Dividend Calendar 04 July 2027

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On 04 July 2027 12 securities pay a dividend.

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All 12 dividends with pay date on 04 July 2027

Security	Ex-Date	Pay Date	Div.%	Amount
Deutschland, Bundesrepublik 4,25% 07/39	02/07/2027	04/07/2027	4.01%	€0.04
Deutschland, Bundesrepublik 3,25% 10/42	02/07/2027	04/07/2027	3.46%	€0.03
Deutschland, Bundesrepublik 4,75% 03/34	02/07/2027	04/07/2027	4.35%	€0.05
Deutschland, Bundesrepublik 4,75% 08/40	02/07/2027	04/07/2027	4.27%	€0.05
Deutschland, Bundesrepublik 6,5% 97/27	02/07/2027	04/07/2027	6.33%	€0.07
Deutschland, Bundesrepublik 2,5% 12/44	02/07/2027	04/07/2027	3.01%	€0.03
Deutschland, Bundesrepublik 4,75% 98/28	02/07/2027	04/07/2027	4.62%	€0.05
Europäische Union 0,45% 21/41	02/07/2027	04/07/2027	0.76%	€0.00
Europäische Union 2,625% 25/28	02/07/2027	04/07/2027	2.69%	€0.03
Europäische Union 3,25% 23/34	02/07/2027	04/07/2027	3.36%	€0.03
Finnland, Republik 2,75% 12/28	02/07/2027	04/07/2027	2.77%	€0.03
Hessen, Land 2,875% 23/33	02/07/2027	04/07/2027	3.01%	€0.03

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