Dividendenkalender 25. Februar 2025

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Alle 95 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Infineon Technologies AG
Infineon Technologies AG
0,60 %0,35 €
Aker BP ASA
Aker BP ASA
7,79 %7,06 NOK
Var Energi ASA
Var Energi ASA
10,37 %1,21 NOK
Ellington Financial Inc
Ellington Financial Inc
12,08 %0,13 $
DHT Holdings Inc
DHT Holdings Inc
11,07 %0,17 $
Ellington Credit Co
Ellington Credit Co
22,21 %0,08 $
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3,70 %0,27 $
Howmet Aerospace Inc
Howmet Aerospace Inc
0,25 %0,10 $
AMSC ASA
AMSC ASA
0,00 %3,93 NOK
Transurban Group
Transurban Group
5,12 %0,32 AU$
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,67 %0,10 $
Moog Inc Class A
Moog Inc Class A
0,34 %0,29 $
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4,89 %0,46 $
Bergbahnen Engelberg-Truebsee-Titlis AG
Bergbahnen Engelberg-Truebsee-Titlis AG
1,60 %0,80 CHF
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8,55 %0,38 $
Goodman Group
Goodman Group
1,13 %0,15 AU$
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9,97 %0,02 $
Water Oasis Group Ltd
Water Oasis Group Ltd
5,99 %0,02 HK$
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8,78 %0,47 $
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11,09 %0,02 $
Autoscope Technologies Corp
Autoscope Technologies Corp
10,60 %0,15 $
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1,67 %12 ¥
Kennametal Inc
Kennametal Inc
2,73 %0,20 $
Siemens AG ADR
Siemens AG ADR
2,08 %2,72 $
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10,25 %0,08 R$
ArcBest Corp
ArcBest Corp
0,36 %0,12 $
Australian Foundation Investment Company
Australian Foundation Investment Company
4,66 %0,12 AU$
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,56 %0,13 $
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10,77 %0,92 R$
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9,61 %0,78 R$
FB Financial Corp
FB Financial Corp
1,65 %0,19 $
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3,57 %100,00 ₹
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
3,78 %0,05 $
Moog Inc Class B
Moog Inc Class B
0,33 %0,29 $
Natural Resources Partners LP
Natural Resources Partners LP
2,14 %0,75 $
OSG Corp
OSG Corp
2,91 %32 ¥
ASML Holding NV BRDR
ASML Holding NV BRDR
0,46 %0,14 R$
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14,78 %1,00 R$
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4,41 %18 ¥
Sun TV Network Ltd
Sun TV Network Ltd
2,65 %2,50 ₹
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,83 %6,35 R$
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0,21 %0,05 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Banco Products (India) Ltd
Banco Products (India) Ltd
2,63 %11,00 ₹
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3,66 %0,26 MYR
Frankreich, Republik 2,75% 23/29
Frankreich, Republik 2,75% 23/29
2,80 %0,03 €
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
12,89 %1,07 R$
Marico Ltd
Marico Ltd
0,50 %3,50 ₹
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,37 %0,74 R$
MRF Ltd
MRF Ltd
0,19 %3,00 ₹
NEXTAGE Co Ltd
NEXTAGE Co Ltd
1,55 %33 ¥
Procter & Gamble Co CDR (CAD Hedged) - CIBC
Procter & Gamble Co CDR (CAD Hedged) - CIBC
3,01 %0,17 CA$
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3,43 %0,00 £
African Development Bank 4,125% 24/27
African Development Bank 4,125% 24/27
4,13 %0,02 $
Aldawaa Medical Services Co
Aldawaa Medical Services Co
6,61 %0,63 SAR
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0,76 %0,08 $
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0,26 %0,08 $
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3,52 %0,07 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2,18 %0,05 $
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4,59 %0,09 $
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0,79 %0,09 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Apple Inc. 0,75% 15/30
Apple Inc. 0,75% 15/30
0,76 %0,01 CHF
Asian Development Bank (ADB) 4,5% 23/28
Asian Development Bank (ADB) 4,5% 23/28
4,52 %0,02 $
B4H Brennstoffzelle4Home GmbH 9% 23/28
B4H Brennstoffzelle4Home GmbH 9% 23/28
1.800,00 %0,05 €
Blackstone Inc Canadian Depository Receipt (CAD Hedged)
Blackstone Inc Canadian Depository Receipt (CAD Hedged)
4,34 %0,18 CA$
Bremen, Freie Hansestadt 1% 18/28
Bremen, Freie Hansestadt 1% 18/28
1,03 %0,01 €
Cablevision Holding SA DR
Cablevision Holding SA DR
4,98 %0,21 $
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
6,01 %1,59 AU$
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5,16 %1,41 AU$
Fitworks Co Ltd
Fitworks Co Ltd
0,37 %15 ¥
Frankreich, Republik 0,75% 22/28
Frankreich, Republik 0,75% 22/28
0,78 %0,01 €
Frankreich, Republik 2,75% 24/30
Frankreich, Republik 2,75% 24/30
2,83 %0,03 €
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
15,21 %0,10 R$
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9,55 %0,86 R$
Howmet Aerospace Inc Cedear
Howmet Aerospace Inc Cedear
0,00 %0,10 ARS
Italien, Republik 2,55% 25/27
Italien, Republik 2,55% 25/27
2,55 %0,00 €
Japaniace Co Ltd
Japaniace Co Ltd
5,09 %48 ¥
Kawakami Paint Manufacturing Co Ltd
Kawakami Paint Manufacturing Co Ltd
1,74 %30 ¥
Landwirtschaftliche Rentenbank 1% 21/28
Landwirtschaftliche Rentenbank 1% 21/28
1,05 %0,01 $
Las Vegas Sands Corp BRDR
Las Vegas Sands Corp BRDR
1,68 %0,20 R$
Maithan Alloys Ltd
Maithan Alloys Ltd
0,58 %3,00 ₹
NCL Industries Ltd
NCL Industries Ltd
2,02 %1,00 ₹
Oesterreichische Kontrollbank AG 2,875% 05/30
Oesterreichische Kontrollbank AG 2,875% 05/30
2,69 %0,03 CHF
Peru, Republik 4,125% 15/27
Peru, Republik 4,125% 15/27
4,15 %0,02 $
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5,19 %0,17 $
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5,29 %0,25 $
Roche Kapitalmarkt AG 0,75% 22/31
Roche Kapitalmarkt AG 0,75% 22/31
0,76 %0,01 CHF
Siemens AG Canadian Depository Receipt (CAD Hedged) - CIBC
Siemens AG Canadian Depository Receipt (CAD Hedged) - CIBC
2,01 %0,46 CA$
Siemens AG Cedear
Siemens AG Cedear
0,00 %0,91 ARS
Star Mica Holdings Co Ltd
Star Mica Holdings Co Ltd
3,70 %13 ¥
Stonehenge Inter PCL
Stonehenge Inter PCL
1,50 %0,06 ฿
United U-Li Corp Bhd
United U-Li Corp Bhd
5,93 %0,02 MYR
UNO Minda Ltd
UNO Minda Ltd
0,24 %0,75 ₹
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,11 R$

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