Calendario de dividendos de 11 de noviembre de 2022

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Todos los 208 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1,17 %0,11 $
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1,66 %0,10 $
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2,96 %0,21 $
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2,76 %2,80 €
Kerry Group PLC Class A
Kerry Group PLC Class A
1,79 %0,31 €
UniGlobal
UniGlobal
1,57 %2,80 €
Ferrovial NV
Ferrovial NV
1,23 %0,34 €
Spirax Group PLC
Spirax Group PLC
2,67 %0,43 GBP
Kingfisher PLC
Kingfisher PLC
4,47 %0,04 GBP
UniGlobal -net-
UniGlobal -net-
1,56 %0,50 €
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1,30 %0,14 $
Warrior Met Coal Inc
Warrior Met Coal Inc
0,40 %0,06 $
Deka-MegaTrends CF
Deka-MegaTrends CF
1,50 %0,02 €
UniFavorit: Aktien
UniFavorit: Aktien
1,50 %1,50 €
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1,52 %0,80 €
Spectris PLC
Spectris PLC
2,22 %0,24 GBP
HSBC MSCI EM Latin America UCITS ETF
HSBC MSCI EM Latin America UCITS ETF
0,00 %0,59 $
CITIC Ltd
CITIC Ltd
5,98 %0,20 HKD
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5,32 %0,10 HKD
Plus500 Ltd
Plus500 Ltd
4,80 %0,62 GBP
Alantra Partners SA
Alantra Partners SA
7,85 %0,32 €
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1,72 %0,10 $
Revvity Inc
Revvity Inc
0,25 %0,07 $
UniFonds
UniFonds
1,35 %0,60 €
UniEuroAktien
UniEuroAktien
1,27 %1,15 €
UniSector: HighTech A
UniSector: HighTech A
1,41 %0,30 €
Tufton Assets Limited
Tufton Assets Limited
7,69 %0,02 $
UniESG Aktien Global
UniESG Aktien Global
1,68 %0,80 €
UniEuroRenta
UniEuroRenta
0,89 %0,10 €
Hays PLC
Hays PLC
1,01 %0,09 GBP
UniOpti4
UniOpti4
1,99 %0,54 €
UniSector: BioPharma A
UniSector: BioPharma A
0,18 %0,30 €
NCC Group PLC
NCC Group PLC
3,29 %0,03 GBP
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1,49 %0,04 €
Aqualis ASA
Aqualis ASA
10,79 %0,30 NOK
UniAusschüttung A
UniAusschüttung A
3,75 %0,41 €
Deka-ESG DividendenStrategie CF (A)
Deka-ESG DividendenStrategie CF (A)
2,79 %1,90 €
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1,62 %0,02 €
UniAusschüttung net A
UniAusschüttung net A
3,75 %0,42 €
DekaLuxTeam-Aktien Asien CF
DekaLuxTeam-Aktien Asien CF
0,99 %8,07 €
Senior PLC
Senior PLC
1,05 %0,00 GBP
UniMarktführer A
UniMarktführer A
1,80 %0,45 €
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3,85 %1,90 €
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1,52 %0,03 €
UniAsiaPacific net A
UniAsiaPacific net A
1,12 %0,40 €
UniESG Aktien Europa
UniESG Aktien Europa
1,41 %0,89 €
Deka-ESG Aktien Europa TF
Deka-ESG Aktien Europa TF
1,52 %1,05 €
Travis Perkins PLC
Travis Perkins PLC
2,20 %0,13 GBP
UniFonds -net-
UniFonds -net-
1,37 %0,50 €
NCC AB Class B
NCC AB Class B
7,60 %3,00 SEK
UniESG Aktien Global -net-
UniESG Aktien Global -net-
1,68 %0,60 €
KKR Credit Income Fund
KKR Credit Income Fund
9,69 %0,01 AUD
UniAsiaPacific A
UniAsiaPacific A
1,12 %0,92 €
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1,62 %0,06 €
UniValueFonds: Global A
UniValueFonds: Global A
1,54 %1,05 €
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1,68 %0,14 $
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1,67 %0,78 €
UniEuroRenta HighYield
UniEuroRenta HighYield
3,84 %0,94 €
UniRenta
UniRenta
2,35 %0,28 €
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
5,95 %0,35 BRL
DekaLux-Bond A
DekaLux-Bond A
2,89 %0,25 €
Genomma Lab Internacional SAB de CV Class B
Genomma Lab Internacional SAB de CV Class B
0,00 %0,38 MXN
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2,76 %0,23 €
UniMarktführer -net- A
UniMarktführer -net- A
1,75 %0,30 €
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6,08 %0,04 €
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2,06 %0,05 €
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2,32 %0,09 €
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,31 %2,78 BRL
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4,85 %0,33 €
Deka-CorporateBond High Yield Euro CF
Deka-CorporateBond High Yield Euro CF
4,09 %1,05 €
FairWorldFonds
FairWorldFonds
1,70 %0,03 €
Invest Global
Invest Global
1,55 %0,11 €
Deka Nachhaltigkeit Select Aktien RheinEdition TF
Deka Nachhaltigkeit Select Aktien RheinEdition TF
1,48 %0,30 €
DekaLux-Japan CF
DekaLux-Japan CF
1,34 %3,35 €
UniEM Global A
UniEM Global A
1,19 %0,52 €
UniGlobal II A
UniGlobal II A
1,56 %1,20 €
UniStruktur
UniStruktur
1,58 %0,06 €
Akelius Residential Property AB Series D
Akelius Residential Property AB Series D
0,00 %0,03 €
Deka-Wandelanleihen CF
Deka-Wandelanleihen CF
1,57 %0,74 €
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1,43 %0,57 €
Aspo PLC
Aspo PLC
5,54 %0,22 €
Citizens & Northern Corp
Citizens & Northern Corp
4,90 %0,28 $
Cresud SACIF y A Shs 1 Vote
Cresud SACIF y A Shs 1 Vote
6,10 %5,12 ARS
Deka-ESG Aktien Europa CF
Deka-ESG Aktien Europa CF
1,50 %1,74 €
Deka-RentenReal
Deka-RentenReal
1,75 %1,05 €
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5,97 %0,01 GBP
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1,63 %0,04 €
UniKapital -net-
UniKapital -net-
2,28 %0,42 €
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1,37 %1,92 €
AVI Japan Opportunity Trust PLC
AVI Japan Opportunity Trust PLC
1,70 %0,01 GBP
Deka-CorporateBond Euro TF
Deka-CorporateBond Euro TF
0,00 %0,49 €
Deka-EuropaValue CF
Deka-EuropaValue CF
1,38 %1,01 €
Deka-Zukunftsthemen Renten CF
Deka-Zukunftsthemen Renten CF
2,82 %0,75 €
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6,89 %0,03 €
PT Ashmore Asset Management Indonesia Tbk
PT Ashmore Asset Management Indonesia Tbk
9,72 %33 IDR
UBS (CH) Suisse - 65 (CHF) P-dist
UBS (CH) Suisse - 65 (CHF) P-dist
0,46 %0,66 CHF
UniEM Fernost A
UniEM Fernost A
0,00 %11,46 €
UniEuroAnleihen
UniEuroAnleihen
1,78 %0,13 €
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4,33 %1,00 €
UniFavorit: Aktien Europa -net- A
UniFavorit: Aktien Europa -net- A
0,00 %0,66 €
UniRak Konservativ A
UniRak Konservativ A
0,75 %0,46 €
UniRenta Osteuropa A
UniRenta Osteuropa A
1,70 %0,96 €
UniValueFonds: Europa A
UniValueFonds: Europa A
0,00 %1,43 €
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1,54 %0,64 €
UniZukunft Klima Net A
UniZukunft Klima Net A
1,72 %0,06 €
Deka-Europa Balance Dynamisch CF
Deka-Europa Balance Dynamisch CF
1,48 %1,35 €
Deka-Globale Renten High Income CF
Deka-Globale Renten High Income CF
4,24 %3,25 €
Deka-Renten: Euro 1-3 CF (A)
Deka-Renten: Euro 1-3 CF (A)
2,48 %13,11 €
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
4,68 %0,01 SGD
Heineken Malaysia Bhd
Heineken Malaysia Bhd
7,83 %0,40 MYR
HSBC Developed World Screened Equity UCITS ETF USD Dis
HSBC Developed World Screened Equity UCITS ETF USD Dis
1,42 %0,07 $
TG Core Asset Ltda
TG Core Asset Ltda
16,11 %0,90 BRL
UniEuropaRenta A
UniEuropaRenta A
1,79 %0,34 €
UniEuropaRenta Net A
UniEuropaRenta Net A
1,80 %0,20 €
UniRak Konservativ -net- A
UniRak Konservativ -net- A
0,40 %0,05 €
UniRenta Corporates
UniRenta Corporates
0,00 %2,27 €
UniReserve: Euro A
UniReserve: Euro A
0,00 %3,22 €
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
0,00 %0,37 €
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3,22 %0,10 €
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1,79 %0,90 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7,01 %0,07 AUD
CPT Global Ltd
CPT Global Ltd
0,00 %0,01 AUD
Deka Nachhaltigkeit Select Aktien RheinEdition CF
Deka Nachhaltigkeit Select Aktien RheinEdition CF
1,46 %1,05 €
Deka Rentenfonds RheinEdition
Deka Rentenfonds RheinEdition
2,47 %0,20 €
Deka-EuropaValue TF
Deka-EuropaValue TF
1,38 %0,59 €
Deka-Wandelanleihen TF
Deka-Wandelanleihen TF
1,56 %0,35 €
FIBRA Terrafina CPO
FIBRA Terrafina CPO
207.317,65 %0,47 MXN
J Front Retailing Co Ltd
J Front Retailing Co Ltd
1,70 %15 JPY
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1,60 %0,20 €
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1,78 %0,09 €
Moresco Corp
Moresco Corp
2,37 %20 JPY
NCC AB Class A
NCC AB Class A
7,60 %3,00 SEK
Pax ESG Global Fonds
Pax ESG Global Fonds
0,15 %0,04 €
RBB Bancorp
RBB Bancorp
2,39 %0,14 $
UniEuroKapital
UniEuroKapital
1,49 %0,05 €
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
0,00 %0,12 €
UniFavorit: Renten A
UniFavorit: Renten A
2,48 %0,51 €
UniNordamerika XS A
UniNordamerika XS A
0,00 %0,05 €
UniZukunft Klima A
UniZukunft Klima A
1,70 %0,13 €
Alldigi Tech Ltd
Alldigi Tech Ltd
7,46 %20,00 INR
Alliance Healthcare Group Ltd
Alliance Healthcare Group Ltd
0,63 %0,00 SGD
Anand Rathi Wealth Ltd
Anand Rathi Wealth Ltd
0,30 %2,50 INR
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,46 %0,32 BRL
Avantia Co Ltd
Avantia Co Ltd
4,47 %19 JPY
Banco Santander SA BRDR
Banco Santander SA BRDR
1,54 %0,30 BRL
BBV-Fonds-Union
BBV-Fonds-Union
0,00 %0,35 €
Bellsystem24 Holdings Inc
Bellsystem24 Holdings Inc
4,41 %30 JPY
BerolinaRent Deka
BerolinaRent Deka
1,69 %0,25 €
Birlasoft Ltd
Birlasoft Ltd
2,24 %1,50 INR
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
12,76 %0,63 BRL
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11,64 %0,55 BRL
Cenkos Securities PLC
Cenkos Securities PLC
0,00 %0,01 GBP
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
9,23 %0,04 HKD
Community Heritage Financial Inc
Community Heritage Financial Inc
0,90 %0,04 $
Curtis Banks Group PLC
Curtis Banks Group PLC
0,00 %0,03 GBP
Deka Nachhaltigkeit Select Aktien RheinEdition I
Deka Nachhaltigkeit Select Aktien RheinEdition I
1,45 %1,46 €
Deka Rentenfonds RheinEdition o.A.
Deka Rentenfonds RheinEdition o.A.
0,00 %0,10 €
Deka-ESG Aktien Deutschland CF
Deka-ESG Aktien Deutschland CF
1,42 %0,59 €
Deka-Flex: Euro (A)
Deka-Flex: Euro (A)
2,16 %10,67 €
Deka-Institutionell RentSpezial CorporateBond 9/2025
Deka-Institutionell RentSpezial CorporateBond 9/2025
2,98 %1,20 €
Deka-Institutionell RentSpezial EM 9/2025
Deka-Institutionell RentSpezial EM 9/2025
1,64 %1,50 €
Deka-Institutionell RentSpezial HighYield 9/2025
Deka-Institutionell RentSpezial HighYield 9/2025
3,86 %2,00 €
Deka-RentSpezial HighYield 9/2023
Deka-RentSpezial HighYield 9/2023
0,00 %0,95 €
Everspring Industry Co Ltd
Everspring Industry Co Ltd
0,00 %1,00 TWD
Frankfurter-Sparinvest Deka
Frankfurter-Sparinvest Deka
1,38 %1,38 €
Graphite Design Inc
Graphite Design Inc
4,93 %10 JPY
Holly Energy Partners LP
Holly Energy Partners LP
0,00 %0,35 $
Home Loan Financial Corp
Home Loan Financial Corp
4,84 %0,27 $
ICICI Securities Ltd
ICICI Securities Ltd
0,00 %9,75 INR
Jiajia Food Group Co Ltd Class A
Jiajia Food Group Co Ltd Class A
0,00 %0,09 CNY
Kitanotatsujin Corp
Kitanotatsujin Corp
2,78 %1 JPY
LK Samyang Co Ltd
LK Samyang Co Ltd
0,00 %18 KRW
Newmark Property REIT Stapled Units
Newmark Property REIT Stapled Units
0,00 %0,03 AUD
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,58 %0,09 $
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,19 %0,05 GBP
Profi Balance
Profi Balance
1,62 %0,04 €
Ramkrishna Forgings Ltd
Ramkrishna Forgings Ltd
0,00 %0,50 INR
Rheinischer Kirchenfonds
Rheinischer Kirchenfonds
1,72 %0,80 €
S-BayRent Deka
S-BayRent Deka
0,00 %0,18 €
SFP Holdings Co Ltd
SFP Holdings Co Ltd
1,26 %10 JPY
Shandong Yulong Gold Co Ltd Class A
Shandong Yulong Gold Co Ltd Class A
0,00 %0,06 CNY
SK CorporateBond Invest Deka
SK CorporateBond Invest Deka
4,15 %0,23 €
SK SelectedBond Invest Deka
SK SelectedBond Invest Deka
0,00 %0,22 €
SK Top Invest Deka
SK Top Invest Deka
1,70 %1,01 €
StarCapital-Corporate Bond-INVEST
StarCapital-Corporate Bond-INVEST
0,00 %0,22 €
Suning Universal Co Ltd Class A
Suning Universal Co Ltd Class A
3,85 %0,05 CNY
Teho International Inc Ltd
Teho International Inc Ltd
1,61 %0,00 SGD
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
0,00 %0,03 HKD
UniEuroKapital - net -
UniEuroKapital - net -
1,11 %0,05 €
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2,74 %0,76 €
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0,00 %0,16 €
UniFavorit: Aktien Europa A
UniFavorit: Aktien Europa A
0,00 %1,14 €
UniInstitutional Asian Bond and Currency EUR hedged dis
UniInstitutional Asian Bond and Currency EUR hedged dis
0,00 %3,01 €
UniInstitutional EM Corporate Bonds Low Duration ESG
UniInstitutional EM Corporate Bonds Low Duration ESG
2,68 %1,05 €
UniInstitutional Euro Subordinated Bonds
UniInstitutional Euro Subordinated Bonds
3,12 %1,97 €
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3,38 %1,05 €
UniInstitutional Multi Asset
UniInstitutional Multi Asset
0,72 %0,84 €
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
3,33 %0,30 €
UniInstitutional Stiftungsfonds ESG
UniInstitutional Stiftungsfonds ESG
1,59 %0,75 €
UniNordamerika XS net- A
UniNordamerika XS net- A
0,00 %0,05 €
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5,56 %0,95 €
UniReserve: Euro M
UniReserve: Euro M
0,00 %72,88 €
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
0,00 %1,24 €
Vaibhav Global Ltd
Vaibhav Global Ltd
2,30 %1,50 INR
VCredit Holdings Ltd
VCredit Holdings Ltd
26,22 %0,10 HKD
Volksbank Kraichgau Fonds R
Volksbank Kraichgau Fonds R
1,72 %0,12 €
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4,06 %42 JPY

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