Dividend Calendar April 2021

  • In 5,878 securities pay a dividend.
  • The strongest day in is with 713 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 April 2021
Coca-Cola Co
Coca-Cola Co
2.95%$0.42
Nike Inc
Nike Inc
2.56%$0.28
TotalEnergies SE
TotalEnergies SE
6.42%€0.66
Automatic Data Processing Inc
Automatic Data Processing Inc
1.99%$0.93
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.05%$0.10
UGI Corp
UGI Corp
4.34%$0.33
Albemarle Corp
Albemarle Corp
2.65%$0.39
Dynex Capital Inc
Dynex Capital Inc
16.28%$0.13
FedEx Corp
FedEx Corp
2.38%$0.65
Pennant Park Investment Corp
Pennant Park Investment Corp
14.46%$0.12
Show all 363 dividends on
Friday, 2 April 2021
FS KKR Capital Corp
FS KKR Capital Corp
13.38%$0.60
SLR Investment Corp
SLR Investment Corp
10.61%$0.41
Advance Auto Parts Inc
Advance Auto Parts Inc
3.06%$0.25
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.67%$0.10
Owens-Corning Inc
Owens-Corning Inc
1.94%$0.26
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.48%$0.58
Mueller Industries Inc
Mueller Industries Inc
1.26%$0.13
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.65%$0.35
Spire Inc
Spire Inc
4.42%$0.65
Big Lots Inc
Big Lots Inc
0.00%$0.30
Show all 76 dividends on
Sunday, 4 April 2021
Bawan Co
Bawan Co
2.77%SAR 0.60
Electra Consumer Products Ltd
Electra Consumer Products Ltd
1.58%₪1.82
Electra Power (2019) Ltd Ordinary Shares
Electra Power (2019) Ltd Ordinary Shares
2.15%₪0.94
Show all 3 dividends on
Monday, 5 April 2021
Walmart Inc
Walmart Inc
0.96%$0.18
Kimberly-Clark Corp
Kimberly-Clark Corp
3.77%$1.14
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.35%CA$0.24
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.10%$0.36
NXP Semiconductors NV
NXP Semiconductors NV
1.92%$0.56
WhiteHorse Finance Inc
WhiteHorse Finance Inc
16.51%$0.36
Eastman Chemical Co
Eastman Chemical Co
4.11%$0.69
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.58%$0.35
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.30
Anglogold Ashanti PLC ADR
Anglogold Ashanti PLC ADR
1.25%$0.47
Show all 284 dividends on
Tuesday, 6 April 2021
Iron Mountain Inc
Iron Mountain Inc
3.16%$0.62
Ebro Foods SA
Ebro Foods SA
4.02%€0.19
Restaurant Brands International Inc
Restaurant Brands International Inc
3.61%$0.53
Randstad NV
Randstad NV
4.19%€1.62
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.14%$0.77
Regency Centers Corp
Regency Centers Corp
3.91%$0.60
Cardno Ltd
Cardno Ltd
257.01%A$0.15
Centerra Gold Inc
Centerra Gold Inc
3.10%CA$0.05
SITE Centers Corp
SITE Centers Corp
17.13%$0.11
Belimo Holding AG
Belimo Holding AG
1.23%CHF 7.50
Show all 139 dividends on
Wednesday, 7 April 2021
Mercedes-Benz Group AG
Mercedes-Benz Group AG
8.22%€1.35
Merck & Co Inc
Merck & Co Inc
4.41%$0.65
Novo Nordisk AS ADR
Novo Nordisk AS ADR
2.51%$0.23
HP Inc
HP Inc
4.04%$0.19
Lam Research Corp
Lam Research Corp
1.08%$0.13
EVRAZ PLC
EVRAZ PLC
0.00%$0.30
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.91%$0.12
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.98%$0.35
Samhallsbyggnadsbolaget i Norden AB Class B
Samhallsbyggnadsbolaget i Norden AB Class B
22.33%SEK 0.15
One Liberty Properties Inc
One Liberty Properties Inc
7.54%$0.45
Show all 453 dividends on
Thursday, 8 April 2021
Deutsche Telekom AG
Deutsche Telekom AG
2.73%€0.60
Medical Properties Trust Inc
Medical Properties Trust Inc
6.32%$0.28
Diageo PLC
Diageo PLC
3.71%£0.28
VICI Properties Inc
VICI Properties Inc
5.56%$0.33
GSK PLC
GSK PLC
4.65%£0.29
Best Buy Co Inc
Best Buy Co Inc
5.18%$0.70
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.20%$1.25
Beiersdorf AG
Beiersdorf AG
0.84%€0.70
Schlumberger Ltd
Schlumberger Ltd
3.17%$0.13
Omnicom Group Inc
Omnicom Group Inc
3.67%$0.70
Show all 416 dividends on
Friday, 9 April 2021
Philip Morris International Inc
Philip Morris International Inc
3.29%$1.20
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.14%CA$0.09
2020 Bulkers Ltd
2020 Bulkers Ltd
10.19%$0.03
Chubb Ltd
Chubb Ltd
1.29%$0.78
Volvo AB Class B
Volvo AB Class B
2.87%SEK 15.00
Constellation Software Inc
Constellation Software Inc
0.11%$1.00
Sylvania Platinum Ltd
Sylvania Platinum Ltd
6.32%£0.04
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
20.58%CA$0.10
Equity Residential
Equity Residential
4.01%$0.60
goeasy Ltd
goeasy Ltd
3.87%CA$0.66
Show all 319 dividends on
Sunday, 11 April 2021
Shapir Engineering and Industry Ltd
Shapir Engineering and Industry Ltd
0.84%₪0.20
Dallah Healthcare Co
Dallah Healthcare Co
1.69%SAR 0.25
Electra Ltd
Electra Ltd
1.16%₪10.60
Oron Group Investments & Holdings Ltd
Oron Group Investments & Holdings Ltd
2.04%₪0.08
Saudi Company for Hardware
Saudi Company for Hardware
0.00%SAR 0.75
Show all 5 dividends on
Monday, 12 April 2021
AGNC Investment Corp
AGNC Investment Corp
16.07%$0.12
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
6.37%€0.29
UPM-Kymmene Oyj
UPM-Kymmene Oyj
5.97%€1.30
Neste OYJ
Neste OYJ
2.08%€0.40
State Street Corp
State Street Corp
3.11%$0.52
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
6.17%$0.35
Sanlam Ltd
Sanlam Ltd
4.99%ZAR 3.00
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
5.86%$0.01
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
5.69%$0.00
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
8.52%$0.32
Show all 176 dividends on
Tuesday, 13 April 2021
Zurich Insurance Group AG
Zurich Insurance Group AG
4.79%CHF 20.00
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.85%$0.13
Vestas Wind Systems AS
Vestas Wind Systems AS
0.49%DKK 0.34
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.51%CHF 1.54
Global X SuperDividend ETF
Global X SuperDividend ETF
10.78%$0.26
Diageo PLC ADR
Diageo PLC ADR
3.61%$1.53
Palfinger AG
Palfinger AG
2.91%€0.45
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.78%CHF 0.62
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.62%CHF 0.36
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
2.86%$0.33
Show all 201 dividends on
Wednesday, 14 April 2021
Mondelez International Inc
Mondelez International Inc
2.96%$0.32
Illinois Tool Works Inc
Illinois Tool Works Inc
2.45%$1.14
Agree Realty Corp
Agree Realty Corp
4.24%$0.21
Amphenol Corp
Amphenol Corp
0.76%$0.07
Ventas Inc
Ventas Inc
3.01%$0.45
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.45%$0.56
Assura PLC
Assura PLC
6.91%£0.01
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.03
Kilroy Realty Corp
Kilroy Realty Corp
6.85%$0.50
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
1.95%$0.05
Show all 116 dividends on
Thursday, 15 April 2021
Realty Income Corp
Realty Income Corp
5.91%$0.24
Rio Tinto PLC
Rio Tinto PLC
6.62%£2.88
Main Street Capital Corp
Main Street Capital Corp
7.59%$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.72%€0.15
W.P. Carey Inc
W.P. Carey Inc
5.93%$1.05
Stag Industrial Inc
Stag Industrial Inc
4.27%$0.12
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.41%$0.44
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.74%$1.32
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.44%$1.09
Occidental Petroleum Corp
Occidental Petroleum Corp
2.19%$0.01
Show all 479 dividends on
Friday, 16 April 2021
Medtronic PLC
Medtronic PLC
3.25%$0.58
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.42%$0.26
Trinity Capital Inc
Trinity Capital Inc
13.82%$0.28
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.48%$0.10
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
12.74%$0.37
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.36%€0.08
Adecco Group AG
Adecco Group AG
4.17%CHF 2.50
Protector Forsikring ASA
Protector Forsikring ASA
1.79%NOK 3.00
BioPharma Credit PLC
BioPharma Credit PLC
15.98%$0.02
Uniti Group Inc
Uniti Group Inc
10.12%$0.15
Show all 367 dividends on
Saturday, 17 April 2021
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
6.56%$0.33
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
6.60%$0.36
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
4.41%$0.38
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
6.60%$0.36
Show all 4 dividends on
Sunday, 18 April 2021
Riyad REIT Fund
Riyad REIT Fund
5.26%SAR 0.25
Carasso Motors Ltd
Carasso Motors Ltd
6.25%₪0.69
Dubai Islamic Bank PJSC
Dubai Islamic Bank PJSC
5.77%AED 0.20
Eldav Investments Ltd
Eldav Investments Ltd
4.96%₪0.28
Kingdom Holding Co
Kingdom Holding Co
3.17%SAR 0.13
Phoenix Financial Ltd
Phoenix Financial Ltd
4.30%₪1.49
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
7.51%₪0.12
Show all 7 dividends on
Monday, 19 April 2021
Intuit Inc
Intuit Inc
0.64%$0.59
Bank OZK
Bank OZK
3.70%$0.28
TotalEnergies SE ADR
TotalEnergies SE ADR
6.53%$0.77
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
3.10%$0.15
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
7.89%$0.04
Scandinavian Tobacco Group AS
Scandinavian Tobacco Group AS
9.01%DKK 6.50
Telia Company AB
Telia Company AB
5.73%SEK 1.00
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.18%$0.06
OC Oerlikon Corp AG, Pfaffikon
OC Oerlikon Corp AG, Pfaffikon
5.11%CHF 0.35
Dynacor Group Inc
Dynacor Group Inc
3.39%CA$0.01
Show all 284 dividends on
Tuesday, 20 April 2021
Bilfinger SE
Bilfinger SE
3.24%€1.88
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
8.74%$2.07
Dollar General Corp
Dollar General Corp
2.69%$0.42
Geberit AG
Geberit AG
2.13%CHF 11.40
Xcel Energy Inc
Xcel Energy Inc
3.31%$0.46
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.63%€0.03
Saab AB Class B
Saab AB Class B
0.45%SEK 1.18
Julius Baer Gruppe AG
Julius Baer Gruppe AG
4.38%CHF 1.75
The Toro Co
The Toro Co
1.99%$0.26
Swedish Match AB
Swedish Match AB
0.00%SEK 1.50
Show all 286 dividends on
Wednesday, 21 April 2021
Nestle SA
Nestle SA
3.54%CHF 2.75
Covestro AG
Covestro AG
0.00%€1.30
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2.91%€1.85
Henkel AG & Co KGaA
Henkel AG & Co KGaA
3.20%€1.83
UniCredit SpA
UniCredit SpA
4.27%€0.12
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.51%CHF 0.70
Davide Campari-Milano NV Az nom Post Frazionamento
Davide Campari-Milano NV Az nom Post Frazionamento
1.15%€0.06
Brandywine Realty Trust
Brandywine Realty Trust
14.39%$0.19
Piaggio & C. SpA
Piaggio & C. SpA
9.40%€0.03
Koninklijke KPN NV
Koninklijke KPN NV
4.35%€0.09
Show all 135 dividends on
Thursday, 22 April 2021
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.55%€4.00
Prospect Capital Corp
Prospect Capital Corp
14.92%$0.06
Oracle Corp
Oracle Corp
1.23%$0.32
Swiss Re AG
Swiss Re AG
4.02%CHF 5.90
Vinci SA
Vinci SA
3.83%€2.04
Branicks Group AG
Branicks Group AG
0.00%€0.69
Roper Technologies Inc
Roper Technologies Inc
0.57%$0.56
SES SA DR
SES SA DR
10.41%€0.40
Christian Dior SE
Christian Dior SE
2.69%€4.00
SK Hynix Inc DR
SK Hynix Inc DR
1.08%$1.04
Show all 190 dividends on
Friday, 23 April 2021
Simon Property Group Inc
Simon Property Group Inc
5.21%$1.30
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0.58%$0.22
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
2.99%$43.10
Sysco Corp
Sysco Corp
3.04%$0.45
Calida Holding AG
Calida Holding AG
3.68%CHF 1.57
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
2.62%$43.08
Toll Brothers Inc
Toll Brothers Inc
0.94%$0.17
Amdocs Ltd
Amdocs Ltd
2.32%$0.36
Chemring Group PLC
Chemring Group PLC
1.90%£0.03
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
12.29%$0.20
Show all 274 dividends on
Saturday, 24 April 2021
Stella-Jones Inc
Stella-Jones Inc
1.67%CA$0.18
Show all 1 dividends on
Sunday, 25 April 2021
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
6.03%SAR 1.00
First Bancorp
First Bancorp
2.09%$0.20
GB Corp
GB Corp
0.96%EGP 0.25
Palm Hills Developments SAE
Palm Hills Developments SAE
0.00%EGP 0.10
Analyst I M S Investment Management Services Ltd
Analyst I M S Investment Management Services Ltd
1.38%₪1.60
Show all 5 dividends on
Monday, 26 April 2021
MTU Aero Engines AG
MTU Aero Engines AG
0.65%€1.25
GE Aerospace
GE Aerospace
0.65%$0.08
McCormick & Co Inc
McCormick & Co Inc
2.45%$0.34
Ellington Financial Inc
Ellington Financial Inc
11.97%$0.10
Ellington Credit Co
Ellington Credit Co
17.27%$0.28
Sika AG
Sika AG
1.62%CHF 2.50
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.80%CA$0.19
New York Mortgage Trust Inc
New York Mortgage Trust Inc
11.44%$0.40
EDP-Energias De Portugal SA
EDP-Energias De Portugal SA
5.97%€0.19
Orkla ASA
Orkla ASA
3.69%NOK 2.75
Show all 107 dividends on
Tuesday, 27 April 2021
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.89%$0.40
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
12.04%$0.45
Evolution AB
Evolution AB
4.54%€0.68
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.61%€0.33
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.94%$0.90
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.67%$0.23
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.26%€0.03
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.30%$0.75
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.00%€1.13
Cembra Money Bank AG
Cembra Money Bank AG
4.16%CHF 3.75
Show all 141 dividends on
Wednesday, 28 April 2021
Cisco Systems Inc
Cisco Systems Inc
2.68%$0.37
Bank of Nova Scotia
Bank of Nova Scotia
5.94%CA$0.90
Stellantis NV
Stellantis NV
7.02%€0.32
Schaeffler AG
Schaeffler AG
6.18%€0.25
Comcast Corp
Comcast Corp
3.82%$0.25
Merck KGaA
Merck KGaA
1.77%€1.40
Orchid Island Capital Inc
Orchid Island Capital Inc
20.14%$0.33
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.08%$0.14
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.16%$0.10
M&G PLC
M&G PLC
9.19%£0.12
Show all 152 dividends on
Thursday, 29 April 2021
American Tower Corp
American Tower Corp
3.33%$1.24
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.12%$0.50
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.18%€0.40
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
22.04%R$0.79
HSBC Holdings PLC
HSBC Holdings PLC
5.77%$0.15
L'Oreal SA
L'Oreal SA
1.87%€4.00
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
23.48%R$0.79
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.22%€0.06
Oesterreichische Post AG
Oesterreichische Post AG
6.01%€1.60
Swiss Life Holding AG
Swiss Life Holding AG
4.22%CHF 21.00
Show all 182 dividends on
Friday, 30 April 2021
Altria Group Inc
Altria Group Inc
7.24%$0.86
Bayer AG
Bayer AG
0.48%€2.00
JPMorgan Chase & Co
JPMorgan Chase & Co
2.11%$0.90
LTC Properties Inc
LTC Properties Inc
6.51%$0.19
Danaher Corp
Danaher Corp
0.68%$0.21
Gladstone Commercial Corp
Gladstone Commercial Corp
8.52%$0.13
Stryker Corp
Stryker Corp
0.87%$0.63
Gladstone Capital Corp
Gladstone Capital Corp
8.82%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
6.71%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
13.81%$0.88
Show all 713 dividends on

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Coca-Cola Co pays dividend on .
  3. Altria Group Inc pays dividend on .
  4. Mercedes-Benz Group AG pays dividend on .
  5. Rio Tinto PLC pays dividend on .
  6. Main Street Capital Corp pays dividend on .
  7. Lvmh Moet Hennessy Louis Vuitton SE pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  4. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .
  5. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  6. Vanguard USD Corporate Bond UCITS ETF pays dividend on .
  7. Deka DAXplus Maximum Dividend UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  2. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  3. Franklin Income Fund A(Mdis)USD pays dividend on .
  4. Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on .
  5. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  6. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  7. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .