Dividend Calendar 27 May 2027

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All 10 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
FCR Immobilien AG 7,25% 23/28
FCR Immobilien AG 7,25% 23/28
7.42%€0.04
Siemens Financieringsmaatschappij N.V. 4% 25/45
Siemens Financieringsmaatschappij N.V. 4% 25/45
4.26%€0.04
Blackstone Private Credit Fund 7,3% 23/28
Blackstone Private Credit Fund 7,3% 23/28
7.17%$0.04
Chile, Republik 1,875% 15/30
Chile, Republik 1,875% 15/30
2.01%€0.02
Crédit Agricole S.A. 3,75% 25/35
Crédit Agricole S.A. 3,75% 25/35
4.03%€0.04
Novo Nordisk Finance [Netherlands] B.V. 2,375% 25/28
Novo Nordisk Finance [Netherlands] B.V. 2,375% 25/28
2.42%€0.02
Novo Nordisk Finance [Netherlands] B.V. 2,845% 25/27
Novo Nordisk Finance [Netherlands] B.V. 2,845% 25/27
2.86%€0.01
Roche Kapitalmarkt AG 0,878% 25/35
Roche Kapitalmarkt AG 0,878% 25/35
0.90%CHF 0.01
Schweizerische Eidgenossenschaft 0,5% 15/30
Schweizerische Eidgenossenschaft 0,5% 15/30
0.50%CHF 0.01
Ungarn, Republik 4,5% 22/32
Ungarn, Republik 4,5% 22/32
4.73%HUF 0

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