Dividendenkalender 24. März 2025

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Alle 198 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Shell PLC
Shell PLC
2,89 %0,36 $
BlackRock Inc
BlackRock Inc
2,20 %5,21 $
BW LPG Ltd
BW LPG Ltd
10,15 %0,42 $
AstraZeneca PLC
AstraZeneca PLC
1,86 %1,68 £
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3,97 %0,15 €
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2,37 %0,12 $
Nordic American Tankers Ltd
Nordic American Tankers Ltd
18,98 %0,06 $
Hecla Mining Co
Hecla Mining Co
0,11 %0,00 $
Paycom Software Inc
Paycom Software Inc
0,55 %0,38 $
Shell PLC ADR
Shell PLC ADR
2,89 %0,72 $
Kubota Corp
Kubota Corp
1,98 %25 ¥
NorAm Drilling AS
NorAm Drilling AS
8,87 %0,43 NOK
Tapestry Inc
Tapestry Inc
1,72 %0,35 $
Vulcan Materials Co
Vulcan Materials Co
0,83 %0,49 $
Wartsila Corp
Wartsila Corp
3,89 %0,22 €
Kao Corp
Kao Corp
2,07 %38 ¥
Gabelli Equity Trust
Gabelli Equity Trust
11,72 %0,15 $
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
28,36 %0,22 $
Juniper Networks Inc
Juniper Networks Inc
0,00 %0,22 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8,25 %0,03 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,37 %0,14 $
Bellevue Group AG
Bellevue Group AG
2,25 %0,70 CHF
Gabelli Utility Trust
Gabelli Utility Trust
11,43 %0,05 $
Bancroft Fund
Bancroft Fund
8,11 %0,32 $
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10,55 %0,13 $
Pitney Bowes Inc
Pitney Bowes Inc
2,88 %0,06 $
Autoliv Inc
Autoliv Inc
3,10 %0,70 $
Alphabet Inc CDR
Alphabet Inc CDR
0,28 %0,03 CA$
Sinclair Inc - Class A
Sinclair Inc - Class A
8,08 %0,25 $
FTAI Aviation Ltd
FTAI Aviation Ltd
1,33 %0,30 $
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7,92 %0,06 $
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0,23 %1,24 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,48 %0,02 $
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
5,84 %0,08 $
JPMorgan Investment Funds - Global Income Fund A (dist)
JPMorgan Investment Funds - Global Income Fund A (dist)
3,80 %3,60 €
Northam Platinum Holdings Ltd
Northam Platinum Holdings Ltd
7,32 %0,15 ZAR
W&T Offshore Inc
W&T Offshore Inc
0,96 %0,01 $
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1,88 %1,05 $
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6,63 %0,37 $
Hermes International SA ADR
Hermes International SA ADR
1,53 %0,37 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1,79 %4,28 €
CNO Financial Group Inc
CNO Financial Group Inc
1,38 %0,16 $
Daetwyler Holding AG Bearer Shares
Daetwyler Holding AG Bearer Shares
2,44 %3,20 CHF
Franklin US Dividend Tilt UCITS ETF
Franklin US Dividend Tilt UCITS ETF
0,63 %0,05 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,55 %0,10 $
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11,58 %0,16 $
Titanium Oyj
Titanium Oyj
9,43 %0,65 €
CPH Group AG Registered Shares
CPH Group AG Registered Shares
3,52 %2,00 CHF
AdvanSix Inc
AdvanSix Inc
4,08 %0,16 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8,87 %0,04 $
Truworths International Ltd
Truworths International Ltd
10,23 %3,17 ZAR
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
12,44 %0,12 $
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0,20 %1,60 €
Kiwi Property Group Ltd
Kiwi Property Group Ltd
7,11 %0,02 NZ$
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
9,56 %0,13 $
EPH Group AG 10% 25/32
EPH Group AG 10% 25/32
0,00 %0,01 €
Saudi Telecom Co
Saudi Telecom Co
5,46 %0,55 SAR
Essent Group Ltd
Essent Group Ltd
2,18 %0,31 $
Primo Brands Corp - Class A
Primo Brands Corp - Class A
2,73 %0,10 $
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1,52 %0,02 £
Enerflex Ltd
Enerflex Ltd
0,60 %0,04 CA$
Amcor PLC BRDR
Amcor PLC BRDR
5,97 %3,49 R$
Autoliv Inc SEDR
Autoliv Inc SEDR
3,12 %0,70 $
JBT Marel Corp
JBT Marel Corp
0,37 %0,10 $
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
0,21 %1,21 €
Nakanishi Inc
Nakanishi Inc
2,15 %13 ¥
Capital City Bank Group Inc
Capital City Bank Group Inc
2,20 %0,24 $
Klabin SA ADR
Klabin SA ADR
0,00 %0,07 $
Klabin SA ADR
Klabin SA ADR
0,00 %0,02 $
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
6,83 %0,15 $
McDonald's Corp CDR (CAD Hedged) CIBC
McDonald's Corp CDR (CAD Hedged) CIBC
3,08 %0,15 CA$
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,60 %0,25 €
Santam Ltd
Santam Ltd
3,59 %9,85 ZAR
Alexandria Group Oyj
Alexandria Group Oyj
5,74 %0,40 €
Aussie Broadband Ltd
Aussie Broadband Ltd
1,41 %0,04 AU$
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14,86 %0,87 R$
Hvidbjerg Bank AS
Hvidbjerg Bank AS
0,00 %2,00 DKK
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3,92 %0,03 €
Koppers Holdings Inc
Koppers Holdings Inc
0,97 %0,08 $
Kreditbanken AS
Kreditbanken AS
2,58 %150,00 DKK
Mons Bank AS
Mons Bank AS
1,04 %6,00 DKK
MT Hojgaard Holding AS Class B
MT Hojgaard Holding AS Class B
3,76 %6,50 DKK
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,72 %0,40 €
Public Bank Bhd
Public Bank Bhd
4,42 %0,11 MYR
UnitedHealth Group Inc BRDR
UnitedHealth Group Inc BRDR
1,54 %0,11 R$
Vecima Networks Inc
Vecima Networks Inc
1,64 %0,06 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,99 %0,00 $
Arrow DWA Tactical: International ETF
Arrow DWA Tactical: International ETF
0,00 %0,30 $
AstraZeneca PLC Cedear
AstraZeneca PLC Cedear
1,74 %0,53 $
ELAN Corp
ELAN Corp
2,04 %13 ¥
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5,79 %0,12 $
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0,88 %1,36 €
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0,81 %0,72 €
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
6,71 %2.493 ¥
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,80 %0,38 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2,04 %0,20 €
Regal Asian Investment Limited
Regal Asian Investment Limited
9,32 %0,06 AU$
Regal Partners Global Investments Ltd
Regal Partners Global Investments Ltd
4,20 %0,06 AU$
Rumänien, Republik 5,75% 24/35
Rumänien, Republik 5,75% 24/35
6,30 %0,03 $
Rumänien, Republik 5,75% 24/35
Rumänien, Republik 5,75% 24/35
6,27 %0,03 $
SBI Life Insurance Co Ltd
SBI Life Insurance Co Ltd
0,16 %2,70 ₹
Shell PLC Cedear
Shell PLC Cedear
2,66 %0,36 $
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,76 %0,08 $
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
7,53 %0,16 $
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
9,83 %2.770 ¥
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
0,72 %0,10 $
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0,00 %0,05 €
Ades Holding Co
Ades Holding Co
2,97 %0,22 SAR
Al Yamamah Steel Industries Co
Al Yamamah Steel Industries Co
0,00 %0,50 SAR
Amotiv Ltd ADR
Amotiv Ltd ADR
5,18 %0,23 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,17 %0,00 €
Broadleaf Co Ltd
Broadleaf Co Ltd
1,54 %1 ¥
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3,32 %6 ¥
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
6,86 %4,69 ZAR
Carlton Investments
Carlton Investments
3,57 %0,45 AU$
Carlton Investments Ltd
Carlton Investments Ltd
6,72 %0,07 AU$
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2,33 %23 ¥
CI Medical Co Ltd
CI Medical Co Ltd
0,00 %13 ¥
Citizens Bancshares Corp
Citizens Bancshares Corp
1,79 %1,10 $
Convum Ltd
Convum Ltd
2,47 %25 ¥
Daintree Core Income Active ETF
Daintree Core Income Active ETF
4,14 %0,17 AU$
Embracer Group AB ADR
Embracer Group AB ADR
26,17 %10,58 $
FT Vest U.S. Equity Buffer & Premium Income ETF - March
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7,36 %0,17 $
Globe Telecom Inc ADR
Globe Telecom Inc ADR
5,83 %0,43 $
GMO Financial Holdings Inc
GMO Financial Holdings Inc
5,04 %5 ¥
GMO Globalsign Holdings KK
GMO Globalsign Holdings KK
2,18 %37 ¥
GMO internet Inc
GMO internet Inc
3,95 %7 ¥
GWA Group Ltd ADR
GWA Group Ltd ADR
8,82 %0,19 $
Hecla Mining Co Cedear
Hecla Mining Co Cedear
0,10 %0,00 $
Hub Power Co Ltd
Hub Power Co Ltd
7,98 %5 PKR
Industrial & Commercial Bank of China 3,2%
Industrial & Commercial Bank of China 3,2%
3,29 %0,02 $
IOI Corp Bhd
IOI Corp Bhd
3,13 %0,05 MYR
JPMorgan Chase & Co. 4,493% 20/31
JPMorgan Chase & Co. 4,493% 20/31
4,63 %0,02 $
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0,94 %1,58 £
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5,21 %4,86 $
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
5,41 %3,43 €
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
4,16 %3,26 €
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)
4,15 %3,71 $
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
3,66 %2,54 £
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
1,13 %1,68 €
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0,00 %0,01 $
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) EUR (hedged)
2,93 %2,97 €
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
2,69 %3,27 £
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
3,53 %2,73 €
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
3,11 %4,20 £
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0,34 %0,54 £
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
0,00 %1 ¥
JPMorgan Investment Funds - US Bond Fund A (dist)
JPMorgan Investment Funds - US Bond Fund A (dist)
3,72 %4,00 $
JPMorgan Investment Funds - US Select Equity Fund A (dist)
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0,00 %0,01 £
JPMorgan Investment Funds - US Select Equity Fund A (dist)
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0,00 %0,01 $
Kreditanstalt für Wiederaufbau 3,25% 23/31
Kreditanstalt für Wiederaufbau 3,25% 23/31
3,28 %0,03 €
Lendlease Group ADR
Lendlease Group ADR
6,76 %0,04 $
Mega Or Holdings Ltd
Mega Or Holdings Ltd
1,88 %1,91 ₪
Metro Brands Ltd
Metro Brands Ltd
0,73 %17,50 ₹
Morgan Stanley 5,597% 20/51
Morgan Stanley 5,597% 20/51
6,11 %0,03 $
Nestlé Holdings Inc. 3,625% 18/28
Nestlé Holdings Inc. 3,625% 18/28
3,72 %0,02 $
OpenSys M Bhd
OpenSys M Bhd
6,10 %0,00 MYR
Philex Mining Corp
Philex Mining Corp
0,34 %0,02 PHP
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
5,08 %0,21 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6,36 %0,37 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1,27 %0,11 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4,00 %0,40 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4,06 %0,14 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
5,05 %0,28 $
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0,00 %0,25 £
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,67 %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
0,47 %0,25 $
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,47 %0,14 €
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0,00 %0,36 AU$
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,87 %0,43 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,43 %0,46 $
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0,00 %3,60 HK$
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
4,05 %0,65 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4,04 %0,16 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,55 %0,13 €
Pitney Bowes Inc Cedear
Pitney Bowes Inc Cedear
2,65 %0,06 $
PT Bank Negara Indonesia (Persero) TBK 4,3%
PT Bank Negara Indonesia (Persero) TBK 4,3%
4,41 %0,02 $
Safari Investments RSA Ltd
Safari Investments RSA Ltd
32,79 %0,34 ZAR
Signature International Bhd
Signature International Bhd
3,98 %0,04 MYR
Siren DIVCON Dividend Defender ETF
Siren DIVCON Dividend Defender ETF
0,80 %0,21 $
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0,59 %0,13 $
Skyline Bankshares Inc
Skyline Bankshares Inc
2,28 %0,25 $
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
2,40 %0,79 R$
Texas Community Bancshares Inc
Texas Community Bancshares Inc
1,57 %0,04 $
TGS ASA ADR
TGS ASA ADR
4,34 %0,16 $
The Toronto-Dominion Bank 0,864% 22/27
The Toronto-Dominion Bank 0,864% 22/27
0,87 %0,01 €
Türkei, Republik 8,6% 22/27
Türkei, Republik 8,6% 22/27
8,41 %0,04 $
Ultrapar Participacoes SA Cedear
Ultrapar Participacoes SA Cedear
5,46 %0,08 $
US Metro Bancorp
US Metro Bancorp
2,62 %0,03 $
Verizon Communications Inc. 0,192% 21/28
Verizon Communications Inc. 0,192% 21/28
0,19 %0,00 CHF
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units
16,12 %0,09 R$
W&W Europa-Fonds R
W&W Europa-Fonds R
2,27 %1,03 €
Wells Fargo & Co. 3,526% 22/28
Wells Fargo & Co. 3,526% 22/28
3,55 %0,02 $
Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31
Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31
4,75 %1,30 AU$
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
5,23 %1,36 AU$
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0,00 %1,32 AU$
WISS1 Co Ltd
WISS1 Co Ltd
5,43 %75 ¥

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Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. Shell PLC zahlt Dividende am .
  2. BlackRock Inc zahlt Dividende am .
  3. BW LPG Ltd zahlt Dividende am .
  4. AstraZeneca PLC zahlt Dividende am .
  5. Nordic American Tankers Ltd zahlt Dividende am .
  6. Hecla Mining Co zahlt Dividende am .
  7. Paycom Software Inc zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. Franklin European Quality Dividend UCITS ETF zahlt Dividende am .
  2. Franklin Global Quality Dividend UCITS ETF zahlt Dividende am .
  3. Arrow Dow Jones Global Yield ETF zahlt Dividende am .
  4. Franklin US Dividend Tilt UCITS ETF zahlt Dividende am .
  5. Arrow DWA Tactical: International ETF zahlt Dividende am .
  6. Texas Capital Government Money Market ETF zahlt Dividende am .
  7. Daintree Core Income Active ETF zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. JPMorgan Investment Funds - Global Dividend Fund A (dist) zahlt Dividende am .
  2. JPMorgan Investment Funds - Global Income Fund A (dist) zahlt Dividende am .
  3. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) zahlt Dividende am .
  4. JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) zahlt Dividende am .
  5. JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) zahlt Dividende am .
  6. Pictet-EUR Short Term High Yield R dm zahlt Dividende am .
  7. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR zahlt Dividende am .