Calendario de dividendos de 19 de noviembre de 2019

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Todos los 204 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
British American Tobacco PLC ADR
5,44 %0,65 $
Healthpeak Properties Inc
5,46 %0,37 $
Shin-Etsu Chemical Co Ltd
1,75 %22 JPY
Energy Transfer LP
6,88 %0,31 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,68 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,70 %0,06 $
Bladex Inc Class E
4,80 %0,39 $
The Carlyle Group Inc
3,04 %0,31 $
First Interstate BancSystem Inc
4,91 %0,31 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,79 %0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,19 %0,04 €
Eisai Co Ltd
3,41 %80 JPY
Virtus Total Return Fund Inc.
9,71 %0,11 $
Murray International Trust PLC
3,58 %0,02 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,06 %0,04 €
Sunoco LP
5,68 %0,83 $
Allianz Strategiefonds Wachstum A2
1,57 %0,79 €
Nippon Gas Co Ltd
3,96 %12 JPY
Eaton Vance Limited Duration Income Fund
9,35 %0,10 $
AMTD IDEA Group ADR
0,00 %0,31 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,89 %0,06 SGD
Allianz Strategiefonds Wachstum A
1,56 %1,16 €
Allianz Global Investors Fund - Allianz Income and Growth AM
7,69 %0,06 HKD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,34 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,69 %1,46 ZAR
Virtus Global Multi-Sector Income Fund
13,31 %0,13 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,59 %0,06 $
Allianz Strategiefonds Balance A
1,63 %0,88 €
Eaton Vance Senior Income Trust
7,75 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth CM
7,99 %0,06 $
Allianz Strategiefonds Wachstum Plus A
1,50 %1,46 €
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,62 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,83 %1,26 ZAR
HashiCorp Inc Class A
0,00 %0,37 $
Heritage Commerce Corp
3,99 %0,12 $
Saudi Telecom Co
5,08 %0,40 SAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,92 %0,07 $
NAOS Small Cap Opportunities Company Limited
14,93 %0,01 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
12,03 %1,46 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,69 %0,52 CAD
TPG Telecom Ltd
5,17 %0,02 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,36 %0,06 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,55 %0,06 HKD
Core Laboratories NV
0,34 %0,55 $
LBBW RentaMax R
2,74 %0,54 €
Naos EX-50 Opportunities Company Ltd
11,74 %0,01 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6,00 %0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,85 %0,06 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,72 %0,05 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,14 %0,05 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,76 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,85 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,77 %0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,18 %0,04 $
Eaton Vance Municipal Income Trust
5,82 %0,05 $
Franklin Green Target Income 2024 Fund A1 EUR Ydis
0,00 %0,89 €
Henan Jinma Energy Co Ltd Shs H Reg S
0,00 %0,11 HKD
Micro-Mechanics (Holdings) Ltd
2,20 %0,06 SGD
Shriram Finance Ltd
1,68 %0,97 INR
Takashimaya Co Ltd
1,48 %6 JPY
United International Transportation Co Ltd
3,89 %0,50 SAR
VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS
2,23 %0,43 €
VPV-Rent Amundi A DA
0,00 %0,22 €
Yankuang Energy Group Co Ltd Class A
2,50 %0,51 CNY
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,48 %0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,73 %0,05 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,82 %0,06 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7,94 %0,05 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,55 %0,06 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,91 %0,06 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6,92 %0,05 GBP
Allianz Global Investors Fund - Allianz Global Dividend AMg
4,01 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,04 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,73 %0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,78 %0,03 €
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,76 %7 JPY
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,81 %0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,31 %0,03 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,87 %0,03 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,55 %0,03 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,67 %0,35 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
6,04 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
6,00 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,95 %0,01 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,92 %0,01 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,55 %0,03 GBP
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Badaro No 19 Ship Investment Co
0,00 %300.000 KRW
Core Laboratories Inc
0,35 %0,55 $
Eaton Vance California Municipal Income Trust
5,92 %0,04 $
Grendene SA
14,91 %0,10 BRL
Hanon Systems
0,00 %80 KRW
Hong Leong Bank Bhd
4,93 %0,34 MYR
One REIT Inc
6,05 %2.354 JPY
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,99 %0,00 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,57 %0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,60 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6,01 %0,05 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6,03 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,15 %0,04 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,34 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,75 %0,04 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,74 %0,05 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,21 %0,03 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,80 %0,05 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,76 %0,05 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8,61 %0,05 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9,39 %0,05 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,34 %0,06 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 HKD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,84 %0,05 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,75 %0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,23 %0,04 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,28 %0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,48 %0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,54 %0,06 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5,99 %0,05 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8,39 %0,05 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5,92 %0,06 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,24 %0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,71 %4,75 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,13 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,87 %0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,24 %0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,10 %0,06 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,21 %0,06 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,66 %0,06 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,89 %0,07 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,73 %0,06 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,33 %0,03 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,40 %0,03 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,88 %0,02 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,36 %0,02 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,38 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,85 %0,02 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,31 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,57 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,47 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,80 %0,04 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4,97 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,31 %0,04 HKD
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,13 %0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,69 %0,01 AUD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,19 %0,02 NZD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,19 %0,02 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,21 %0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,79 %0,02 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,82 %0,03 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,85 %0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,33 %0,02 AUD
Allianz Global Investors Fund - Allianz Global High Yield AMg
0,00 %0,05 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0,00 %0,04 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,03 GBP
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0,00 %0,03 AUD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD
0,00 %0,02 AUD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,87 %0,03 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,89 %0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,05 %0,01 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,09 %0,03 $
Allianz Global Investors Fund - Allianz HKD Income AM
3,93 %0,02 HKD
Allianz Global Investors Fund - Allianz HKD Income AM
3,98 %0,02 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,23 %0,05 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,55 %0,06 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,75 %0,06 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM
7,50 %6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,18 %0,52 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,03 %0,50 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,46 %0,06 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,69 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,09 %0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,11 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,68 %0,02 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,45 %0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
5,97 %0,04 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,48 %0,03 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,94 %0,03 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,42 %0,03 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,90 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,13 %0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,61 %0,03 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,37 %0,04 CNY
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,09 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,57 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM
0,00 %0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,11 %3,75 $
Allianz Strategiefonds Balance R
1,62 %1,59 €
Allianz Strategiefonds Stabilität A
1,73 %0,55 €
Allianz Strategiefonds Stabilität A2
1,73 %0,49 €
Allianz Strategiefonds Stabilität R
1,72 %1,40 €
Allianz Strategiefonds Wachstum I
1,55 %21,24 €
Allianz Strategiefonds Wachstum Plus I
1,47 %36,21 €
Allianz Strategiefonds Wachstum Plus P2
1,47 %2,78 €
Amundi German Equity H DA
0,00 %2,49 €
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi Weltportfolio
0,00 %0,44 €
CENTRAL REIT Investment Corp Unit
6,22 %3.052 JPY
Chengdu Fusen Noble-House Industrial Co Ltd Class A
6,30 %0,20 CNY
Pengana International Equities Ord
12,75 %0,04 AUD
Proto Corp
0,00 %14 JPY
VPV-Rent Amundi R DA
0,00 %0,20 €
VPV-Spezial Amundi A DA
0,00 %1,34 €
VPV-Spezial Amundi R DA
0,00 %0,18 €

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