Dividend Calendar June 2023

  • In 11,189 securities pay a dividend.
  • The strongest day in is with 1,782 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 June 2023
Visa Inc
Visa Inc
0.84%$0.45
Intel Corp
Intel Corp
0.00%$0.13
United Parcel Service Inc
United Parcel Service Inc
5.62%$1.62
Enbridge Inc
Enbridge Inc
5.35%CA$0.89
Glencore PLC
Glencore PLC
2.34%$0.22
Sanofi SA
Sanofi SA
5.01%€3.56
Zoetis Inc
Zoetis Inc
1.62%$0.38
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.07%$0.10
BAE Systems PLC
BAE Systems PLC
1.72%£0.17
Church & Dwight Co Inc
Church & Dwight Co Inc
1.17%$0.27
Show all 523 dividends on
Friday, 2 June 2023
Honeywell International Inc
Honeywell International Inc
1.95%$1.03
Sherwin-Williams Co
Sherwin-Williams Co
0.88%$0.61
Parker Hannifin Corp
Parker Hannifin Corp
0.71%$1.48
Admiral Group PLC
Admiral Group PLC
6.14%£0.52
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.41%$0.15
Hengan International Group Co Ltd
Hengan International Group Co Ltd
5.22%HK$0.80
Panasonic Holdings Corp
Panasonic Holdings Corp
1.58%JP¥15
Hitachi Ltd
Hitachi Ltd
0.86%JP¥15
Magna International Inc
Magna International Inc
3.13%$0.46
Ageas SA/ NV
Ageas SA/ NV
5.56%€1.50
Show all 252 dividends on
Saturday, 3 June 2023
Tata Coffee Ltd
Tata Coffee Ltd
0.00%₹3.00
360 One Wam Ltd
360 One Wam Ltd
1.09%₹4.00
G.M. Breweries Ltd
G.M. Breweries Ltd
0.75%₹4.80
Show all 3 dividends on
Sunday, 4 June 2023
United Electronics Co
United Electronics Co
4.83%SAR 2.00
Astra Industrial Group
Astra Industrial Group
2.34%SAR 2.50
Zahrat Al Waha for Trading Co
Zahrat Al Waha for Trading Co
1.84%SAR 0.06
Show all 3 dividends on
Monday, 5 June 2023
Tencent Holdings Ltd
Tencent Holdings Ltd
0.87%HK$2.40
Legal & General Group PLC
Legal & General Group PLC
7.92%£0.14
Commerzbank AG
Commerzbank AG
3.17%€0.20
Evonik Industries AG
Evonik Industries AG
6.76%€1.17
Sony Group Corp
Sony Group Corp
0.69%JP¥8
Secunet Security Networks AG
Secunet Security Networks AG
1.44%€2.86
Marubeni Corp
Marubeni Corp
1.79%JP¥41
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
0.00%$1.68
SUESS MicroTec SE
SUESS MicroTec SE
0.55%€0.20
Signify NV
Signify NV
7.96%€1.50
Show all 455 dividends on
Tuesday, 6 June 2023
Johnson & Johnson
Johnson & Johnson
2.09%$1.19
LyondellBasell Industries NV
LyondellBasell Industries NV
8.34%$1.25
TORM PLC
TORM PLC
7.04%$1.46
Wolters Kluwer NV
Wolters Kluwer NV
3.70%€1.18
Southern Co
Southern Co
3.04%$0.70
Hafnia Ltd
Hafnia Ltd
8.28%$0.30
Traton SE
Traton SE
4.72%€0.70
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$0.10
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.91%$0.37
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.58%$0.36
Show all 299 dividends on
Wednesday, 7 June 2023
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.57%$0.15
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.09%$0.45
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.41%€0.47
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.22%$0.34
Orange SA
Orange SA
4.19%€0.40
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.65%€0.08
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.49%$0.19
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.86%€0.15
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.50%€0.18
RELX PLC
RELX PLC
2.61%£0.39
Show all 592 dividends on
Thursday, 8 June 2023
Microsoft Corp
Microsoft Corp
0.93%$0.68
Amgen Inc
Amgen Inc
2.49%$2.13
Nestle SA ADR
Nestle SA ADR
3.67%$3.31
Viscofan SA
Viscofan SA
5.35%€0.54
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.45%HK$2.09
Mensch und Maschine Software SE
Mensch und Maschine Software SE
4.65%€1.40
ASR Nederland NV
ASR Nederland NV
5.55%€1.72
Carrefour
Carrefour
5.73%€0.56
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1.29%$0.43
AMSC ASA
AMSC ASA
233.64%NOK 1.32
Show all 316 dividends on
Friday, 9 June 2023
Pfizer Inc
Pfizer Inc
6.22%$0.41
AGNC Investment Corp
AGNC Investment Corp
12.85%$0.12
Exxon Mobil Corp
Exxon Mobil Corp
2.70%$0.91
Eli Lilly and Co
Eli Lilly and Co
0.59%$1.13
Dow Inc
Dow Inc
5.69%$0.70
Snap-on Inc
Snap-on Inc
2.53%$1.62
Emerson Electric Co
Emerson Electric Co
1.42%$0.52
Rollins Inc
Rollins Inc
1.20%$0.13
First Majestic Silver Corp
First Majestic Silver Corp
0.08%$0.01
Yum Brands Inc
Yum Brands Inc
1.78%$0.61
Show all 375 dividends on
Saturday, 10 June 2023
IBM Corp
IBM Corp
2.80%$1.66
Target Corp
Target Corp
4.01%$1.08
MSA Safety Inc
MSA Safety Inc
1.08%$0.47
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.16%$0.15
Target Corp Cedear
Target Corp Cedear
3.71%ARS 0.05
Show all 5 dividends on
Sunday, 11 June 2023
Diplomat Holdings Ltd
Diplomat Holdings Ltd
4.22%₪0.73
Southern Province Cement Co
Southern Province Cement Co
4.42%SAR 0.50
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
6.19%₪0.03
Opal Balance Investments Ltd
Opal Balance Investments Ltd
5.77%₪0.03
Mezzan Holding Co KSC
Mezzan Holding Co KSC
2.19%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
1.89%$1.50
Chevron Corp
Chevron Corp
3.81%$1.51
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.48
OMV AG
OMV AG
8.67%€5.05
S&P Global Inc
S&P Global Inc
0.89%$0.90
Eckert & Ziegler SE
Eckert & Ziegler SE
1.08%€0.17
Gerresheimer AG
Gerresheimer AG
0.24%€1.25
Jenoptik AG
Jenoptik AG
1.35%€0.30
PPG Industries Inc
PPG Industries Inc
2.30%$0.62
PetMed Express Inc
PetMed Express Inc
0.00%$0.30
Show all 245 dividends on
Tuesday, 13 June 2023
Flex LNG Ltd
Flex LNG Ltd
10.98%$0.75
Tractor Supply Co
Tractor Supply Co
1.85%$0.21
Essilorluxottica
Essilorluxottica
1.75%€3.23
CMB.Tech NV
CMB.Tech NV
1.42%$1.10
Global X SuperDividend ETF
Global X SuperDividend ETF
8.78%$0.22
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.26%$0.14
Highwoods Properties Inc
Highwoods Properties Inc
8.89%$0.50
EUWAX AG
EUWAX AG
6.68%€3.26
Masterflex SE
Masterflex SE
1.97%€0.20
Bank of Ireland Group PLC
Bank of Ireland Group PLC
3.13%€0.21
Show all 450 dividends on
Wednesday, 14 June 2023
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.30%€0.95
Vonovia SE
Vonovia SE
4.25%€0.85
Agree Realty Corp
Agree Realty Corp
3.91%$0.24
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.23%€0.40
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$0.50
Northrop Grumman Corp
Northrop Grumman Corp
1.28%$1.87
Barings BDC Inc
Barings BDC Inc
12.32%$0.25
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.07%$0.11
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.84%€0.28
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.45%$0.03
Show all 233 dividends on
Thursday, 15 June 2023
Realty Income Corp
Realty Income Corp
4.84%$0.26
Unilever PLC
Unilever PLC
2.96%£0.43
Main Street Capital Corp
Main Street Capital Corp
7.55%$0.23
The Home Depot Inc
The Home Depot Inc
2.45%$2.09
NextEra Energy Inc
NextEra Energy Inc
2.66%$0.47
Stag Industrial Inc
Stag Industrial Inc
3.95%$0.12
Blue Owl Capital Corp
Blue Owl Capital Corp
13.82%$0.06
Barrick Mining Corp
Barrick Mining Corp
3.31%$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.36%€0.53
The Hershey Co
The Hershey Co
2.46%$1.04
Show all 806 dividends on
Friday, 16 June 2023
Waste Management Inc
Waste Management Inc
1.37%$0.70
Linde PLC
Linde PLC
1.26%$1.28
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
10.85%R$0.87
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
11.79%R$0.87
BW LPG Ltd
BW LPG Ltd
7.24%$0.95
Viatris Inc
Viatris Inc
3.22%$0.12
Weyerhaeuser Co
Weyerhaeuser Co
3.42%$0.19
2G Energy AG
2G Energy AG
0.52%€0.14
Duke Energy Corp
Duke Energy Corp
3.26%$1.01
L3Harris Technologies Inc
L3Harris Technologies Inc
1.37%$1.14
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
6.98%$0.40
Show all 1 dividends on
Sunday, 18 June 2023
ETGA Group Ltd
ETGA Group Ltd
6.44%₪0.18
Gulf Insurance Group KSC
Gulf Insurance Group KSC
2.89%KWD 0.054
Heavy Engineering Industries and Shipbuilding Co KSC
Heavy Engineering Industries and Shipbuilding Co KSC
4.41%KWD 0.020
Show all 3 dividends on
Monday, 19 June 2023
CANCOM SE
CANCOM SE
4.32%€1.00
Dermapharm Holding SE
Dermapharm Holding SE
2.26%€1.05
UNIQA Insurance Group AG
UNIQA Insurance Group AG
3.58%€0.55
Instone Real Estate Group SE Registered Shares
Instone Real Estate Group SE Registered Shares
5.40%€0.35
Manulife Financial Corp
Manulife Financial Corp
3.72%CA$0.37
Coca-Cola HBC AG
Coca-Cola HBC AG
1.83%€0.78
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.85%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.76%$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.88%€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.25%€0.04
Show all 379 dividends on
Tuesday, 20 June 2023
McDonald's Corp
McDonald's Corp
2.18%$1.52
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
5.00%€2.05
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.84%$0.80
VF Corp
VF Corp
1.85%$0.30
CD Projekt SA
CD Projekt SA
0.41%PLN 1.00
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
11.49%$0.04
Brenntag SE
Brenntag SE
3.98%€2.00
Skyworks Solutions Inc
Skyworks Solutions Inc
4.77%$0.62
Amcor PLC
Amcor PLC
5.37%$0.61
Deutsche Wohnen SE
Deutsche Wohnen SE
4.34%€0.04
Show all 261 dividends on
Wednesday, 21 June 2023
Prospect Capital Corp
Prospect Capital Corp
19.78%$0.06
Equinix Inc
Equinix Inc
1.97%$3.41
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
0.97%JP¥20
Terna SpA
Terna SpA
3.88%€0.21
Electronic Arts Inc
Electronic Arts Inc
0.38%$0.19
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.57%$0.20
Poste Italiane SpA
Poste Italiane SpA
5.00%€0.44
Kohl's Corp
Kohl's Corp
3.05%$0.50
Snam SpA
Snam SpA
4.48%€0.17
OSRAM Licht AG
OSRAM Licht AG
4.16%€2.24
Show all 420 dividends on
Thursday, 22 June 2023
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
8.64%$0.10
Qualcomm Inc
Qualcomm Inc
2.50%$0.80
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.64%$0.43
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.19%$0.96
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.29%$0.38
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
4.34%€0.73
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.57%$0.34
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.93%€0.71
KDDI Corp
KDDI Corp
3.00%JP¥35
SoftBank Group Corp
SoftBank Group Corp
0.27%JP¥6
Show all 337 dividends on
Friday, 23 June 2023
BlackRock Inc
BlackRock Inc
2.10%$5.00
BP PLC
BP PLC
5.12%£0.05
Lockheed Martin Corp
Lockheed Martin Corp
2.05%$3.00
HSBC Holdings PLC
HSBC Holdings PLC
3.99%$0.10
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
10.14%$0.37
OPAP Holding SA
OPAP Holding SA
11.71%€0.45
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
7.61%€5.00
Tesco PLC
Tesco PLC
2.97%£0.07
Texas Roadhouse Inc
Texas Roadhouse Inc
1.64%$0.55
Elevance Health Inc
Elevance Health Inc
2.15%$1.48
Show all 687 dividends on
Saturday, 24 June 2023
Sula Vineyards Ltd
Sula Vineyards Ltd
2.10%₹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
2.05%₹0.10
Maytronics Ltd
Maytronics Ltd
8.22%₪0.40
Show all 3 dividends on
Monday, 26 June 2023
Shell PLC
Shell PLC
3.59%$0.29
Daimler Truck Holding AG
Daimler Truck Holding AG
4.42%€1.30
ITOCHU Corp
ITOCHU Corp
1.94%JP¥15
Nintendo Co Ltd
Nintendo Co Ltd
1.41%JP¥123
China Mobile Ltd
China Mobile Ltd
6.61%HK$2.21
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
10.96%$0.37
Ellington Financial Inc
Ellington Financial Inc
12.46%$0.15
Mitsubishi Corp
Mitsubishi Corp
2.08%JP¥34
Sto SE & Co KGaA
Sto SE & Co KGaA
2.68%€5.00
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.30%$0.22
Show all 531 dividends on
Tuesday, 27 June 2023
UnitedHealth Group Inc
UnitedHealth Group Inc
3.11%$1.88
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
1.97%$0.38
CME Group Inc
CME Group Inc
3.90%$1.10
STRABAG SE
STRABAG SE
2.31%€2.00
Lang & Schwarz AG
Lang & Schwarz AG
7.23%€0.64
Star Bulk Carriers Corp
Star Bulk Carriers Corp
1.20%$0.35
B2Gold Corp
B2Gold Corp
1.31%$0.04
State Street SPDR S&P 500 UCITS ETF
State Street SPDR S&P 500 UCITS ETF
0.97%$1.46
OPAP Holding SA
OPAP Holding SA
11.71%€0.70
GFT Technologies SE
GFT Technologies SE
3.16%€0.45
Show all 545 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
2.51%$0.77
Main Street Capital Corp
Main Street Capital Corp
7.55%$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)
5.07%$0.54
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.94%$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)
5.73%$0.30
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.17%$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
2.61%€0.63
Show all 789 dividends on
Thursday, 29 June 2023
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.50%$1.22
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.04%$0.40
Gilead Sciences Inc
Gilead Sciences Inc
2.20%$0.75
NN Group NV
NN Group NV
5.11%€1.79
MPC Container Ships ASA
MPC Container Ships ASA
10.25%NOK 1.60
Public Storage
Public Storage
3.91%$3.00
Golub Capital BDC Inc
Golub Capital BDC Inc
12.51%$0.33
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.09%$2.50
Aegon Ltd
Aegon Ltd
6.53%€0.12
COSCO SHIPPING Holdings Co Ltd Class H
COSCO SHIPPING Holdings Co Ltd Class H
11.44%HK$1.57
Show all 547 dividends on
Friday, 30 June 2023
PepsiCo Inc
PepsiCo Inc
3.35%$1.27
NVIDIA Corp
NVIDIA Corp
0.02%$0.00
Ares Capital Corp
Ares Capital Corp
10.31%$0.48
The Kraft Heinz Co
The Kraft Heinz Co
6.50%$0.40
Imperial Brands PLC
Imperial Brands PLC
4.81%£0.22
Broadcom Inc
Broadcom Inc
0.81%$0.46
LTC Properties Inc
LTC Properties Inc
5.75%$0.19
Union Pacific Corp
Union Pacific Corp
2.08%$1.30
Gladstone Commercial Corp
Gladstone Commercial Corp
9.60%$0.10
Bank of America Corp
Bank of America Corp
2.21%$0.22
Show all 1782 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. State Street 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. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .