Calendario de dividendos de 03 de mayo de 2024

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Todos los 224 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
ING Groep NV
ING Groep NV
4,33 %0,76 €
Stellantis NV
Stellantis NV
0,00 %1,22 $
Ferrari NV
Ferrari NV
0,97 %2,44 €
Nokia Oyj
Nokia Oyj
1,84 %0,04 €
Anglo American PLC
Anglo American PLC
0,78 %0,47 $
UBS Group AG
UBS Group AG
2,17 %0,64 CHF
Dell Technologies Inc
Dell Technologies Inc
0,69 %0,45 $
National Health Investors Inc
National Health Investors Inc
5,44 %0,90 $
Roche Holding AG ADR
Roche Holding AG ADR
2,62 %1,31 $
Pentair PLC
Pentair PLC
1,59 %0,23 $
BE Semiconductor Industries NV
BE Semiconductor Industries NV
1,01 %2,15 €
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
3,65 %0,37 GBP
Novonesis (Novozymes) B Class B
Novonesis (Novozymes) B Class B
1,45 %2,00 DKK
Bouygues
Bouygues
5,12 %1,90 €
Orkla ASA
Orkla ASA
6,15 %6,00 NOK
Segro PLC
Segro PLC
3,44 %0,19 GBP
Koninklijke Vopak NV
Koninklijke Vopak NV
2,71 %1,50 €
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,23 %0,25 $
Vivendi SE
Vivendi SE
2,49 %0,25 €
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,39 %0,01 GBP
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
15,49 %0,26 $
Wereldhave NV
Wereldhave NV
7,43 %1,20 €
Metropole Television SA
Metropole Television SA
11,66 %1,25 €
Baloise Holding AG
Baloise Holding AG
0,00 %7,70 CHF
SM Energy Co
SM Energy Co
2,51 %0,18 $
TwentyFour Income Ord
TwentyFour Income Ord
10,22 %0,04 GBP
Alfa Laval AB
Alfa Laval AB
1,66 %7,50 SEK
Guess Inc
Guess Inc
0,00 %2,55 $
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,26 $
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
3,75 %2,00 HKD
Beazley PLC
Beazley PLC
1,95 %0,14 GBP
Dollarama Inc
Dollarama Inc
0,24 %0,09 CAD
Sword Group
Sword Group
5,81 %1,70 €
Glanbia PLC
Glanbia PLC
2,24 %0,21 €
VP Bank AG Class A
VP Bank AG Class A
4,25 %5,00 CHF
Pearson PLC
Pearson PLC
1,99 %0,16 GBP
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5,31 %0,40 HKD
Vitrolife AB
Vitrolife AB
0,96 %1,00 SEK
Airbus SE ADR
Airbus SE ADR
1,73 %0,74 $
OPmobility
OPmobility
5,18 %0,39 €
Glarner Kantonalbank
Glarner Kantonalbank
3,77 %1,10 CHF
Vastned Retail NV Common
Vastned Retail NV Common
0,00 %1,28 €
Oxford Industries Inc
Oxford Industries Inc
10,18 %0,67 $
Saab AB ADR
Saab AB ADR
0,37 %0,04 $
APG SGA SA
APG SGA SA
5,99 %11,00 CHF
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
7,17 %0,14 $
i3 Energy PLC
i3 Energy PLC
0,00 %0,00 GBP
STEF
STEF
2,08 %5,10 €
CoinShares International Ltd
CoinShares International Ltd
0,72 %0,03 SEK
KT Corp ADR
KT Corp ADR
4,69 %0,71 $
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1,57 %1,24 CHF
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
6,42 %0,87 ฿
USA Compression Partners LP
USA Compression Partners LP
8,18 %0,53 $
Hemnet Group AB
Hemnet Group AB
1,34 %1,20 SEK
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
4,89 %2,00 ฿
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
5,68 %0,01 GBP
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
8,92 %3,35 €
Financiere de Tubize SA
Financiere de Tubize SA
0,48 %0,97 €
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
10,93 %123 IDR
Waterdrop Inc ADR
Waterdrop Inc ADR
6,00 %0,04 $
Thanachart Capital PCL
Thanachart Capital PCL
4,85 %2,00 ฿
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
1,95 %0,65 CHF
Biotage AB
Biotage AB
0,00 %1,60 SEK
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19,56 %0,68 $
Lisi SA
Lisi SA
0,70 %0,31 €
Atria Oyj Class A
Atria Oyj Class A
4,77 %0,60 €
Electrolux Professional AB Class B
Electrolux Professional AB Class B
1,82 %0,80 SEK
Dedicare AB
Dedicare AB
2,85 %6,50 SEK
Highway Holdings Ltd
Highway Holdings Ltd
5,92 %0,05 $
Park Aerospace Corp
Park Aerospace Corp
1,92 %0,13 $
UBAM - Global High Yield Solution AD
UBAM - Global High Yield Solution AD
8,18 %10,11 $
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
4,02 %0,22 $
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
0,00 %0,07 $
Studsvik AB
Studsvik AB
0,00 %2,00 SEK
Swedencare AB
Swedencare AB
1,47 %0,23 SEK
Walliser Kantonalbank
Walliser Kantonalbank
2,44 %3,85 CHF
Bufab AB
Bufab AB
0,96 %1,00 SEK
Global Evolution Funds - Frontier Markets R CL DD EUR H
Global Evolution Funds - Frontier Markets R CL DD EUR H
7,41 %2,98 €
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6,91 %1,20 ฿
Rejlers AB Class B
Rejlers AB Class B
3,77 %4,50 SEK
Reka Industrial PLC Class B
Reka Industrial PLC Class B
2,34 %2,00 €
The North American Income Trust PLC
The North American Income Trust PLC
3,20 %0,04 GBP
Bulten AB
Bulten AB
0,00 %2,50 SEK
Edisun Power Europe AG Registered Shares
Edisun Power Europe AG Registered Shares
0,00 %1,70 CHF
Lectra
Lectra
1,97 %0,36 €
Lime Technologies AB
Lime Technologies AB
1,74 %1,75 SEK
Solid Forsakringsaktiebolag
Solid Forsakringsaktiebolag
6,23 %4,50 SEK
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
3,97 %2,75 ฿
Wallenstam AB Class B
Wallenstam AB Class B
1,34 %0,25 SEK
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,80 %0,02 GBP
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2,44 %20,00 CHF
Nordic Waterproofing Holding AB
Nordic Waterproofing Holding AB
0,00 %5,00 SEK
SCB X PCL Alien Market
SCB X PCL Alien Market
7,93 %7,84 ฿
Uestra Hannoversche Verkehrsbetriebe AG
Uestra Hannoversche Verkehrsbetriebe AG
0,77 %0,05 €
Upsales Technology AB
Upsales Technology AB
0,00 %1,50 SEK
Yangzijiang Financial Holding Ltd
Yangzijiang Financial Holding Ltd
0,00 %0,02 SGD
Bermaz Auto Bhd
Bermaz Auto Bhd
16,19 %0,04 MYR
Berner Industrier AB Class B
Berner Industrier AB Class B
1,76 %0,90 SEK
Bluerock Homes Trust Inc - Class A
Bluerock Homes Trust Inc - Class A
20,78 %0,13 $
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
3,04 %2,93 €
Catena AB
Catena AB
2,61 %4,25 SEK
IAR Systems Group AB Class B
IAR Systems Group AB Class B
0,00 %1,50 SEK
Krungthai Card PCL
Krungthai Card PCL
5,09 %1,27 ฿
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0,00 %0,02 $
Nurminen Logistics Oyj Class A
Nurminen Logistics Oyj Class A
9,69 %0,02 €
Aachener Spar- und Stiftungs-Fonds
Aachener Spar- und Stiftungs-Fonds
1,92 %2,00 €
American Express Co. 4,05% 22/29
American Express Co. 4,05% 22/29
4,16 %0,02 $
American Tower Corp BRDR
American Tower Corp BRDR
2,46 %0,23 BRL
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4,07 %0,03 GBP
Bangkok Expressway and Metro PCL Shs Foreign registered
Bangkok Expressway and Metro PCL Shs Foreign registered
2,63 %0,14 ฿
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,72 %0,02 GBP
HeartCore Enterprises Inc
HeartCore Enterprises Inc
9,63 %0,02 $
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
0,00 %0,07 $
Krung Thai Bank PCL
Krung Thai Bank PCL
6,33 %0,87 ฿
PT Bank Permata Tbk Registered Shs Series -A-
PT Bank Permata Tbk Registered Shs Series -A-
2,40 %25 IDR
Synectics PLC
Synectics PLC
2,63 %0,03 GBP
Volati AB
Volati AB
8,83 %1,90 SEK
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
7,10 %0,27 $
Basler Kantonalbank 2,1% 23/33
Basler Kantonalbank 2,1% 23/33
1,97 %0,02 CHF
Eastnine AB
Eastnine AB
3,14 %0,29 SEK
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
5,01 %0,14 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8,62 %0,25 $
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7,54 %0,02 €
International Bank for Reconstruction and Development 1,625% 21/31
International Bank for Reconstruction and Development 1,625% 21/31
1,89 %0,01 $
JMT Network Services PCL
JMT Network Services PCL
6,93 %0,49 ฿
Lasernet Group AB
Lasernet Group AB
0,00 %0,25 SEK
Lowe's Companies Inc. 3,1% 17/27
Lowe's Companies Inc. 3,1% 17/27
3,13 %0,02 $
Malmbergs Elektriska AB Class B
Malmbergs Elektriska AB Class B
3,44 %2,00 SEK
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7,56 %0,02 GBP
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5,62 %0,01 GBP
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,44 %0,04 €
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
13,22 %0,05 ฿
The Reject Shop Ltd
The Reject Shop Ltd
0,00 %0,10 AUD
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
2,96 %0,63 ฿
UBAM - Global High Yield Solution AHD
UBAM - Global High Yield Solution AHD
3,73 %5,77 CHF
Union Auction PCL
Union Auction PCL
7,28 %0,37 ฿
Viafin Service Oyj
Viafin Service Oyj
3,66 %0,55 €
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
1,07 %0,05 $
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2,71 %0,03 $
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1,35 %0,05 BRL
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0,00 %0,09 $
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0,00 %0,19 $
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4,72 %0,25 $
American Century Ultrashort Income ETF
American Century Ultrashort Income ETF
4,71 %0,29 $
ams-OSRAM AG 2,125% 20/27
ams-OSRAM AG 2,125% 20/27
2,19 %0,01 €
Asian Insulators PCL
Asian Insulators PCL
9,49 %0,10 ฿
ASN Duurzaam Aandelenfonds R
ASN Duurzaam Aandelenfonds R
1,19 %3,00 €
ASN Duurzaam Obligatiefonds R
ASN Duurzaam Obligatiefonds R
1,21 %0,20 €
ASN Milieu & Waterfonds R
ASN Milieu & Waterfonds R
1,59 %0,55 €
Aster DM Quality Care Ltd
Aster DM Quality Care Ltd
0,88 %118,00 INR
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1,74 %2,01 CHF
Banco de Sabadell SA ADR
Banco de Sabadell SA ADR
16,89 %0,06 $
Bangkok Expressway and Metro PCL
Bangkok Expressway and Metro PCL
2,40 %0,14 ฿
Bangkok Insurance PCL
Bangkok Insurance PCL
0,00 %5,50 ฿
BBGI PCL
BBGI PCL
3,08 %0,05 ฿
Ching Chan Optical Technology Co Ltd
Ching Chan Optical Technology Co Ltd
2,71 %1,46 TWD
Citigroup Inc. 2,52% 21/32
Citigroup Inc. 2,52% 21/32
2,92 %0,01 $
Compal Electronics Inc DR
Compal Electronics Inc DR
5,63 %0,18 $
Compal Electronics Inc DR
Compal Electronics Inc DR
4,85 %0,18 $
Corporación Andina de Fomento 9,6% 19/39
Corporación Andina de Fomento 9,6% 19/39
10,67 %0,10 MXN
Crédit Agricole S.A. 1,375% 17/27
Crédit Agricole S.A. 1,375% 17/27
1,39 %0,01 €
Danaher Corp BRDR
Danaher Corp BRDR
0,42 %0,03 BRL
DMCI Holdings Inc
DMCI Holdings Inc
4,59 %0,72 PHP
E&R Engineering Corp
E&R Engineering Corp
0,00 %0,50 TWD
Exchange Bancshares Inc
Exchange Bancshares Inc
2,80 %0,36 $
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
5,61 %0,23 $
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
4,58 %0,22 $
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4,84 %0,21 $
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
4,83 %0,26 $
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4,55 %0,14 $
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
4,31 %0,20 $
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
3,72 %0,17 $
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
5,00 %0,16 $
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
3,64 %0,17 $
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
4,25 %0,16 $
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
4,18 %0,22 $
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
4,95 %0,16 $
Fodelia Oyj
Fodelia Oyj
1,64 %0,08 €
Ford Motor Credit Co. LLC 5,113% 19/29
Ford Motor Credit Co. LLC 5,113% 19/29
5,25 %0,03 $
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6,20 %0,17 $
FT Vest U.S. Equity Buffer & Premium Income ETF - March
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7,40 %0,17 $
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
6,82 %0,18 $
Fuzetec Technology Co Ltd
Fuzetec Technology Co Ltd
2,62 %1,50 TWD
Galaxy Software Services Corp
Galaxy Software Services Corp
4,61 %2,57 TWD
Golden Lime PCL
Golden Lime PCL
0,00 %0,08 ฿
Highlands Bankshares Inc (WV)
Highlands Bankshares Inc (WV)
4,28 %0,42 $
Hilliard Corp
Hilliard Corp
9,02 %5,00 $
Humana Inc BRDR
Humana Inc BRDR
0,53 %0,07 BRL
IntelliCentrics Global Holdings Ltd
IntelliCentrics Global Holdings Ltd
0,00 %4,11 HKD
It City PCL
It City PCL
5,69 %0,10 ฿
Jioushun Construction Co Ltd
Jioushun Construction Co Ltd
3,40 %0,75 TWD
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
6,93 %0,49 ฿
Katana Capital
Katana Capital
1,47 %0,01 AUD
Krungthai Card PCL shs Foreign Registered
Krungthai Card PCL shs Foreign Registered
5,41 %1,27 ฿
La Banque Postale 4% 23/28
La Banque Postale 4% 23/28
3,99 %0,04 €
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
19,40 %0,02 AUD
Logistri Fastighets AB - Class A
Logistri Fastighets AB - Class A
2,32 %0,13 SEK
Microsoft Corp. 4,2% 15/35
Microsoft Corp. 4,2% 15/35
4,57 %0,02 $
Microsoft Corp. 4,45% 15/45
Microsoft Corp. 4,45% 15/45
5,47 %0,02 $
Microsoft Corp. 4,75% 15/55
Microsoft Corp. 4,75% 15/55
5,83 %0,02 $
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8,31 %0,32 $
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5,36 %0,11 $
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
7,38 %0,13 $
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
4,46 %0,10 $
Opter AB
Opter AB
3,51 %2,32 SEK
Ping Ho Environmental Technology Co Ltd
Ping Ho Environmental Technology Co Ltd
8,31 %4,00 TWD
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
4,96 %0,02 MYR
Polisan Holding AS
Polisan Holding AS
0,18 %0,02 TRY
Precious Shipping PCL
Precious Shipping PCL
4,47 %0,05 ฿
PT Eastparc Hotel Tbk
PT Eastparc Hotel Tbk
6,82 %2 IDR
PT Hasnur Internasional Shipping Tbk
PT Hasnur Internasional Shipping Tbk
6,50 %20 IDR
Rechi Precision Co Ltd
Rechi Precision Co Ltd
6,33 %1,00 TWD
SCB X PCL
SCB X PCL
7,47 %7,84 ฿
Sercomm Corp
Sercomm Corp
3,70 %5,00 TWD
Solid Year Co Ltd
Solid Year Co Ltd
5,49 %1,20 TWD
SpareBank 1 Utbytte C2
SpareBank 1 Utbytte C2
3,91 %123,00 NOK
SpareBank 1 Utbytte U
SpareBank 1 Utbytte U
0,00 %64,00 NOK
Sysco Corp BRDR
Sysco Corp BRDR
1,81 %0,29 BRL
Tai-Tech Advanced Electronics Co Ltd
Tai-Tech Advanced Electronics Co Ltd
2,92 %4,50 TWD
Thai Packaging & Printing PCL
Thai Packaging & Printing PCL
8,00 %0,22 ฿
Thai Plastic Industrial (1994) PCL
Thai Plastic Industrial (1994) PCL
4,17 %0,04 ฿
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
2,96 %0,63 ฿
Tung Ho Textile Co Ltd
Tung Ho Textile Co Ltd
1,15 %0,28 TWD
Workpoint Entertainment PCL
Workpoint Entertainment PCL
0,00 %0,09 ฿

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Más información

¿Quién paga dividendo ?

Las 7 acciones de dividendos más populares con fecha de pago

  1. ING Groep NV paga dividendo el .
  2. Stellantis NV paga dividendo el .
  3. Ferrari NV paga dividendo el .
  4. Nokia Oyj paga dividendo el .
  5. Anglo American PLC paga dividendo el .
  6. UBS Group AG paga dividendo el .
  7. Dell Technologies Inc paga dividendo el .

Las 7 ETFs de dividendos más populares con fecha de pago

  1. Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF paga dividendo el .
  2. Roundhill S&P 500 0DTE Covered Call Strategy ETF paga dividendo el .
  3. FT Vest Gold Strategy Target Income ETF paga dividendo el .
  4. iShares SMIM ETF (CH) paga dividendo el .
  5. F/m US Treasury 3 Month Bill Fund - ETF Class Shares paga dividendo el .
  6. F/m US Treasury 30 Year Bond ETF paga dividendo el .
  7. First Trust Enhanced Short Maturity ETF paga dividendo el .

Las 7 fondos de dividendos más populares con fecha de pago

  1. Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) paga dividendo el .
  2. UBAM - Global High Yield Solution AD paga dividendo el .
  3. Invesco Global Income Fund A MD1 USD Hedged paga dividendo el .
  4. Global Evolution Funds - Frontier Markets R CL DD EUR H paga dividendo el .
  5. Aachener Spar- und Stiftungs-Fonds paga dividendo el .
  6. Invesco Global Equity Income Advantage Fund A MD1 paga dividendo el .
  7. Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class paga dividendo el .