Dividendenkalender 28. Januar 2025

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Alle 77 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
GE Vernova Inc
GE Vernova Inc
0,21 %0,25 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,99 %0,19 $
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2,69 %0,97 CA$
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10,00 %0,17 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,16 %0,37 $
Tryg AS
Tryg AS
5,73 %1,95 DKK
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12,08 %0,17 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7,04 %0,04 €
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
0,00 %0,27 $
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7,15 %0,16 $
NewRiver REIT PLC
NewRiver REIT PLC
8,17 %0,03 £
Nuveen Churchill Direct Lending Corp
Nuveen Churchill Direct Lending Corp
12,34 %0,10 $
Nuveen Churchill Direct Lending Corp
Nuveen Churchill Direct Lending Corp
12,34 %0,45 $
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5,63 %0,79 $
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
45,10 %0,74 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,35 %0,05 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,71 %0,05 €
Gold.com Inc
Gold.com Inc
1,74 %0,20 $
InfraCap MLP ETF
InfraCap MLP ETF
8,20 %0,29 $
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4,86 %0,13 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,01 %0,17 $
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
11,98 %0,23 $
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
8,54 %0,12 $
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12,08 %0,18 $
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12,33 %0,19 $
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
3,62 %0,07 $
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,48 %0,12 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,09 %0,06 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,76 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,64 %0,05 SGD
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,02 %0,33 R$
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,04 %0,12 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,45 %0,03 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,17 %0,03 €
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0,20 %0,07 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,36 %0,04 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,78 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,90 %0,04 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,59 %0,04 SGD
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4,41 %0,00 £
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
0,10 %0,10 R$
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0,75 %0,10 $
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0,26 %0,13 $
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3,37 %0,07 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0,54 %0,03 $
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4,48 %0,10 $
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0,78 %0,09 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,00 €
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 %0,05 $
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 $
Fabege AB ADR
Fabege AB ADR
2,31 %0,08 $
Fresenius SE & Co. KGaA 1,125% 20/33
Fresenius SE & Co. KGaA 1,125% 20/33
1,33 %0,01 €
iShares Balanced ESG ETF
iShares Balanced ESG ETF
2,64 %0,15 AU$
iShares High Growth ESG ETF
iShares High Growth ESG ETF
2,41 %0,14 AU$
Kolumbien, Republik 10,375% 03/33
Kolumbien, Republik 10,375% 03/33
8,59 %0,05 $
Latitude Group Holdings Ltd Hybrid security
Latitude Group Holdings Ltd Hybrid security
6,29 %2,31 AU$
Life Healthcare Group Holdings Ltd ADR
Life Healthcare Group Holdings Ltd ADR
4,85 %0,15 $
Multiplan Empreendimentos Imobiliarios SA ADR
Multiplan Empreendimentos Imobiliarios SA ADR
3,81 %0,08 $
NetApp Inc BRDR
NetApp Inc BRDR
0,74 %0,15 R$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,23 %0,05 £
Rumänien, Republik 3,375% 20/50
Rumänien, Republik 3,375% 20/50
5,44 %0,03 €
Syla Holdings Co Ltd
Syla Holdings Co Ltd
3,39 %2 ¥
Teucrium 2x Daily Corn ETF
Teucrium 2x Daily Corn ETF
1,77 %0,05 $
Teucrium 2x Daily Wheat ETF
Teucrium 2x Daily Wheat ETF
1,37 %0,04 $
V.S Industry Bhd
V.S Industry Bhd
0,00 %0,01 MYR
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4,66 %0,04 $
Virtus Seix AAA Private Credit CLO ETF
Virtus Seix AAA Private Credit CLO ETF
4,94 %0,09 $

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