Dividendenkalender 05. März 2025

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Alle 223 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Hercules Capital Inc
11,75 %0,47 $
Hoegh Autoliners ASA
12,19 %5,32 NOK
Flex LNG Ltd
9,99 %0,75 $
JPMorgan Equity Premium Income ETF
8,18 %0,33 $
JPMorgan Nasdaq Equity Premium Income ETF
10,53 %0,48 $
Phillips 66
2,81 %1,15 $
Community Healthcare Trust Inc
10,76 %0,47 $
MarketAxess Holdings Inc
2,76 %0,76 $
PACCAR Inc
2,25 %0,33 $
Kapital Plus A
2,23 %1,18 €
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17,09 %0,30 $
Gecina Nom
7,75 %2,70 €
Wynn Resorts Ltd
1,00 %0,25 $
Danaos Corp
2,94 %0,85 $
Bank Bradesco SA Vz
8,02 %0,02 R$
Allianz Wachstum Europa A
2,21 %2,96 €
Allianz Rohstofffonds A
2,17 %1,37 €
Allianz Interglobal A
2,23 %8,89 €
Nu Skin Enterprises Inc Class A
4,55 %0,06 $
Vanguard Total Bond Market Index Fund ETF Shares
4,03 %0,22 $
Allianz Nebenwerte Deutschland A
2,43 %4,63 €
Allianz Euro Rentenfonds A
2,30 %1,11 €
Concentra A
2,23 %2,56 €
Murphy USA Inc
0,45 %0,49 $
HNI Corp
3,51 %0,33 $
Allianz Vermögensbildung Deutschland A
2,26 %4,06 €
Industria A
2,02 %2,54 €
Allianz Biotechnologie A
2,01 %3,61 €
Allianz Informationstechnologie A
1,77 %11,74 €
Allianz Internationaler Rentenfonds A
2,27 %0,77 €
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13,86 %0,20 $
JPMorgan Ultra-Short Income ETF
4,10 %0,18 $
Allianz Global Equity Dividend A
2,04 %2,82 €
Vanguard Total International Bond Index Fund ETF Shares
2,75 %0,10 $
MGIC Investment Corp
2,41 %0,13 $
Propel Holdings Inc
6,06 %0,17 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4,87 %0,29 $
Vanguard Short-Term Treasury Index Fund ETF Shares
3,68 %0,19 $
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7,18 %0,45 €
iRadimed Corp
0,62 %0,17 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,85 %0,17 $
Vanguard Long-Term Bond Index Fund ETF Shares
4,83 %0,25 $
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
0,00 %2,00 SEK
Vanguard Short-Term Bond Index Fund ETF Shares
4,04 %0,22 $
Vanguard Total World Bond ETF
3,42 %0,17 $
Allianz Europazins A
2,28 %0,88 €
Allianz US Large Cap Growth A
1,91 %3,78 €
Amundi Funds - Strategic Income A USD MTD3 (D)
10,44 %0,24 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,76 %0,40 $
Westwood Salient Enhanced Midstream Income ETF
9,25 %0,23 $
Bank Bradesco SA
8,20 %0,02 R$
Home BancShares Inc
2,99 %0,20 $
JPMorgan Income ETF
5,66 %0,22 $
Oxford Metrics PLC
8,33 %0,03 £
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,34 %0,23 $
Allianz Fonds Schweiz A
2,14 %10,65 €
Landmark Bancorp Inc
2,83 %0,20 $
Allianz Fonds Japan A
1,90 %1,43 €
HANSAdefensive
2,61 %1,55 €
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,21 %0,21 $
PGIM AAA CLO ETF
4,76 %0,19 $
PGIM Ultra Short Bond ETF
0,72 %0,18 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5,74 %0,35 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,59 %0,30 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,39 %0,26 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,39 %0,14 $
Vanguard Ultra-Short Bond ETF Shares
4,24 %0,19 $
Allianz Money Market US $ A
2,90 %2,68 $
FAM Renten Spezial I
3,36 %4,00 €
Vanguard Long-Term Treasury Index Fund ETF Shares
4,61 %0,19 $
Vanguard Total Corporate Bond ETF ETF Shares
4,99 %0,27 $
Allianz Vermögensbildung Europa A
2,01 %1,25 €
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,03 $
Allianz Euro Rentenfonds P
2,62 %25,20 €
American Century Diversified Corporate Bond ETF
0,44 %0,20 $
GMO Internet group Inc
1,41 %10 ¥
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,04 %0,29 $
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,46 %0,04 €
State Street US Equity Premium Income ETF
3,64 %0,13 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,25 %0,16 $
Allianz Biotechnologie R
1,97 %2,71 €
Allianz Fonds Schweiz A
2,16 %4,15 CHF
Allianz Nebenwerte Deutschland A20
2,43 %1,50 €
Bluerock Homes Trust Inc - Class A
2,80 %0,13 $
Hunan Fangsheng Pharmaceutical Co Ltd
5,38 %0,06 CN¥
Kapital Plus P
2,23 %19,47 €
Leejam Sports Co
4,63 %1,18 SAR
MSTC Ltd
1,13 %32,00 ₹
OUE Real Estate Investment Trust
6,33 %0,01 SGD
PIMCO Senior Loan Active Exchange-Traded Fund
9,27 %0,20 $
Principal Active High Yield ETF
0,00 %0,12 $
State Street SPDR MSCI USA Gender Diversity ETF
1,08 %0,29 $
USCB Financial Holdings Inc - Class A
2,78 %0,10 $
Akros Monthly Payout ETF
0,00 %0,15 $
Allianz Europazins R
2,28 %1,67 €
Allianz Fonds Schweiz A2
2,16 %2,66 CHF
Allianz Fonds Schweiz R
2,14 %2,75 €
Allianz Global Equity Dividend R
2,05 %2,75 €
Allianz Interglobal P
2,24 %49,79 €
Allianz Internationaler Rentenfonds P
2,65 %20,19 €
Allianz Nebenwerte Deutschland I
2,42 %30,52 €
Allianz Rohstofffonds P
2,22 %12,39 €
Allianz SGB Renten P
2,29 %0,86 €
Allianz Vermögensbildung Deutschland A20
2,27 %2,11 €
Allianz Wachstum Europa A20
2,22 %2,56 €
Allianz Wachstum Europa R
2,21 %2,58 €
American Century California Municipal Bond ETF
3,62 %0,14 $
American Century Diversified Municipal Bond ETF
0,33 %0,15 $
American Century Multisector Floating Income ETF
5,06 %0,20 $
American Century Multisector Income ETF
0,54 %0,21 $
American Century Quality Convertible Securities ETF
0,00 %0,08 $
American Century Quality Preferred ETF
0,00 %0,14 $
American Century Select High Yield ETF
6,10 %0,23 $
American Century Short Duration Strategic Income ETF
4,77 %0,22 $
Arrow Reserve Capital Management ETF
1,32 %0,32 $
ATAC Credit Rotation ETF
5,35 %0,05 $
Avantis Core Fixed Income ETF
0,38 %0,15 $
Avantis Core Municipal Fixed Income ETF
0,31 %0,13 $
Avantis Short-Term Fixed Income ETF
0,39 %0,17 $
BancoPosta Distribuzione Attiva
3,76 %0,05 €
Bancoposta Universo Obbligazionariopiu
2,00 %0,05 €
Banestes SA Banco Estado Espirito
3,70 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
3,24 %0,02 R$
BroadBand Tower Inc
2,07 %1 ¥
Carborundum Universal Ltd
0,37 %1,50 ₹
Columbia Diversified Fixed Income Allocation ETF
0,84 %0,07 $
Columbia Multi-Sector Municipal Income ETF
0,57 %0,05 $
Columbia Short Duration Bond ETF
0,00 %0,07 $
Columbia Short Duration High Yield ETF
5,57 %0,08 $
Columbia U.S. High Yield ETF
6,24 %0,09 $
Concentra P
2,25 %30,08 €
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
4,62 %0,15 MX$
Firstsource Solutions Ltd
2,12 %4,00 ₹
Focus Lightings Tech Co Ltd Class A
0,38 %0,11 CN¥
Franklin Income Equity Focus ETF
4,79 %0,24 $
Franklin Income Focus ETF
4,95 %0,11 $
Fundo De Investimento Imobiliario Rooftop I Units
0,00 %100,65 R$
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,13 %0,40 R$
Industria P
2,27 %47,65 €
Intouch Holdings PCL Units Non-voting Depository Receipt
0,00 %6,54 ฿
iREIT - MarketVector Quality REIT Index ETF
4,67 %0,09 $
Jeffersonville Bancorp
2,87 %0,15 $
JPMorgan Active Bond ETF
4,35 %0,19 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,39 %0,15 $
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3,74 %0,29 $
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5,26 %0,29 $
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4,01 %0,28 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,12 %0,19 $
JPMorgan Core Plus Bond ETF
4,68 %0,19 $
JPMorgan High Yield Municipal ETF
4,47 %0,13 $
JPMorgan Inflation Managed Bond ETF
4,05 %0,15 $
JPMorgan International Bond Opportunities ETF
4,79 %0,19 $
JPMorgan Limited Duration Bond ETF
4,22 %0,18 $
JPMorgan Municipal ETF
3,64 %0,14 $
JPMorgan Short Duration Core Plus ETF
4,38 %0,18 $
Jpmorgan Sustainable Municipal Income ETF
3,67 %0,15 $
JPMorgan Ultra-Short Municipal Income ETF
2,54 %0,13 $
Kapital Plus I
2,23 %20,88 €
Kapital Plus P2
2,23 %21,68 €
Kapital Plus R
2,23 %1,89 €
LifeX 2035 Income Bucket ETF
12,80 %0,83 $
LifeX 2050 Inflation-Protected Longevity Income ETF
5,15 %0,85 $
LifeX 2050 Longevity Income ETF
6,75 %0,83 $
LifeX 2054 Inflation-Protected Longevity Income ETF
0,00 %0,85 $
LifeX 2055 Inflation-Protected Longevity Income ETF
4,54 %0,85 $
LifeX 2060 Inflation-Protected Longevity Income ETF
4,11 %0,85 $
LifeX 2060 Longevity Income ETF
5,80 %0,92 $
LifeX 2065 Inflation-Protected Longevity Income ETF
3,77 %0,83 $
LifeX 2065 Longevity Income ETF
5,51 %0,92 $
LifeX Durable Income ETF
5,50 %0,92 $
Middlefield US Equity Dividend ETF
11,08 %0,49 $
Naigai Trans Line Ltd
0,00 %45 ¥
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4,32 %0,11 $
Onamba Co Ltd
2,51 %29 ¥
OneAscent Core Plus Bond ETF
4,29 %0,08 $
Payment Financial Technologies Ltd
3,52 %0,05 ₪
PBCO Financial Corp
1,02 %0,23 $
PGIM Active Aggregate Bond ETF
4,45 %0,14 $
PGIM Active High Yield Bond ETF
0,00 %0,21 $
PGIM Floating Rate Income ETF
6,10 %0,26 $
PGIM Municipal Income Opportunities ETF
3,80 %0,17 $
PGIM Short Duration High Yield ETF
5,90 %0,26 $
PGIM Short Duration Multi-Sector Bond ETF
4,56 %0,19 $
PGIM Total Return Bond ETF
4,53 %0,15 $
PGIM Ultra Short Municipal Bond ETF
3,25 %0,13 $
Phillips 66 Cedear
0,00 %0,19 ARS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7,49 %0,52 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,02 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0,00 %0,08 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,78 %0,38 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0,73 %0,40 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,61 %0,14 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,14 %0,33 $
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4,41 %0,15 $
PIMCO Multisector Bond Active Exchange-Traded Fund
6,39 %0,11 $
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0,66 %0,13 $
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5,89 %0,24 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0,00 %0,12 $
PIMCO Ultra Short Government Active Exchange-Traded Fund
3,69 %0,30 $
Principal Investment Grade Corporate ETF
4,94 %0,09 $
Principal Spectrum Preferred and Income ETF
0,00 %0,09 $
Principal Spectrum Preferred Securities Active ETF
0,00 %0,08 $
Rareview Dynamic Fixed Income ETF
8,15 %0,16 $
Rareview Tax Advantaged Income ETF
4,60 %0,11 $
Rareview Total Return Bond ETF
4,15 %0,07 $
Robinson Alternative Yield Pre-Merger SPAC ETF
7,23 %0,05 $
Sasatoku Printing Co Ltd
3,66 %8 ¥
State Street SPDR MSCI USA Climate Paris Aligned ETF
0,88 %0,05 $
Sunnexta Group Inc
4,03 %20 ¥
TCW AAA CLO ETF
4,53 %0,21 $
TCW Corporate Bond ETF
4,23 %0,17 $
TCW Flexible Income ETF
6,16 %0,20 $
TCW High Yield Bond ETF
7,67 %0,21 $
TCW Multisector Credit Income ETF
7,25 %0,25 $
TCW Senior Loan ETF
7,63 %0,28 $
Vanguard California Tax-Exempt Bond ETF
3,09 %0,26 $
Vanguard Core Bond ETF
4,79 %0,26 $
Vanguard Core Tax-Exempt Bond ETF
3,84 %0,19 $
Vanguard Core-Plus Bond ETF
4,54 %0,26 $
Vanguard ESG U.S. Corporate Bond ETF
4,77 %0,23 $
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3,14 %0,26 $
Vanguard Short Duration Tax-Exempt Bond ETF
3,03 %0,20 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2,69 %0,25 $

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