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Ex-dividend dates on 13.04.2027: announced payments, dividend amounts, yields and company payment dates.
Forecast 57
| Company | Amount | Price | Yield | Payment |
|---|---|---|---|---|
| AbbVie Inc. SA:ABBV34 | 0.393636 BRL | 85.7700 BRL | 0.5/1.8 % | — |
| Accenture pl… US:ACN | 1.71 USD | 198.9000 USD | 0.9/2.5 % | 14.05.2027 |
| Allspring Mu… US:ERC | 0.0725 USD | 8.4800 USD | 0.9/8.6 % | 03.05.2027 |
| Alm. Brand A… US:ABDBY | 0.207772 USD | 5.0000 USD | 4.2/4.2 % | 29.04.2027 |
| Bank of Labo… US:BHDB | 1.1 USD | 129.5000 USD | 0.8/2.5 % | 20.04.2027 |
| Bank Ozk US:OZK | 0.49 USD | 46.7050 USD | 1.0/4.0 % | 20.04.2027 |
| Brookfield R… US:RA | 0.118 USD | 11.6100 USD | 1.0/10.2 % | 28.04.2027 |
| BVZ Holding… SW:BVZN | 30 CHF | 1 570.0000 CHF | 1.9/1.9 % | — |
| Caisse Regio… PA:CRLA | 2.69 EUR | 72.3100 EUR | 3.7/3.7 % | — |
| Công ty Cổ p…Da Nang Educatio… HNX:DAD | 1500 VND | 12 600.0000 VND | 11.9/11.9 % | 27.04.2027 |
| Eagle Point… US:EICA | 0.104167 USD | 24.9700 USD | 0.4/4.2 % | 30.04.2027 |
| Elbit System… US:ESLT | 1 USD | 696.2300 USD | 0.1/0.5 % | 26.04.2027 |
| Fabege AB (p… US:FBGGF | 0.55 SEK | 8.4100 USD | 0.7/1.9 % | 16.04.2027 |
| 乖宝宠物食品集团股份有限…Gambol Pet Group… SHE:301498 | 0.25 CNY | 38.7400 CNY | 0.6/1.3 % | — |
| General Mill… US:GIS | 0.61 USD | 32.0100 USD | 1.9/5.7 % | 03.05.2027 |
| Helios Techn… US:HLIO | 0.12 USD | 71.7100 USD | 0.2/0.5 % | 26.04.2027 |
| Hormel Foods… US:HRL | 0.2925 USD | 20.2500 USD | 1.4/4.3 % | 17.05.2027 |
| Công ty cổ p…Hue Urban Enviro… UPCOM:HEP | 1200 VND | 11 400.0000 VND | 10.5/10.5 % | 06.05.2027 |
| Janus Living… US:JAN | 0.0475 USD | 29.0500 USD | 0.2/1.0 % | 26.04.2027 |
| 江苏利通电子股份有限公司Jiangsu Lettall… SHG:603629 | 0.37 CNY | 95.9600 CNY | 0.4/0.4 % | — |
| Keck Seng In… US:KCKSF | 0.035 HKD | 0.3000 USD | 1.5/3.8 % | 29.04.2027 |
| Kenon Holdin… US:KEN | 3.85 USD | 60.4900 USD | 6.4/6.4 % | 20.04.2027 |
| MCCORMICK &… US:MKC | 0.48 USD | 44.6700 USD | 1.1/3.2 % | 26.04.2027 |
| McCormick &… US:MKCV | 0.48 USD | — | — | 26.04.2027 |
| Nedap N.V US:NDDLF | 3.7 EUR | 71.2100 USD | 5.8/5.8 % | 20.04.2027 |
| Palfinger AG US:PLFRF | 0.9 EUR | 36.1000 USD | 2.8/2.8 % | 15.04.2027 |
| Petrus Resou… TO:PRQ | 0.01 CAD | 1.7500 CAD | 0.6/6.9 % | — |
| PIMCO Access… US:PAXS | 0.1494 USD | 13.3900 USD | 1.1/11.2 % | 03.05.2027 |
| Pimco Dynami… US:PDO | 0.1279 USD | 12.1100 USD | 1.1/10.6 % | 03.05.2027 |
| RPM Internat… US:RPM | 0.54 USD | 99.1900 USD | 0.5/1.6 % | 30.04.2027 |
| SES PA:SESG | 0.25 EUR | 4.3220 EUR | 5.8/11.6 % | — |
| 上海国际港务(集团)股份…Shanghai Interna… SHG:600018 | 0.05 CNY | 5.4500 CNY | 0.9/3.6 % | — |
| 润泽智算科技集团股份有限…Shanghai Precise… SHE:300442 | 0.4288 CNY | 64.0200 CNY | 0.7/1.1 % | — |
| 上海耀皮玻璃集团股份有限…Shanghai Yaohua… SHG:600819 | 0.015 CNY | 5.6200 CNY | 0.3/0.3 % | — |
| 申万宏源集团股份有限公司Shenwan Hongyuan… SHE:000166 | 0.075 CNY | 4.3800 CNY | 1.7/2.5 % | — |
| Storebrand A… US:SREDY | 1.154438 USD | 40.8100 USD | 2.8/2.8 % | 06.05.2027 |
| Swiss Re AG LSE:0QL6 | 6.3008 CHF | 141.4500 CHF | 4.5/4.5 % | — |
| Tele2 AB US:TLTZY | 0.263123 USD | 7.9500 USD | 3.3/3.5 % | 06.05.2027 |
| Tele2 AB (pu… US:TLTZF | 5.25 SEK | 16.4775 USD | 3.2/3.2 % | 16.04.2027 |
| Thornburg In… US:TBLD | 0.10417 USD | 20.2100 USD | 0.5/6.2 % | 20.04.2027 |
| Vinci SA ADR US:VCISY | 0.312317 USD | 30.1000 USD | 1.0/3.8 % | 05.05.2027 |
| 厦门松霖科技股份有限公司Xiamen Solex Hig… SHG:603992 | 0.28 CNY | 19.3900 CNY | 1.4/2.8 % | — |
| 浙江金道科技股份有限公司Zhejiang Jindao… SHE:301279 | 0.25 CNY | 23.3000 CNY | 1.1/1.1 % | — |
| 浙江省新能源投资集团股份…Zhejiang Provinc… SHG:600032 | 0.02 CNY | 7.7000 CNY | 0.3/0.6 % | — |
| Zurich Insur… US:ZFSVF | 30 CHF | 688.0558 USD | 5.3/5.3 % | 14.04.2027 |
| Zurich Insur… US:ZURVY | 1.916543 USD | 34.4600 USD | 5.6/5.6 % | 31.05.2027 |
| JOHN HANCOCK… US:HPI | 0.1235 USD | 14.1500 USD | 0.9/7.9 % | 30.04.2027 |
| JOHN HANCOCK… US:HPF | 0.1235 USD | 13.6500 USD | 0.9/9.0 % | 30.04.2027 |
| JOHN HANCOCK… US:HPS | 0.11 USD | 12.1500 USD | 0.9/9.1 % | 30.04.2027 |
| JOHN HANCOCK… US:PDT | 0.0883 USD | 11.7800 USD | 0.7/7.2 % | 30.04.2027 |
| JOHN HANCOCK… US:HTD | 0.158 USD | 22.2500 USD | 0.7/7.1 % | 30.04.2027 |
| PIMCO Dynami… US:PDI | 0.2205 USD | 14.4000 USD | 1.5/15.3 % | 03.05.2027 |
| PIMCO Dynami… US:PDX | 0.15302 USD | 20.5000 USD | 0.7/1.3 % | 03.05.2027 |
| UBS AG Londo… US:BDCZ | 0.5323 USD | 14.7855 USD | 3.6/8.8 % | 21.04.2027 |
| UBS AG Londo… US:MLPR | 1.767 USD | 71.1379 USD | 2.5/7.1 % | 21.04.2027 |
| UBS AG Londo… US:MLPB | 0.4437 USD | 29.5613 USD | 1.5/4.4 % | 21.04.2027 |
| Virtus Total… US:ZTR | 0.055 USD | 5.9900 USD | 0.9/1.8 % | 28.04.2027 |
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