0,38 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,86 %0,34 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,57 %0,28 $
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
10,78 %0,23 $
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
5,22 %0,30 $
Allianz Flexi Rentenfonds A
Allianz Flexi Rentenfonds A
2,23 %1,61 €
Allianz Mobil-Fonds A
Allianz Mobil-Fonds A
2,48 %0,89 €
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0,00 %0,28 $
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
6,92 %0,04 HK$
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,08 %0,25 $
Luxfer Holdings PLC
Luxfer Holdings PLC
3,03 %0,13 $
Allianz Rentenfonds P2
Allianz Rentenfonds P2
2,31 %1,52 €
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0,00 %0,02 $
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,63 %0,04 €
PANDION AG 8% 21/28
PANDION AG 8% 21/28
177,78 %0,04 €
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
0,52 %0,16 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,37 %0,16 $
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4,54 %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
0,00 %0,00 $
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
8,51 %1,08 HK$
Bluerock Homes Trust Inc - Class A
Bluerock Homes Trust Inc - Class A
8,65 %0,13 $
Deutsche Pfandbriefbank AG 5% 23/27
Deutsche Pfandbriefbank AG 5% 23/27
4,98 %0,05 €
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2,46 %0,03 $
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1,33 %0,01 $
Italian Wine Brands SpA
Italian Wine Brands SpA
5,39 %0,50 €
Mindspace Business Parks REIT Unit
Mindspace Business Parks REIT Unit
5,23 %5,32 ₹
Purpose Best Ideas Fund Series ETF
Purpose Best Ideas Fund Series ETF
2,81 %1,57 CA$
Purpose Enhanced Dividend Fund ETF shares
Purpose Enhanced Dividend Fund ETF shares
3,88 %0,02 CA$
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,53 %0,05 $
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0,00 %0,15 $
Allianz Rentenfonds P
Allianz Rentenfonds P
2,30 %18,72 €
Allianz Rentenfonds R
Allianz Rentenfonds R
2,31 %1,57 €
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3,87 %0,15 $
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
5,13 %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
4,81 %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
0,00 %0,01 €
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
1,32 %0,31 $
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5,43 %0,05 $
Banco Mercantil do Brasil SA
Banco Mercantil do Brasil SA
2,96 %0,96 R$
Banco Mercantil do Brasil SA Pfd Shs
Banco Mercantil do Brasil SA Pfd Shs
2,75 %1,17 R$
BXP Inc BRDR
BXP Inc BRDR
2,88 %0,40 R$
China Chunlai Education Group Co Ltd
China Chunlai Education Group Co Ltd
0,00 %0,10 HK$
Citizens Bancorp Investment Inc
Citizens Bancorp Investment Inc
2,34 %0,19 $
Columbia Short Duration High Yield ETF
Columbia Short Duration High Yield ETF
6,06 %0,10 $
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6,24 %0,11 $
Cornerstone Bancorp Inc
Cornerstone Bancorp Inc
2,29 %2,50 $
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
5,10 %0,20 $
Franklin Income Focus ETF
Franklin Income Focus ETF
5,07 %0,10 $
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
0,55 %0,12 $
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4,14 %0,02 €
iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF
0,00 %0,08 $
Jeffersonville Bancorp
Jeffersonville Bancorp
2,94 %0,25 $
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4,38 %0,20 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,60 %0,16 $
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3,74 %0,11 $
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5,44 %0,25 $
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4,11 %0,32 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,17 %0,19 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4,96 %0,19 $
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4,30 %0,15 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4,14 %0,16 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,78 %0,18 $
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4,36 %0,19 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,61 %0,13 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,48 %0,19 $
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3,75 %0,15 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,51 %0,12 $
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2,01 %0,02 €
Kesko Oyj ADR
Kesko Oyj ADR
4,01 %0,13 $
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5,23 %0,09 $
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
6,88 %1,08 $
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
4,62 %0,09 $
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4,19 %0,09 $
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
5,94 %0,92 $
LifeX 2065 Inflation-Protected Longevity Income ETF
LifeX 2065 Inflation-Protected Longevity Income ETF
3,86 %1,00 $
LifeX 2065 Longevity Income ETF
LifeX 2065 Longevity Income ETF
5,65 %0,92 $
LifeX Durable Income ETF
LifeX Durable Income ETF
5,65 %0,08 $
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
4,45 %9 ¥
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4,33 %0,09 $
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4,78 %0,09 $
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4,41 %0,14 $
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
6,01 %0,29 $
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
3,91 %0,17 $
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
6,02 %0,27 $
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4,33 %0,20 $
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4,69 %0,15 $
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3,18 %0,17 $
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4,45 %0,15 $
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
6,43 %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
0,93 %0,18 CA$
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8,39 %0,16 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4,70 %0,11 $
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
4,48 %0,06 $
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
9,40 %0,05 $
TCW AAA CLO ETF
TCW AAA CLO ETF
4,52 %0,22 $
TCW Corporate Bond ETF
TCW Corporate Bond ETF
4,42 %0,13 $
TCW Flexible Income ETF
TCW Flexible Income ETF
6,07 %0,23 $
TCW High Yield Bond ETF
TCW High Yield Bond ETF
8,10 %0,20 $
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7,28 %0,25 $
TCW Senior Loan ETF
TCW Senior Loan ETF
7,49 %0,25 $
Transport Corp of India Ltd
Transport Corp of India Ltd
0,00 %4,50 ₹
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3,07 %0,28 $
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4,93 %0,30 $
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
3,84 %0,18 $
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4,58 %0,32 $
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
5,24 %0,25 $
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3,13 %0,24 $
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
3,08 %0,20 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2,61 %0,23 $
Venezuela, Bolivarische Republik 11,95% 11/31
Venezuela, Bolivarische Republik 11,95% 11/31
22,49 %0,06 $
Zensar Technologies Ltd
Zensar Technologies Ltd
3,21 %2,00 ₹

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