Dividendenkalender 24. Februar 2026

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Alle 199 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Infineon Technologies AG
0,65 %0,35 €
HSBC MSCI World UCITS ETF
1,17 %0,11 $
Aker BP ASA
7,71 %6,29 NOK
Royal Bank of Canada
2,57 %1,64 CA$
HSBC MSCI Emerging Markets UCITS ETF
1,66 %0,05 $
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3,05 %0,17 $
Dorian LPG Ltd
7,17 %0,70 $
Singapore Exchange Ltd
1,53 %0,11 SGD
HSBC Multi Factor Worldwide Equity UCITS ETF
1,30 %0,09 $
Transurban Group
5,13 %0,34 AU$
Odfjell SE - Class A
7,59 %4,74 NOK
VistaShares Target 15 Berkshire Select Income ETF
15,13 %0,23 $
Roundhill PLTR WeeklyPay ETF
61,68 %0,23 $
HSBC MSCI Canada UCITS ETF
1,44 %0,25 $
Siemens Healthineers AG ADR
2,68 %0,59 $
GraniteShares YieldBOOST TSLA ETF
50,40 %0,11 $
Roundhill HOOD WeeklyPay ETF
58,24 %0,25 $
SED Energy Holdings PLC
17,40 %0,26 NOK
Columbia Seligman Premium Technology Growth Fund
4,90 %0,46 $
HSBC MSCI JAPAN UCITS ETF
1,42 %0,40 $
HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist
1,81 %0,04 $
Roundhill MSTR WeeklyPay ETF
67,56 %0,12 $
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5,41 %0,05 €
HSBC MSCI Taiwan UCITS Capped ETF
0,79 %1,05 $
Roundhill NVDA WeeklyPay ETF
43,38 %0,31 $
GraniteShares YieldBOOST Bitcoin ETF
35,87 %0,16 $
Odfjell SE Class B
7,71 %4,74 NOK
Roundhill TSLA WeeklyPay ETF
43,11 %0,28 $
Roundhill COIN WeeklyPay ETF
75,80 %0,17 $
Roundhill GOOGL WeeklyPay ETF
32,60 %0,26 $
Eaton Vance Limited Duration Income Fund
9,47 %0,07 $
GraniteShares YieldBOOST COIN ETF
82,79 %0,14 $
GraniteShares YieldBOOST NVDA ETF
41,77 %0,32 $
UBS Asset Management Income Fund, Inc.
10,01 %0,02 $
Roundhill AMD WeeklyPay ETF
54,49 %0,48 $
Roundhill Gold Miners WeeklyPay ETF
51,11 %0,76 $
Roundhill AVGO WeeklyPay ETF
43,63 %0,38 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,06 %0,05 $
Roundhill BRKB WeeklyPay ETF
17,39 %0,10 $
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist
3,46 %0,04 $
Roundhill AAPL WeeklyPay ETF
28,82 %0,07 $
Roundhill MSFT WeeklyPay ETF
32,27 %0,19 $
Eaton Vance Senior Income Trust
8,71 %0,04 $
KKR Credit Income Fund
9,68 %0,02 AU$
Moreld ASA
9,12 %0,42 NOK
Roundhill AMZN WeeklyPay ETF
36,69 %0,15 $
UBS Asset Management High Yield Credit Fund
11,13 %0,02 $
Elixirr International PLC
3,98 %0,08 £
Roundhill META WeeklyPay ETF
38,33 %0,18 $
GraniteShares YieldBOOST QQQ ETF
28,27 %0,14 $
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1,74 %0,08 $
Roundhill Gold WeeklyPay ETF
29,06 %0,41 $
BlueScope Steel Ltd
6,64 %1,00 AU$
GraniteShares YieldBOOST Semiconductors ETF
77,96 %0,53 $
GraniteShares YieldBOOST SPY ETF
12,28 %0,16 $
VistaShares Target 15 USA Quality Income ETF
15,33 %0,23 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,45 %1,38 ZAR
Kennametal Inc
2,74 %0,20 $
Roundhill NFLX WeeklyPay ETF
44,73 %0,10 $
Siemens AG ADR
2,11 %3,17 $
ArcBest Corp
0,36 %0,12 $
Civista Bancshares Inc
2,74 %0,18 $
GraniteShares YieldBOOST HOOD ETF
79,49 %0,22 $
HSBC MSCI USA QUALITY UCITS ETF
0,70 %0,13 $
Cerillion PLC
2,04 %0,11 £
FB Financial Corp
1,65 %0,21 $
Griechenland, Republik 4,3% 12/28
4,30 %0,04 €
Griechenland, Republik 4,3% 12/34
4,34 %0,04 €
Natural Resources Partners LP
2,14 %0,75 $
OSG Corp
2,92 %60 ¥
Roundhill ARM WeeklyPay ETF
71,76 %0,33 $
ASML Holding NV BRDR
0,46 %0,15 R$
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
7,74 %0,28 $
GraniteShares YieldBOOST IONQ ETF
89,04 %0,34 $
GraniteShares YieldBOOST SMCI ETF
77,95 %0,28 $
Great Eastern Shipping Co Ltd
3,06 %9,00 ₹
Griechenland, Republik 4,3% 12/27
4,35 %0,04 €
Griechenland, Republik 4,3% 12/29
4,35 %0,04 €
Griechenland, Republik 4,3% 12/30
4,32 %0,04 €
Griechenland, Republik 4,3% 12/31
4,35 %0,04 €
Griechenland, Republik 4,3% 12/32
4,26 %0,04 €
Griechenland, Republik 4,3% 12/33
4,35 %0,04 €
Griechenland, Republik 4,3% 12/35
4,43 %0,04 €
Griechenland, Republik 4,3% 12/36
4,53 %0,04 €
Griechenland, Republik 4,3% 12/37
4,39 %0,04 €
Griechenland, Republik 4,3% 12/38
4,39 %0,04 €
Griechenland, Republik 4,3% 12/39
4,39 %0,04 €
Griechenland, Republik 4,3% 12/40
4,53 %0,04 €
Griechenland, Republik 4,3% 12/41
4,48 %0,04 €
New South Wales Treasury Corp. 5,25% 25/38
5,65 %0,03 AU$
Pictet-EUR Short Term High Yield R dm
3,52 %0,24 €
PT Ashmore Asset Management Indonesia Tbk
8,65 %13 IDR
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14,83 %1,00 R$
AbbVie Inc CDR (CAD Hedged) - CIBC
2,76 %0,24 CA$
Apollo Tyres Ltd
1,20 %3,50 ₹
Cordish Dixon Private Equity Fund I
34,62 %0,05 AU$
Cordish Dixon Private Equity Fund III
19,75 %0,04 AU$
Eaton Vance Municipal Income Trust
5,94 %0,05 $
Eldridge AAA CLO UCITS ETF
4,75 %0,10 $
Graniteshares YieldBOOST AMD ETF
85,17 %0,33 $
Graniteshares YieldBOOST Gold Miners ETF
61,40 %0,41 $
GraniteShares YieldBoost PLTR ETF
55,56 %0,25 $
GraniteShares YieldBOOST RGTI ETF
98,07 %0,34 $
Griechenland, Republik 4,3% 12/42
4,47 %0,04 €
HSBC Developed World Screened Equity UCITS ETF USD Dis
1,36 %0,08 $
HSBC FTSE 250 UCITS ETF
3,16 %0,17 £
Kawaguchi Chemical Industry Co Ltd
3,84 %60 ¥
KG Intelligence Co Ltd
4,41 %18 ¥
Pictet-EUR High Yield R dm
5,52 %0,68 €
Roundhill UNH WeeklyPay ETF
35,55 %0,39 $
Tandy Leather Factory Inc
28,78 %0,75 $
Amcil Limited
4,44 %0,01 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
7,79 %0,00 $
Eaton Vance California Municipal Income Trust
5,88 %0,05 $
First Community Corp
2,03 %0,16 $
Graniteshares YieldBOOST Baba ETF
55,52 %0,31 $
GraniteShares YieldBOOST HIMS ETF
93,41 %0,25 $
GraniteShares YieldBOOST MARA ETF
97,33 %0,26 $
GraniteShares YieldBoost MSTR ETF
52,06 %0,15 $
GraniteShares YieldBOOST QBTS ETF
100,39 %0,31 $
GraniteShares YieldBOOST RIOT ETF
111,04 %0,45 $
Incomestkd 1x Bitcoin & 1x Gold Premium ETF
13,47 %0,08 $
Independent Petroleum Group KSCP
6,20 %0,045 KWD
Kewal Kiran Clothing Ltd
0,81 %2,00 ₹
NEXTAGE Co Ltd
1,54 %45 ¥
Pictet-Emerging Local Currency Debt P dm
5,83 %0,40 €
Pictet-EUR Corporate Bonds R dm
2,03 %0,23 €
Procter & Gamble Co CDR (CAD Hedged) - CIBC
3,02 %0,17 CA$
PTL Enterprises Ltd
6,53 %1,50 ₹
RFM Corp
496,42 %0,09 $
Roundhill BABA WeeklyPay ETF
45,51 %0,25 $
Vistashares Bitbonds 5 Yr Enhanced Weekly Distribution ETF
8,11 %0,04 $
VistaShares Target 15 ACKtivist Select Income ETF
15,66 %0,24 $
VistaShares Target 15 DRUKMacro Distribution ETF
15,09 %0,26 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,58 %0,05 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4,83 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,03 %0,05 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
4,02 %0,03 $
Allianz Global Investors Fund - Allianz HKD Income AM
3,98 %0,03 HK$
ALPS Intermediate Municipal Bond ETF
3,53 %0,06 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2,19 %0,09 $
ALPS Smith Core Plus Bond ETF
4,60 %0,08 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Apple Inc BMO CDR (CAD Hedged)
0,37 %0,01 CA$
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
5,04 %0,02 $
Blackstone Inc Canadian Depository Receipt (CAD Hedged)
4,35 %0,19 CA$
Bombay Burmah Trading Corp Ltd
1,47 %17,00 ₹
China Merchants Bank Co Ltd ADR
4,41 %0,71 $
CITIC Securities Co Ltd ADR
3,11 %0,41 $
Citizens Financial Group Inc BRDR
1,93 %1,68 R$
Cordish Dixon Private Equity Fund II
160,78 %0,38 AU$
DBM Global Inc
8,87 %1,30 $
Fitworks Co Ltd
0,37 %15 ¥
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
8,14 %0,19 R$
Goldiam International Ltd
0,86 %2,06 ₹
Gopal Snacks Ltd
0,48 %0,35 ₹
Graniteshares YieldBOOST AMZN ETF
35,83 %0,16 $
Graniteshares YieldBOOST Meta ETF
30,23 %0,16 $
Hazine Müstesarligi Varlik Kiralama Anonim Sirketi 7,25% 22/27
7,22 %0,04 $
Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF
14,51 %0,08 $
Jpmorgan 100% U.S. Treasury Securities Money Market ETF
3,50 %0,07 $
JPMorgan Chase & Co. 4,817% 22/28
4,81 %0,01 $
Kawakami Paint Manufacturing Co Ltd
1,76 %44 ¥
Las Vegas Sands Corp BRDR
1,69 %0,22 R$
Lifestyle China Group Ltd
71,57 %0,42 HK$
Main BuyWrite ETF
6,04 %0,07 $
Nokia Oyj BRDR
1,05 %0,13 R$
PHI Group Inc
16,15 %4,10 $
Pictet - Global High Yield HR dm
4,90 %0,22 €
Pictet - Global High Yield P dm GlobalD
6,07 %0,41 $
Pictet - Quest Global Sustainable Equities R dm
1,34 %0,29 €
Pictet-Asian Local Currency Debt P dm
4,01 %0,37 $
Pictet-Emerging Corporate Bonds HR dm
3,93 %0,17 €
Pictet-Emerging Corporate Bonds P DM
4,92 %0,35 $
Pictet-Emerging Local Currency Debt HI dm
0,00 %0,26 £
Pictet-Emerging Local Currency Debt P dm
6,38 %0,31 $
Pictet-Emerging Local Currency Debt R dm
5,39 %0,35 €
Pictet-EUR Short Term Corporate Bonds R dm
2,71 %0,16 €
Pictet-Global Emerging Debt HP dm AUD
0,00 %0,38 AU$
Pictet-Global Emerging Debt HR dm
3,73 %0,43 €
Pictet-Global Emerging Debt P dm
4,30 %0,50 $
Pictet-Global Emerging Debt P dm
0,00 %3,92 HK$
Pictet-Global Emerging Debt R dm
3,93 %0,70 $
Pictet-Multi Asset Global Opportunities R dm
4,00 %0,35 €
Pictet-Short Term Emerging Corporate Bonds HR dm
3,49 %0,15 €
PLANETHIC GROUP AG 7,5% 20/30
0,00 %0,08 €
River City Bank
0,40 %0,05 $
Roundhill COST WeeklyPay ETF
24,70 %0,28 $
Roundhill Treasury Bond WeeklyPay ETF
12,68 %0,15 $
Roundhill UBER WeeklyPay ETF
31,14 %0,14 $
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
7,59 %0,37 $
Siemens AG Canadian Depository Receipt (CAD Hedged) - CIBC
2,02 %0,64 CA$
Siemens AG Cedear
0,00 %1,06 ARS
Swan Enhanced Dividend Income ETF
8,58 %0,37 $
The Goldman Sachs Group Inc. 3,102% 22/33
3,53 %0,02 $
The Hershey Co. 4,95% 25/32
5,04 %0,02 $
UBS Group AG 0,25% 21/28
0,26 %0,00 €
UniCredit Bank GmbH 3,125% 24/28
3,15 %0,03 €
VistaShares Target 15TM S&P 100 Distribution ETF
15,16 %0,24 $

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