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Ex-dividendi kuupäevad 27.01.2027: teatatud väljamaksed, dividendisummad, tootlus ja ettevõtete väljamaksete kuupäevad.
Prognoos 93
| Ettevõte | Summa | Hind | Tootlus | Väljamakse |
|---|---|---|---|---|
| Anglo Americ… JSE:AGL | 3.8341 ZAR | 906.6400 ZAR | 0.4/0.7 % | — |
| Antero Midst… US:AM | 0.225 USD | 20.3600 USD | 1.1/3.3 % | 10.02.2027 |
| Citizens Fin… SA:C1FG34 | 1.681769 BRL | 361.8000 BRL | 0.5/1.9 % | — |
| CLOROX CO /D… US:CLX | 1.25 USD | 80.4100 USD | 1.6/4.6 % | 12.02.2027 |
| Cogeco Commu… US:CGEAF | 0.987 CAD | 36.5348 USD | 1.9/5.7 % | 10.02.2027 |
| Cogeco Inc US:CGECF | 0.987 CAD | 34.9000 USD | 2.0/6.0 % | 10.02.2027 |
| 大研生醫國際股份有限公司Daiken Biomedica… TW:7780 | 0.116588 TWD | 15.8500 TWD | 0.7/6.4 % | — |
| Entegris Inc US:ENTG | 0.1 USD | 166.4700 USD | 0.1/0.2 % | 17.02.2027 |
| 国睿科技股份有限公司Glarun Technolog… SHG:600562 | 0.152 CNY | 26.8100 CNY | 0.6/0.9 % | — |
| Grupo Financ… US:GGAL | 0.04786 USD | 35.8900 USD | 0.1/5.0 % | 03.02.2027 |
| 广东宏大控股集团股份有限…Guangdong HongDa… SHE:002683 | 0.2 CNY | 27.8600 CNY | 0.7/2.3 % | — |
| Harleysville… US:HARL | 0.35 USD | 33.3000 USD | 1.1/3.2 % | 10.02.2027 |
| 新恒汇电子股份有限公司HENGHUI Technolo… SHE:301678 | 0.5 CNY | 51.2600 CNY | 1.0/1.0 % | — |
| 黄山旅游发展股份有限公司Huangshan Touris… SHG:600054 | 0.071 CNY | 10.5000 CNY | 0.7/1.3 % | — |
| Invesco Mort… US:IVR | 0.12 USD | 5.7050 USD | 2.1/31.2 % | 15.02.2027 |
| Las Vegas Sa… XETRA:LCR | 0.26382 EUR | 32.8700 EUR | 0.8/1.6 % | — |
| 龙口联合化学股份有限公司Longkou Union Ch… SHE:301209 | 0.21 CNY | 61.7100 CNY | 0.3/0.3 % | — |
| MetroCity Ba… US:MCBS | 0.29 USD | 35.2300 USD | 0.8/3.1 % | 05.02.2027 |
| NN Group NV XETRA:2NN | 1.55 EUR | 76.1800 EUR | 2.0/5.3 % | — |
| NN Group NV AS:NN | 1.55 EUR | 79.9600 EUR | 1.9/5.1 % | — |
| Paychex, Inc… SA:P1AY34 | 2.157881 BRL | 276.3700 BRL | 0.8/3.0 % | — |
| Phoenix Educ… US:PXED | 0.21 USD | 25.1100 USD | 0.8/2.5 % | 12.02.2027 |
| 平安银行股份有限公司Ping An Bank Co… SHE:000001 | 0.249 CNY | 11.5700 CNY | 2.2/7.3 % | — |
| Prospect Cap… US:PSEC | 0.035 USD | 2.0000 USD | 1.8/24.5 % | 17.02.2027 |
| 齐鲁银行股份有限公司Qilu Bank Co Ltd SHG:601665 | 0.1282 CNY | 7.1300 CNY | 1.8/3.5 % | — |
| Riley Explor… US:REPX | 0.4 USD | 42.1900 USD | 0.9/2.8 % | 10.02.2027 |
| 山东鲁北化工股份有限公司Shandong Lubei C… SHG:600727 | 0.05 CNY | 7.4900 CNY | 0.7/0.7 % | — |
| 山东省药用玻璃股份有限公…Shandong Pharmac… SHG:600529 | 0.3 CNY | 18.1700 CNY | 1.7/2.6 % | — |
| 三生国健药业(上海)股份…Sunshine Guojian… SHG:688336 | 0.45 CNY | 41.4300 CNY | 1.1/1.2 % | — |
| Telefonica B… US:VIV | 0.060738 USD | 11.5400 USD | 0.5/6.8 % | — |
| 天山铝业集团股份有限公司Tianshan Aluminu… SHE:002532 | 0.3 CNY | 12.1800 CNY | 2.5/7.0 % | — |
| 华帝股份有限公司Vatti Corp Ltd SHE:002035 | 0.1 CNY | 4.7700 CNY | 2.1/4.2 % | — |
| Công ty cổ p…Vip GreenPort Jo… UPCOM:VGR | 2000 VND | 129 000.0000 VND | 1.6/5.8 % | 08.02.2027 |
| Vtech Holdin… US:VTKLF | 2.823048 HKD | 5.8300 USD | 6.2/9.1 % | 05.02.2027 |
| West Pharmac… US:WST | 0.22 USD | 364.9800 USD | 0.1/0.2 % | 03.02.2027 |
| 宜宾五粮液股份有限公司Wuliangye Yibin… SHE:000858 | 2.579685 CNY | 70.0600 CNY | 3.7/7.4 % | — |
| 银川新华百货商业集团股份…Yinchuan Xinhua… SHG:600785 | 0.1 CNY | 10.6500 CNY | 0.9/1.9 % | — |
| 6 Meridian L… US:SIXL | 0.063769 USD | 37.5893 USD | 0.2/1.9 % | 29.01.2027 |
| 6 Meridian M… US:SIXA | 0.102626 USD | 56.8579 USD | 0.2/1.6 % | 29.01.2027 |
| 6 Meridian S… US:SIXS | 0.106896 USD | 55.0600 USD | 0.2/1.8 % | 29.01.2027 |
| Advent Conve… US:ACVT | 0.03 USD | 28.2488 USD | 0.1/1.4 % | 28.01.2027 |
| Altrius Glob… US:DIVD | 0.067432 USD | 42.5075 USD | 0.2/2.8 % | 29.01.2027 |
| Bluemonte Co… US:BDBT | 0.082942 USD | 24.1000 USD | 0.3/3.4 % | 29.01.2027 |
| Bluemonte Di… US:BLUI | 0.084912 USD | 24.7284 USD | 0.3/4.3 % | 29.01.2027 |
| Bluemonte Lo… US:BLTD | 0.095999 USD | 23.4200 USD | 0.4/3.9 % | 29.01.2027 |
| Bluemonte Sh… US:BLST | 0.082828 USD | 24.3384 USD | 0.3/3.3 % | 29.01.2027 |
| Digital Asse… US:DADS | 0.2015 USD | 19.5450 USD | 1.0/4.9 % | 28.01.2027 |
| ETC 6 Meridi… US:SIXH | 0.072447 USD | 43.9274 USD | 0.2/1.4 % | 29.01.2027 |
| F/m 10-Year… US:ZTEN | 0.220063 USD | 47.3116 USD | 0.5/5.4 % | 28.01.2027 |
| F/m 2-Year I… US:ZTWO | 0.181718 USD | 49.6950 USD | 0.4/4.2 % | 28.01.2027 |
| F/m 3-Year I… US:ZTRE | 0.184524 USD | 49.5500 USD | 0.4/4.3 % | 28.01.2027 |
| F/m Callable… US:ZMUN | 0.165317 USD | 49.4850 USD | 0.3/3.6 % | 28.01.2027 |
| Fundamental… US:NETL | 0.105 USD | 23.7637 USD | 0.4/4.4 % | 29.01.2027 |
| GraniteShare… US:HIPS | 0.1075 USD | 10.6709 USD | 1.0/10.1 % | 29.01.2027 |
| JHancock Cor… US:JHCR | 0.08528 USD | 23.9500 USD | 0.4/3.5 % | 29.01.2027 |
| JHancock Cor… US:JHCP | 0.08941 USD | 23.8099 USD | 0.4/3.7 % | 29.01.2027 |
| JHancock Glo… US:JHLN | 0.11072 USD | 24.4650 USD | 0.5/4.6 % | 29.01.2027 |
| John Hancock… US:JHMU | 0.07601 USD | 24.7133 USD | 0.3/3.4 % | 29.01.2027 |
| John Hancock… US:JHHY | 0.13041 USD | 24.6800 USD | 0.5/6.1 % | 29.01.2027 |
| John Hancock… US:JHCB | 0.08249 USD | 20.0000 USD | 0.4/4.5 % | 29.01.2027 |
| John Hancock… US:JHMB | 0.08369 USD | 20.8300 USD | 0.4/4.2 % | 29.01.2027 |
| John Hancock… US:JHPI | 0.10246 USD | 21.7800 USD | 0.5/5.1 % | 29.01.2027 |
| Madison Aggr… US:MAGG | 0.07766 USD | 19.1800 USD | 0.4/4.2 % | 29.01.2027 |
| Madison Divi… US:DIVL | 0.04137 USD | 24.3906 USD | 0.2/1.6 % | 29.01.2027 |
| Madison Shor… US:MSTI | 0.07958 USD | 19.7550 USD | 0.4/4.6 % | 29.01.2027 |
| PSUCF US:PSUCF | 0.3189 USD | 100.0000 USD | 0.3/3.0 % | 01.02.2027 |
| Rbb Fund Inc… US:UTEN | 0.152933 USD | 40.5106 USD | 0.4/4.3 % | 28.01.2027 |
| Rbb Fund Inc… US:UTWO | 0.1584 USD | 47.4000 USD | 0.3/3.7 % | 28.01.2027 |
| Rbb Fund Inc… US:TBIL | 0.156604 USD | 49.8750 USD | 0.3/3.6 % | 28.01.2027 |
| Regan Fixed… US:MBSX | 0.05034 USD | 25.5750 USD | 0.2/3.5 % | 28.01.2027 |
| SGI Enhanced… US:USDX | 0.06 USD | 25.5850 USD | 0.2/6.3 % | 28.01.2027 |
| SP Funds Dow… US:SPSK | 0.052 USD | 17.3700 USD | 0.3/4.5 % | 28.01.2027 |
| SP Funds S&P… US:SPUS | 0.026 USD | 60.3300 USD | 0.0/0.4 % | 28.01.2027 |
| SP Funds S&P… US:SPRE | 0.067 USD | 18.6700 USD | 0.4/3.6 % | 28.01.2027 |
| SP Funds S&P… US:SPTE | 0.0065 USD | 51.4000 USD | 0.0/0.6 % | 28.01.2027 |
| SP Funds S&P… US:SPWO | 0.0255 USD | 34.2600 USD | 0.1/0.9 % | 28.01.2027 |
| Strive Enhan… US:BUXX | 0.067675 USD | 20.1400 USD | 0.3/3.7 % | 29.01.2027 |
| Strive Total… US:STXT | 0.070128 USD | 18.9850 USD | 0.4/3.9 % | 29.01.2027 |
| The RBB Fund… US:ZHOG | 0.198926 USD | 49.9000 USD | 0.4/5.2 % | 28.01.2027 |
| US Treasury… US:OBIL | 0.172308 USD | 49.8650 USD | 0.3/3.7 % | 28.01.2027 |
| US Treasury… US:UTWY | 0.163584 USD | 38.9978 USD | 0.4/5.1 % | 28.01.2027 |
| US Treasury… US:UTRE | 0.166551 USD | 48.0250 USD | 0.3/3.7 % | 28.01.2027 |
| US Treasury… US:UTHY | 0.15551 USD | 36.6136 USD | 0.4/5.2 % | 28.01.2027 |
| US Treasury… US:UFIV | 0.164669 USD | 46.5050 USD | 0.4/3.8 % | 28.01.2027 |
| US Treasury… US:XBIL | 0.159034 USD | 50.0000 USD | 0.3/3.7 % | 28.01.2027 |
| US Treasury… US:USVN | 0.164761 USD | 45.3206 USD | 0.4/4.0 % | 28.01.2027 |
| Valued Advis… US:MBSF | 0.081 USD | 25.4300 USD | 0.3/3.6 % | 29.01.2027 |
| VistaShares… US:ACKY | 0.21763 USD | 17.2100 USD | 1.3/13.4 % | 28.01.2027 |
| VistaShares… US:OMAH | 0.2245 USD | 17.5300 USD | 1.3/13.2 % | 28.01.2027 |
| VistaShares… US:DRKY | 0.28238 USD | 22.1686 USD | 1.3/11.8 % | 28.01.2027 |
| VistaShares… US:TPRY | 0.23875 USD | 18.8981 USD | 1.3/9.0 % | 28.01.2027 |
| VistaShares… US:QUSA | 0.224 USD | 17.8397 USD | 1.3/12.7 % | 28.01.2027 |
| VistaShares… US:SIOO | 0.24838 USD | 19.6700 USD | 1.3/12.5 % | 28.01.2027 |
reklaam