Dividendenkalender 24. Februar 2025

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Alle 143 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Royal Bank of Canada
Royal Bank of Canada
2,49 %1,48 CA$
Amundi Prime All Country World UCITS ETF Inc
Amundi Prime All Country World UCITS ETF Inc
1,23 %0,16 $
Amundi Prime Global UCITS ETF Dist
Amundi Prime Global UCITS ETF Dist
1,19 %0,67 $
Amundi Core MSCI World UCITS ETF Dist
Amundi Core MSCI World UCITS ETF Dist
1,13 %0,20 $
Bertrandt AG
Bertrandt AG
2,73 %0,25 €
NorAm Drilling AS
NorAm Drilling AS
7,92 %0,44 NOK
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist
2,61 %0,33 €
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
0,90 %0,77 $
Ubiquiti Inc
Ubiquiti Inc
0,71 %0,60 $
Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income
Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income
0,67 %0,11 $
Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist
0,27 %0,08 €
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5,94 %0,07 $
Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist
1,39 %0,15 €
Matthews International Corp Class A
Matthews International Corp Class A
4,95 %0,25 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,79 %0,16 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7,96 %0,07 $
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist
1,37 %0,22 €
Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist
2,16 %0,20 €
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist
2,79 %0,39 €
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,08 %0,13 $
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0,81 %5,42 €
Arrow Financial Corp
Arrow Financial Corp
3,11 %0,28 $
Amundi Core MSCI USA UCITS ETF Dist
Amundi Core MSCI USA UCITS ETF Dist
0,84 %0,40 $
Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist
1,90 %0,34 €
Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist
1,10 %0,20 €
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,28 %0,10 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,25 %0,07 $
Lakeland Industries Inc
Lakeland Industries Inc
0,00 %0,03 $
Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist
0,53 %0,10 €
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
0,77 %1,26 €
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,12 %0,07 $
US Global Investors Inc Class A
US Global Investors Inc Class A
2,79 %0,01 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,30 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,15 %0,11 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,47 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,92 %0,09 $
BCB Bancorp Inc
BCB Bancorp Inc
3,65 %0,16 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9,32 %0,04 $
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
0,00 %1,15 R$
Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist
0,81 %0,12 €
Aramark
Aramark
0,85 %0,11 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,32 %0,07 $
Trencor Ltd
Trencor Ltd
922,73 %7,30 ZAR
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0,00 %0,68 $
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis
0,99 %0,27 $
Saudi National Bank
Saudi National Bank
5,43 %1,00 SAR
Amundi MSCI World ESG Broad Transition UCITS ETF Dist
Amundi MSCI World ESG Broad Transition UCITS ETF Dist
1,05 %0,12 €
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
7,47 %0,28 $
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,49 %0,25 €
PT Ashmore Asset Management Indonesia Tbk
PT Ashmore Asset Management Indonesia Tbk
8,80 %14 IDR
AbbVie Inc CDR (CAD Hedged) - CIBC
AbbVie Inc CDR (CAD Hedged) - CIBC
3,67 %0,23 $
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D)
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D)
0,67 %0,39 $
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
33,96 %0,14 AU$
Cordish Dixon Private Equity Fund III
Cordish Dixon Private Equity Fund III
19,51 %0,13 AU$
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,21 %0,08 $
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,74 %0,05 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,69 %0,07 $
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
0,00 %0,50 MX$
Griechenland, Republik 4,3% 12/34
Griechenland, Republik 4,3% 12/34
4,34 %0,04 €
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3,95 %0,04 €
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,45 %0,40 €
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,36 %0,04 $
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,62 %0,05 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,37 %0,05 $
Griechenland, Republik 4,3% 12/27
Griechenland, Republik 4,3% 12/27
4,35 %0,04 €
Griechenland, Republik 4,3% 12/28
Griechenland, Republik 4,3% 12/28
4,30 %0,04 €
Griechenland, Republik 4,3% 12/29
Griechenland, Republik 4,3% 12/29
4,35 %0,04 €
Griechenland, Republik 4,3% 12/30
Griechenland, Republik 4,3% 12/30
4,35 %0,04 €
Griechenland, Republik 4,3% 12/31
Griechenland, Republik 4,3% 12/31
4,14 %0,04 €
Griechenland, Republik 4,3% 12/32
Griechenland, Republik 4,3% 12/32
4,26 %0,04 €
Griechenland, Republik 4,3% 12/33
Griechenland, Republik 4,3% 12/33
4,35 %0,04 €
Griechenland, Republik 4,3% 12/35
Griechenland, Republik 4,3% 12/35
4,39 %0,04 €
Griechenland, Republik 4,3% 12/36
Griechenland, Republik 4,3% 12/36
4,53 %0,04 €
Griechenland, Republik 4,3% 12/37
Griechenland, Republik 4,3% 12/37
4,34 %0,04 €
Griechenland, Republik 4,3% 12/38
Griechenland, Republik 4,3% 12/38
4,39 %0,04 €
Griechenland, Republik 4,3% 12/39
Griechenland, Republik 4,3% 12/39
4,39 %0,04 €
Griechenland, Republik 4,3% 12/40
Griechenland, Republik 4,3% 12/40
4,43 %0,04 €
Griechenland, Republik 4,3% 12/41
Griechenland, Republik 4,3% 12/41
4,48 %0,04 €
H&E Equipment Services Inc
H&E Equipment Services Inc
0,00 %0,28 $
Jubilant Ingrevia Ltd
Jubilant Ingrevia Ltd
0,70 %2,50 ₹
PI Industries Ltd
PI Industries Ltd
0,60 %6,00 ₹
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,81 %0,38 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1,99 %0,20 €
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,26 %0,29 R$
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,51 %0,04 $
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1,62 %1,36 R$
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5,13 %0,05 €
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2,27 %2,03 R$
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist
0,76 %0,24 $
Banco Santander (Brasil) SA Cedear
Banco Santander (Brasil) SA Cedear
0,00 %0,07 ARS
Bank Of China Ltd SGDR
Bank Of China Ltd SGDR
6,62 %0,02 SGD
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
4,97 %0,02 $
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
146,43 %0,09 AU$
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,73 %0,04 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,76 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,77 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,23 %0,03 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,15 %0,04 $
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5,04 %0,05 €
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4,15 %0,03 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1,97 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,94 %0,03 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,04 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,01 %0,02 $
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
4,24 %0,07 AU$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Griechenland, Republik 4,3% 12/42
Griechenland, Republik 4,3% 12/42
4,40 %0,04 €
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
3,69 %20,00 ₹
High Country Bancorp Inc
High Country Bancorp Inc
4,27 %0,50 $
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3,33 %1,16 R$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,95 %0,05 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,95 %0,05 $
Kirloskar Pneumatic Co Ltd
Kirloskar Pneumatic Co Ltd
0,80 %1,75 ₹
Man Infraconstruction Ltd
Man Infraconstruction Ltd
1,08 %0,45 ₹
Nokia Oyj BRDR
Nokia Oyj BRDR
1,13 %0,12 R$
NRG Energy Inc BRDR
NRG Energy Inc BRDR
1,25 %0,18 R$
Pacific Alliance Bank CA
Pacific Alliance Bank CA
1,08 %0,10 $
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4,85 %0,21 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5,94 %0,37 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1,32 %0,11 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3,99 %0,40 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,91 %0,14 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4,86 %0,28 $
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6,65 %0,25 £
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,25 %0,28 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,37 %0,33 €
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0,43 %0,25 $
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,66 %0,14 €
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4,16 %0,36 AU$
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,69 %0,43 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,42 %3,60 HK$
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,23 %0,46 $
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3,87 %0,65 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3,97 %0,16 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,47 %0,13 €
PLANETHIC GROUP AG 7,5% 20/30
PLANETHIC GROUP AG 7,5% 20/30
78,95 %0,08 €
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
7,55 %0,37 $
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3,06 %0,26 R$
Sundaram Finance Ltd
Sundaram Finance Ltd
0,93 %14,00 ₹
Synchrony Financial BRDR
Synchrony Financial BRDR
1,17 %0,17 R$
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
1,64 %1,80 HK$
ZheJiang Yayi Metal Technology Co Ltd Class A
ZheJiang Yayi Metal Technology Co Ltd Class A
1,34 %0,12 CN¥

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