Calendario de dividendos de 04 de febrero de 2022

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Todos los 231 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Vodafone Group PLC
3,67 %0,05 €
General Dynamics Corp
1,72 %1,19 $
UBS MSCI World Socially Responsible UCITS ETF USD dis
0,85 %0,65 $
JPMorgan Equity Premium Income ETF
8,19 %0,38 $
Halma PLC
0,68 %0,07 GBP
Pentair PLC
1,44 %0,21 $
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3,55 %0,17 $
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0,78 %0,09 $
UBS MSCI Canada UCITS ETF CAD dis
1,41 %0,49 CAD
UBS Core MSCI World UCITS ETF USD dis
1,33 %0,43 $
Vodafone Group PLC ADR
3,62 %0,51 $
UBS MSCI World UCITS ETF USD dis
0,91 %1,52 $
TwentyFour Select Monthly Income Ord
7,87 %0,01 GBP
QinetiQ Group PLC
2,12 %0,02 GBP
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2,54 %0,61 €
Diploma PLC
0,97 %0,30 GBP
Experian PLC
1,97 %0,12 GBP
Tatneft PJSC ADR
0,00 %0,77 $
Dr. Martens PLC
3,54 %0,01 GBP
TwentyFour Income Ord
9,70 %0,02 GBP
UBS BBG USD EM Sovereign UCITS ETF USD dis
6,53 %0,27 $
UBS MSCI EMU Value UCITS ETF EUR dis
3,62 %0,26 €
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1,38 %0,78 $
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1,55 %0,60 €
UBS Core MSCI Japan UCITS ETF JPY dis
1,52 %49 JPY
Patterson Companies Inc
0,00 %0,26 $
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0,40 %0,13 $
UBS MSCI USA Value UCITS ETF USD dis
1,38 %0,88 $
Dollarama Inc
0,27 %0,05 CAD
UBS Core MSCI Europe UCITS ETF EUR dis
3,13 %0,53 €
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0,42 %0,72 $
Vanguard Total Bond Market Index Fund ETF Shares
4,03 %0,14 $
UBS BBG TIPS 10+ UCITS ETF USD dis
6,25 %0,45 $
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
2,87 %0,07 €
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
3,32 %0,24 €
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2,91 %0,81 $
AJ Bell PLC
2,85 %0,10 GBP
nVent Electric PLC
0,54 %0,18 $
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
2,24 %0,13 €
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1,15 %0,23 $
UBS Core S&P 500 UCITS ETF USD dis
0,97 %0,39 $
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
0,00 %0,06 €
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2,48 %0,20 €
UBS Core MSCI EMU UCITS ETF EUR dis
2,44 %0,61 €
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3,26 %0,03 €
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3,52 %0,03 €
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0,76 %0,16 $
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
3,63 %0,11 €
USA Compression Partners LP
7,93 %0,53 $
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
5,05 %1,40 HKD
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
0,93 %19 JPY
UBS MSCI Singapore UCITS ETF SGD dis
3,32 %0,38 SGD
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,33 %0,75 $
JPMorgan Ultra-Short Income ETF
4,10 %0,02 $
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2,41 %0,06 €
UBS MSCI USA UCITS ETF USD dis
0,58 %1,82 $
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
5,73 %0,21 $
Vanguard Total International Bond Index Fund ETF Shares
2,75 %0,05 $
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1,82 %0,18 $
Origin Enterprises PLC
4,13 %0,08 €
UBS Core MSCI USA UCITS ETF USD dis
0,91 %0,57 $
UBS MSCI World Socially Responsible UCITS ETF USD dis
0,99 %0,09 $
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
6,51 %0,20 GBP
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4,87 %0,18 $
Vanguard Short-Term Treasury Index Fund ETF Shares
3,68 %0,02 $
Burberry Group PLC ADR
0,00 %0,16 $
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
5,66 %0,30 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,85 %0,06 $
Vanguard Long-Term Bond Index Fund ETF Shares
4,83 %0,24 $
Vanguard Short-Term Bond Index Fund ETF Shares
4,04 %0,07 $
Vanguard Total World Bond ETF
3,42 %0,10 $
HCL Technologies Ltd
8,26 %10,00 INR
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,76 %0,04 $
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4,70 %0,09 $
UBS MSCI Canada UCITS ETF hGBP dis
1,24 %0,14 GBP
JPMorgan Income ETF
5,65 %0,13 $
UBS MSCI Australia UCITS ETF AUD dis
3,02 %0,68 AUD
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2,83 %0,22 GBP
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,34 %0,14 $
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
6,25 %0,25 GBP
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5,66 %0,20 $
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0,58 %0,09 €
Wipro Ltd
7,43 %0,50 INR
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,20 %0,16 $
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
6,93 %0,20 €
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5,74 %0,26 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,59 %0,29 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,39 %0,10 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,38 %0,07 $
Vanguard Ultra-Short Bond ETF Shares
4,24 %0,01 $
AVEVA Group PLC
0,00 %0,13 GBP
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,47 %0,04 $
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4,53 %0,17 $
Vanguard Long-Term Treasury Index Fund ETF Shares
4,61 %0,13 $
Vanguard Total Corporate Bond ETF ETF Shares
5,00 %0,18 $
Bermaz Auto Bhd
5,10 %0,02 MYR
Henderson European Trust PLC
0,00 %0,02 GBP
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,33 $
SoFi Weekly Income ETF
0,00 %0,05 $
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5,05 %0,14 CHF
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3,12 %0,25 $
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1,04 %0,16 $
UBS FTSE 100 UCITS ETF GBP dis
2,65 %1,20 GBP
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1,60 %1,18 CHF
UBS MSCI United Kingdom UCITS ETF GBP dis
2,82 %0,34 GBP
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
0,73 %0,05 $
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3,14 %0,03 $
American Century Diversified Corporate Bond ETF
0,44 %0,07 $
CT UK High Income Trust PLC
5,35 %0,01 GBP
CT UK High Income Trust PLC B Share
5,94 %0,01 GBP
Experian PLC ADR
2,02 %0,16 $
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,04 %0,18 $
Select Harvests Ltd
0,90 %0,08 AUD
The Campbell's Co BRDR
4,52 %1,95 BRL
UBS BBG TIPS 10+ UCITS ETF hGBP dis
5,61 %0,42 GBP
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
4,09 %0,36 $
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3,73 %0,02 $
UBS Core MSCI EMU UCITS ETF hUSD dis
2,40 %0,05 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,25 %0,06 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Eastnine AB
2,73 %0,19 SEK
Edison International BRDR
3,27 %1,85 BRL
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0,00 %0,05 $
PIMCO Active Bond Exchange-Traded Fund
0,92 %0,23 $
Principal Active High Yield ETF
0,00 %0,09 $
Stryker Corp BRDR
0,72 %0,18 BRL
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4,17 %0,01 €
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2,36 %0,17 €
UBS Core MSCI Japan UCITS ETF hGBP dis
1,20 %0,10 GBP
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0,41 %0,06 GBP
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0,86 %0,07 GBP
UBS MSCI ACWI Universal UCITS ETF hCHF dis
0,98 %0,07 CHF
UBS MSCI ACWI Universal UCITS ETF USD dis
1,02 %0,09 $
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2,73 %0,23 GBP
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0,70 %0,07 $
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
0,99 %0,07 GBP
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0,63 %0,14 GBP
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
3,47 %0,03 GBP
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0,00 %0,33 €
American Century Diversified Municipal Bond ETF
0,33 %0,06 $
American Century Emerging Markets Bond ETF
0,00 %0,16 $
American Century Multisector Income ETF
0,54 %0,13 $
American Century Quality Convertible Securities ETF
0,00 %0,01 $
American Century Quality Preferred ETF
0,00 %0,04 $
American Century Select High Yield ETF
6,10 %0,11 $
Anand Rathi Wealth Ltd
0,30 %2,50 INR
Avantis Core Fixed Income ETF
0,38 %0,06 $
Avantis Core Municipal Fixed Income ETF
0,31 %0,03 $
Avantis Short-Term Fixed Income ETF
0,39 %0,03 $
AWTM Ultra-Short Duration Enhanced Income ETF
0,00 %0,02 $
Canadian Pacific Kansas City Ltd BRDR
0,60 %0,20 BRL
Canandaigua National Corp
4,99 %4,20 $
Columbia Diversified Fixed Income Allocation ETF
0,84 %0,05 $
Columbia Multi-Sector Municipal Income ETF
0,57 %0,02 $
Columbia Short Duration Bond ETF
0,00 %0,03 $
Create SD Holdings Co Ltd
3,16 %23 JPY
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
8,01 %0,06 AUD
Dexus Industria REIT
6,93 %0,04 AUD
Exchange Bancshares Inc
2,75 %0,28 $
Harbor Ares Systematic High-Yield ETF
6,27 %0,18 $
Harbor Ares Systematic Multi-Sector Income ETF
5,15 %0,06 $
Jd Bancshares Inc
3,62 %0,25 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,38 %0,06 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,13 %0,11 $
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,24 %0,53 BRL
JPMorgan Core Plus Bond ETF
4,68 %0,08 $
JPMorgan International Bond Opportunities ETF
4,79 %0,09 $
JPMorgan Municipal ETF
3,64 %0,07 $
JPMorgan Short Duration Core Plus ETF
4,38 %0,05 $
JPMorgan Ultra-Short Municipal Income ETF
2,54 %0,01 $
Mainichi Comnet Co Ltd
4,45 %8 JPY
Mid-America Apartment Communities Inc BRDR
3,02 %1,44 BRL
Nakakita Seisakusho Co Ltd
2,05 %50 JPY
NexgenRx Inc
3,13 %0,01 CAD
Niitaka Co Ltd
4,13 %14 JPY
Oil & Gas Development Co Ltd DR
0,00 %0,08 $
Pathfinder Bancorp Inc
2,58 %0,07 $
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7,49 %0,26 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,15 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0,00 %0,19 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,78 %0,08 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0,73 %0,05 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,61 %0,07 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,14 %0,22 $
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0,66 %0,05 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0,00 %0,02 $
Principal Investment Grade Corporate ETF
4,94 %0,07 $
Principal Spectrum Preferred and Income ETF
0,00 %0,08 $
Principal Spectrum Preferred Securities Active ETF
0,00 %0,06 $
Principal Ultra-Short Active Income ETF
0,00 %0,02 $
PRT Co Ltd
0,00 %0,36 AUD
Rareview Dynamic Fixed Income ETF
8,15 %0,16 $
Rareview Tax Advantaged Income ETF
4,60 %0,07 $
Riverview Rubber Estates Bhd
3,29 %0,20 MYR
UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis
0,00 %0,05 €
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
3,55 %0,02 $
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
4,81 %0,11 GBP
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4,49 %0,08 GBP
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
3,80 %0,19 GBP
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
4,74 %0,08 €
UBS Core MSCI EMU UCITS ETF hGBP dis
2,45 %0,04 GBP
UBS Core MSCI Japan UCITS ETF hEUR dis
1,24 %0,13 €
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1,38 %22 JPY
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1,10 %0,16 €
UBS Core MSCI USA UCITS ETF USD Ukdis
0,90 %0,12 $
UBS Core S&P 500 UCITS ETF hGBP dis
0,97 %0,12 GBP
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1,00 %0,11 GBP
UBS Global Gender Equality UCITS ETF hCHF dis
1,98 %0,16 CHF
UBS Global Gender Equality UCITS ETF USD dis
2,09 %0,18 $
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
2,71 %0,02 GBP
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1,47 %0,91 €
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1,44 %0,35 GBP
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1,57 %1,62 $
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1,05 %1,18 $
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
0,93 %0,06 CHF
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
0,93 %0,09 $
UBS MSCI Canada UCITS ETF CAD Ukdis
1,39 %0,14 CAD
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
1,81 %0,10 CHF
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2,02 %0,08 GBP
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1,01 %0,14 CHF
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
1,66 %0,13 CHF
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0,75 %0,08 GBP
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
0,71 %0,08 GBP
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis
0,00 %0,10 GBP
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis
0,00 %0,06 €
Univentures PCL
0,00 %0,02 ฿
Vanguard ESG U.S. Corporate Bond ETF
4,77 %0,11 $
Vodafone Group PLC Cedear
0,00 %0,51 ARS
Western Asset Short Duration Income ETF
0,00 %0,04 $
Western Asset Total Return ETF
0,00 %0,08 $
Zimmer Biomet Holdings Inc BRDR
0,74 %0,32 BRL

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