Dividend Calendar 17 November 2023

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All 357 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Investment Corp
Gladstone Investment Corp
6.81%$0.12
Costco Wholesale Corp
Costco Wholesale Corp
0.51%$1.02
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.51%HK$0.18
Taylor Wimpey PLC
Taylor Wimpey PLC
8.16%£0.05
Unum Group
Unum Group
2.06%$0.37
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.39%$0.89
Cheniere Energy Inc
Cheniere Energy Inc
0.82%$0.44
UniGlobal
UniGlobal
1.50%€5.54
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
7.87%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.06%$0.06
Baker Hughes Co Class A
Baker Hughes Co Class A
2.43%$0.20
California Water Service Group
California Water Service Group
2.63%$0.26
Ameriprise Financial Inc
Ameriprise Financial Inc
1.26%$1.35
Alcoa Corp
Alcoa Corp
1.43%$0.10
UniGlobal -net-
UniGlobal -net-
1.39%€3.34
Kingfisher PLC
Kingfisher PLC
4.49%£0.04
UniFavorit: Aktien
UniFavorit: Aktien
1.32%€3.25
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.36%£0.02
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.38%€2.05
Alexander's Inc
Alexander's Inc
7.85%$4.50
Barings Corporate Investors
Barings Corporate Investors
8.18%$0.37
Aker ASA Class A
Aker ASA Class A
4.27%NOK 15.00
UniEuroAktien
UniEuroAktien
1.33%€1.42
UniFonds
UniFonds
1.16%€0.92
UniSector: HighTech A
UniSector: HighTech A
1.21%€2.54
UniESG Aktien Global
UniESG Aktien Global
1.44%€2.34
Lazard Inc
Lazard Inc
4.60%$0.50
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
3.29%$0.92
International Public Partnerships Limited
International Public Partnerships Limited
6.96%£0.04
Eisai Co Ltd
Eisai Co Ltd
4.00%JP¥80
UniEuroRenta
UniEuroRenta
0.64%€1.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.05%€0.04
Hays PLC
Hays PLC
4.27%£0.04
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
5.89%€0.48
XANO Industri AB Class B
XANO Industri AB Class B
1.69%SEK 0.75
UniSector: BioPharma A
UniSector: BioPharma A
1.83%€2.99
Westamerica Bancorp
Westamerica Bancorp
3.86%$0.44
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
438.65%£0.04
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.29%€1.48
Allianz Strategiefonds Wachstum A2
Allianz Strategiefonds Wachstum A2
1.39%€1.31
Howden Joinery Group PLC
Howden Joinery Group PLC
2.49%£0.05
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.69%$0.50
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.42%€0.73
Cromwell Property Group
Cromwell Property Group
8.33%A$0.01
UniAusschüttung A
UniAusschüttung A
4.23%€0.47
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
5.72%€0.46
UniOpti4
UniOpti4
1.72%€1.70
UniMarktführer A
UniMarktführer A
1.37%€0.45
Murray International Trust PLC
Murray International Trust PLC
4.36%£0.02
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.30%€0.93
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.70%£0.05
UniAusschüttung net A
UniAusschüttung net A
4.22%€0.47
UniESG Aktien Europa
UniESG Aktien Europa
1.45%€1.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.23%€0.04
Premier Financial Corp
Premier Financial Corp
4.41%$0.31
UniAsiaPacific net A
UniAsiaPacific net A
1.45%€0.78
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
4.41%€0.03
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
3.25%$0.06
UniESG Aktien Global -net-
UniESG Aktien Global -net-
1.42%€2.11
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.28%$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.12%$0.05
UniAsiaPacific A
UniAsiaPacific A
1.43%€1.22
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1.49%€1.03
UniFonds -net-
UniFonds -net-
1.15%€1.36
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.64%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11.03%ZAR 0.96
Are Holdings Inc
Are Holdings Inc
4.42%JP¥45
UniRenta
UniRenta
2.29%€0.31
UniValueFonds: Global A
UniValueFonds: Global A
1.53%€2.60
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.04%HK$0.05
Allianz Strategiefonds Wachstum A
Allianz Strategiefonds Wachstum A
1.38%€1.93
BCB Bancorp Inc
BCB Bancorp Inc
8.14%$0.16
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.51%$0.13
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.94%JP¥38
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.39%€2.15
UniGlobal II A
UniGlobal II A
1.40%€2.40
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.67%SGD 0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
8.00%$0.07
Allianz Strategiefonds Balance A
Allianz Strategiefonds Balance A
1.45%€1.55
Duni AB
Duni AB
5.05%SEK 1.50
Invest Global
Invest Global
1.37%€2.41
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
5.81%HK$0.03
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.52%€0.61
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
8.01%ZAR 1.34
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.27%$0.05
Allianz Strategiefonds Wachstum Plus A
Allianz Strategiefonds Wachstum Plus A
1.34%€2.37
Capitol Federal Financial Inc
Capitol Federal Financial Inc
5.88%$0.09
Industria De Diseno Textil SA ADR
Industria De Diseno Textil SA ADR
3.45%$0.32
UniEuroRenta HighYield
UniEuroRenta HighYield
3.54%€1.13
UniMarktführer -net- A
UniMarktführer -net- A
1.35%€0.30
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.00%$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
10.11%ZAR 0.54
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
7.22%HK$0.18
UniEM Global A
UniEM Global A
1.45%€0.80
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.80%€0.80
UniRak Konservativ A
UniRak Konservativ A
0.50%€0.74
UniStruktur
UniStruktur
1.49%€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.00%$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.96%HK$0.07
FairWorldFonds
FairWorldFonds
1.56%€0.95
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
0.98%SGD 0.01
MassMutual Participation Investors
MassMutual Participation Investors
8.28%$0.34
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.53%$0.09
SouthState Corp
SouthState Corp
2.47%$0.52
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.44%€1.30
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.45%€0.91
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.27%€0.62
Woori Financial Group Inc ADR
Woori Financial Group Inc ADR
5.97%$0.41
Alarko Holding AS
Alarko Holding AS
3.08%TRY 0.23
Cadre Holdings Inc
Cadre Holdings Inc
1.12%$0.08
Investment AB Oresund
Investment AB Oresund
6.14%SEK 3.40
LBBW RentaMax R
LBBW RentaMax R
2.88%€1.40
OceanFirst Financial Corp
OceanFirst Financial Corp
4.63%$0.20
PCB Bancorp
PCB Bancorp
4.17%$0.18
UniEM Fernost A
UniEM Fernost A
1.49%€27.63
UniEuroAnleihen
UniEuroAnleihen
1.58%€0.38
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
3.32%€1.21
UniFavorit: Aktien Europa -net- A
UniFavorit: Aktien Europa -net- A
1.44%€2.18
UniRenta Corporates
UniRenta Corporates
3.67%€2.73
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.50%€2.80
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
5.65%SGD 0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.24%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.12%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
2.80%SGD 0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
7.17%CA$0.74
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
5.11%$0.04
ASML Holding NV BRDR
ASML Holding NV BRDR
0.81%R$0.12
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6.29%$0.27
BRC Asia Ltd
BRC Asia Ltd
5.11%SGD 0.05
Climb Global Solutions Inc
Climb Global Solutions Inc
0.66%$0.17
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
2.64%JP¥267
Franklin Green Target Income 2024 Fund A1 EUR Ydis
Franklin Green Target Income 2024 Fund A1 EUR Ydis
0.00%€1.25
iShares Core Cash ETF
iShares Core Cash ETF
4.32%A$0.35
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.57%€0.81
MTQ Corp Ltd
MTQ Corp Ltd
3.51%SGD 0.01
UniEuropaRenta A
UniEuropaRenta A
1.61%€0.48
UniEuropaRenta Net A
UniEuropaRenta Net A
1.61%€0.37
UniKapital -net-
UniKapital -net-
2.00%€0.66
UniNordamerika XS A
UniNordamerika XS A
1.49%€0.05
UniRenta Osteuropa A
UniRenta Osteuropa A
2.28%€0.63
UniReserve: Euro A
UniReserve: Euro A
2.61%€8.60
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
2.41%€0.90
UniValueFonds: Europa A
UniValueFonds: Europa A
2.17%€1.45
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.53%€2.57
UniZukunft Klima Net A
UniZukunft Klima Net A
1.49%€0.25
Vbr Reits Fof Fundo DE Investimento Imobiliario
Vbr Reits Fof Fundo DE Investimento Imobiliario
12.69%R$0.75
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1.54%€1.05
WSFS Financial Corp
WSFS Financial Corp
1.31%$0.15
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
2.04%$0.43
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.67%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
6.77%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
6.90%NZ$0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
6.07%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.63%HK$0.04
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
4.15%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
3.09%SGD 0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.51%$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.04%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.12%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.26%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.17%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.63%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
3.32%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.89%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.97%€0.46
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
5.10%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.36%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.13%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
6.69%$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.13%£0.04
Amcon Distributing Co
Amcon Distributing Co
0.67%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Boreo Oyj
Boreo Oyj
0.00%€0.22
Community West Bancshares
Community West Bancshares
2.70%$0.12
Eastnine AB
Eastnine AB
2.52%SEK 0.21
Fukuoka REIT Corp
Fukuoka REIT Corp
4.80%JP¥3,753
GLP J-REIT
GLP J-REIT
5.49%JP¥3,224
Grand Banks Yachts Ltd
Grand Banks Yachts Ltd
3.09%SGD 0.01
iShares Core MSCI China ETF
iShares Core MSCI China ETF
1.42%HK$0.33
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.40%A$0.35
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.38%€1.02
LaSalle LOGIPORT REIT
LaSalle LOGIPORT REIT
5.79%JP¥3,090
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0.48%CA$0.04
Noel Gifts International Ltd
Noel Gifts International Ltd
12.68%SGD 0.01
Pax ESG Global Fonds
Pax ESG Global Fonds
1.48%€0.01
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
3.24%HK$0.03
UniEuroKapital
UniEuroKapital
1.05%€0.31
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
1.63%€1.10
UniFavorit: Renten A
UniFavorit: Renten A
2.11%€0.38
UniInstitutional Convertibles Protect EUR A
UniInstitutional Convertibles Protect EUR A
0.70%€1.29
UniNordamerika XS net- A
UniNordamerika XS net- A
1.50%€0.05
UniRak Konservativ -net- A
UniRak Konservativ -net- A
0.16%€0.36
UniZukunft Klima A
UniZukunft Klima A
1.49%€0.39
VPV-Rent Amundi A DA
VPV-Rent Amundi A DA
1.62%€0.79
Alldigi Tech Ltd
Alldigi Tech Ltd
8.22%₹30.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.70%€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.15%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.08%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.76%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.66%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.32%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
4.64%SGD 0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.59%$0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.59%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.81%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.84%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
5.24%A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
4.07%SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.34%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.38%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.48%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.38%€0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
6.87%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
4.53%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
7.76%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
5.81%$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6.07%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.21%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.04%$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
2.77%€0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
3.46%A$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)
3.44%CA$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
4.09%£0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)
3.20%HK$0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
4.44%NZ$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
2.83%SGD 0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
4.25%$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
5.01%A$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)
4.63%HK$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
4.33%SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
4.94%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
5.53%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.93%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
3.82%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.33%SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
0.39%€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.37%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.30%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.72%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
3.52%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.36%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.85%£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2.97%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.55%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.28%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
3.15%A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.22%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.60%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
6.88%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.74%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.86%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.36%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.37%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
4.55%SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.95%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.97%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.31%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
3.93%€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
4.47%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
3.99%£0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
2.64%€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
3.90%A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.66%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.69%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
3.70%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.10%$0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
6.50%CA$0.04
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.72%HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.77%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.46%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.78%CN¥0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.52%£0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.53%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.93%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.43%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.47%£0.55
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.73%CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
6.66%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.96%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.01%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
2.51%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.68%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.91%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.89%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.16%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
5.19%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.57%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.60%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
6.67%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.05%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.60%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
3.91%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.96%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.03%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
6.66%$5.06
Allianz Strategiefonds Balance R
Allianz Strategiefonds Balance R
1.44%€1.90
Allianz Strategiefonds Stabilität A
Allianz Strategiefonds Stabilität A
1.53%€0.97
Allianz Strategiefonds Stabilität A2
Allianz Strategiefonds Stabilität A2
1.53%€0.85
Allianz Strategiefonds Stabilität R
Allianz Strategiefonds Stabilität R
1.52%€1.59
Allianz Strategiefonds Wachstum I
Allianz Strategiefonds Wachstum I
1.37%€22.21
Allianz Strategiefonds Wachstum Plus I
Allianz Strategiefonds Wachstum Plus I
1.33%€33.84
Allianz Strategiefonds Wachstum Plus P2
Allianz Strategiefonds Wachstum Plus P2
1.33%€2.63
Amundi German Equity H DA
Amundi German Equity H DA
1.33%€3.31
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
Amundi Weltportfolio
Amundi Weltportfolio
1.26%€0.38
Animalcare Group PLC
Animalcare Group PLC
1.66%£0.02
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6.29%$0.30
BBBank ESG Union
BBBank ESG Union
1.49%€0.91
Central Valley Community Bancorp
Central Valley Community Bancorp
1.33%$0.12
CFM Holdings Ltd
CFM Holdings Ltd
0.00%SGD 0.01
D B Corp Ltd
D B Corp Ltd
8.14%₹2.00
DIP Corp
DIP Corp
4.40%JP¥40
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
2.04%JP¥20
Eagle Financial Services Inc
Eagle Financial Services Inc
4.06%$0.30
Forus SA
Forus SA
1.51%CLP 16
Fundo DE Investimento Imobiliario - Vbi Cri
Fundo DE Investimento Imobiliario - Vbi Cri
14.62%R$0.75
Hai Leck Holdings Ltd
Hai Leck Holdings Ltd
0.00%SGD 0.02
Ichibanya Co Ltd
Ichibanya Co Ltd
1.78%JP¥8
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
2.79%₹7.50
iShares Core CSI 300 ETF
iShares Core CSI 300 ETF
1.16%CN¥0.37
iShares Yield Plus ETF
iShares Yield Plus ETF
4.59%A$0.34
Izumi Co Ltd
Izumi Co Ltd
2.75%JP¥44
Jindal Stainless Ltd
Jindal Stainless Ltd
0.43%₹1.00
Likewise Group PLC
Likewise Group PLC
1.60%£0.00
Matsuya Co Ltd
Matsuya Co Ltd
1.12%JP¥3
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
3.82%SGD 0.03
MY E.G.Services Bhd
MY E.G.Services Bhd
2.08%MYR 0.00
Partners Group Global Income Fund
Partners Group Global Income Fund
0.00%A$0.01
PT Mark Dynamics Indonesia Tbk
PT Mark Dynamics Indonesia Tbk
8.45%IDR 5.00
PT MPX Logistics International TBK
PT MPX Logistics International TBK
0.89%IDR 1.00
PT Pinago Utama Tbk
PT Pinago Utama Tbk
4.44%IDR 70.00
SD Guthrie Bhd
SD Guthrie Bhd
3.60%MYR 0.03
Shenzhen Han's CNC Technology Co Ltd Class A
Shenzhen Han's CNC Technology Co Ltd Class A
1.10%CN¥0.85
Shinwa Co Ltd
Shinwa Co Ltd
3.71%JP¥54
Singapore Paincare Holdings Ltd
Singapore Paincare Holdings Ltd
0.00%SGD 0.00
Southern States Bancshares Inc
Southern States Bancshares Inc
1.04%$0.09
Spindex Industries Ltd
Spindex Industries Ltd
3.09%SGD 0.01
UniEuroKapital - net -
UniEuroKapital - net -
0.62%€0.05
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.96%€232.89
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
1.61%€1.08
UniFavorit: Aktien Europa A
UniFavorit: Aktien Europa A
1.44%€2.19
UniInstitutional Asian Bond and Currency EUR hedged dis
UniInstitutional Asian Bond and Currency EUR hedged dis
0.00%€3.04
UniInstitutional EM Corporate Bonds Low Duration Sustainable
UniInstitutional EM Corporate Bonds Low Duration Sustainable
3.95%€2.79
UniInstitutional Euro Subordinated Bonds
UniInstitutional Euro Subordinated Bonds
2.91%€2.58
UniInstitutional Global Convertibles Sustainable EUR A
UniInstitutional Global Convertibles Sustainable EUR A
0.18%€2.08
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.31%€1.31
UniInstitutional Multi Asset
UniInstitutional Multi Asset
1.04%€2.12
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
4.47%€1.48
UniInstitutional Stiftungsfonds Nachhaltig
UniInstitutional Stiftungsfonds Nachhaltig
1.47%€0.90
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
4.12%€0.86
UniReserve: Euro M
UniReserve: Euro M
2.79%€190.69
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
1.88%€1.25
Vaibhav Global Ltd
Vaibhav Global Ltd
2.36%₹1.50
Volksbank Kraichgau Fonds R
Volksbank Kraichgau Fonds R
1.55%€1.84
VPV-Rent Amundi R DA
VPV-Rent Amundi R DA
0.00%€0.77
VPV-Spezial Amundi A DA
VPV-Spezial Amundi A DA
1.46%€1.91
VPV-Spezial Amundi R DA
VPV-Spezial Amundi R DA
1.85%€1.16

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Gladstone Investment Corp pays dividend on .
  2. Costco Wholesale Corp pays dividend on .
  3. China Water Affairs Group Ltd pays dividend on .
  4. Taylor Wimpey PLC pays dividend on .
  5. Unum Group pays dividend on .
  6. Constellation Brands Inc Class A pays dividend on .
  7. Cheniere Energy Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. UniSector: BioPharma A pays dividend on .
  2. UniOpti4 pays dividend on .
  3. UniDynamicFonds: Global -net- A pays dividend on .
  4. UniAsiaPacific A pays dividend on .
  5. UniEuropa Mid&Small Caps pays dividend on .
  6. UniGlobal II A pays dividend on .
  7. UniEM Global A pays dividend on .

The 7 most popular dividend funds with pay date

  1. UniGlobal 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. UniGlobal -net- pays dividend on .
  5. UniFavorit: Aktien pays dividend on .
  6. UniFavorit: Aktien -net- pays dividend on .
  7. UniEuroAktien pays dividend on .