Dividend Calendar April 2024

  • In 6,734 securities pay a dividend.
  • The strongest day in is with 719 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 April 2024
Coca-Cola Co
Coca-Cola Co
3.00%$0.49
PepsiCo Inc
PepsiCo Inc
4.13%$1.27
Nike Inc
Nike Inc
2.14%$0.37
Walmart Inc
Walmart Inc
0.95%$0.21
Automatic Data Processing Inc
Automatic Data Processing Inc
1.99%$1.40
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.75%$0.10
UGI Corp
UGI Corp
4.15%$0.38
Albemarle Corp
Albemarle Corp
2.39%$0.40
Dynex Capital Inc
Dynex Capital Inc
16.40%$0.13
FedEx Corp
FedEx Corp
2.60%$1.26
Show all 375 dividends on
Tuesday, 2 April 2024
Kimberly-Clark Corp
Kimberly-Clark Corp
4.04%$1.22
FS KKR Capital Corp
FS KKR Capital Corp
13.39%$0.70
Novo Nordisk AS ADR
Novo Nordisk AS ADR
3.43%$0.93
Ebro Foods SA
Ebro Foods SA
4.04%€0.22
WhiteHorse Finance Inc
WhiteHorse Finance Inc
17.68%$0.39
Valterra Platinum Ltd
Valterra Platinum Ltd
0.49%ZAR 9.30
Ashmore Group PLC
Ashmore Group PLC
9.67%£0.05
PulteGroup Inc
PulteGroup Inc
0.78%$0.20
Portman Ridge Finance Corp
Portman Ridge Finance Corp
15.40%$0.69
Svenska Cellulosa AB Class B
Svenska Cellulosa AB Class B
2.44%SEK 2.75
Show all 258 dividends on
Wednesday, 3 April 2024
TotalEnergies SE
TotalEnergies SE
6.48%€0.74
HP Inc
HP Inc
4.67%$0.28
Lam Research Corp
Lam Research Corp
0.97%$0.20
Barclays PLC
Barclays PLC
2.29%£0.05
Nordea Bank Abp
Nordea Bank Abp
7.34%€0.92
CaixaBank SA
CaixaBank SA
5.28%€0.39
Kohl's Corp
Kohl's Corp
4.61%$0.50
Sika AG
Sika AG
1.88%CHF 3.30
Edel SE & Co KGaA
Edel SE & Co KGaA
7.39%€0.30
Awilco LNG ASA
Awilco LNG ASA
62.50%NOK 1.00
Show all 151 dividends on
Thursday, 4 April 2024
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
12.08%$0.17
VICI Properties Inc
VICI Properties Inc
5.31%$0.42
Iron Mountain Inc
Iron Mountain Inc
3.23%$0.65
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
8.96%$0.11
Woodside Energy Group Ltd
Woodside Energy Group Ltd
7.03%A$0.92
Sartorius AG Vz
Sartorius AG Vz
0.39%€0.74
Sartorius AG
Sartorius AG
0.46%€0.73
SLB
SLB
3.37%$0.28
Restaurant Brands International Inc
Restaurant Brands International Inc
3.61%$0.58
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.50%$0.35
Show all 306 dividends on
Friday, 5 April 2024
Merck & Co Inc
Merck & Co Inc
4.15%$0.77
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.36%CA$0.53
Chubb Ltd
Chubb Ltd
1.46%$0.86
Volvo AB Class B
Volvo AB Class B
2.84%SEK 18.00
Fortum Oyj
Fortum Oyj
5.59%€0.58
Sylvania Platinum Ltd
Sylvania Platinum Ltd
4.40%£0.01
VanEck BDC Income ETF
VanEck BDC Income ETF
11.12%$0.46
Eastman Chemical Co
Eastman Chemical Co
4.57%$0.81
Pennon Group PLC
Pennon Group PLC
6.22%£0.11
Spark New Zealand Ltd
Spark New Zealand Ltd
10.29%NZ$0.14
Show all 558 dividends on
Saturday, 6 April 2024
Santander UK PLC 8.625% PRF UNDATED GBP 1
Santander UK PLC 8.625% PRF UNDATED GBP 1
5.81%£0.04
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
6.16%£0.05
Show all 2 dividends on
Sunday, 7 April 2024
Misr Fertilizers Production Company - Mopco
Misr Fertilizers Production Company - Mopco
15.35%EGP 1.45
Alkhabeer REIT Unit
Alkhabeer REIT Unit
7.33%SAR 0.11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
1.08%$0.23
Israel Shipyards Industries Ltd
Israel Shipyards Industries Ltd
0.62%₪1.20
Melisron Ltd
Melisron Ltd
1.93%₪2.53
Show all 5 dividends on
Monday, 8 April 2024
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.62%$0.13
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
121.20%$4.13
ProShares Bitcoin ETF
ProShares Bitcoin ETF
65.42%$1.14
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
277.31%$2.79
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
4.86%ZAR 6.00
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
155.76%$0.68
Sanlam Ltd
Sanlam Ltd
5.08%ZAR 4.00
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.59%$0.00
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
9.56%$0.04
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
114.19%$2.61
Show all 208 dividends on
Tuesday, 9 April 2024
AGNC Investment Corp
AGNC Investment Corp
15.27%$0.12
Philip Morris International Inc
Philip Morris International Inc
3.29%$1.30
Naturgy Energy Group SA
Naturgy Energy Group SA
6.23%€0.40
Omnicom Group Inc
Omnicom Group Inc
3.89%$0.70
Neste OYJ
Neste OYJ
1.45%€0.60
Global Medical REIT Inc
Global Medical REIT Inc
8.98%$0.21
Scandinavian Tobacco Group AS
Scandinavian Tobacco Group AS
9.92%DKK 8.40
Kesko Oyj Class B
Kesko Oyj Class B
4.61%€0.26
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
8.86%$0.97
Safestore Holdings PLC
Safestore Holdings PLC
4.53%£0.20
Show all 149 dividends on
Wednesday, 10 April 2024
Ecopetrol SA ADR
Ecopetrol SA ADR
28.47%$0.82
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.78%€0.39
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
6.78%€0.11
Amphenol Corp
Amphenol Corp
0.63%$0.11
NXP Semiconductors NV
NXP Semiconductors NV
1.90%$1.01
Nordic American Tankers Ltd
Nordic American Tankers Ltd
10.39%$0.12
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
18.52%CA$0.10
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
3.98%SEK 1.35
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.25%$0.40
Assura PLC
Assura PLC
6.74%£0.01
Show all 133 dividends on
Thursday, 11 April 2024
Mondelez International Inc
Mondelez International Inc
3.09%$0.43
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.36%$0.53
GSK PLC
GSK PLC
4.51%£0.16
Salesforce Inc
Salesforce Inc
0.64%$0.40
Illinois Tool Works Inc
Illinois Tool Works Inc
2.34%$1.40
Best Buy Co Inc
Best Buy Co Inc
5.84%$0.94
Nutrien Ltd
Nutrien Ltd
3.64%$0.54
Raiffeisen Bank International AG
Raiffeisen Bank International AG
4.32%€1.25
State Street Corp
State Street Corp
3.01%$0.69
Valmet Oyj
Valmet Oyj
4.23%€0.68
Show all 381 dividends on
Friday, 12 April 2024
Medtronic PLC
Medtronic PLC
3.15%$0.69
Agree Realty Corp
Agree Realty Corp
4.28%$0.25
Franklin Resources Inc
Franklin Resources Inc
5.33%$0.31
Calida Holding AG
Calida Holding AG
4.54%CHF 0.59
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.51%$0.13
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.82%$0.22
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
3.94%$0.29
Progressive Corp
Progressive Corp
2.02%$0.10
Essex Property Trust Inc
Essex Property Trust Inc
3.95%$2.45
Land Securities Group PLC
Land Securities Group PLC
8.52%£0.09
Show all 383 dividends on
Saturday, 13 April 2024
Thinkink Picturez Ltd
Thinkink Picturez Ltd
1.35%₹0.00
Show all 1 dividends on
Sunday, 14 April 2024
Diplomat Holdings Ltd
Diplomat Holdings Ltd
4.70%₪1.46
CI Systems (Israel) Ltd
CI Systems (Israel) Ltd
0.86%₪0.20
E N SHOHAM BUSINESS Ltd
E N SHOHAM BUSINESS Ltd
5.83%₪0.22
Lahav L R Real Estate Ltd
Lahav L R Real Estate Ltd
3.00%₪0.15
Ludan Engineering Co Ltd
Ludan Engineering Co Ltd
12.69%₪0.60
One Software Technologies Ltd
One Software Technologies Ltd
2.54%₪0.45
Villar International Ltd
Villar International Ltd
2.52%₪2.26
Vitania Ltd
Vitania Ltd
1.80%₪0.55
Show all 8 dividends on
Monday, 15 April 2024
Realty Income Corp
Realty Income Corp
5.75%$0.26
Main Street Capital Corp
Main Street Capital Corp
6.56%$0.24
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.76%€0.17
Deutsche Telekom AG
Deutsche Telekom AG
2.89%€0.77
W.P. Carey Inc
W.P. Carey Inc
5.61%$0.87
Stag Industrial Inc
Stag Industrial Inc
4.34%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14.70%$1.82
Orion Properties Inc
Orion Properties Inc
3.05%$0.10
Blue Owl Capital Corp
Blue Owl Capital Corp
12.07%$0.37
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.91%$1.27
Show all 619 dividends on
Tuesday, 16 April 2024
Micron Technology Inc
Micron Technology Inc
0.42%$0.12
Zurich Insurance Group AG
Zurich Insurance Group AG
5.07%CHF 26.00
Global Net Lease Inc
Global Net Lease Inc
10.87%$0.28
Frosta AG
Frosta AG
2.40%€2.00
Horizon Technology Finance Corp
Horizon Technology Finance Corp
16.84%$0.16
UPM-Kymmene Oyj
UPM-Kymmene Oyj
6.59%€0.75
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.78%CHF 1.70
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13.42%$0.25
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.63%€0.85
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
3.00%CHF 0.74
Show all 181 dividends on
Wednesday, 17 April 2024
Diageo PLC
Diageo PLC
4.25%£0.32
Villeroy & Boch AG Vz
Villeroy & Boch AG Vz
5.25%€1.05
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
12.84%$0.48
Ithaca Energy PLC
Ithaca Energy PLC
15.83%£0.10
Diageo PLC ADR
Diageo PLC ADR
4.23%$1.62
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.32%$0.05
Julius Baer Gruppe AG
Julius Baer Gruppe AG
4.71%CHF 2.60
CRH PLC
CRH PLC
1.52%€0.35
Camden Property Trust
Camden Property Trust
3.85%$1.03
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.97%$0.06
Show all 403 dividends on
Thursday, 18 April 2024
Rio Tinto PLC
Rio Tinto PLC
6.37%£2.04
Airbus SE
Airbus SE
1.77%€2.80
Prospect Capital Corp
Prospect Capital Corp
17.45%$0.06
Rio Tinto Ltd
Rio Tinto Ltd
5.35%A$3.93
Swiss Re AG
Swiss Re AG
4.19%CHF 6.22
Intuit Inc
Intuit Inc
0.53%$0.90
Rio Tinto PLC ADR
Rio Tinto PLC ADR
6.73%$2.58
Banco de Sabadell SA
Banco de Sabadell SA
6.00%€0.03
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.78%CHF 0.88
SES SA DR
SES SA DR
8.13%€0.50
Show all 211 dividends on
Friday, 19 April 2024
DBS Group Holdings Ltd
DBS Group Holdings Ltd
6.26%SGD 0.49
Bank OZK
Bank OZK
3.57%$0.39
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
9.49%$1.90
Novartis AG ADR
Novartis AG ADR
3.51%$3.74
Royal Gold Inc
Royal Gold Inc
1.19%$0.40
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
6.47%$0.42
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
88.80%$0.63
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
166.26%$1.42
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
37.00%$0.27
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23.50%$0.20
Show all 370 dividends on
Saturday, 20 April 2024
Xcel Energy Inc
Xcel Energy Inc
3.10%$0.55
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.72%$0.22
Show all 2 dividends on
Sunday, 21 April 2024
Delek Group Ltd
Delek Group Ltd
7.69%₪13.47
Computer Direct Group Ltd
Computer Direct Group Ltd
3.36%₪7.80
Dorsel Holdings Ltd
Dorsel Holdings Ltd
2.23%₪0.35
Victory Supermarket Chain
Victory Supermarket Chain
5.65%₪1.04
Yamama Cement Co JSC
Yamama Cement Co JSC
3.04%SAR 1.00
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
8.17%₪0.22
Show all 6 dividends on
Monday, 22 April 2024
McCormick & Co Inc
McCormick & Co Inc
2.55%$0.42
Roper Technologies Inc
Roper Technologies Inc
0.60%$0.75
Thungela Resources Ltd
Thungela Resources Ltd
14.21%ZAR 10.00
MTN Group Ltd
MTN Group Ltd
2.25%ZAR 3.30
NorAm Drilling AS
NorAm Drilling AS
19.61%NOK 0.44
Tryg AS
Tryg AS
5.07%DKK 1.95
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.39%$0.10
McCormick & Co Inc
McCormick & Co Inc
2.54%$0.42
Deutsche Telekom AG ADR
Deutsche Telekom AG ADR
2.90%$0.82
Aker Solutions ASA
Aker Solutions ASA
10.70%NOK 2.00
Show all 151 dividends on
Tuesday, 23 April 2024
Siemens Healthineers AG
Siemens Healthineers AG
1.91%€0.95
JD.com Inc
JD.com Inc
3.16%HK$0.38
Beiersdorf AG
Beiersdorf AG
0.91%€1.00
Dollar General Corp
Dollar General Corp
2.25%$0.59
Geberit AG
Geberit AG
2.05%CHF 12.70
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.93%$0.83
Thor Industries Inc
Thor Industries Inc
2.20%$0.48
Ingredion Inc
Ingredion Inc
2.43%$0.78
Elisa Oyj Class A
Elisa Oyj Class A
5.18%€1.13
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.69%$0.12
Show all 150 dividends on
Wednesday, 24 April 2024
Cisco Systems Inc
Cisco Systems Inc
2.41%$0.40
Nestle SA
Nestle SA
4.30%CHF 3.00
TORM PLC
TORM PLC
8.69%$1.36
Comcast Corp
Comcast Corp
4.06%$0.31
Oracle Corp
Oracle Corp
0.79%$0.40
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.12%$0.18
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.20%$0.18
UniCredit SpA
UniCredit SpA
3.72%€1.80
Prysmian SpA
Prysmian SpA
1.14%€0.70
2020 Bulkers Ltd
2020 Bulkers Ltd
15.12%$1.79
Show all 218 dividends on
Thursday, 25 April 2024
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.71%€7.50
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10.57%$0.08
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.42%€0.61
HSBC Holdings PLC
HSBC Holdings PLC
5.42%$0.31
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
3.01%€1.85
Vinci SA
Vinci SA
3.89%€3.45
Henkel AG & Co KGaA
Henkel AG & Co KGaA
3.23%€1.83
GE Aerospace
GE Aerospace
0.53%$0.28
Ellington Financial Inc
Ellington Financial Inc
12.29%$0.13
Ellington Credit Co
Ellington Credit Co
16.41%$0.08
Show all 205 dividends on
Friday, 26 April 2024
Danaher Corp
Danaher Corp
0.65%$0.27
American Tower Corp
American Tower Corp
3.26%$1.62
Bank of Nova Scotia
Bank of Nova Scotia
5.71%CA$1.06
Orchid Island Capital Inc
Orchid Island Capital Inc
20.69%$0.12
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.17%$0.45
Rithm Capital Corp
Rithm Capital Corp
8.31%$0.25
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0.48%$0.18
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
2.63%$6.49
Sysco Corp
Sysco Corp
2.71%$0.50
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
9.76%$0.77
Show all 415 dividends on
Sunday, 28 April 2024
Boubyan Bank KSC
Boubyan Bank KSC
1.42%KWD 0.008
Future Kid Entertainment and Real Estate Co
Future Kid Entertainment and Real Estate Co
2.46%KWD 0.008
S H Kelkar & Co Ltd
S H Kelkar & Co Ltd
0.39%₹0.75
Shatirah House Restaurant Co
Shatirah House Restaurant Co
0.75%SAR 0.14
Show all 4 dividends on
Monday, 29 April 2024
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.66%$0.24
JD.com Inc ADR
JD.com Inc ADR
3.18%$0.76
RTL Group SA
RTL Group SA
7.29%€2.75
NatWest Group PLC
NatWest Group PLC
4.74%£0.12
The Campbell's Co
The Campbell's Co
4.89%$0.37
Two Harbors Investment Corp
Two Harbors Investment Corp
17.85%$0.45
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.89%CA$0.19
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.92%CA$0.90
Vitesco Technologies Group AG
Vitesco Technologies Group AG
0.47%€0.25
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.51%$0.17
Show all 162 dividends on
Tuesday, 30 April 2024
Basf SE
Basf SE
5.39%€3.40
Altria Group Inc
Altria Group Inc
6.59%$0.98
Münchener Rück AG
Münchener Rück AG
3.55%€15.00
JPMorgan Chase & Co
JPMorgan Chase & Co
1.89%$1.15
LTC Properties Inc
LTC Properties Inc
6.70%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.14%$0.10
Stryker Corp
Stryker Corp
0.86%$0.80
Gladstone Capital Corp
Gladstone Capital Corp
8.73%$0.17
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.76%$0.44
L'Oreal SA
L'Oreal SA
1.86%€6.60
Show all 719 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. Coca-Cola Co pays dividend on .
  3. Basf SE pays dividend on .
  4. PepsiCo Inc pays dividend on .
  5. Altria Group Inc pays dividend on .
  6. Rio Tinto PLC pays dividend on .
  7. Main Street Capital Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  2. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  3. JPM Global Equity Premium Income Active UCITS ETF - USD (dist) pays dividend on .
  4. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  5. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  6. Global X S&P 500 Covered Call UCITS ETF Inc pays dividend on .
  7. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  2. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  3. Franklin Income Fund A(Mdis)USD pays dividend on .
  4. Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on .
  5. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  6. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  7. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .