Dividend Calendar 13 February 2027

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All 10 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
European Bank for Reconstruction and Development 27,5% 24/29
33.33%TRY 0.28
RWE AG 4,125% 23/35
4.16%€0.04
European Investment Bank (EIB) 4,125% 24/34
4.33%$0.02
RWE AG 3,625% 23/29
3.61%€0.04
Alphabet Inc. 6,125% 26/26
7.02%£0.06
Bank of America Corp. 2,496% 20/31
2.74%$0.01
Citigroup Inc. 5,174% 24/30
5.18%$0.03
Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä 0,625% 19/29
0.67%€0.01
HSBC Holdings PLC 5,198% 25/31
5.12%$0.01
Kolibri Beteiligung GmbH 9,49% 25/29
10.26%€0.02

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