Dividendenkalender 19. Februar 2026

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Alle 196 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Caterpillar Inc
0,84 %1,51 $
Service Properties Trust
2,95 %0,05 $
Energy Transfer LP
6,46 %0,34 $
YieldMax Ultra Option Income Strategy ETF
61,84 %0,44 $
YieldMax Universe Fund of Option Income ETFs
41,88 %0,08 $
Lennar Corp Class A
2,53 %0,50 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,79 %0,06 $
YieldMax Magnificent 7 Fund of Option Income ETFs
42,18 %0,11 $
Industrial Logistics Properties Trust
5,15 %0,05 $
Roundhill Bitcoin Covered Call Strategy ETF
30,02 %0,21 $
Brookfield Real Assets Income Fund Inc.
11,69 %0,12 $
The RMR Group Inc Class A
9,51 %0,45 $
Tsakos Energy Navigation Ltd
3,11 %0,50 $
YieldMax Semiconductor Portfolio Option Income ETF
41,73 %0,53 $
H.B. Fuller Co
1,94 %0,24 $
Diversified Healthcare Trust
0,54 %0,01 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,83 %0,04 €
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
50,40 %0,23 $
Roundhill Ether Covered Call Strategy ETF
38,54 %0,15 $
Roundhill Top WeeklyPay ETF
35,80 %0,24 $
Zions Bancorp NA
2,85 %0,45 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,15 %0,07 €
Seven Hills Realty Trust
15,19 %0,28 $
Franklin Electric Co Inc
1,20 %0,28 $
Sunoco LP
5,35 %0,93 $
YieldMax AI & Tech Portfolio Option Income ETF
35,45 %0,26 $
Kurv Silver Enhanced Income ETF
27,58 %0,75 $
KB Home
2,04 %0,25 $
REX NVDA Growth & Income ETF
47,45 %0,31 $
Lennar Corp Class B
2,57 %0,50 $
Volatility Premium Plus ETF
73,41 %0,49 $
Kurv High Income ETF
25,79 %0,10 $
JPMorgan Equity Premium Income Complex ETF
7,43 %0,25 AU$
2x Bitcoin Strategy ETF
0,90 %0,02 $
Autohome Inc ADR
8,59 %1,20 $
REX TSLA Growth & Income ETF
51,03 %0,28 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,99 %0,05 SGD
Defiance Leveraged Long + Income MSTR ETF
37,02 %0,07 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
38,82 %0,34 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,78 %0,05 HK$
Elior Group SA
2,05 %0,04 €
REX COIN Growth & Income ETF
35,54 %0,09 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,90 %0,06 $
Roundhill Weekly T-Bill ETF
3,57 %0,07 $
Webster Financial Corp
2,09 %0,40 $
YieldMax Ultra Short Option Income Strategy ETF
56,89 %0,37 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,67 %0,96 ZAR
Graham Holdings Co - Class B
0,69 %1,88 $
YieldMax Dorsey Wright Featured 5 Income ETF
64,87 %0,23 $
YieldMax Dorsey Wright Hybrid 5 Income ETF
36,09 %0,17 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
23,82 %0,23 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,67 %0,07 $
BRCK Group PLC
7,52 %0,01 £
Kurv Yield Premium Strategy Google ETF
15,27 %0,45 $
Wintrust Financial Corp
1,55 %0,55 $
Delko SA
13,48 %0,40 PLN
M Winkworth PLC
7,33 %0,03 £
REX MSTR Growth & Income ETF
43,69 %0,07 $
Allianz Global Investors Fund - Allianz Income and Growth CM
8,10 %0,05 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
39,63 %0,31 $
Heritage Commerce Corp
3,93 %0,13 $
OP Bancorp
3,69 %0,12 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,77 %0,11 $
TDAQ Lift ETF
25,17 %0,10 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,75 %0,55 CA$
Defiance NASDAQ 100 Lightningspread Income ETF
4,68 %0,17 $
JPMorgan Nasdaq Equity Premium Income Complex ETF
10,54 %0,40 AU$
2x Ether ETF
0,50 %0,02 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,54 %0,06 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,32 %0,07 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,63 %0,07 HK$
FS Bancorp Inc
2,69 %0,29 $
GraniteShares YieldBOOST Single Stock Universe ETF
45,26 %0,29 $
GraniteShares YieldBOOST TopYielders ETF
54,47 %0,32 $
Kurv Yield Premium Strategy Apple ETF
10,84 %0,25 $
Nivika Fastigheter AB Class B
2,04 %0,16 SEK
REX WMT Growth & Income ETF
30,41 %0,20 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,79 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,21 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,79 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,89 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,71 %0,05 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,23 %0,05 $
Gav-Yam Lands Corp Ltd
3,00 %0,27 ₪
Micro-Mechanics (Holdings) Ltd
2,27 %0,03 SGD
TBF GLOBAL INCOME EUR R
3,43 %3,50 €
TSPY Lift ETF
18,08 %0,09 $
2x XRP ETF
0,92 %0,00 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,33 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,75 %0,07 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,26 %0,07 HK$
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4,37 %0,05 €
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,90 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,77 %6 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,85 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,31 %0,03 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,88 %0,02 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,57 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,71 %0,50 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,70 %0,05 HK$
Allianz Global Investors Fund - Allianz US High Yield AM
6,23 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,09 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,19 %0,05 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,94 %0,04 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,60 %0,05 £
Amalgamated Financial Corp Class A
1,55 %0,17 $
Amundi Money Market Fund - Short Term (USD) IC-D
7,79 %0,00 $
Fundo Investimento Imobiliario RBRP PAX
15,82 %1,15 R$
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,18 %5,47 R$
Hankyu Hanshin REIT Inc
4,95 %3.389 ¥
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,61 %0,15 R$
REX LLY Growth & Income ETF
46,15 %0,25 $
Trajano Iberia SOCIMI SA
2.978,93 %0,12 €
YieldMax MSTR Performance & Distribution Target 25 ETF
20,75 %0,17 $
YieldMax TSLA Performance & Distribution Target 25 ETF
24,71 %0,23 $
2x Solana ETF
0,81 %0,01 $
Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR)
6,22 %5,62 €
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,98 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,15 %0,06 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,71 %0,06 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,16 %0,06 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,74 %0,05 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,73 %0,05 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7,63 %0,07 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,69 %0,06 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,31 %0,06 SGD
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,18 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,87 %0,04 $
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,20 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,68 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,20 %0,04 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,22 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,24 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,81 %0,03 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,86 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,89 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,31 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,25 %0,03 €
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,99 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,02 %0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,15 %0,03 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,25 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,62 %0,03 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,80 %0,04 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR)
4,09 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth PM
7,58 %5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,20 %0,68 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,10 %0,59 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,53 %0,05 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,74 %0,05 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
6,21 %0,03 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,64 %0,03 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,09 %0,02 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,63 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,01 %0,02 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,60 %0,04 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,41 %0,03 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,11 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,75 %0,05 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,16 %5,68 $
Alwaha REIT Fund
7,61 %0,35 SAR
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Carborundum Universal Ltd
0,37 %1,50 ₹
Caterpillar Inc Cedear
0,00 %0,08 ARS
Coromandel International Ltd
0,57 %9,00 ₹
Crystal Valley Financial Corp
2,71 %0,50 $
Daishinsha Inc
2,08 %20 ¥
Defiance BMNR Option Income ETF
47,13 %0,11 $
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7,66 %0,05 AU$
Dexus Industria REIT
7,09 %0,04 AU$
Dynamatic Technologies Ltd
0,04 %5,00 ₹
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,2% 24/34
3,37 %0,03 €
FCR Immobilien AG 6,25% 25/30
6,65 %0,06 €
Fundo De Investimento Imobiliario Caixa Agencias Units
12,42 %0,72 R$
Fundo Invest Imobiliario Projeto Agua Branca
10,59 %1,80 R$
Fundo Investimento Imobiliario RBRP PAX
13,90 %0,80 R$
JPMorgan Equity Premium Income (Hedged) Complex ETF
8,48 %0,25 AU$
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
11,05 %0,39 AU$
Madison Pacific Properties Inc Class B
2,16 %0,05 CA$
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2,29 %0,05 CA$
NB Bancorp Inc
1,24 %0,07 $
Oconee Federal Financial Corp
1,91 %0,10 $
One+One Nasdaq-100 and Bitcoin ETF
0,00 %0,02 $
One+One S&P 500 and Bitcoin ETF
0,00 %0,02 $
Prospera Income ETF
7,87 %0,16 $
Repsol Europe Finance S.a.r.l. 4,197%
4,38 %0,01 €
REX CRWV Growth & Income ETF
38,80 %0,13 $
REX HOOD Growth & Income ETF
27,92 %0,10 $
REX PLTR Growth & Income ETF
23,63 %0,10 $
Solana ETF
1,69 %0,02 $
Standard Chartered PLC 4,3%
4,49 %0,02 $
SunocoCorp LLC Common Units
5,11 %0,93 $
The Laddered T-Bill ETF
3,57 %0,02 $
WVS Financial Corp
2,50 %0,10 $
XRP ETF
1,63 %0,02 $
YieldMax NVDA Performance & Distribution Target 25 ETF
25,12 %0,23 $

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