Dividendenkalender 19. Juli 2022

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Alle 250 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Aroundtown SA
4,79 %0,23 €
Fielmann Group AG
3,68 %1,50 €
Suedzucker AG
1,61 %0,40 €
Dollar General Corp
1,89 %0,55 $
Grand City Properties SA
4,09 %0,83 €
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,74 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,83 %0,06 $
Thor Industries Inc
3,01 %0,43 $
Dynacor Group Inc
3,38 %0,01 CA$
Healthcare Realty Trust Inc
5,36 %0,23 $
Dr. Martens PLC
3,76 %0,04 £
Prosegur Cash SA
6,36 %0,00 €
MTR Corp Ltd
3,98 %1,02 HK$
SINOPEC Engineering (Group) Co Ltd
7,12 %0,26 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,87 %0,05 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,18 %0,04 €
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
5,00 %0,58 €
Loma Negra Cia Industria Argentina SA ADR
0,00 %0,69 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,05 %0,03 €
M&G (Lux) Global Dividend Fund EUR A Inc
2,91 %0,07 €
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8,06 %0,06 SGD
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,04 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,81 %0,06 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
9,01 %0,05 $
ESCO Technologies Inc
0,12 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,73 %1,23 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
7,71 %0,07 $
Daito Trust Construction Co Ltd
4,96 %55 ¥
Allianz Global Investors Fund - Allianz Income and Growth CM
8,14 %0,05 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7,37 %1,34 ZAR
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,70 %0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,20 %0,89 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,92 %0,04 $
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4,75 %0,50 €
Tsingtao Brewery Co Ltd Class A
9,86 %1,10 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,78 %0,80 CA$
China Resources Medical Holdings Co Ltd
6,56 %0,12 HK$
Telefonica Brasil SA
3,89 %0,65 R$
Telefonica Brasil SA
3,89 %0,18 R$
Telefonica Brasil SA
3,89 %0,19 R$
Telefonica Brasil SA
3,89 %0,08 R$
Telefonica Brasil SA
3,89 %0,08 R$
Telefonica Brasil SA
3,89 %0,04 R$
Werner Enterprises Inc
1,71 %0,13 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,45 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,35 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,66 %0,07 HK$
Capitania Securities II Fundo de Investimento Imobiliario
14,54 %0,11 R$
PT Superkrane Mitra Utama Tbk
15,29 %2,00 IDR
Valora Re Iii Fundo DE Investimento Imobiliario
17,73 %0,12 R$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6,05 %0,03 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,62 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6,98 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,81 %0,06 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,27 %0,06 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,80 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,91 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,68 %0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,31 %0,04 $
antea Einkommen Global
6,69 %1,53 €
BOE Varitronix Ltd
3,83 %0,15 HK$
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12,75 %1,10 R$
Parke Bancorp Inc
2,38 %0,16 $
Perpetual ESG Australian Share Active ETF
5,56 %0,05 AU$
PT Asahimas Flat Glass Tbk
2,52 %80,00 IDR
Saudia Dairy and Foodstuff Co
6,95 %3,00 SAR
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
13,43 %1,42 R$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,83 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,27 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8,08 %0,03 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,13 %0,03 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,96 %0,03 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6,94 %0,04 £
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,96 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,03 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,67 %0,04 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,63 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,81 %13 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,85 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,33 %0,04 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,89 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,59 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,75 %0,61 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,67 %0,04 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,72 %0,05 $
Allianz Global Investors Fund - Allianz US High Yield AM
6,37 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,19 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,27 %0,04 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5,00 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,69 %0,04 £
Amundi Money Market Fund - Short Term (USD) IC-D
8,26 %0,00 $
Barrow Hanley Global Share Active ETF
16,79 %0,10 AU$
Floridienne SA
0,54 %0,25 €
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0,00 %0,80 R$
Guangdong Ellington Electronics Technology Co Ltd Class A
1,28 %0,07 CN¥
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7,24 %0,12 €
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6,38 %0,09 CHF
Nippon Life India Asset Management Ltd
2,07 %7,50 ₹
Shenzhen Heungkong Holding Co Ltd Class A
0,11 %0,04 CN¥
Volkswagen Leasing GmbH 0,625% 21/29
0,69 %0,01 €
Walsin Lihwa Corp
1,37 %1,59 NT$
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3,01 %0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,48 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,46 %0,02 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,90 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,87 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,05 %0,05 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
3,27 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,19 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,72 %0,03 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,20 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,80 %0,03 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,75 %0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7,64 %0,03 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,70 %0,02 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,34 %0,04 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 $
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,99 %0,03 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,89 %0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,32 %0,03 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,31 %0,03 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,67 %0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,74 %0,03 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6,05 %0,03 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7,57 %0,03 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
6,08 %0,05 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,46 %0,03 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,84 %3,07 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,24 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,97 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,30 %0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,19 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,94 %0,04 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,67 %0,04 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,95 %0,06 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,74 %0,04 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
0,00 %3,94 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,47 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,39 %0,02 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,92 %0,02 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,39 %0,02 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,41 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,92 %0,02 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,33 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,70 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,59 %0,03 $
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,26 %0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,69 %0,02 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,23 %0,02 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,22 %0,02 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,25 %0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,81 %0,02 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,86 %0,02 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,89 %0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,34 %0,02 AU$
Allianz Global Investors Fund - Allianz Global High Yield AMg
0,00 %0,05 $
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,18 %0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0,00 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,03 £
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,03 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0,00 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD
0,00 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,08 %0,03 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,11 %0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,27 %0,03 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,07 %0,02 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,50 %0,03 CA$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4,50 %0,03 AU$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
4,77 %0,03 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,01 %0,05 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
4,00 %0,02 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
4,05 %0,02 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,31 %0,06 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,66 %0,07 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,88 %0,05 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
7,62 %6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,26 %0,79 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,16 %0,67 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,55 %0,11 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,76 %0,08 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,86 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,88 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,46 %0,03 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,37 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
6,34 %0,03 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,79 %0,03 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,18 %0,03 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,78 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,08 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,69 %0,04 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,45 %0,06 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,16 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,80 %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
7,24 %3,75 $
Andes Technology Corp
0,00 %2,78 NT$
Anhui Huaheng Biotechnology Co Ltd Class A
0,90 %0,26 CN¥
Baiyin Nonferrous Group Co Ltd Class A
0,07 %0,00 CN¥
Beijing Yupont Electric Power Technology Co Ltd Class A
1,77 %0,03 CN¥
BNG Bank N.V. 3,5% 17/27
3,55 %0,02 AU$
Celsia SA Esp
5,19 %77,25 COP
Central Reinsurance Corp
4,64 %1,75 NT$
China Harzone Industry Corp Ltd Class A
0,07 %0,02 CN¥
China Nuclear Engineering & Construction Corp Ltd Class A
0,50 %0,07 CN¥
China Oriental Group Co Ltd ADR
7,00 %0,23 $
China Railway Signal & Communication Corp Ltd Class A
3,65 %0,17 CN¥
CITIC Resources Holdings Ltd
4,41 %0,05 HK$
CMST Development Co Ltd Class A
2,49 %0,16 CN¥
Dalian Huarui Heavy Industry Group Co Ltd Class A
1,82 %0,03 CN¥
Dlg Exhibitions & Events Corp Ltd Class A
3,25 %0,08 CN¥
Dominikanische Republik 6% 18/28
6,01 %0,03 $
First Juken Co Ltd
3,93 %21 ¥
Fluidra SA ADR
3,57 %0,22 $
Fujian Forecam Optics Co Ltd Class A
0,21 %0,09 CN¥
Generalplus Technology Inc
2,05 %5,40 NT$
Good Will Instrument Co Ltd
3,46 %1,50 NT$
Guangdong Guangzhou Daily Media Co Ltd Class A
0,72 %0,05 CN¥
Guangdong Shirongzhaoye Co Ltd Class A
0,39 %0,30 CN¥
Healthcare Special Opportunities Fund
3,59 %0,07 CA$
Ideagen PLC
0,00 %0,00 £
Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR
0,00 %0,02 MYR
Konoshima Chemical Co Ltd
3,33 %18 ¥
Landesbank Hessen-Thüringen Girozentrale 0,01% 22/27
0,01 %0,00 €
Luenmei Quantum Co Ltd Class A
2,74 %0,13 CN¥
M&G (Lux) Sustainable Allocation Fund EUR A Inc
4,64 %0,11 €
Medtecs International Corp Ltd Units Taiwan Depository receipts
0,00 %0,18 NT$
Onward Technologies Ltd
2,81 %3,00 ₹
PCC Exol SA
0,00 %0,12 PLN
PT Garuda Metalindo Tbk
6,41 %10,00 IDR
PT Indo-Rama Synthetics Tbk
0,00 %940,00 IDR
Qinhuangdao Port Co Ltd Class A
3,30 %0,06 CN¥
Scout24 SE ADR
2,24 %0,44 $
Shanghai Bailian Group Co Ltd
3,97 %0,02 $
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
4,17 %0,50 CN¥
Shanghai Kehua Bio-engineering Co Ltd Class A
0,00 %0,07 CN¥
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A
0,84 %0,10 CN¥
Shannon Semiconductor Technology Co Ltd Class A
0,05 %0,10 CN¥
Shen's Art Printing Co Ltd
1,54 %0,45 NT$
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
3,30 %0,30 CN¥
Sino-Ocean Group Holding Ltd ADR
0,00 %0,08 $
Spar Group Ltd ADR
0,00 %0,11 $
Success Prime Corp
5,43 %2,86 NT$
Synthomer PLC ADR
0,00 %5,09 $
Taiwan Auto-Design Co
3,54 %3,46 NT$
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
3,32 %0,59 CN¥
United Bancorp Of Alabama Inc Class A
2,20 %0,18 $
Yeou Yih Steel Co Ltd
4,96 %1,10 NT$
Zhejiang Chint Electrics Co Ltd Class A
2,45 %0,40 CN¥
Zhengping Road & Bridge Construction Co Ltd Class A
0,00 %0,02 CN¥

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