Dividendenkalender 12. Januar 2026

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Alle 109 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
AGNC Investment Corp
13,50 %0,12 $
McCormick & Co Inc
McCormick & Co Inc
3,62 %0,48 $
Endesa SA
Endesa SA
3,53 %0,50 €
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
17,93 %0,91 $
Constellation Software Inc
Constellation Software Inc
0,22 %1,00 $
Faes Farma SA
Faes Farma SA
4,02 %0,04 €
State Street Corp
State Street Corp
2,50 %0,84 $
Severn Trent PLC
Severn Trent PLC
3,98 %0,50 £
abrdn Global Premier Property
abrdn Global Premier Property
12,38 %0,12 $
Quanta Services Inc
Quanta Services Inc
0,08 %0,11 $
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6,77 %0,08 €
Franklin BSP Realty Trust Inc
Franklin BSP Realty Trust Inc
9,05 %0,36 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,17 %0,12 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12,37 %0,21 $
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2,17 %0,19 €
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,14 %0,10 $
The Toro Co
The Toro Co
1,64 %0,39 $
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
7,53 %0,06 HK$
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,61 %0,17 $
abrdn Healthcare Investors
abrdn Healthcare Investors
12,26 %0,57 $
McCormick & Co Inc
McCormick & Co Inc
3,83 %0,48 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12,14 %0,18 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29,69 %0,07 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,43 %0,08 $
DNP Select Income Fund
DNP Select Income Fund
7,45 %0,07 $
Vail Resorts Inc
Vail Resorts Inc
6,88 %2,22 $
JBS NV
JBS NV
0,00 %0,34 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12,23 %0,50 $
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
35,61 %0,13 $
SEI Investments Co
SEI Investments Co
1,34 %0,52 $
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
31,66 %0,36 $
3i Infrastructure PLC
3i Infrastructure PLC
3,81 %0,07 £
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11,67 %0,38 $
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8,38 %0,18 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,59 %0,12 $
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
21,50 %0,08 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,47 %1,04 $
Community Financial System Inc
Community Financial System Inc
3,09 %0,47 $
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3,50 %0,87 €
Bilia AB Class A
Bilia AB Class A
4,42 %1,40 SEK
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3,38 %0,81 €
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
2,93 %0,56 €
Eagle Materials Inc
Eagle Materials Inc
0,50 %0,25 $
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1,49 %0,26 €
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2,21 %0,56 €
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1,84 %0,48 €
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
5,70 %0,07 $
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2,08 %0,53 €
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6,16 %0,04 €
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
17,53 %0,06 $
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1,20 %0,27 €
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9,52 %2,50 NOK
Winpak Ltd
Winpak Ltd
0,63 %0,05 $
Ag Growth International Inc
Ag Growth International Inc
3,30 %0,15 CA$
Centerspace
Centerspace
5,03 %0,77 $
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1,66 %0,39 €
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3,05 %0,68 €
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
2,19 %0,38 €
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3,66 %0,80 €
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
8,99 %0,53 $
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
7,52 %0,56 €
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
4,34 %8,92 $
Escalade Inc
Escalade Inc
3,24 %0,15 $
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9,06 %0,40 €
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
15,83 %0,27 $
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
9,19 %0,24 ZAR
Korea Fund Inc
Korea Fund Inc
2,65 %1,38 $
Schneider National Inc
Schneider National Inc
1,44 %0,10 $
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
20,01 %0,18 $
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1,50 %3,51 €
DWS Municipal Income Trust
DWS Municipal Income Trust
7,99 %0,03 $
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6,88 %0,02 €
Public Property Invest ASA
Public Property Invest ASA
6,00 %0,15 NOK
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
19,67 %0,12 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,86 %0,05 $
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1,36 %0,27 €
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2,17 %0,52 €
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
3,56 %0,88 €
TG Core Asset Ltda
TG Core Asset Ltda
14,91 %0,95 R$
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
3,88 %0,31 €
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
7,86 %3,58 R$
Solnaberg Property AB
Solnaberg Property AB
8,62 %2,00 SEK
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,84 %0,03 $
Academy of Learning Co
Academy of Learning Co
2,41 %0,10 SAR
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4,36 %0,97 €
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,46 %3,58 R$
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
6,13 %0,25 MYR
Coca-Cola Co THDR
Coca-Cola Co THDR
2,81 %0,02 ฿
Comgest Growth Global EUR Fixed Dis
Comgest Growth Global EUR Fixed Dis
4,02 %0,11 €
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2,96 %0,39 R$
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
4,34 %0,43 R$
Develop North PLC
Develop North PLC
5,23 %0,01 £
Eco World Development Group Bhd
Eco World Development Group Bhd
3,98 %0,02 MYR
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6,58 %0,41 $
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
6,54 %0,29 $
Guangzhou Tinci Materials Technology Co Ltd Class A
Guangzhou Tinci Materials Technology Co Ltd Class A
0,21 %0,05 CN¥
H&R Block Inc BRDR
H&R Block Inc BRDR
2,44 %1,58 R$
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
2,18 %3,26 R$
Link Prop Investment AB
Link Prop Investment AB
5,74 %2,00 SEK
Niraku GC Holdings Inc Shs Reg S
Niraku GC Holdings Inc Shs Reg S
10,01 %0,01 HK$
Postal Savings Bank Of China Co Ltd Class A
Postal Savings Bank Of China Co Ltd Class A
4,64 %0,12 CN¥
PulteGroup Inc BRDR
PulteGroup Inc BRDR
0,66 %0,98 R$
Regency Centers Corp BRDR
Regency Centers Corp BRDR
2,91 %1,42 R$
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0,45 %0,02 CN¥
Shanghai Shuixing Home Textile Co Ltd Class A
Shanghai Shuixing Home Textile Co Ltd Class A
5,28 %0,20 CN¥
Singapore Airlines Ltd THDR
Singapore Airlines Ltd THDR
2,21 %0,19 ฿
Tuttle Capital Magnificent 7 Income Blast ETF
Tuttle Capital Magnificent 7 Income Blast ETF
16,17 %0,08 $
Walmart Inc Canadian Depository Receipt
Walmart Inc Canadian Depository Receipt
1,10 %0,10 $
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3,85 %0,04 MYR

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