Dividend Calendar 21 October 2027

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Dividend Yield (FWD)
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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 10 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Australia, Commonwealth of... 3,25% 12/29
3.39%A$0.02
Australia, Commonwealth of... 3,75% 14/37
4.34%A$0.02
Australia, Commonwealth of... 4,5% 13/33
4.67%A$0.02
European Investment Bank (EIB) 0,625% 20/27
0.65%$0.00
Morgan Stanley 5,25% 23/34
5.39%$0.03
Neue ZWL Zahnradwerk Leipzig GmbH 9,875% 25/30
9.97%€0.10
PETRONAS Capital Ltd. 3,5% 20/30
3.72%$0.02
PETRONAS Capital Ltd. 4,55% 20/50
5.67%$0.02
The Goldman Sachs Group Inc. 1,948% 21/27
1.96%$0.01
The Goldman Sachs Group Inc. 4,75% 15/45
5.78%$0.02

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