Dividend Calendar June 2023

  • In 10,879 securities pay a dividend.
  • The strongest day in is with 1,736 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 June 2023
Visa Inc
Visa Inc
0.81%$0.45
Intel Corp
Intel Corp
0.00%$0.13
United Parcel Service Inc
United Parcel Service Inc
6.91%$1.62
Enbridge Inc
Enbridge Inc
5.83%CA$0.89
Glencore PLC
Glencore PLC
1.97%£0.18
Sanofi SA
Sanofi SA
4.60%€3.56
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.92%$0.10
Zoetis Inc
Zoetis Inc
1.69%$0.38
BAE Systems PLC
BAE Systems PLC
2.04%£0.17
Church & Dwight Co Inc
Church & Dwight Co Inc
1.40%$0.27
Show all 511 dividends on
Friday, 2 June 2023
Sherwin-Williams Co
Sherwin-Williams Co
0.95%$0.61
Parker Hannifin Corp
Parker Hannifin Corp
0.82%$1.48
Honeywell International Inc
Honeywell International Inc
2.39%$1.03
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.62%$0.15
Admiral Group PLC
Admiral Group PLC
5.69%£0.52
Hengan International Group Co Ltd
Hengan International Group Co Ltd
5.25%HK$0.80
Panasonic Holdings Corp
Panasonic Holdings Corp
2.16%JP¥15
Hitachi Ltd
Hitachi Ltd
0.92%JP¥15
Magna International Inc
Magna International Inc
4.01%$0.46
Ageas SA/ NV
Ageas SA/ NV
6.15%€1.50
Show all 246 dividends on
Saturday, 3 June 2023
Tata Coffee Ltd
Tata Coffee Ltd
0.00%₹3.00
360 One Wam Ltd
360 One Wam Ltd
1.05%₹4.00
G.M. Breweries Ltd
G.M. Breweries Ltd
0.79%₹4.80
Show all 3 dividends on
Sunday, 4 June 2023
United Electronics Co
United Electronics Co
4.52%SAR 2.00
Astra Industrial Group
Astra Industrial Group
2.24%SAR 2.50
Zahrat Al Waha for Trading Co
Zahrat Al Waha for Trading Co
1.99%SAR 0.06
Show all 3 dividends on
Monday, 5 June 2023
Tencent Holdings Ltd
Tencent Holdings Ltd
0.74%HK$2.40
Legal & General Group PLC
Legal & General Group PLC
8.64%£0.14
Commerzbank AG
Commerzbank AG
1.91%€0.20
Evonik Industries AG
Evonik Industries AG
9.04%€1.17
Sony Group Corp
Sony Group Corp
0.58%JP¥8
Secunet Security Networks AG
Secunet Security Networks AG
1.48%€2.86
Marubeni Corp
Marubeni Corp
2.36%JP¥41
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
0.00%$1.68
SUESS MicroTec SE
SUESS MicroTec SE
0.77%€0.20
Signify NV
Signify NV
7.78%€1.50
Show all 430 dividends on
Tuesday, 6 June 2023
Johnson & Johnson
Johnson & Johnson
2.58%$1.19
LyondellBasell Industries NV
LyondellBasell Industries NV
12.64%$1.25
TORM PLC
TORM PLC
9.51%$1.46
Wolters Kluwer NV
Wolters Kluwer NV
2.69%€1.18
Southern Co
Southern Co
3.43%$0.70
Hafnia Ltd
Hafnia Ltd
9.95%$0.30
Traton SE
Traton SE
5.76%€0.70
Golden Ocean Group Ltd
Golden Ocean Group Ltd
10.03%$0.10
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.16%$0.37
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.20%$0.36
Show all 287 dividends on
Wednesday, 7 June 2023
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.78%$0.15
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.46%$0.45
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.75%€0.47
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.25%$0.34
Orange SA
Orange SA
5.45%€0.40
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
5.08%€0.08
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.32%$0.19
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.77%€0.15
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.58%€0.18
RELX PLC
RELX PLC
2.12%£0.39
Show all 569 dividends on
Thursday, 8 June 2023
Microsoft Corp
Microsoft Corp
0.75%$0.68
Amgen Inc
Amgen Inc
2.89%$2.13
Nestle SA ADR
Nestle SA ADR
3.77%$3.31
Viscofan SA
Viscofan SA
6.01%€0.54
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.96%HK$2.09
Mensch und Maschine Software SE
Mensch und Maschine Software SE
4.25%€1.40
ASR Nederland NV
ASR Nederland NV
5.58%€1.72
Carrefour
Carrefour
6.81%€0.56
ProShares Bitcoin ETF
ProShares Bitcoin ETF
106.21%$0.43
AMSC ASA
AMSC ASA
223.10%NOK 1.32
Show all 309 dividends on
Friday, 9 June 2023
Pfizer Inc
Pfizer Inc
6.61%$0.41
AGNC Investment Corp
AGNC Investment Corp
13.56%$0.12
Exxon Mobil Corp
Exxon Mobil Corp
3.54%$0.91
Eli Lilly and Co
Eli Lilly and Co
0.59%$1.13
Dow Inc
Dow Inc
6.10%$0.70
Snap-on Inc
Snap-on Inc
2.81%$1.62
Emerson Electric Co
Emerson Electric Co
1.62%$0.52
Rollins Inc
Rollins Inc
1.19%$0.13
Yum Brands Inc
Yum Brands Inc
1.96%$0.61
First Majestic Silver Corp
First Majestic Silver Corp
0.14%$0.01
Show all 364 dividends on
Saturday, 10 June 2023
IBM Corp
IBM Corp
2.18%$1.66
Target Corp
Target Corp
4.95%$1.08
MSA Safety Inc
MSA Safety Inc
1.31%$0.47
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.25%$0.15
Target Corp Cedear
Target Corp Cedear
4.09%ARS 0.05
Show all 5 dividends on
Sunday, 11 June 2023
Diplomat Holdings Ltd
Diplomat Holdings Ltd
3.99%₪0.73
Southern Province Cement Co
Southern Province Cement Co
5.40%SAR 0.50
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
5.50%₪0.03
Opal Balance Investments Ltd
Opal Balance Investments Ltd
5.78%₪0.03
Mezzan Holding Co KSC
Mezzan Holding Co KSC
1.69%KWD 0.012
Z M H Hammerman Ltd
Z M H Hammerman Ltd
1.15%₪0.20
Show all 6 dividends on
Monday, 12 June 2023
3M Co
3M Co
1.74%$1.50
Chevron Corp
Chevron Corp
4.56%$1.51
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.48
OMV AG
OMV AG
10.04%€5.05
S&P Global Inc
S&P Global Inc
0.77%$0.90
Eckert & Ziegler SE
Eckert & Ziegler SE
1.08%€0.17
Gerresheimer AG
Gerresheimer AG
0.15%€1.25
Jenoptik AG
Jenoptik AG
1.96%€0.30
PPG Industries Inc
PPG Industries Inc
2.81%$0.62
PetMed Express Inc
PetMed Express Inc
0.00%$0.30
Show all 240 dividends on
Tuesday, 13 June 2023
Flex LNG Ltd
Flex LNG Ltd
11.86%$0.75
Tractor Supply Co
Tractor Supply Co
1.70%$0.21
Essilorluxottica
Essilorluxottica
1.31%€3.23
CMB.Tech NV
CMB.Tech NV
0.93%$1.10
Global X SuperDividend ETF
Global X SuperDividend ETF
9.65%$0.22
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.19%$0.14
Highwoods Properties Inc
Highwoods Properties Inc
7.68%$0.50
EUWAX AG
EUWAX AG
6.91%€3.26
Bank of Ireland Group PLC
Bank of Ireland Group PLC
3.12%€0.21
Masterflex SE
Masterflex SE
1.99%€0.20
Show all 440 dividends on
Wednesday, 14 June 2023
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.67%€0.95
Vonovia SE
Vonovia SE
4.78%€0.85
Agree Realty Corp
Agree Realty Corp
4.25%$0.24
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.63%€0.40
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$0.50
Northrop Grumman Corp
Northrop Grumman Corp
1.68%$1.87
Barings BDC Inc
Barings BDC Inc
11.72%$0.25
Horizon Technology Finance Corp
Horizon Technology Finance Corp
19.73%$0.11
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.97%€0.28
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4.71%€1.55
Show all 229 dividends on
Thursday, 15 June 2023
Realty Income Corp
Realty Income Corp
5.53%$0.26
Unilever PLC
Unilever PLC
3.53%£0.38
Main Street Capital Corp
Main Street Capital Corp
7.01%$0.23
The Home Depot Inc
The Home Depot Inc
2.59%$2.09
Stag Industrial Inc
Stag Industrial Inc
3.84%$0.12
NextEra Energy Inc
NextEra Energy Inc
2.73%$0.47
Barrick Mining Corp
Barrick Mining Corp
1.72%$0.10
Blue Owl Capital Corp
Blue Owl Capital Corp
11.57%$0.06
The Hershey Co
The Hershey Co
3.01%$1.04
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.59%€0.53
Show all 792 dividends on
Friday, 16 June 2023
Waste Management Inc
Waste Management Inc
1.55%$0.70
Linde PLC
Linde PLC
1.50%$1.28
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
14.10%R$0.87
Viatris Inc
Viatris Inc
4.39%$0.12
BW LPG Ltd
BW LPG Ltd
10.73%$0.95
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
14.76%R$0.87
Weyerhaeuser Co
Weyerhaeuser Co
4.84%$0.19
2G Energy AG
2G Energy AG
0.57%€0.14
Duke Energy Corp
Duke Energy Corp
3.66%$1.01
eBay Inc
eBay Inc
1.41%$0.25
Show all 334 dividends on
Saturday, 17 June 2023
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
7.33%$0.40
Show all 1 dividends on
Sunday, 18 June 2023
ETGA Group Ltd
ETGA Group Ltd
7.10%₪0.18
Gulf Insurance Group KSC
Gulf Insurance Group KSC
2.44%KWD 0.054
Heavy Engineering Industries and Shipbuilding Co KSC
Heavy Engineering Industries and Shipbuilding Co KSC
4.02%KWD 0.020
Show all 3 dividends on
Monday, 19 June 2023
CANCOM SE
CANCOM SE
3.57%€1.00
Dermapharm Holding SE
Dermapharm Holding SE
2.43%€1.05
UNIQA Insurance Group AG
UNIQA Insurance Group AG
4.07%€0.55
Instone Real Estate Group SE Registered Shares
Instone Real Estate Group SE Registered Shares
6.40%€0.35
Manulife Financial Corp
Manulife Financial Corp
3.60%CA$0.37
Coca-Cola HBC AG
Coca-Cola HBC AG
2.39%€0.78
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.10%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.80%$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.87%€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.55%€0.04
Show all 371 dividends on
Tuesday, 20 June 2023
McDonald's Corp
McDonald's Corp
2.39%$1.52
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
4.03%€2.05
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.58%$0.80
VF Corp
VF Corp
1.89%$0.30
CD Projekt SA
CD Projekt SA
0.42%PLN 1.00
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.38%$0.04
Brenntag SE
Brenntag SE
4.29%€2.00
Skyworks Solutions Inc
Skyworks Solutions Inc
4.10%$0.62
Amcor PLC
Amcor PLC
6.27%$0.12
Deutsche Wohnen SE
Deutsche Wohnen SE
0.19%€0.04
Show all 254 dividends on
Wednesday, 21 June 2023
Prospect Capital Corp
Prospect Capital Corp
20.22%$0.06
Equinix Inc
Equinix Inc
2.53%$3.41
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.23%JP¥20
Terna SpA
Terna SpA
4.41%€0.21
Electronic Arts Inc
Electronic Arts Inc
0.37%$0.19
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.72%$0.20
Kohl's Corp
Kohl's Corp
2.17%$0.50
Poste Italiane SpA
Poste Italiane SpA
5.68%€0.44
Snam SpA
Snam SpA
5.19%€0.17
OSRAM Licht AG
OSRAM Licht AG
4.26%€2.24
Show all 404 dividends on
Thursday, 22 June 2023
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.93%$0.10
Qualcomm Inc
Qualcomm Inc
2.04%$0.80
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.04%$0.43
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.89%$0.96
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.29%$0.38
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.83%$0.34
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
4.97%€0.73
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.97%€0.71
KDDI Corp
KDDI Corp
2.99%JP¥35
SoftBank Group Corp
SoftBank Group Corp
0.14%JP¥22
Show all 331 dividends on
Friday, 23 June 2023
BlackRock Inc
BlackRock Inc
1.94%$5.00
BP PLC
BP PLC
5.43%£0.05
Lockheed Martin Corp
Lockheed Martin Corp
3.05%$3.00
HSBC Holdings PLC
HSBC Holdings PLC
4.68%$0.10
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
13.87%$0.37
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
8.91%€5.00
Tesco PLC
Tesco PLC
3.15%£0.07
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.96%€0.45
Texas Roadhouse Inc
Texas Roadhouse Inc
1.64%$0.55
Elevance Health Inc
Elevance Health Inc
2.07%$1.48
Show all 658 dividends on
Saturday, 24 June 2023
Sula Vineyards Ltd
Sula Vineyards Ltd
1.62%₹5.25
Show all 1 dividends on
Sunday, 25 June 2023
Coast Investment & Development Co
Coast Investment & Development Co
7.90%KWD 0.005
LKP Securities Ltd
LKP Securities Ltd
1.81%₹0.10
Maytronics Ltd
Maytronics Ltd
8.22%₪0.40
Show all 3 dividends on
Monday, 26 June 2023
Shell PLC
Shell PLC
3.89%$0.29
Daimler Truck Holding AG
Daimler Truck Holding AG
5.04%€1.30
ITOCHU Corp
ITOCHU Corp
2.39%JP¥75
Nintendo Co Ltd
Nintendo Co Ltd
1.02%JP¥123
China Mobile Ltd
China Mobile Ltd
6.01%HK$2.21
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
14.64%$0.37
Ellington Financial Inc
Ellington Financial Inc
11.37%$0.15
Mitsubishi Corp
Mitsubishi Corp
2.94%JP¥34
Sto SE & Co KGaA
Sto SE & Co KGaA
2.63%€5.00
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.73%$0.22
Show all 506 dividends on
Tuesday, 27 June 2023
UnitedHealth Group Inc
UnitedHealth Group Inc
2.67%$1.88
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.07%$0.38
CME Group Inc
CME Group Inc
3.99%$1.10
STRABAG SE
STRABAG SE
2.80%€2.00
Star Bulk Carriers Corp
Star Bulk Carriers Corp
1.47%$0.35
Lang & Schwarz AG
Lang & Schwarz AG
7.71%€0.64
B2Gold Corp
B2Gold Corp
1.78%$0.04
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
0.96%$1.46
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.96%€0.70
GFT Technologies SE
GFT Technologies SE
2.77%€0.45
Show all 539 dividends on
Wednesday, 28 June 2023
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.78%$0.77
Main Street Capital Corp
Main Street Capital Corp
7.01%$0.23
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.33%$0.73
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5.72%$0.54
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.95%$0.27
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.92%$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.86%$0.30
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.13%$0.42
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.94%$0.38
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.82%€0.63
Show all 776 dividends on
Thursday, 29 June 2023
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.77%$1.22
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.38%$0.40
Gilead Sciences Inc
Gilead Sciences Inc
2.61%$0.75
NN Group NV
NN Group NV
5.66%€1.79
MPC Container Ships ASA
MPC Container Ships ASA
15.13%NOK 1.60
Public Storage
Public Storage
4.41%$3.00
Golub Capital BDC Inc
Golub Capital BDC Inc
10.93%$0.33
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.87%$2.50
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.40%$0.38
COSCO SHIPPING Holdings Co Ltd Class H
COSCO SHIPPING Holdings Co Ltd Class H
12.51%HK$1.57
Show all 528 dividends on
Friday, 30 June 2023
PepsiCo Inc
PepsiCo Inc
3.92%$1.27
NVIDIA Corp
NVIDIA Corp
0.02%$0.00
Ares Capital Corp
Ares Capital Corp
9.13%$0.48
The Kraft Heinz Co
The Kraft Heinz Co
6.57%$0.40
Imperial Brands PLC
Imperial Brands PLC
5.37%£0.22
Broadcom Inc
Broadcom Inc
0.60%$0.46
LTC Properties Inc
LTC Properties Inc
6.48%$0.19
Union Pacific Corp
Union Pacific Corp
2.35%$1.30
Gladstone Commercial Corp
Gladstone Commercial Corp
11.04%$0.10
Bank of America Corp
Bank of America Corp
2.08%$0.22
Show all 1736 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. Microsoft Corp pays dividend on .
  3. Johnson & Johnson pays dividend on .
  4. Unilever PLC pays dividend on .
  5. PepsiCo Inc pays dividend on .
  6. McDonald's Corp pays dividend on .
  7. 3M Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays dividend on .
  4. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  5. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  6. SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  7. Global X SuperDividend UCITS ETF USD Dis pays dividend on .

The 7 most popular dividend funds with pay date

  1. hausInvest pays dividend on .
  2. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  3. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  4. Franklin Income Fund A(Mdis)USD pays dividend on .
  5. Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on .
  6. UniImmo: Deutschland pays dividend on .
  7. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .