Dividend Calendar 23 October 2027

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Total Return (CAGR)

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All 14 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Australian Capital Territory 4,75% 24/30
4.87%A$0.02
Bank of America Corp. 4,477% 26/30
4.58%$0.02
Bank of America Corp. 4,695% 26/32
4.88%$0.02
J&F Luxembourg Finance S.à r.l. 8% 26/33
8.30%$0.04
JPMorgan Chase & Co. 5,148% 26/37
5.47%$0.03
Katar, Staat 5,103% 18/48
5.95%$0.03
Landesbank Hessen-Thüringen Girozentrale 0,6% 20/30
0.68%€0.01
Nexus Bidco GmbH 8,668% 25/30
8.76%€0.02
Philippinen, Republik der 6,375% 09/34
6.25%$0.03
The Goldman Sachs Group Inc. 3,814% 18/29
3.90%$0.02
The Goldman Sachs Group Inc. 5,218% 25/31
5.29%$0.03
The PNC Financial Services Group Inc. 3,45% 19/29
3.60%$0.02
Wells Fargo & Co. 6,491% 23/34
6.29%$0.03
ZF Europe Finance B.V. 3% 19/29
3.17%€0.03

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