Always keep an eye on your dividends with your personal dividend calendar for your portfolio.
All 291 dividends with pay date on
| Security | Ex-Date | Pay Date | Div.% | Amount |
|---|---|---|---|---|
| 5.75% | €1.01 | |||
| 1.25% | HK$0.61 | |||
| 0.00% | €1.05 | |||
| 6.12% | €1.20 | |||
| 3.84% | £0.84 | |||
| 0.00% | $1.42 | |||
| 1.55% | €0.42 | |||
| 0.94% | $0.66 | |||
| 0.95% | $0.28 | |||
| 3.48% | £0.52 | |||
| 3.11% | €0.50 | |||
| 3.48% | £0.25 | |||
| 2.41% | JP¥14 | |||
| 1.78% | €1.20 | |||
| 2.71% | €2.20 | |||
| 0.10% | $0.00 | |||
| 9.05% | $0.39 | |||
| 1.07% | €0.36 | |||
| 2.82% | £0.43 | |||
| 2.33% | $1.08 | |||
| 2.81% | $0.19 | |||
| 1.87% | £0.05 | |||
| 2.96% | $0.42 | |||
| 3.21% | $0.29 | |||
| 6.01% | €1.20 | |||
| 7.95% | NOK 2.50 | |||
| 5.77% | NOK 1.30 | |||
| 2.71% | $0.71 | |||
| 0.38% | JP¥3 | |||
| 0.16% | $0.15 | |||
| 8.60% | £0.02 | |||
| 1.97% | £0.03 | |||
| 3.84% | HK$2.04 | |||
| 4.35% | $0.15 | |||
| 0.00% | $0.20 | |||
| 1.37% | JP¥18 | |||
| 1.71% | $0.44 | |||
| 0.74% | $0.02 | |||
| 0.90% | $0.24 | |||
| 7.19% | $0.03 | |||
| 3.77% | $5.42 | |||
| 3.77% | $5.90 | |||
| 7.41% | NOK 0.70 | |||
| 10.93% | €1.85 | |||
| 1.37% | JP¥13 | |||
| 2.43% | £0.43 | |||
| 0.00% | €0.16 | |||
| 7.27% | €0.61 | |||
| 3.97% | HK$0.09 | |||
| 4.03% | €0.30 | |||
| 4.68% | NOK 2.00 | |||
| 0.00% | €0.55 | |||
| 1.93% | $0.15 | |||
| 0.00% | €0.22 | |||
| 0.00% | JP¥16 | |||
| 11.52% | $0.10 | |||
| 1.78% | CA$0.30 | |||
| 1.59% | JP¥20 | |||
| 2.92% | €1.60 | |||
| 2.45% | $0.14 | |||
| 0.44% | $0.32 | |||
| 0.33% | $0.10 | |||
| 6.92% | €1.60 | |||
| 0.55% | $0.07 | |||
| 2.83% | £0.13 | |||
| 1.21% | $0.09 | |||
| 3.39% | JP¥7 | |||
| 0.00% | $0.08 | |||
| 3.68% | JP¥14 | |||
| 4.49% | $0.50 | |||
| 4.79% | €0.05 | |||
| 2.43% | $0.06 | |||
| 3.55% | $0.06 | |||
| 4.79% | €0.05 | |||
| 2.56% | £0.11 | |||
| 1.47% | CA$0.12 | |||
| 2.56% | €0.18 | |||
| 7.26% | €0.49 | |||
| 0.00% | $0.70 | |||
| 4.30% | €1.30 | |||
| 4.49% | €0.58 | |||
| 6.57% | $0.30 | |||
| 6.59% | $0.39 | |||
| 2.44% | JP¥24 | |||
| 0.00% | $0.30 | |||
| 3.36% | ₹3.00 | |||
| 1.32% | $0.22 | |||
| 0.00% | $0.38 | |||
| 12.10% | $0.13 | |||
| 0.00% | $1.50 | |||
| 4.78% | £0.07 | |||
| 3.14% | £0.01 | |||
| 7.29% | €0.50 | |||
| 10.77% | €0.02 | |||
| 5.10% | PLN 0.55 | |||
| 2.08% | JP¥9 | |||
| 4.15% | $0.05 | |||
| 0.00% | $0.20 | |||
| 0.00% | £0.04 | |||
| 4.23% | HK$0.24 | |||
| 2.00% | JP¥14 | |||
| 4.50% | €0.99 | |||
| 2.53% | IDR 10 | |||
| 12.55% | A$0.52 | |||
| 1.66% | TRY 0.11 | |||
| 3.13% | JP¥34 | |||
| 7.40% | CHF 0.54 | |||
| 7.30% | $0.51 | |||
| 3.35% | JP¥30 | |||
| 7.22% | A$0.11 | |||
| 3.56% | JP¥6 | |||
| 3.40% | $0.50 | |||
| 4.24% | JP¥20 | |||
| 4.63% | $0.10 | |||
| 0.00% | £0.05 | |||
| 0.77% | £0.02 | |||
| 10.86% | IDR 150 | |||
| 0.00% | IDR 2 | |||
| 8.05% | $0.36 | |||
| 6.51% | $0.39 | |||
| 3.36% | $0.28 | |||
| 6.52% | $0.08 | |||
| 7.63% | PLN 0.22 | |||
| 0.13% | CN¥0.03 | |||
| 0.00% | $0.11 | |||
| 0.00% | HK$0.10 | |||
| 5.01% | JP¥18 | |||
| 3.73% | €1.57 | |||
| 1.82% | TRY 0.01 | |||
| 4.01% | $0.00 | |||
| 0.00% | TRY 0.60 | |||
| 4.94% | TRY 0.35 | |||
| 0.00% | CN¥0.01 | |||
| 5.27% | HK$0.13 | |||
| 0.00% | CA$0.12 | |||
| 0.73% | ₹0.50 | |||
| 0.00% | $0.30 | |||
| 2.84% | $0.08 | |||
| 6.59% | HK$0.01 | |||
| 0.83% | €1.14 | |||
| 0.40% | CN¥0.13 | |||
| 0.69% | HK$0.20 | |||
| 0.00% | £0.02 | |||
| 1.08% | ₹1.50 | |||
| 2.27% | JP¥23 | |||
| 3.23% | £0.00 | |||
| 2.76% | JP¥16 | |||
| 5.00% | CN¥0.30 | |||
| 3.74% | JP¥9 | |||
| 1.23% | JP¥10 | |||
| 5.54% | $0.01 | |||
| 6.48% | $0.51 | |||
| 8.04% | $0.36 | |||
| 6.51% | $0.39 | |||
| 6.49% | HK$2.94 | |||
| 8.07% | $0.54 | |||
| 3.17% | JP¥12 | |||
| 6.15% | ₫2,100 | |||
| 3.57% | £0.03 | |||
| 2.75% | TRY 0.07 | |||
| 4.75% | $0.05 | |||
| 0.00% | TRY 3.01 | |||
| 0.00% | $0.00 | |||
| 2.83% | CN¥0.15 | |||
| 2.52% | CN¥0.06 | |||
| 5.19% | CN¥0.16 | |||
| 12.04% | CN¥0.11 | |||
| 1.95% | CN¥0.13 | |||
| 0.12% | CN¥0.06 | |||
| 1.21% | CN¥0.01 | |||
| 0.89% | R$0.03 | |||
| 0.55% | HK$0.02 | |||
| 0.00% | CN¥0.04 | |||
| 0.00% | HK$0.10 | |||
| 0.63% | CN¥0.05 | |||
| 3.18% | JP¥20 | |||
| 0.35% | R$0.04 | |||
| 0.35% | R$0.06 | |||
| 3.39% | €2.90 | |||
| 6.26% | £0.06 | |||
| 1.47% | CN¥0.08 | |||
| 1.84% | JP¥40 | |||
| 0.00% | CA$0.01 | |||
| 0.16% | CN¥0.01 | |||
| 4.98% | $0.12 | |||
| 4.70% | $0.07 | |||
| 5.44% | $1.17 | |||
| 5.31% | €11.65 | |||
| 5.46% | $11.92 | |||
| 4.52% | €1.04 | |||
| 4.44% | $0.98 | |||
| 2.57% | JP¥25 | |||
| 6.35% | TRY 0.01 | |||
| 3.24% | ₹154.00 | |||
| 0.00% | CN¥0.04 | |||
| 0.00% | JP¥20 | |||
| 3.29% | JP¥22 | |||
| 4.50% | ₫905 | |||
| 0.00% | JP¥27 | |||
| 5.03% | CN¥0.10 | |||
| 0.22% | CN¥0.10 | |||
| 0.00% | CN¥0.03 | |||
| 0.00% | JP¥50 | |||
| 0.00% | TRY 0.12 | |||
| 1.59% | CN¥0.10 | |||
| 0.00% | TRY 0.01 | |||
| 1.91% | JP¥4 | |||
| 3.19% | JP¥17 | |||
| 2.04% | CN¥0.01 | |||
| 0.00% | JP¥12 | |||
| 1.33% | CN¥0.15 | |||
| 3.84% | CA$0.01 | |||
| 4.10% | CA$0.02 | |||
| 4.52% | CA$0.02 | |||
| 1.96% | JP¥28 | |||
| 7.85% | $0.03 | |||
| 0.00% | TRY 0.13 | |||
| 1.71% | IDR 2 | |||
| 0.00% | ₹0.03 | |||
| 5.50% | HK$0.02 | |||
| 4.25% | €0.16 | |||
| 4.09% | €0.01 | |||
| 5.50% | $0.01 | |||
| 7.32% | SGD 0.56 | |||
| 7.29% | €0.49 | |||
| 4.15% | $0.04 | |||
| 4.14% | $0.05 | |||
| 3.77% | €0.25 | |||
| 3.73% | $0.24 | |||
| 3.73% | $0.30 | |||
| 5.57% | €0.04 | |||
| 6.59% | A$0.28 | |||
| 6.58% | $0.03 | |||
| 4.04% | A$0.45 | |||
| 4.18% | SGD 0.40 | |||
| 4.48% | $0.40 | |||
| 4.48% | $0.40 | |||
| 4.48% | $0.41 | |||
| 3.34% | CN¥2.61 | |||
| 5.00% | $0.01 | |||
| 4.74% | A$0.33 | |||
| 5.01% | $0.02 | |||
| 6.96% | A$0.60 | |||
| 3.84% | CN¥3.62 | |||
| 6.22% | £0.34 | |||
| 6.51% | HK$3.11 | |||
| 5.76% | SGD 0.54 | |||
| 6.21% | £0.34 | |||
| 7.12% | A$0.05 | |||
| 3.31% | $0.27 | |||
| 6.93% | A$0.41 | |||
| 6.48% | £0.41 | |||
| 6.49% | SGD 0.46 | |||
| 6.49% | $0.38 | |||
| 6.49% | $0.38 | |||
| 6.48% | $0.40 | |||
| 4.48% | HK$0.02 | |||
| 0.00% | A$0.85 | |||
| 5.49% | CN¥4.54 | |||
| 0.00% | SGD 0.76 | |||
| 2.65% | $0.38 | |||
| 5.55% | $0.18 | |||
| 5.16% | $0.31 | |||
| 5.15% | $0.32 | |||
| 1.16% | CN¥0.05 | |||
| 0.00% | CN¥0.02 | |||
| 0.00% | CN¥0.04 | |||
| 0.44% | CN¥0.05 | |||
| 0.16% | CN¥0.07 | |||
| 0.00% | CN¥0.03 | |||
| 0.00% | CN¥0.06 | |||
| 4.24% | HK$0.07 | |||
| 6.00% | MYR 0.06 | |||
| 6.06% | £0.06 | |||
| 0.00% | €0.50 | |||
| 12.15% | HK$0.10 | |||
| 0.00% | CN¥0.25 | |||
| 4.46% | THB 0.10 | |||
| 0.00% | JP¥2 | |||
| 4.26% | CN¥0.20 | |||
| 0.00% | TRY 0.05 | |||
| 0.34% | CN¥0.05 | |||
| 2.38% | CN¥0.06 | |||
| 3.17% | JP¥50 | |||
| 3.74% | CN¥0.22 | |||
| 0.00% | CN¥0.03 | |||
| 3.63% | CN¥0.11 | |||
| 0.28% | CN¥0.05 | |||
| 2.45% | CN¥0.03 | |||
| 0.00% | CN¥0.03 | |||
| 3.17% | MYR 0.02 |
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Who pays dividend ?
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- First Eagle Amundi International Fund Class AE-QD Shares pays dividend on .
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