Dividendenkalender 29. April 2026

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Alle 119 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Bayer AG
Bayer AG
0,27 %0,11 €
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16,31 %0,24 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,63 %0,43 $
iShares World Equity High Income Active UCITS ETF USD Inc
iShares World Equity High Income Active UCITS ETF USD Inc
10,06 %0,15 $
JD.com Inc ADR
JD.com Inc ADR
3,49 %1,00 $
Merck KGaA
Merck KGaA
1,98 %2,20 €
Orchid Island Capital Inc
Orchid Island Capital Inc
20,01 %0,12 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,40 %0,18 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4,79 %0,16 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,51 %0,31 €
Bawag Group AG
Bawag Group AG
4,47 %6,25 €
Oesterreichische Post AG
Oesterreichische Post AG
5,32 %1,83 €
Grenke AG
Grenke AG
3,28 %0,42 €
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,10 %0,12 €
iShares U.S. Equity High Income Active UCITS ETF USD Inc
iShares U.S. Equity High Income Active UCITS ETF USD Inc
9,19 %0,13 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,17 %0,07 $
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
9,15 %0,08 $
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,13 %0,03 €
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,75 %0,05 €
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
6,75 %0,60 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,21 %0,15 $
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4,15 %1,76 €
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
6,82 %0,06 €
Futu Holdings Ltd ADR
Futu Holdings Ltd ADR
1,71 %2,60 $
Gap Inc
Gap Inc
2,68 %0,18 $
Sabine Royalty Trust
Sabine Royalty Trust
5,55 %0,32 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,86 %0,15 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,74 %0,41 $
Buckle Inc
Buckle Inc
8,99 %0,35 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,41 %0,01 CHF
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4,60 %0,30 CA$
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1,73 %0,05 $
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2,69 %1,10 $
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5,49 %0,94 CHF
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,60 %0,18 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,59 %0,02 £
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8,65 %0,05 $
ZTO Express (Cayman) Inc ADR
ZTO Express (Cayman) Inc ADR
2,81 %0,39 $
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,28 %0,01 €
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14,14 %0,06 $
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2,61 %0,06 €
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,96 %0,14 $
APG SGA SA
APG SGA SA
5,96 %12,00 CHF
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,13 %0,01 €
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
3,66 %0,14 €
Law Debenture Corporation
Law Debenture Corporation
3,34 %0,10 £
STEF
STEF
2,24 %2,70 €
iShares Core MSCI World UCITS ETF USD (Dist)
iShares Core MSCI World UCITS ETF USD (Dist)
1,23 %0,02 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,30 %0,01 CHF
TD Synnex Corp
TD Synnex Corp
0,99 %0,48 $
Duratec Ltd
Duratec Ltd
1,50 %0,02 AU$
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2,57 %0,06 €
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
2,93 %0,04 €
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
0,19 %0,60 ฿
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1,24 %0,06 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,82 %0,12 $
Volvo AB ADR
Volvo AB ADR
4,21 %1,45 $
Delek Group Ltd ADR (Unsponsored)
Delek Group Ltd ADR (Unsponsored)
1,93 %0,44 ₪
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12,78 %0,08 $
Winnebago Industries Inc
Winnebago Industries Inc
4,43 %0,35 $
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3,16 %1,60 €
HIAG Immobilien Holding AG
HIAG Immobilien Holding AG
2,65 %3,70 CHF
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,13 %0,04 £
Alamo Group Inc
Alamo Group Inc
0,80 %0,34 $
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4,25 %0,05 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,36 %0,03 €
BasicNet SpA
BasicNet SpA
2,14 %0,16 €
G. Willi-Food International Ltd
G. Willi-Food International Ltd
3,33 %0,51 $
iShares S&P 500 Swap UCITS ETF USD (Dis)
iShares S&P 500 Swap UCITS ETF USD (Dis)
1,04 %0,04 $
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6,60 %1,40 ฿
Banca Profilo SpA
Banca Profilo SpA
4,62 %0,01 €
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
6,59 %3,00 NT$
VSE Corp
VSE Corp
0,19 %0,10 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,03 $
Isa Energia Brasil SA
Isa Energia Brasil SA
8,06 %0,14 R$
Isa Energia Brasil SA
Isa Energia Brasil SA
8,06 %0,14 R$
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9,08 %0,14 R$
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9,08 %0,14 R$
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1,13 %0,01 £
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
28,30 %6,87 R$
Schwalbchen Molkerei Jakob Berz AG
Schwalbchen Molkerei Jakob Berz AG
1,06 %0,50 €
Tak Lee Machinery Holdings Ltd Registered Shs Reg S
Tak Lee Machinery Holdings Ltd Registered Shs Reg S
11,88 %0,02 HK$
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
6,53 %0,30 ฿
Eimskipafelag Islands ehf
Eimskipafelag Islands ehf
1,55 %4 ISK
Hewlett Packard Enterprise Co BRDR
Hewlett Packard Enterprise Co BRDR
1,86 %0,52 R$
IMD International Medical Devices SpA
IMD International Medical Devices SpA
5,51 %0,07 €
Tze Shin International Co Ltd
Tze Shin International Co Ltd
14,44 %0,52 NT$
Zagrebacka Banka DD
Zagrebacka Banka DD
5,34 %1,27 €
AI Energy PCL
AI Energy PCL
4,31 %0,05 ฿
Arcadyan Technology Corp
Arcadyan Technology Corp
5,17 %9,00 NT$
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
4,82 %0,40 ฿
Aurora World Corp
Aurora World Corp
5,25 %500 ₩
Avita Corp
Avita Corp
6,71 %0,50 NT$
Axiata Group Bhd
Axiata Group Bhd
4,57 %0,05 MYR
Booking Holdings Inc THDR
Booking Holdings Inc THDR
0,93 %0,01 ฿
Boutique Newcity PCL
Boutique Newcity PCL
8,67 %1,50 ฿
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
3,00 %0,25 ฿
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
5,82 %3,25 ฿
Elma Electronic AG
Elma Electronic AG
0,16 %2,00 CHF
Fiera Milano SpA
Fiera Milano SpA
3,17 %0,25 €
IRPC PCL
IRPC PCL
0,59 %0,01 ฿
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
0,59 %0,01 ฿
Kolon Industries Inc
Kolon Industries Inc
0,80 %700 ₩
Kolon Industries Inc Pfd Shs Non-voting
Kolon Industries Inc Pfd Shs Non-voting
2,61 %750 ₩
Lapidoth Capital Ltd
Lapidoth Capital Ltd
4,27 %0,17 ₪
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
10,46 %0,02 MYR
PTT Oil and Retail Business PCL
PTT Oil and Retail Business PCL
4,92 %0,30 ฿
PTT Oil and Retail Business PCL (Alien Market)
PTT Oil and Retail Business PCL (Alien Market)
5,49 %0,30 ฿
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,77 %0,07 R$
Samil Enterprise Co Ltd
Samil Enterprise Co Ltd
5,76 %225 ₩
SAMPYO Cement Co Ltd
SAMPYO Cement Co Ltd
0,71 %121 ₩
Shinil Electronics
Shinil Electronics
1,42 %20 ₩
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
7,46 %0,04 HK$
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4,52 %0,11 NZ$
WAM Alternative Assets
WAM Alternative Assets
6,17 %0,03 AU$
Wiable Corp
Wiable Corp
1,72 %50 ₩
Wonik QnC Corp
Wonik QnC Corp
0,41 %130 ₩
Woorim Power Train Solution Co Ltd
Woorim Power Train Solution Co Ltd
0,39 %50 ₩
Zanlakol Ltd
Zanlakol Ltd
4,43 %1,00 ₪

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