Dividend Calendar 17 November 2023

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All 360 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Investment Corp
Gladstone Investment Corp
6.96%$0.12
Costco Wholesale Corp
Costco Wholesale Corp
0.57%$1.02
China Water Affairs Group Ltd
China Water Affairs Group Ltd
5.17%HK$0.18
Taylor Wimpey PLC
Taylor Wimpey PLC
9.38%£0.05
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.08%$0.89
Unum Group
Unum Group
2.35%$0.37
Cheniere Energy Inc
Cheniere Energy Inc
0.84%$0.44
UniGlobal
UniGlobal
1.43%€5.54
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.14%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.77%$0.06
California Water Service Group
California Water Service Group
2.63%$0.26
Baker Hughes Co Class A
Baker Hughes Co Class A
1.82%$0.20
Ameriprise Financial Inc
Ameriprise Financial Inc
1.28%$1.35
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.46%£0.02
Alcoa Corp
Alcoa Corp
1.22%$0.10
Kingfisher PLC
Kingfisher PLC
4.12%£0.04
UniGlobal -net-
UniGlobal -net-
1.30%€3.34
UniFavorit: Aktien
UniFavorit: Aktien
1.27%€3.25
Aker ASA Class A
Aker ASA Class A
3.41%NOK 15.00
Alexander's Inc
Alexander's Inc
7.65%$4.50
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.29%€2.05
Barings Corporate Investors
Barings Corporate Investors
7.72%$0.37
UniEuroAktien
UniEuroAktien
1.30%€1.42
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.85%€0.04
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
5.81%€0.48
International Public Partnerships Limited
International Public Partnerships Limited
5.05%£0.04
UniFonds
UniFonds
1.13%€0.92
UniESG Aktien Global
UniESG Aktien Global
1.40%€2.34
UniSector: HighTech A
UniSector: HighTech A
1.07%€2.54
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
4.46%$0.92
Eisai Co Ltd
Eisai Co Ltd
3.14%JP¥80
Lazard Inc
Lazard Inc
3.71%$0.50
UniEuroRenta
UniEuroRenta
0.64%€1.02
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
5.90%€0.46
Hays PLC
Hays PLC
2.21%£0.04
Westamerica Bancorp
Westamerica Bancorp
3.68%$0.44
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.35%€0.04
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.69%$0.50
Murray International Trust PLC
Murray International Trust PLC
3.96%£0.02
UniAusschüttung A
UniAusschüttung A
4.19%€0.47
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.17%€1.48
UniSector: BioPharma A
UniSector: BioPharma A
1.86%€2.99
Allianz Strategiefonds Wachstum A2
Allianz Strategiefonds Wachstum A2
1.31%€1.31
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
423.08%£0.04
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.64%£0.05
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.35%€0.73
XANO Industri AB Class B
XANO Industri AB Class B
1.86%SEK 0.75
UniMarktführer A
UniMarktführer A
1.29%€0.45
UniOpti4
UniOpti4
1.71%€1.70
Howden Joinery Group PLC
Howden Joinery Group PLC
2.56%£0.05
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.61%JP¥38
Cromwell Property Group
Cromwell Property Group
6.45%A$0.01
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
4.49%€0.03
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.19%€0.93
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
2.53%$0.06
UniAusschüttung net A
UniAusschüttung net A
4.18%€0.47
UniESG Aktien Europa
UniESG Aktien Europa
1.46%€1.08
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
0.92%SGD 0.01
Premier Financial Corp
Premier Financial Corp
4.41%$0.31
UniAsiaPacific net A
UniAsiaPacific net A
1.33%€0.78
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.01%$0.07
Allianz Strategiefonds Wachstum A
Allianz Strategiefonds Wachstum A
1.32%€1.93
BCB Bancorp Inc
BCB Bancorp Inc
7.22%$0.16
UniESG Aktien Global -net-
UniESG Aktien Global -net-
1.37%€2.11
UniFonds -net-
UniFonds -net-
1.19%€1.36
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.20%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.36%SGD 0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.67%ZAR 0.96
UniAsiaPacific A
UniAsiaPacific A
1.30%€1.22
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1.52%€1.03
UniValueFonds: Global A
UniValueFonds: Global A
1.54%€2.60
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.82%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.16%$0.05
Allianz Strategiefonds Balance A
Allianz Strategiefonds Balance A
1.40%€1.55
Are Holdings Inc
Are Holdings Inc
3.64%JP¥45
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.46%€2.15
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.72%€0.80
UniRenta
UniRenta
2.33%€0.31
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.70%$0.07
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.10%$0.13
Invest Global
Invest Global
1.30%€2.41
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.47%€0.61
UniGlobal II A
UniGlobal II A
1.33%€2.40
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.44%ZAR 1.34
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.00%$0.05
Duni AB
Duni AB
5.11%SEK 1.50
Industria De Diseno Textil SA ADR
Industria De Diseno Textil SA ADR
3.71%$0.16
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
5.32%HK$0.03
UniEuroRenta HighYield
UniEuroRenta HighYield
3.45%€1.13
UniStruktur
UniStruktur
1.42%€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.14%$0.06
Allianz Strategiefonds Wachstum Plus A
Allianz Strategiefonds Wachstum Plus A
1.24%€2.37
Capitol Federal Financial Inc
Capitol Federal Financial Inc
5.32%$0.09
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
12.46%JP¥53
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
7.54%HK$0.18
UniEM Global A
UniEM Global A
1.30%€0.80
UniMarktführer -net- A
UniMarktführer -net- A
1.28%€0.30
UniRak Konservativ A
UniRak Konservativ A
0.51%€0.74
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
5.49%$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
9.91%ZAR 0.54
SouthState Bank Corp
SouthState Bank Corp
2.37%$0.52
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.25%€0.62
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6.92%CA$0.74
BRC Asia Ltd
BRC Asia Ltd
2.85%SGD 0.05
Cadre Holdings Inc
Cadre Holdings Inc
1.05%$0.08
MassMutual Participation Investors
MassMutual Participation Investors
7.54%$0.34
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.09
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.48%€1.30
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.47%€0.91
Woori Financial Group Inc ADR
Woori Financial Group Inc ADR
4.69%$0.41
Alarko Holding AS
Alarko Holding AS
3.09%TRY 0.23
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.73%HK$0.07
ASML Holding NV BRDR
ASML Holding NV BRDR
0.67%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
5.85%$0.27
FairWorldFonds
FairWorldFonds
1.55%€0.95
Investment AB Oresund
Investment AB Oresund
6.13%SEK 3.40
LBBW RentaMax R
LBBW RentaMax R
2.86%€1.40
OceanFirst Financial Corp
OceanFirst Financial Corp
4.46%$0.20
PCB Bancorp
PCB Bancorp
3.78%$0.18
UniEM Fernost A
UniEM Fernost A
1.50%€27.63
UniEuroAnleihen
UniEuroAnleihen
1.58%€0.38
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
3.17%€1.21
UniFavorit: Aktien Europa -net- A
UniFavorit: Aktien Europa -net- A
1.48%€2.18
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.39%€2.80
WSFS Financial Corp
WSFS Financial Corp
1.23%$0.15
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)
5.20%€0.01
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)
5.54%SGD 0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.49%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.00%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.92%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
2.55%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4.81%$0.04
Climb Global Solutions Inc
Climb Global Solutions Inc
0.50%$0.17
GLP J-REIT
GLP J-REIT
5.15%JP¥3,224
iShares Core Cash ETF
iShares Core Cash ETF
4.15%A$0.35
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.56%€0.81
LaSalle LOGIPORT REIT
LaSalle LOGIPORT REIT
5.43%JP¥3,090
MTQ Corp Ltd
MTQ Corp Ltd
3.57%SGD 0.01
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
2.13%€0.03
UniEuropaRenta A
UniEuropaRenta A
1.61%€0.48
UniEuropaRenta Net A
UniEuropaRenta Net A
1.61%€0.37
UniKapital -net-
UniKapital -net-
2.02%€0.66
UniNordamerika XS A
UniNordamerika XS A
1.50%€0.05
UniRenta Corporates
UniRenta Corporates
3.63%€2.73
UniRenta Osteuropa A
UniRenta Osteuropa A
2.19%€0.63
UniReserve: Euro A
UniReserve: Euro A
2.61%€8.60
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
2.42%€0.90
UniValueFonds: Europa A
UniValueFonds: Europa A
2.19%€1.45
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.54%€2.57
UniZukunft Klima A
UniZukunft Klima A
1.47%€0.39
UniZukunft Klima Net A
UniZukunft Klima Net A
1.47%€0.25
Vbr Reits Fof Fundo DE Investimento Imobiliario
Vbr Reits Fof Fundo DE Investimento Imobiliario
13.13%R$0.75
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1.55%€1.05
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
2.20%$0.43
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.52%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-USD)
6.17%$0.05
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)
6.57%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)
6.70%NZ$0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.78%HK$0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.97%$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
2.78%SGD 0.02
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.89%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.71%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.26%£0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.15%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.00%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)
3.47%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)
3.17%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)
3.71%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.76%€0.46
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4.84%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
4.71%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.78%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.82%€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-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-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
0.62%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Animalcare Group PLC
Animalcare Group PLC
2.00%£0.02
Boreo Oyj
Boreo Oyj
0.00%€0.22
Community West Bancshares
Community West Bancshares
2.27%$0.12
Eastnine AB
Eastnine AB
2.57%SEK 0.21
Franklin Green Target Income 2024 Fund A1 EUR Ydis
Franklin Green Target Income 2024 Fund A1 EUR Ydis
0.00%€1.25
Fukuoka REIT Corp
Fukuoka REIT Corp
4.21%JP¥3,753
Grand Banks Yachts Ltd
Grand Banks Yachts Ltd
2.26%SGD 0.01
iShares Core MSCI China ETF
iShares Core MSCI China ETF
1.17%HK$0.33
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.35%A$0.35
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.32%€1.02
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0.54%$0.04
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
8.56%$0.11
Noel Gifts International Ltd
Noel Gifts International Ltd
11.06%SGD 0.01
Pax ESG Global Fonds
Pax ESG Global Fonds
1.47%€0.01
Thai Coconut PCL
Thai Coconut PCL
3.55%THB 0.20
UniEuroKapital
UniEuroKapital
1.04%€0.31
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
1.62%€1.10
UniFavorit: Renten A
UniFavorit: Renten A
2.03%€0.38
UniInstitutional Convertibles Protect EUR A
UniInstitutional Convertibles Protect EUR A
0.70%€1.29
UniRak Konservativ -net- A
UniRak Konservativ -net- A
0.16%€0.36
VPV-Rent Amundi A DA
VPV-Rent Amundi A DA
1.61%€0.79
Alldigi Tech Ltd
Alldigi Tech Ltd
6.50%₹30.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.66%€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3.90%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3.86%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.48%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.34%$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)
5.05%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)
4.40%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
2.81%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
3.56%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
3.48%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
4.13%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-HKD)
3.25%HK$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
4.52%NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
2.81%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-USD)
4.59%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
5.10%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-HKD)
4.74%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
4.33%SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.49%$0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.51%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
5.62%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
5.61%$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)
5.06%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)
4.03%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
7.13%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
7.12%$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)
6.27%CA$0.02
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)
6.63%£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)
4.55%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
7.48%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
5.56%$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.86%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.18%€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)
4.99%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
5.14%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)
5.67%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6.11%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)
3.92%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)
4.36%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
4.26%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.23%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)
3.65%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)
3.44%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)
2.31%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.76%£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2.81%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.43%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.16%$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)
3.08%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)
4.31%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.21%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
6.84%$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)
4.77%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)
4.89%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)
5.41%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)
4.48%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)
6.02%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)
5.98%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.36%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
3.59%€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
4.18%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
3.73%£0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
2.48%€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
3.66%A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.65%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.64%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
3.67%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
4.95%$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
3.74%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.24%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)
5.59%CN¥0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.31%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.63%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.20%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)
7.20%£0.55
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.53%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)
6.33%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.61%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.63%$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)
2.21%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)
1.40%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.80%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)
5.07%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)
5.08%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)
5.27%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.34%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
6.72%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)
6.08%A$0.04
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)
3.98%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)
4.97%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
7.02%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
6.64%$5.06
Allianz Strategiefonds Balance R
Allianz Strategiefonds Balance R
1.38%€1.90
Allianz Strategiefonds Stabilität A
Allianz Strategiefonds Stabilität A
1.50%€0.97
Allianz Strategiefonds Stabilität A2
Allianz Strategiefonds Stabilität A2
1.50%€0.85
Allianz Strategiefonds Stabilität R
Allianz Strategiefonds Stabilität R
1.49%€1.59
Allianz Strategiefonds Wachstum I
Allianz Strategiefonds Wachstum I
1.29%€22.21
Allianz Strategiefonds Wachstum Plus I
Allianz Strategiefonds Wachstum Plus I
1.23%€33.84
Allianz Strategiefonds Wachstum Plus P2
Allianz Strategiefonds Wachstum Plus P2
1.23%€2.63
Amundi German Equity H DA
Amundi German Equity H DA
1.38%€3.31
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.00
Amundi Weltportfolio
Amundi Weltportfolio
1.26%€0.38
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
5.78%$0.30
BBBank ESG Union
BBBank ESG Union
1.44%€0.91
Central Valley Community Bancorp
Central Valley Community Bancorp
1.30%$0.12
CFM Holdings Ltd
CFM Holdings Ltd
0.00%SGD 0.01
Costco Wholesale Corp Cedear
Costco Wholesale Corp Cedear
0.41%ARS 0.02
D B Corp Ltd
D B Corp Ltd
6.40%₹2.00
DIP Corp
DIP Corp
4.09%JP¥40
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
1.98%JP¥20
Eagle Financial Services Inc
Eagle Financial Services Inc
3.18%$0.30
Forus SA
Forus SA
1.58%CLP 16
Fundo DE Investimento Imobiliario - Vbi Cri
Fundo DE Investimento Imobiliario - Vbi Cri
15.22%R$0.75
Hai Leck Holdings Ltd
Hai Leck Holdings Ltd
0.00%SGD 0.02
Ichibanya Co Ltd
Ichibanya Co Ltd
1.65%JP¥8
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
1.78%₹7.50
iShares Core CSI 300 ETF
iShares Core CSI 300 ETF
0.95%CN¥0.37
iShares Yield Plus ETF
iShares Yield Plus ETF
4.91%A$0.34
Izumi Co Ltd
Izumi Co Ltd
2.70%JP¥44
Jindal Stainless Ltd
Jindal Stainless Ltd
0.38%₹1.00
Likewise Group PLC
Likewise Group PLC
1.44%£0.00
Matsuya Co Ltd
Matsuya Co Ltd
0.82%JP¥3
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
3.33%SGD 0.03
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
14.17%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
3.35%IDR 70.00
SD Guthrie Bhd
SD Guthrie Bhd
3.71%MYR 0.03
Shenzhen Han's CNC Technology Co Ltd Class A
Shenzhen Han's CNC Technology Co Ltd Class A
0.41%CN¥0.85
Shinwa Co Ltd
Shinwa Co Ltd
3.23%JP¥54
Singapore Paincare Holdings Ltd
Singapore Paincare Holdings Ltd
0.00%SGD 0.00
Southern States Bancshares Inc
Southern States Bancshares Inc
0.99%$0.09
Spindex Industries Ltd
Spindex Industries Ltd
1.49%SGD 0.01
UniEuroKapital - net -
UniEuroKapital - net -
0.62%€0.05
UniEuroRenta Corporates M
UniEuroRenta Corporates M
291.26%€232.89
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
1.61%€1.08
UniFavorit: Aktien Europa A
UniFavorit: Aktien Europa A
1.48%€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 ESG
UniInstitutional EM Corporate Bonds Low Duration ESG
3.88%€2.79
UniInstitutional Euro Subordinated Bonds
UniInstitutional Euro Subordinated Bonds
2.85%€2.58
UniInstitutional Global Convertibles ESG
UniInstitutional Global Convertibles ESG
0.17%€2.08
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.24%€1.31
UniInstitutional Multi Asset
UniInstitutional Multi Asset
1.01%€2.12
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
4.42%€1.48
UniInstitutional Stiftungsfonds ESG
UniInstitutional Stiftungsfonds ESG
1.45%€0.90
UniNordamerika XS net- A
UniNordamerika XS net- A
1.50%€0.05
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
4.01%€0.86
UniReserve: Euro M
UniReserve: Euro M
2.79%€190.69
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
1.90%€1.25
Vaibhav Global Ltd
Vaibhav Global Ltd
2.58%₹1.50
Volksbank Kraichgau Fonds R
Volksbank Kraichgau Fonds R
1.56%€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
1.84%€1.16
Zetrix AI Bhd
Zetrix AI Bhd
3.17%MYR 0.00

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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. Constellation Brands Inc Class A pays dividend on .
  6. Unum Group 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 .