Dividend Calendar June 2023

  • In 10,875 securities pay a dividend.
  • The strongest day in is with 1,735 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 June 2023
Visa Inc
Visa Inc
0.80%$0.45
Intel Corp
Intel Corp
0.00%$0.13
United Parcel Service Inc
United Parcel Service Inc
7.05%$1.62
Enbridge Inc
Enbridge Inc
5.63%CA$0.89
Glencore PLC
Glencore PLC
2.09%£0.18
Sanofi SA
Sanofi SA
4.53%€3.56
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.30%$0.20
Zoetis Inc
Zoetis Inc
1.67%$0.38
BAE Systems PLC
BAE Systems PLC
1.87%£0.17
Church & Dwight Co Inc
Church & Dwight Co Inc
1.36%$0.27
Show all 510 dividends on
Friday, 2 June 2023
Sherwin-Williams Co
Sherwin-Williams Co
0.93%$0.61
Parker Hannifin Corp
Parker Hannifin Corp
0.86%$1.48
Honeywell International Inc
Honeywell International Inc
2.34%$1.03
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.65%$0.15
Admiral Group PLC
Admiral Group PLC
5.47%£0.52
Hengan International Group Co Ltd
Hengan International Group Co Ltd
5.46%HK$0.80
Panasonic Holdings Corp
Panasonic Holdings Corp
2.32%JP¥15
Hitachi Ltd
Hitachi Ltd
0.88%JP¥15
Magna International Inc
Magna International Inc
3.93%$0.46
Bunge Global SA
Bunge Global SA
2.96%$0.63
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
1.12%₹4.00
G.M. Breweries Ltd
G.M. Breweries Ltd
0.61%₹4.80
Show all 3 dividends on
Sunday, 4 June 2023
United Electronics Co
United Electronics Co
4.37%SAR 2.00
Astra Industrial Group
Astra Industrial Group
2.08%SAR 2.50
Zahrat Al Waha for Trading Co
Zahrat Al Waha for Trading Co
1.83%SAR 0.60
Show all 3 dividends on
Monday, 5 June 2023
Tencent Holdings Ltd
Tencent Holdings Ltd
0.69%HK$2.40
Legal & General Group PLC
Legal & General Group PLC
8.81%£0.14
Commerzbank AG
Commerzbank AG
1.92%€0.20
Evonik Industries AG
Evonik Industries AG
8.50%€1.17
Sony Group Corp
Sony Group Corp
0.58%JP¥8
Secunet Security Networks AG
Secunet Security Networks AG
1.61%€2.86
Marubeni Corp
Marubeni Corp
2.54%JP¥41
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
0.00%$1.68
SUESS MicroTec SE
SUESS MicroTec SE
0.90%€0.20
Signify NV
Signify NV
7.78%€1.50
Show all 430 dividends on
Tuesday, 6 June 2023
Johnson & Johnson
Johnson & Johnson
2.79%$1.19
LyondellBasell Industries NV
LyondellBasell Industries NV
12.74%$1.25
TORM PLC
TORM PLC
8.87%$1.46
Wolters Kluwer NV
Wolters Kluwer NV
2.60%€1.18
Southern Co
Southern Co
3.26%$0.70
Hafnia Ltd
Hafnia Ltd
11.46%$0.30
Traton SE
Traton SE
6.02%€0.70
Golden Ocean Group Ltd
Golden Ocean Group Ltd
10.03%$0.10
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.29%$0.37
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9.24%$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
11.81%$0.15
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.64%$0.45
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.71%€0.47
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.26%$0.34
Orange SA
Orange SA
5.29%€0.40
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.80%€0.08
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.27%$0.19
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.73%€0.15
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.55%€0.18
RELX PLC
RELX PLC
2.02%£0.39
Show all 568 dividends on
Thursday, 8 June 2023
Microsoft Corp
Microsoft Corp
0.72%$0.68
Amgen Inc
Amgen Inc
2.97%$2.13
Nestle SA ADR
Nestle SA ADR
3.74%$3.31
Viscofan SA
Viscofan SA
5.79%€0.54
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.23%HK$2.09
Mensch und Maschine Software SE
Mensch und Maschine Software SE
4.45%€1.40
ASR Nederland NV
ASR Nederland NV
5.55%€1.72
Carrefour
Carrefour
6.99%€0.56
ProShares Bitcoin ETF
ProShares Bitcoin ETF
85.66%$0.43
AMSC ASA
AMSC ASA
225.17%NOK 1.32
Show all 308 dividends on
Friday, 9 June 2023
Pfizer Inc
Pfizer Inc
7.04%$0.41
AGNC Investment Corp
AGNC Investment Corp
13.93%$0.12
Exxon Mobil Corp
Exxon Mobil Corp
3.49%$0.91
Eli Lilly and Co
Eli Lilly and Co
0.62%$1.13
Dow Inc
Dow Inc
6.33%$0.70
Snap-on Inc
Snap-on Inc
2.84%$1.62
Emerson Electric Co
Emerson Electric Co
1.71%$0.52
Rollins Inc
Rollins Inc
1.25%$0.13
Yum Brands Inc
Yum Brands Inc
1.92%$0.61
First Majestic Silver Corp
First Majestic Silver Corp
0.18%$0.01
Show all 364 dividends on
Saturday, 10 June 2023
IBM Corp
IBM Corp
2.19%$1.66
Target Corp
Target Corp
5.03%$1.08
MSA Safety Inc
MSA Safety Inc
1.33%$0.47
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.57%$0.15
Target Corp Cedear
Target Corp Cedear
4.24%ARS 0.05
Show all 5 dividends on
Sunday, 11 June 2023
Diplomat Holdings Ltd
Diplomat Holdings Ltd
5.49%₪0.73
Southern Province Cement Co
Southern Province Cement Co
4.97%SAR 0.50
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
5.34%₪0.03
Opal Balance Investments Ltd
Opal Balance Investments Ltd
6.12%₪0.03
Mezzan Holding Co KSC
Mezzan Holding Co KSC
1.75%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
1.77%$1.50
Chevron Corp
Chevron Corp
4.39%$1.51
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.48
OMV AG
OMV AG
9.84%€5.05
S&P Global Inc
S&P Global Inc
0.77%$0.90
Eckert & Ziegler SE
Eckert & Ziegler SE
1.09%€0.17
Gerresheimer AG
Gerresheimer AG
0.17%€1.25
Jenoptik AG
Jenoptik AG
2.06%€0.30
PPG Industries Inc
PPG Industries Inc
2.95%$0.62
PetMed Express Inc
PetMed Express Inc
0.00%$0.30
Show all 241 dividends on
Tuesday, 13 June 2023
Flex LNG Ltd
Flex LNG Ltd
11.14%$0.75
Tractor Supply Co
Tractor Supply Co
1.66%$0.21
Essilorluxottica
Essilorluxottica
1.27%€3.23
CMB.Tech NV
CMB.Tech NV
0.52%$1.10
Global X SuperDividend ETF
Global X SuperDividend ETF
9.56%$0.22
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.17%$0.14
Highwoods Properties Inc
Highwoods Properties Inc
6.81%$0.50
EUWAX AG
EUWAX AG
6.88%€3.26
Bank of Ireland Group PLC
Bank of Ireland Group PLC
3.40%€0.21
Masterflex SE
Masterflex SE
2.01%€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
3.88%€0.95
Vonovia SE
Vonovia SE
4.74%€0.85
Agree Realty Corp
Agree Realty Corp
4.28%$0.24
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.59%€0.40
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$0.50
Northrop Grumman Corp
Northrop Grumman Corp
1.64%$1.87
Barings BDC Inc
Barings BDC Inc
11.61%$0.25
Horizon Technology Finance Corp
Horizon Technology Finance Corp
19.82%$0.11
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
2.03%€0.28
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4.27%€1.55
Show all 229 dividends on
Thursday, 15 June 2023
Realty Income Corp
Realty Income Corp
5.74%$0.26
Unilever PLC
Unilever PLC
3.40%£0.38
Main Street Capital Corp
Main Street Capital Corp
7.27%$0.23
The Home Depot Inc
The Home Depot Inc
2.48%$2.09
Stag Industrial Inc
Stag Industrial Inc
3.83%$0.12
NextEra Energy Inc
NextEra Energy Inc
2.70%$0.47
Barrick Mining Corp
Barrick Mining Corp
1.79%$0.10
The Hershey Co
The Hershey Co
3.24%$1.04
Blue Owl Capital Corp
Blue Owl Capital Corp
12.83%$0.06
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.58%€0.53
Show all 789 dividends on
Friday, 16 June 2023
Waste Management Inc
Waste Management Inc
1.65%$0.70
Linde PLC
Linde PLC
1.43%$1.28
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
13.50%R$0.87
Viatris Inc
Viatris Inc
4.72%$0.12
BW LPG Ltd
BW LPG Ltd
9.95%$0.95
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
14.31%R$0.87
Weyerhaeuser Co
Weyerhaeuser Co
4.59%$0.19
2G Energy AG
2G Energy AG
0.75%€0.14
Duke Energy Corp
Duke Energy Corp
3.47%$1.01
L3Harris Technologies Inc
L3Harris Technologies Inc
1.62%$1.14
Show all 335 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
7.19%$0.40
Show all 1 dividends on
Sunday, 18 June 2023
ETGA Group Ltd
ETGA Group Ltd
5.84%₪0.18
Gulf Insurance Group KSC
Gulf Insurance Group KSC
2.69%KWD 0.054
Heavy Engineering Industries and Shipbuilding Co KSC
Heavy Engineering Industries and Shipbuilding Co KSC
3.69%KWD 0.020
Show all 3 dividends on
Monday, 19 June 2023
CANCOM SE
CANCOM SE
4.40%€1.00
Dermapharm Holding SE
Dermapharm Holding SE
2.71%€1.05
UNIQA Insurance Group AG
UNIQA Insurance Group AG
4.64%€0.55
Manulife Financial Corp
Manulife Financial Corp
3.76%CA$0.37
Instone Real Estate Group SE Registered Shares
Instone Real Estate Group SE Registered Shares
6.65%€0.35
Coca-Cola HBC AG
Coca-Cola HBC AG
2.46%€0.78
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.15%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.72%$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
4.62%€0.04
Show all 368 dividends on
Tuesday, 20 June 2023
McDonald's Corp
McDonald's Corp
2.49%$1.52
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
3.92%€2.05
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.89%$0.80
VF Corp
VF Corp
2.46%$0.30
CD Projekt SA
CD Projekt SA
0.41%PLN 1.00
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.90%$0.04
Brenntag SE
Brenntag SE
4.58%€2.00
Skyworks Solutions Inc
Skyworks Solutions Inc
4.11%$0.62
Amcor PLC
Amcor PLC
6.17%$0.12
Deutsche Wohnen SE
Deutsche Wohnen SE
0.19%€0.04
Show all 253 dividends on
Wednesday, 21 June 2023
Prospect Capital Corp
Prospect Capital Corp
18.72%$0.06
Equinix Inc
Equinix Inc
2.27%$3.41
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.15%JP¥20
Terna SpA
Terna SpA
4.37%€0.21
Electronic Arts Inc
Electronic Arts Inc
0.38%$0.19
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.81%$0.20
Kohl's Corp
Kohl's Corp
2.94%$0.50
Poste Italiane SpA
Poste Italiane SpA
5.21%€0.44
Snam SpA
Snam SpA
5.23%€0.17
OSRAM Licht AG
OSRAM Licht AG
4.29%€2.24
Show all 405 dividends on
Thursday, 22 June 2023
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.89%$0.10
Qualcomm Inc
Qualcomm Inc
2.07%$0.80
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.01%$0.43
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8.08%$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
3.86%$0.34
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.97%€0.71
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
4.97%€0.73
KDDI Corp
KDDI Corp
3.02%JP¥35
Yara International ASA
Yara International ASA
1.40%NOK 55.00
Show all 331 dividends on
Friday, 23 June 2023
BlackRock Inc
BlackRock Inc
1.92%$5.00
BP PLC
BP PLC
5.31%£0.05
Lockheed Martin Corp
Lockheed Martin Corp
3.01%$3.00
HSBC Holdings PLC
HSBC Holdings PLC
4.64%$0.10
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
14.06%$0.37
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
8.77%€5.00
Tesco PLC
Tesco PLC
3.00%£0.07
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
10.63%€0.45
Texas Roadhouse Inc
Texas Roadhouse Inc
1.68%$0.55
Elevance Health Inc
Elevance Health Inc
2.25%$1.48
Show all 657 dividends on
Saturday, 24 June 2023
Sula Vineyards Ltd
Sula Vineyards Ltd
1.44%₹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
1.66%₹0.10
Maytronics Ltd
Maytronics Ltd
8.22%₪0.40
Show all 3 dividends on
Monday, 26 June 2023
Shell PLC
Shell PLC
3.72%$0.29
Daimler Truck Holding AG
Daimler Truck Holding AG
5.28%€1.30
ITOCHU Corp
ITOCHU Corp
2.35%JP¥75
Nintendo Co Ltd
Nintendo Co Ltd
0.93%JP¥123
China Mobile Ltd
China Mobile Ltd
5.97%HK$2.21
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
15.17%$0.37
Ellington Financial Inc
Ellington Financial Inc
11.69%$0.15
Sto SE & Co KGaA
Sto SE & Co KGaA
2.87%€5.00
Mitsubishi Corp
Mitsubishi Corp
3.00%JP¥34
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.85%$0.22
Show all 507 dividends on
Tuesday, 27 June 2023
UnitedHealth Group Inc
UnitedHealth Group Inc
2.75%$1.88
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.11%$0.38
CME Group Inc
CME Group Inc
3.89%$1.10
STRABAG SE
STRABAG SE
3.34%€2.00
Star Bulk Carriers Corp
Star Bulk Carriers Corp
1.07%$0.35
Lang & Schwarz AG
Lang & Schwarz AG
7.88%€0.64
B2Gold Corp
B2Gold Corp
2.06%$0.04
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
0.97%$1.46
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
10.63%€0.70
GFT Technologies SE
GFT Technologies SE
2.92%€0.45
Show all 541 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
2.82%$0.77
Main Street Capital Corp
Main Street Capital Corp
7.27%$0.23
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.34%$0.73
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
6.62%$0.54
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.96%$0.27
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.93%$0.15
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.10%$0.42
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.91%$0.30
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.95%$0.38
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.83%€0.63
Show all 777 dividends on
Thursday, 29 June 2023
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.95%$1.22
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.11%$0.40
Gilead Sciences Inc
Gilead Sciences Inc
2.66%$0.75
NN Group NV
NN Group NV
5.84%€1.79
MPC Container Ships ASA
MPC Container Ships ASA
11.14%NOK 1.60
Public Storage
Public Storage
4.32%$3.00
Golub Capital BDC Inc
Golub Capital BDC Inc
11.21%$0.33
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.01%$2.50
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.78%$0.38
COSCO SHIPPING Holdings Co Ltd Class H
COSCO SHIPPING Holdings Co Ltd Class H
12.22%HK$1.57
Show all 529 dividends on
Friday, 30 June 2023
PepsiCo Inc
PepsiCo Inc
3.99%$1.27
NVIDIA Corp
NVIDIA Corp
0.02%$0.00
Ares Capital Corp
Ares Capital Corp
9.46%$0.48
The Kraft Heinz Co
The Kraft Heinz Co
6.56%$0.40
Imperial Brands PLC
Imperial Brands PLC
5.86%£0.22
Broadcom Inc
Broadcom Inc
0.68%$0.46
LTC Properties Inc
LTC Properties Inc
6.35%$0.19
Union Pacific Corp
Union Pacific Corp
2.49%$1.30
Gladstone Commercial Corp
Gladstone Commercial Corp
10.94%$0.10
Bank of America Corp
Bank of America Corp
2.11%$0.22
Show all 1735 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 .