Dividendenkalender 04. März 2025

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Alle 170 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Johnson & Johnson
2,30 %1,24 $
Zoetis Inc
2,62 %0,50 $
American Water Works Co Inc
2,85 %0,77 $
KLA Corp
0,48 %1,70 $
Booz Allen Hamilton Holding Corp Class A
3,01 %0,55 $
Bunge Global SA
2,39 %0,68 $
Invesco Ltd
3,13 %0,21 $
Jabil Inc
0,09 %0,08 $
Cibus Real Estate AB
5,84 %0,08 €
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5,83 %0,01 €
Reinsurance Group of America Inc
1,79 %0,89 $
Ares Dynamic Credit Allocation Fund, Inc.
11,20 %0,11 $
Phillips Edison & Co Inc - New
3,32 %0,10 $
Roundhill PLTR WeeklyPay ETF
53,77 %0,18 $
Warner Music Group Corp - Class A
2,27 %0,18 $
Defiance S&P 500 Target Income ETF
19,46 %0,32 $
GraniteShares YieldBOOST TSLA ETF
85,90 %2,54 $
Defiance Oil Enhanced Options Income ETF
53,08 %0,71 $
FT Vest Gold Strategy Target Income ETF
14,72 %0,12 $
Roundhill NVDA WeeklyPay ETF
48,59 %0,37 $
ZZ1 A
3,87 %4,14 €
Roundhill TSLA WeeklyPay ETF
42,82 %0,39 $
Roundhill COIN WeeklyPay ETF
84,15 %0,31 $
Tesla (TSLA) Yield Shares Purpose ETF
32,96 %0,55 CA$
Defiance Nasdaq 100 Income Target ETF
18,68 %0,31 $
Aegon Global Diversified Income Fund EUR A Inc
4,56 %0,03 €
Aegon Global Diversified Income Fund EUR B Inc
4,55 %0,04 €
Purpose Ether Yield ETF - ETF Units
35,16 %0,04 CA$
Roundhill AAPL WeeklyPay ETF
28,81 %0,24 $
Herc Holdings Inc
2,15 %0,70 $
Moulinvest
2,11 %0,17 €
Purpose Bitcoin Yield ETF - ETF Units
18,55 %0,09 CA$
Affiliated Managers Group Inc
0,01 %0,01 $
Westwood Salient Enhanced Midstream Income ETF
8,93 %0,23 $
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3,52 %0,17 $
Invesco Global Income Fund A MD1 USD Hedged
7,72 %0,07 $
BMO CA High Dividend Covered Call ETF
5,58 %0,10 CA$
BMO Equal Weight REITs Index ETF
4,02 %0,09 CA$
Kemper Corp
4,26 %0,32 $
On The Beach Group PLC
2,81 %0,02 £
Saudi Basic Industries Corp
5,26 %1,70 SAR
BMO Aggregate Bond Index ETF
3,31 %0,04 CA$
First Eagle Amundi International Fund Class AHE-QD Shares
4,52 %0,91 €
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
0,82 %1,07 $
Northeast Bank
0,03 %0,01 $
Westwood Salient Enhanced Energy Income ETF
10,98 %0,23 $
BMO Covered Call Energy ETF
7,64 %0,22 CA$
BMO Europe High Dividend Covered Call ETF
6,06 %0,11 CA$
Intouch Holdings PCL Shs Foreign Registered
0,00 %6,54 ฿
Invesco Global Equity Income Advantage Fund A MD1
7,19 %0,08 $
BMO Covered Call Canadian Banks ETF
5,07 %0,11 CA$
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5,65 %0,13 CA$
BMO Covered Call Utilities ETF
6,89 %0,07 CA$
BMO Laddered Preferred Share Index ETF
5,03 %0,05 CA$
BMO Monthly Income ETF
3,31 %0,07 CA$
BMO Premium Yield ETF
7,15 %0,21 CA$
Purpose Enhanced Dividend Fund ETF shares
11,59 %0,10 CA$
Purpose High Interest Savings Fund
2,54 %0,11 CA$
Strauss Group Ltd
3,46 %1,72 ₪
Academy Veteran Bond ETF
6,01 %0,09 $
Aegon Global Diversified Income Fund USD A Inc H
4,49 %0,04 $
ASM Technologies Ltd
0,06 %1,00 ₹
BMO Balanced ETF (Fixed Percentage Distribution Units)
5,11 %0,05 CA$
BMO Covered Call US Banks ETF
6,39 %0,15 CA$
BMO Equal Weight Utilities Index ETF
2,71 %0,08 CA$
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,65 %0,12 CA$
BMO Global High Dividend Covered Call ETF
5,71 %0,18 CA$
BMO Laddered Preferred Share Index ETF (USD Units)
5,15 %0,07 $
BMO Long Federal Bond Index ETF
2,83 %0,03 CA$
BMO Mid Corporate Bond Index ETF
4,35 %0,05 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,47 %0,06 CA$
BMO Money Market Fund ETF Series
2,40 %0,15 CA$
BMO US High Dividend Covered Call ETF
5,73 %0,13 CA$
First Trust Enhanced Short Maturity ETF
4,01 %0,20 $
HIRAYAMA Holdings Co Ltd
2,71 %16 ¥
KFH Capital REIT Units
4,12 %0,004 KWD
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4,52 %0,07 $
Page Industries Ltd
1,57 %150,00 ₹
Purpose Cash Management Fund ETF Units
2,58 %0,27 CA$
Saudi Investment Bank
0,00 %0,40 SAR
Texas Capital Government Money Market ETF
3,52 %0,32 $
Weis Markets Inc
1,88 %0,34 $
ActivePassive Core Bond ETF
4,18 %0,10 $
ActivePassive Intermediate Municipal Bond ETF
2,68 %0,05 $
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,48 %0,04 $
BMO Canadian Dividend ETF
2,80 %0,07 CA$
BMO Canadian MBS Index ETF
2,88 %0,04 CA$
BMO Covered Call Canadian Banks ETF (USD Units)
4,65 %0,14 $
BMO Covered Call Technology ETF
4,43 %0,22 CA$
BMO Discount Bond Index ETF
1,86 %0,03 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
4,25 %0,05 CA$
BMO Equal Weight Banks Index ETF
2,48 %0,14 CA$
BMO ESG High Yield US Corporate Bond Index ETF
0,00 %0,10 CA$
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
0,00 %0,10 CA$
BMO Floating Rate High Yield ETF
5,07 %0,07 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,39 %0,06 CA$
BMO High Yield US Corporate Bond Index ETF
6,29 %0,09 CA$
BMO High Yield US Corporate Bond Index ETF (USD Units)
6,39 %0,09 $
BMO International Dividend ETF
2,98 %0,08 CA$
BMO International Dividend Hedged to CAD ETF
2,73 %0,09 CA$
BMO Long Corporate Bond Index ETF
4,58 %0,06 CA$
BMO Long Provincial Bond Index ETF
3,38 %0,04 CA$
BMO Mid Federal Bond Index ETF
2,68 %0,03 CA$
BMO Mid Provincial Bond Index ETF
3,39 %0,03 CA$
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4,61 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,67 %0,04 $
BMO Monthly Income ETF (USD Units)
4,09 %0,04 CA$
BMO Premium Yield ETF
6,91 %0,18 $
BMO Premium Yield ETF (Hedged Units)
7,10 %0,18 CA$
BMO Real Return Bond Index ETF
3,80 %0,06 CA$
BMO Short Corporate Bond Index ETF
4,03 %0,04 CA$
BMO Short Federal Bond Index ETF
2,51 %0,03 CA$
BMO Short Provincial Bond Index ETF
2,66 %0,03 CA$
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4,46 %0,04 CA$
BMO Ultra Short-Term Bond ETF
2,52 %0,13 CA$
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4,16 %0,19 $
BMO US Dividend ETF (CAD)
1,53 %0,08 CA$
BMO US Dividend ETF (USD)
1,53 %0,06 $
BMO US Dividend Hedged to CAD ETF
1,55 %0,06 CA$
BMO US High Dividend Covered Call ETF
5,56 %0,13 $
BMO US High Dividend Covered Call Hedged to CAD ETF
5,59 %0,11 CA$
BMO US Preferred Share Hedged to CAD Index ETF
5,56 %0,09 CA$
BMO US Preferred Share Index ETF
5,41 %0,10 CA$
BMO US Preferred Share Index ETF (USD Units)
5,58 %0,10 $
BMO US Put Write ETF
9,56 %0,13 CA$
BMO US Put Write ETF(USD)
9,88 %0,13 $
BMO US Put Write Hedged to CAD ETF
10,19 %0,12 CA$
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7,42 %0,37 $
Bunge Global SA Cedear
0,00 %0,14 ARS
F/M 10-Year Investment Grade Corporate Bond ETF
4,87 %0,23 $
F/M 2-Year Investment Grade Corporate Bond ETF
4,24 %0,20 $
F/M 3-Year Investment Grade Corporate Bond ETF
4,03 %0,20 $
F/m Opportunistic Income ETF
4,74 %0,28 $
F/m US Treasury 10 Year Note ETF
4,03 %0,16 $
F/m US Treasury 12 Month Bill ETF
3,50 %0,17 $
F/m US Treasury 2 Year Note ETF
3,74 %0,16 $
F/m US Treasury 20 Year Bond ETF
4,55 %0,17 $
F/m US Treasury 3 Year Note ETF
3,49 %0,17 $
F/m US Treasury 30 Year Bond ETF
4,67 %0,16 $
F/m US Treasury 5 Year Note ETF
3,71 %0,17 $
F/m US Treasury 6 Month Bill ETF
3,57 %0,17 $
F/m US Treasury 7 Year Note ETF
3,64 %0,17 $
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6,15 %0,16 $
FT Vest U.S. Equity Buffer & Premium Income ETF - June
6,94 %0,17 $
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7,28 %0,17 $
FT Vest U.S. Equity Buffer & Premium Income ETF – September
5,96 %0,15 $
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
2,94 %1,43 $
Intouch Holdings PCL
0,00 %6,54 ฿
Johnson & Johnson Cedear
0,00 %0,08 ARS
JupiterMerian Global Equity Income Fund I (EUR) Inc
1,52 %0,02 €
Lib Work Co Ltd
1,00 %2 ¥
MEC Co Ltd
2,46 %25 ¥
Natixis Gateway Quality Income ETF
8,47 %0,38 $
Nuveen AA-BBB CLO ETF
5,87 %0,12 $
Nuveen Core Plus Bond ETF
5,13 %0,10 $
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4,04 %0,07 $
Nuveen ESG High Yield Corporate Bond ETF
6,92 %0,11 $
Nuveen ESG U.S. Aggregate Bond ETF
4,37 %0,07 $
Nuveen High Yield Municipal Income ETF
4,06 %0,06 $
Nuveen Municipal Income ETF
3,34 %0,05 $
Nuveen Preferred and Income ETF
6,08 %0,12 $
Nuveen Ultra Short Income ETF
3,95 %0,09 $
PJICO Insurance Corp
6,67 %1.000 ₫
Purpose Core Dividend Fund Series ETF
2,91 %0,11 CA$
Purpose Global Flexible Credit Fund - ETF
7,91 %0,05 CA$
Purpose Monthly Income Fund Series ETF
4,99 %0,08 CA$
Purpose Real Estate Income Fund ETF Share
4,12 %0,07 CA$
Purpose Total Return Bond Fund Series ETF
4,31 %0,06 CA$
Regan Floating Rate MBS ETF
4,57 %0,09 $
Suzuki Co Ltd
3,12 %40 ¥

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