Dividend Calendar June 2023

  • In 11,012 securities pay a dividend.
  • The strongest day in is with 1,747 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 June 2023
Visa Inc
Visa Inc
0.77%$0.45
Intel Corp
Intel Corp
0.00%$0.13
United Parcel Service Inc
United Parcel Service Inc
6.07%$1.62
Enbridge Inc
Enbridge Inc
6.11%CA$0.89
Glencore PLC
Glencore PLC
1.65%£0.18
Sanofi SA
Sanofi SA
4.62%€3.56
Zoetis Inc
Zoetis Inc
1.67%$0.38
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.84%$0.10
BAE Systems PLC
BAE Systems PLC
1.66%£0.17
Church & Dwight Co Inc
Church & Dwight Co Inc
1.38%$0.27
Show all 514 dividends on
Friday, 2 June 2023
Honeywell International Inc
Honeywell International Inc
2.21%$1.03
Sherwin-Williams Co
Sherwin-Williams Co
0.89%$0.61
Parker Hannifin Corp
Parker Hannifin Corp
0.78%$1.48
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.53%$0.15
Admiral Group PLC
Admiral Group PLC
5.81%£0.52
Hengan International Group Co Ltd
Hengan International Group Co Ltd
5.59%HK$0.80
Panasonic Holdings Corp
Panasonic Holdings Corp
1.96%JP¥15
Hitachi Ltd
Hitachi Ltd
0.88%JP¥15
Magna International Inc
Magna International Inc
3.48%$0.46
Ageas SA/ NV
Ageas SA/ NV
5.91%€1.50
Show all 249 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
0.70%₹4.80
Show all 3 dividends on
Sunday, 4 June 2023
United Electronics Co
United Electronics Co
4.65%SAR 2.00
Astra Industrial Group
Astra Industrial Group
2.05%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
8.05%£0.14
Commerzbank AG
Commerzbank AG
1.86%€0.20
Evonik Industries AG
Evonik Industries AG
8.92%€1.17
Sony Group Corp
Sony Group Corp
0.64%JP¥8
Secunet Security Networks AG
Secunet Security Networks AG
1.37%€2.86
Marubeni Corp
Marubeni Corp
2.17%JP¥41
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
0.00%$1.68
SUESS MicroTec SE
SUESS MicroTec SE
0.64%€0.20
Signify NV
Signify NV
7.42%€1.50
Show all 431 dividends on
Tuesday, 6 June 2023
Johnson & Johnson
Johnson & Johnson
2.54%$1.19
LyondellBasell Industries NV
LyondellBasell Industries NV
11.25%$1.25
TORM PLC
TORM PLC
8.99%$1.46
Wolters Kluwer NV
Wolters Kluwer NV
2.66%€1.18
Southern Co
Southern Co
3.40%$0.70
Hafnia Ltd
Hafnia Ltd
10.31%$0.30
Traton SE
Traton SE
5.40%€0.70
Golden Ocean Group Ltd
Golden Ocean Group Ltd
10.03%$0.10
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.10%$0.37
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.33%$0.36
Show all 288 dividends on
Wednesday, 7 June 2023
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.42%$0.15
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.29%$0.45
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.57%€0.47
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.22%$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
4.89%€0.08
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.29%$0.19
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.74%€0.15
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.45%€0.18
RELX PLC
RELX PLC
2.02%£0.39
Show all 576 dividends on
Thursday, 8 June 2023
Microsoft Corp
Microsoft Corp
0.76%$0.68
Amgen Inc
Amgen Inc
2.96%$2.13
Nestle SA ADR
Nestle SA ADR
3.91%$3.31
Viscofan SA
Viscofan SA
5.78%€0.54
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.89%HK$2.09
Mensch und Maschine Software SE
Mensch und Maschine Software SE
4.23%€1.40
ASR Nederland NV
ASR Nederland NV
5.34%€1.72
Carrefour
Carrefour
6.46%€0.56
ProShares Bitcoin ETF
ProShares Bitcoin ETF
75.02%$0.43
AMSC ASA
AMSC ASA
223.44%NOK 1.32
Show all 313 dividends on
Friday, 9 June 2023
Pfizer Inc
Pfizer Inc
6.75%$0.41
AGNC Investment Corp
AGNC Investment Corp
12.62%$0.12
Exxon Mobil Corp
Exxon Mobil Corp
3.31%$0.91
Eli Lilly and Co
Eli Lilly and Co
0.59%$1.13
Dow Inc
Dow Inc
5.32%$0.70
Snap-on Inc
Snap-on Inc
2.69%$1.62
Emerson Electric Co
Emerson Electric Co
1.54%$0.52
Rollins Inc
Rollins Inc
1.20%$0.13
Yum Brands Inc
Yum Brands Inc
1.83%$0.61
First Majestic Silver Corp
First Majestic Silver Corp
0.11%$0.01
Show all 372 dividends on
Saturday, 10 June 2023
IBM Corp
IBM Corp
2.21%$1.66
Target Corp
Target Corp
4.32%$1.08
MSA Safety Inc
MSA Safety Inc
1.22%$0.47
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.28%$0.15
Target Corp Cedear
Target Corp Cedear
3.54%ARS 0.05
Show all 5 dividends on
Sunday, 11 June 2023
Diplomat Holdings Ltd
Diplomat Holdings Ltd
3.84%₪0.73
Southern Province Cement Co
Southern Province Cement Co
4.29%SAR 0.50
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
5.17%₪0.03
Opal Balance Investments Ltd
Opal Balance Investments Ltd
5.17%₪0.03
Mezzan Holding Co KSC
Mezzan Holding Co KSC
1.97%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
4.22%$1.51
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.48
OMV AG
OMV AG
9.71%€5.05
S&P Global Inc
S&P Global Inc
0.71%$0.90
Eckert & Ziegler SE
Eckert & Ziegler SE
1.02%€0.17
Gerresheimer AG
Gerresheimer AG
0.15%€1.25
Jenoptik AG
Jenoptik AG
1.80%€0.30
PPG Industries Inc
PPG Industries Inc
2.64%$0.62
PetMed Express Inc
PetMed Express Inc
0.00%$0.30
Show all 246 dividends on
Tuesday, 13 June 2023
Flex LNG Ltd
Flex LNG Ltd
11.62%$0.75
Tractor Supply Co
Tractor Supply Co
1.81%$0.21
Essilorluxottica
Essilorluxottica
1.42%€3.23
CMB.Tech NV
CMB.Tech NV
0.88%$1.10
Global X SuperDividend ETF
Global X SuperDividend ETF
9.25%$0.22
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.17%$0.14
EUWAX AG
EUWAX AG
6.85%€3.26
Highwoods Properties Inc
Highwoods Properties Inc
7.34%$0.50
Bank of Ireland Group PLC
Bank of Ireland Group PLC
3.03%€0.21
Masterflex SE
Masterflex SE
1.98%€0.20
Show all 443 dividends on
Wednesday, 14 June 2023
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.53%€0.95
Vonovia SE
Vonovia SE
4.82%€0.85
Agree Realty Corp
Agree Realty Corp
4.37%$0.24
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.58%€0.40
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$0.50
Northrop Grumman Corp
Northrop Grumman Corp
1.49%$1.87
Barings BDC Inc
Barings BDC Inc
11.35%$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
1.87%€0.28
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.45%$0.03
Show all 232 dividends on
Thursday, 15 June 2023
Realty Income Corp
Realty Income Corp
5.54%$0.26
Unilever PLC
Unilever PLC
3.69%£0.43
Main Street Capital Corp
Main Street Capital Corp
7.01%$0.23
The Home Depot Inc
The Home Depot Inc
2.46%$2.09
Stag Industrial Inc
Stag Industrial Inc
3.93%$0.12
NextEra Energy Inc
NextEra Energy Inc
2.84%$0.47
Barrick Mining Corp
Barrick Mining Corp
1.45%$0.10
Blue Owl Capital Corp
Blue Owl Capital Corp
12.31%$0.06
The Hershey Co
The Hershey Co
2.90%$1.04
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.45%€0.53
Show all 804 dividends on
Friday, 16 June 2023
Waste Management Inc
Waste Management Inc
1.49%$0.70
Linde PLC
Linde PLC
1.35%$1.28
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
14.51%R$0.87
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
15.28%R$0.87
Viatris Inc
Viatris Inc
3.76%$0.12
BW LPG Ltd
BW LPG Ltd
9.84%$0.95
Weyerhaeuser Co
Weyerhaeuser Co
3.26%$0.19
2G Energy AG
2G Energy AG
0.55%€0.14
Duke Energy Corp
Duke Energy Corp
3.65%$1.01
eBay Inc
eBay Inc
1.28%$0.25
Show all 340 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
7.08%$0.40
Show all 1 dividends on
Sunday, 18 June 2023
ETGA Group Ltd
ETGA Group Ltd
6.30%₪0.18
Gulf Insurance Group KSC
Gulf Insurance Group KSC
2.88%KWD 0.054
Heavy Engineering Industries and Shipbuilding Co KSC
Heavy Engineering Industries and Shipbuilding Co KSC
4.18%KWD 0.020
Show all 3 dividends on
Monday, 19 June 2023
CANCOM SE
CANCOM SE
3.74%€1.00
Dermapharm Holding SE
Dermapharm Holding SE
2.34%€1.05
UNIQA Insurance Group AG
UNIQA Insurance Group AG
3.86%€0.55
Instone Real Estate Group SE Registered Shares
Instone Real Estate Group SE Registered Shares
6.54%€0.35
Manulife Financial Corp
Manulife Financial Corp
3.38%CA$0.37
Coca-Cola HBC AG
Coca-Cola HBC AG
2.24%€0.78
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.83%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.58%$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.80%€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.43%€0.04
Show all 377 dividends on
Tuesday, 20 June 2023
McDonald's Corp
McDonald's Corp
2.42%$1.52
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
3.55%€2.05
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.03%$0.80
VF Corp
VF Corp
1.81%$0.30
CD Projekt SA
CD Projekt SA
0.42%PLN 1.00
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.42%$0.04
Brenntag SE
Brenntag SE
4.20%€2.00
Skyworks Solutions Inc
Skyworks Solutions Inc
4.72%$0.62
Amcor PLC
Amcor PLC
6.01%$0.12
Deutsche Wohnen SE
Deutsche Wohnen SE
4.81%€0.04
Show all 258 dividends on
Wednesday, 21 June 2023
Prospect Capital Corp
Prospect Capital Corp
19.57%$0.06
Equinix Inc
Equinix Inc
2.34%$3.41
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.18%JP¥20
Terna SpA
Terna SpA
4.27%€0.21
Electronic Arts Inc
Electronic Arts Inc
0.37%$0.19
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.65%$0.20
Kohl's Corp
Kohl's Corp
2.43%$0.50
Poste Italiane SpA
Poste Italiane SpA
5.20%€0.44
Snam SpA
Snam SpA
5.01%€0.17
OSRAM Licht AG
OSRAM Licht AG
4.24%€2.24
Show all 415 dividends on
Thursday, 22 June 2023
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.06%$0.10
Qualcomm Inc
Qualcomm Inc
2.00%$0.80
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.02%$0.43
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.97%$0.96
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.28%$0.38
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.89%$0.34
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
4.62%€0.73
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
4.25%€0.71
KDDI Corp
KDDI Corp
2.89%JP¥35
SoftBank Group Corp
SoftBank Group Corp
0.26%JP¥6
Show all 336 dividends on
Friday, 23 June 2023
BlackRock Inc
BlackRock Inc
1.92%$5.00
BP PLC
BP PLC
5.76%£0.05
Lockheed Martin Corp
Lockheed Martin Corp
2.54%$3.00
HSBC Holdings PLC
HSBC Holdings PLC
4.15%$0.10
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
14.14%$0.37
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
8.02%€5.00
Tesco PLC
Tesco PLC
3.43%£0.07
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.88%€0.45
Texas Roadhouse Inc
Texas Roadhouse Inc
1.49%$0.55
Elevance Health Inc
Elevance Health Inc
1.83%$1.48
Show all 665 dividends on
Saturday, 24 June 2023
Sula Vineyards Ltd
Sula Vineyards Ltd
1.79%₹5.25
Show all 1 dividends on
Sunday, 25 June 2023
Coast Investment & Development Co
Coast Investment & Development Co
0.00%KWD 0.005
LKP Securities Ltd
LKP Securities Ltd
1.92%₹0.10
Maytronics Ltd
Maytronics Ltd
8.22%₪0.40
Show all 3 dividends on
Monday, 26 June 2023
Shell PLC
Shell PLC
3.99%$0.29
Daimler Truck Holding AG
Daimler Truck Holding AG
4.73%€1.30
ITOCHU Corp
ITOCHU Corp
2.10%JP¥15
Nintendo Co Ltd
Nintendo Co Ltd
1.22%JP¥123
China Mobile Ltd
China Mobile Ltd
6.47%HK$2.21
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
14.81%$0.37
Ellington Financial Inc
Ellington Financial Inc
11.37%$0.15
Mitsubishi Corp
Mitsubishi Corp
2.91%JP¥34
Sto SE & Co KGaA
Sto SE & Co KGaA
2.72%€5.00
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.68%$0.22
Show all 518 dividends on
Tuesday, 27 June 2023
UnitedHealth Group Inc
UnitedHealth Group Inc
2.57%$1.88
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.12%$0.38
CME Group Inc
CME Group Inc
4.08%$1.10
STRABAG SE
STRABAG SE
2.67%€2.00
Star Bulk Carriers Corp
Star Bulk Carriers Corp
1.53%$0.35
Lang & Schwarz AG
Lang & Schwarz AG
7.42%€0.64
B2Gold Corp
B2Gold Corp
1.73%$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
9.88%€0.70
GFT Technologies SE
GFT Technologies SE
2.41%€0.45
Show all 543 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
2.71%$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
1.35%$0.73
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5.49%$0.54
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.93%$0.27
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.91%$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.89%$0.30
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.23%$0.42
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.91%$0.38
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.70%€0.63
Show all 782 dividends on
Thursday, 29 June 2023
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.73%$1.22
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.91%$0.40
Gilead Sciences Inc
Gilead Sciences Inc
2.61%$0.75
NN Group NV
NN Group NV
5.34%€1.79
MPC Container Ships ASA
MPC Container Ships ASA
15.13%NOK 1.60
Public Storage
Public Storage
4.31%$3.00
Golub Capital BDC Inc
Golub Capital BDC Inc
11.40%$0.33
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.70%$2.50
COSCO SHIPPING Holdings Co Ltd Class H
COSCO SHIPPING Holdings Co Ltd Class H
12.61%HK$1.57
Aegon Ltd
Aegon Ltd
5.76%€0.12
Show all 538 dividends on
Friday, 30 June 2023
PepsiCo Inc
PepsiCo Inc
4.07%$1.27
NVIDIA Corp
NVIDIA Corp
0.02%$0.00
Ares Capital Corp
Ares Capital Corp
9.30%$0.48
The Kraft Heinz Co
The Kraft Heinz Co
6.83%$0.40
Imperial Brands PLC
Imperial Brands PLC
5.73%£0.22
Broadcom Inc
Broadcom Inc
0.75%$0.46
LTC Properties Inc
LTC Properties Inc
6.43%$0.19
Union Pacific Corp
Union Pacific Corp
2.42%$1.30
Gladstone Commercial Corp
Gladstone Commercial Corp
10.71%$0.10
Bank of America Corp
Bank of America Corp
2.01%$0.22
Show all 1747 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. Shell PLC 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. VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays dividend on .
  3. Vanguard FTSE All-World 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. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  7. SPDR S&P US Dividend Aristocrats UCITS ETF 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 .