Dividendenkalender 01. Mai 2024

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Alle 243 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
AT&T Inc6,38 %0,28 $
Verizon Communications Inc6,64 %0,67 $
Medical Properties Trust Inc11,98 %0,15 $
CVS Health Corp4,61 %0,67 $
Bristol-Myers Squibb Co5,45 %0,60 $
General Mills Inc3,31 %0,59 $
PennantPark Floating Rate Capital Ltd10,90 %0,10 $
Continental AG3,52 %2,20 €
Freeport-McMoRan Inc1,11 %0,15 $
Dynex Capital Inc12,37 %0,13 $
Pennant Park Investment Corp11,62 %0,07 $
PIMCO Dynamic Income Fund16,65 %0,22 $
Lincoln National Corp5,95 %0,45 $
GlobalPortfolioOne RT0,64 %0,89 €
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR2,62 %0,15 €
Marvell Technology Inc0,33 %0,06 $
Darden Restaurants Inc3,40 %1,31 $
Graco Inc1,23 %0,26 $
New Hope Corp Ltd7,26 %0,17 AU$
Gap Inc2,78 %0,15 $
West Pharmaceutical Services Inc0,22 %0,20 $
PIMCO Corporate and Income Opportunity Fund10,05 %0,12 $
Power Corporation of Canada Shs Subord.Voting5,72 %0,56 CA$
National Bank of Canada3,67 %1,06 CA$
PIMCO Dynamic Income Opportunities Fund14,21 %0,13 $
XAI Octagon Floating Rate & Alternative Income Trust15,72 %0,09 $
Harvey Norman Holdings Ltd5,09 %0,10 AU$
SK Hynix Inc DR0,61 %0,22 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR2,62 %0,05 €
Globe Life Inc1,12 %0,24 $
Nuveen Preferred & Income Opportunities Fund7,96 %0,05 $
Phillips Edison & Co Inc3,59 %0,10 $
PIMCO Corporate & Income Strategy Fund10,01 %0,11 $
PIMCO Income Strategy Fund11,70 %0,08 $
Nuveen Floating Rate Income Fund11,64 %0,09 $
PIMCO Income Strategy Fund II11,72 %0,07 $
Western Asset Emerging Markets Debt Fund Inc10,88 %0,08 $
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C5,97 %0,30 $
Nuveen Global High Income Fund11,93 %0,10 $
Western Asset High Income Fund II13,42 %0,05 $
Wolverine World Wide Inc2,97 %0,10 $
Bel Fuse Inc Class B0,43 %0,07 $
PIMCO Access Income Fund13,94 %0,15 $
PIMCO High Income Fund12,10 %0,05 $
Bel Fuse Inc Class A0,32 %0,06 $
Nuveen Credit Strategies Income Fund11,59 %0,05 $
Nuveen Preferred & Income Term Fund7,07 %0,10 $
Pioneer Diversified High Income Fund, Inc.10,03 %0,09 $
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A7,66 %0,33 $
Western Asset Diversified Income Fund13,45 %0,14 $
BrandywineGLOBAL – Global Income Opportunities Fund13,54 %0,08 $
Acuity Brands Inc0,23 %0,15 $
Barings Global Short Duration High Yield Fund10,49 %0,11 $
BlackRock Municipal Income Trust5,96 %0,05 $
Laurentian Bank of Canada6,92 %0,47 CA$
National Healthcare Corp2,43 %0,59 $
Nuveen Real Asset Income and Growth Fund10,44 %0,10 $
PCM Fund10,67 %0,08 $
Pioneer Floating Rate Fund, Inc.11,30 %0,09 $
Allspring Multi-Sector Income Fund8,72 %0,07 $
Nuveen Core Plus Impact Fund11,28 %0,09 $
Ryohin Keikaku Co Ltd1,69 %20 ¥
Waterstone Financial Inc4,58 %0,15 $
AEON Co Ltd1,13 %18 ¥
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR1,84 %0,03 €
Julius Baer Gruppe AG ADR4,94 %0,57 $
Norwood Financial Corp4,90 %0,30 $
Pioneer High Income Fund, Inc.8,87 %0,06 $
Townsquare Media Inc Class A6,84 %0,20 $
AAM S&P 500 High Dividend Value ETF3,84 %0,10 $
Allspring Income Opportunities Fund9,53 %0,05 $
Amundi Öko Sozial Emerging Markets Corporate Bond A3,92 %0,25 €
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 255,82 %0,33 $
BlackRock Municipal 2030 Target Term2,69 %0,05 $
Enerflex Ltd1,41 %0,03 CA$
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)7,56 %0,03 €
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR3,25 %0,04 €
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR3,28 %0,12 €
Fidelity High Yield Factor ETF6,15 %0,27 $
JPMorgan Chase & Co DR80,46 %22,17 $
LMP Capital and Income Fund Inc8,76 %0,11 $
PIMCO Dynamic Income Strategy Fund3,27 %0,11 $
PIMCO Global StocksPLUS and Income Fund10,81 %0,07 $
PIMCO Strategic Income Fund10,02 %0,05 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul6,07 %0,13 $
Putnam Premier Income Trust8,84 %0,03 $
RGC Resources Inc3,88 %0,20 $
SP Group A/S1,33 %3,00 DKK
Werner Enterprises Inc1,50 %0,14 $
Western Asset Global High Income Fund11,91 %0,07 $
Western Asset High Income Opportunity Fund Inc.11,36 %0,04 $
Western Asset Mortgage Opportunity Fund Inc12,89 %0,13 $
AAM S&P Emerging Markets High Dividend Value ETF8,72 %0,09 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.5,32 %0,05 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.3,50 %0,03 $
Carmignac Patrimoine A EUR Ydis0,88 %0,99 €
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards7,23 %0,47 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD4,03 %0,05 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD2,59 %0,12 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)5,32 %0,03 €
Fidelity Government Cash Reserves4,58 %0,00 $
Ford Otomotiv Sanayi AS ADR5,22 %6,64 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)6,69 %0,42 €
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)8,72 %0,47 €
JPMorgan Chase & Co DR68,67 %23,37 $
New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 18,56 %0,75 $
Nuveen AMT-Free Municipal Credit Income Fund5,76 %0,06 $
Nuveen Dynamic Municipal Opportunities7,92 %0,06 $
Nuveen Mortgage and Income Fund10,92 %0,14 $
Nuveen Municipal High Income Opportunity Fund5,39 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund4,67 %0,05 $
OppFi Inc Ordinary Shares - Class A4,12 %0,12 $
Putnam Managed Municipal Income Trust4,72 %0,02 $
Putnam Master Intermediate Income Trust8,31 %0,02 $
Shufersal Ltd Class B2,70 %0,68 ₪
Telsys Ltd10,69 %4,42 ₪
Vanguard Federal Money Market Fund Investor Shares4,86 %0,00 $
Western Asset High Yield Defined Opportunity Fund10,17 %0,10 $
AAM Low Duration Preferred and Income Securities ETF7,33 %0,12 $
AAM S&P Developed Markets High Dividend Value ETF7,06 %0,10 $
ADTEC PLASMA TECHNOLOGY Co Ltd1,52 %10 ¥
Allspring Utilities and High Income Fund7,47 %0,06 $
Amundi Money Market Fund - Short Term (USD) IC-D5,16 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis1,32 %0,01 €
Aspen Group Ltd6,30 %0,10 ₪
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A5,91 %0,31 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF1,77 %0,04 $
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int6,88 %0,27 $
BlackRock California Municipal Income Trust5,23 %0,05 $
BlackRock Investment Quality Municipal5,62 %0,06 $
BlackRock Long-Term Municipal Advantage Trust5,07 %0,04 $
BlackRock MuniAssets Fund5,95 %0,06 $
BlackRock Municipal Income Fund, Inc5,41 %0,06 $
BlackRock Municipal Income Quality Trust5,63 %0,05 $
BlackRock Municipal Income Trust II5,88 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.5,37 %0,05 $
BlackRock MuniHoldings Fund Inc5,31 %0,05 $
BlackRock MuniHoldings New York Quality Fund, Inc.4,91 %0,04 $
BlackRock MuniHoldings Quality Fund II, Inc.5,37 %0,05 $
BlackRock MuniVest5,08 %0,03 $
BlackRock MuniVest Fund II5,62 %0,05 $
BlackRock MuniYield5,87 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.4,92 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.5,14 %0,04 $
BlackRock MuniYield Pennsylvania Quality Fund4,82 %0,05 $
BlackRock MuniYield Quality5,75 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.5,98 %0,06 $
BlackRock MuniYield Quality II5,82 %0,05 $
BlackRock New York Municipal Income Trust4,82 %0,04 $
BlackRock Virginia Municipal Bond Trust4,34 %0,04 $
Brickworks Ltd2,46 %0,24 AU$
Cisco Systems Inc Canadian Depository Receipt3,27 %0,20 CA$
Columbus A/S1,20 %0,13 DKK
Dalata Hotel Group PLC2,79 %0,08 €
Federated Hermes Premier Municipal Inc3,70 %0,04 $
Fidelity Capital & Income Fund5,07 %0,04 $
Fidelity Corporate Bond ETF3,70 %0,17 $
Fidelity Flex Conservative Income Municipal Bond Fund3,08 %0,03 $
Fidelity Flex Municipal Income Fund2,57 %0,02 $
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR4,89 %0,11 €
Fidelity Funds - Flexible Bond Fund A-DIST-GBP2,94 %0,00 £
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD2,57 %0,04 $
Fidelity Funds - Global Equity Income Fund A-QInc-EUR1,70 %0,06 €
Fidelity Funds - Global Income Fund A-MDIST-USD4,29 %0,03 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)6,40 %0,11 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD5,97 %0,04 $
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)5,97 %0,10 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR4,55 %0,03 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR3,72 %0,03 €
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)4,94 %0,12 €
Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR1,69 %0,06 €
Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR5,09 %0,12 €
Fidelity Funds - Sustainable Strategic Bond Fund A-GMDIST-EUR (hedged)4,17 %0,02 €
Fidelity Investment Grade Bond ETF3,80 %0,15 $
Fidelity Investment Grade Securitized ETF3,46 %0,13 $
Fidelity Limited Term Bond ETF3,15 %0,17 $
Fidelity Total Bond ETF4,29 %0,18 $
First American Government Obligations Fund Class X4,79 %0,00 $
First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh6,10 %0,76 $
First United Corp3,60 %0,20 $
Hartford Municipal Opportunities ETF3,06 %0,10 $
Hartford Schroders Tax-Aware Bond ETF3,20 %0,05 $
Hartford Total Return Bond ETF3,62 %0,12 $
Innovator S&P Investment Grade Preferred ETF5,76 %0,09 $
Invesco Premier U.S. Government Money Portfolio Institutional Class4,83 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class4,84 %0,00 $
Medical Ikkou Group Co Ltd2,03 %25 ¥
Mediterranean Towers Ltd6,30 %0,53 ₪
MFS Government Securities Fund Class R63,47 %0,03 $
Nuveen AMT-Free Municipal Value Fund4,01 %0,04 $
Nuveen AMT-Free Quality Muni Inc5,52 %0,05 $
Nuveen Arizona Quality Municipal Income Fund4,77 %0,04 $
Nuveen California AMT- Free Quality Municipal Income Fund5,16 %0,05 $
Nuveen California Municipal Value Fund3,95 %0,03 $
Nuveen California Quality Municipal Income Fund5,39 %0,05 $
Nuveen California Select Tax-Free Income Portfolio4,09 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund4,65 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund4,62 %0,05 $
Nuveen Missouri Quality Municipal Income Fund4,66 %0,04 $
Nuveen Multi-Market Income Fund5,51 %0,03 $
Nuveen Municipal Credit Income Fund5,72 %0,06 $
Nuveen Municipal Credit Opps Fund5,63 %0,05 $
Nuveen Municipal Income4,60 %0,04 $
Nuveen Municipal Value Fund4,03 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund4,67 %0,05 $
Nuveen New York AMT - Free Quality Municipal Income Fund5,12 %0,05 $
Nuveen New York Municipal Value Fund4,10 %0,03 $
Nuveen New York Quality Municipal Income Fund5,35 %0,05 $
Nuveen New York Select Tax-Free Income Fund4,16 %0,04 $
Nuveen Quality Muni Income Fund5,54 %0,05 $
Nuveen Select Maturities Municipal Fund3,49 %0,03 $
Nuveen Select Tax-Free Income Portfolio4,06 %0,05 $
Nuveen Taxable Municipal Income Fund5,93 %0,07 $
Nuveen Variable Rate Preferred & Income Fund8,05 %0,12 $
Nuveen Virginia Quality Municipal Income Fund4,98 %0,05 $
NWF Group PLC3,67 %0,01 £
Pacer American Energy Independence ETF2,43 %0,12 $
Pacer Pacific Asset Floating Rate High Income ETF7,28 %0,38 $
Pacer Trendpilot US Bond ETF5,77 %0,14 $
PIMCO California Municipal Income Fund4,59 %0,04 $
PIMCO California Municipal Income Fund II4,40 %0,02 $
PIMCO California Municipal Income Fund III4,92 %0,03 $
PIMCO Municipal Income Fund5,44 %0,04 $
PIMCO Municipal Income Fund II5,66 %0,04 $
PIMCO Municipal Income Fund III5,29 %0,03 $
PIMCO New York Municipal Income Fund5,17 %0,03 $
PIMCO New York Municipal Income Fund II4,80 %0,03 $
PIMCO New York Municipal Income Fund III5,04 %0,02 $
Pioneer Municipal High Income Advantage Fund, Inc.4,82 %0,03 $
Pioneer Municipal High Income Fund, Inc.4,68 %0,04 $
Putnam Municipal Opportunities Trust4,15 %0,04 $
RH Hedged Multi-Asset Income ETF6,75 %0,05 $
Strategic Investments A/S Class A1,68 %0,02 DKK
Tomer Energy Royalties (2012) Ltd6,24 %0,25 $
Vanguard Total Bond Market Index Fund Admiral Shares3,12 %0,03 $
Western Asset Global Corporate Defined Opportunity Fund10,69 %0,10 $
Western Asset Intermediate Municipal Fund6,40 %0,04 $
Western Asset Inv Grade Income Fund Inc4,89 %0,05 $
Western Asset Investment Grade Defined Opportunity Trust Inc.5,33 %0,07 $
Western Asset Managed Municipals Portfolio6,32 %0,05 $
Western Asset Municipal High Income Fund Inc5,99 %0,03 $
Western Asset Premier Bond Fund7,63 %0,07 $
Yoshinoya Holdings Co Ltd0,69 %10 ¥

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Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. AT&T Inc zahlt Dividende am .
  2. Verizon Communications Inc zahlt Dividende am .
  3. Medical Properties Trust Inc zahlt Dividende am .
  4. CVS Health Corp zahlt Dividende am .
  5. Bristol-Myers Squibb Co zahlt Dividende am .
  6. General Mills Inc zahlt Dividende am .
  7. PennantPark Floating Rate Capital Ltd zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. AAM S&P 500 High Dividend Value ETF zahlt Dividende am .
  2. Fidelity High Yield Factor ETF zahlt Dividende am .
  3. AAM S&P Emerging Markets High Dividend Value ETF zahlt Dividende am .
  4. AAM Low Duration Preferred and Income Securities ETF zahlt Dividende am .
  5. AAM S&P Developed Markets High Dividend Value ETF zahlt Dividende am .
  6. Bahl & Gaynor Small/Mid Cap Income Growth ETF zahlt Dividende am .
  7. BlackRock MuniAssets Fund zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. GlobalPortfolioOne RT zahlt Dividende am .
  2. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR zahlt Dividende am .
  3. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR zahlt Dividende am .
  4. Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR zahlt Dividende am .
  5. Amundi Öko Sozial Emerging Markets Corporate Bond A zahlt Dividende am .
  6. Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) zahlt Dividende am .
  7. Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR zahlt Dividende am .