Dividend Calendar 21 June 2027

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Dividend Yield (FWD)
0.0%
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
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All 11 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Australia, Commonwealth of... 4,75% 23/54
5.53%A$0.02
Australia, Commonwealth of... 1,75% 20/51
3.72%A$0.01
South Africa, Republic of 10,5% 25/27
10.14%ZAR 0.05
Australia, Commonwealth of... 1,5% 18/31
1.76%A$0.01
Australia, Commonwealth of... 2,75% 14/35
3.34%A$0.01
Australia, Commonwealth of... 3,5% 22/34
3.98%A$0.02
Australia, Commonwealth of... 4,25% 24/34
4.53%A$0.02
Australia, Commonwealth of... 4,25% 24/35
4.62%A$0.02
Centiel AG 6,309%
52.62%CHF 0.06
European Financial Stability Facility [EFSF] 2,375% 22/32
2.54%€0.02
Partners Group Holding AG 0,4% 19/27
0.40%CHF 0.00

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