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Ex-dividend dates on 23.04.2027: announced payments, dividend amounts, yields and company payment dates.
Forecast 92
| Company | Amount | Price | Yield | Payment |
|---|---|---|---|---|
| 航天彩虹无人机股份有限公…Aerospace CH UAV… SHE:002389 | 0.06 CNY | 18.1100 CNY | 0.3/0.3 % | — |
| Albertsons C… US:ACI | 0.17 USD | 11.7500 USD | 1.4/4.2 % | 07.05.2027 |
| Arrowmark Fi… US:BANX | 0.15 USD | 20.0000 USD | 0.8/9.0 % | 30.04.2027 |
| BAE Systems… US:BAESF | 0.15 GBP | 25.5720 USD | 0.8/1.2 % | 02.06.2027 |
| Basellandsch… SW:BLKB | 42 CHF | 1 155.0000 CHF | 3.6/3.6 % | — |
| 博迈科海洋工程股份有限公…Bomesc Offshore… SHG:603727 | 0.15 CNY | 18.7100 CNY | 0.8/0.8 % | — |
| Capitec Bank… US:CKHGY | 0.94542 USD | 130.6985 USD | 0.7/1.2 % | 17.05.2027 |
| China Gold I… US:JINFF | 0.35 USD | 27.8000 USD | 1.3/1.3 % | 17.06.2027 |
| China Railwa… US:CRWOF | 0.0989 HKD | 0.4103 USD | 3.1/3.1 % | 13.05.2027 |
| Cloetta AB s… US:CLOEF | 1.4 SEK | 5.0000 USD | 2.8/2.8 % | 28.04.2027 |
| Coca-Cola Co… US:COKE | 0.25 USD | 192.0400 USD | 0.1/0.5 % | 07.05.2027 |
| Concentrix C… US:CNXC | 0.37 USD | 24.9100 USD | 1.5/5.8 % | 04.05.2027 |
| COSTCO WHOLE… US:COST | 1.47 USD | 920.6500 USD | 0.2/0.6 % | 07.05.2027 |
| DNB Bank ASA US:DNBBY | 1.930541 USD | 32.3100 USD | 6.0/6.0 % | 07.05.2027 |
| DNB Bank ASA US:DNBBF | 18 NOK | 33.2120 USD | 5.6/5.6 % | 30.04.2027 |
| Dunelm Group… US:DNLMY | 0.376684 USD | 10.2500 USD | 3.7/3.3 % | 07.06.2027 |
| DWS Municipa… US:KTF | 0.061 USD | 8.1000 USD | 0.8/7.9 % | 30.04.2027 |
| E.ON SE XETRA:EOAN | 0.57 EUR | 17.1500 EUR | 3.3/3.3 % | — |
| Entra ASA US:ENTOF | 1.1 NOK | 11.1723 USD | 1.0/1.0 % | 05.05.2027 |
| Erste Group… US:EBKOF | 0.75 EUR | 125.4500 USD | 0.7/0.7 % | 26.04.2027 |
| Erste Group… US:EBKDY | 0.437962 USD | 64.2400 USD | 0.7/0.7 % | 04.05.2027 |
| FDM Group (H… US:FDDMF | 0.03 GBP | 1.4300 USD | 2.8/3.7 % | 14.05.2027 |
| First Busey… US:BUSE | 0.26 USD | 29.7300 USD | 0.9/3.5 % | 30.04.2027 |
| Franklin Uni… US:FT | 0.0425 USD | 7.0800 USD | 0.6/6.0 % | 30.04.2027 |
| Friedman Ind… US:FRD | 0.04 USD | 41.0800 USD | 0.1/0.4 % | 14.05.2027 |
| FS Credit Op… US:FSCO | 0.0594 USD | 5.1100 USD | 1.2/12.0 % | 30.04.2027 |
| FTCFF US:FTCFF | 2.17511 USD | 34.7800 USD | 6.3/6.3 % | 13.05.2027 |
| GE HealthCar… US:GEHC | 0.04 USD | 64.2900 USD | 0.1/0.2 % | 14.05.2027 |
| Getinge Indu… US:GNGBY | 0.511879 USD | 24.5200 USD | 2.1/2.1 % | 13.05.2027 |
| 广联达科技股份有限公司Glodon Software… SHE:002410 | 0.23 CNY | 8.5400 CNY | 2.7/2.7 % | — |
| Kaiser Alumi… US:KALU | 0.77 USD | 152.0250 USD | 0.5/2.0 % | 14.05.2027 |
| Kinetik Hold… US:KNTK | 0.81 USD | 52.5300 USD | 1.5/4.6 % | 30.04.2027 |
| Lakeland Fin… US:LKFN | 0.52 USD | 59.0700 USD | 0.9/3.5 % | 05.05.2027 |
| Công ty cổ p…Machinery Spare… UPCOM:FT1 | 4407 VND | 39 000.0000 VND | 11.3/24.5 % | 25.05.2027 |
| Morgan Advan… US:MCRUF | 0.054 GBP | 3.4000 USD | 2.1/2.6 % | 18.05.2027 |
| 南京迪威尔高端制造股份有…Nanjing Develop… SHG:688377 | 0.2 CNY | 16.7400 CNY | 1.2/1.2 % | — |
| Nederman Hol… US:NHOXF | 4 SEK | 14.5000 USD | 2.7/2.7 % | 28.04.2027 |
| 宁波横河精密工业股份有限…Ningbo Henghe Mo… SHE:300539 | 0.19 CNY | 17.4000 CNY | 1.1/1.1 % | — |
| nVent Electr… US:NVT | 0.21 USD | 169.5600 USD | 0.1/0.4 % | 07.05.2027 |
| Ohio Valley… US:OVBC | 0.25 USD | 44.6100 USD | 0.6/2.2 % | 10.05.2027 |
| Pentair PLC MI:1PNR | 0.237465 EUR | 46.7000 EUR | 0.5/2.0 % | — |
| Pentair PLC US:PNR | 0.27 USD | 53.0300 USD | 0.5/1.5 % | 07.05.2027 |
| Pfizer Inc US:PFE | 0.43 USD | 27.8000 USD | 1.5/6.2 % | 01.06.2027 |
| Procter & Ga… MI:1PG | 0.957227 EUR | 127.9400 EUR | 0.7/2.9 % | — |
| Procter & Ga… XETRA:PRG | 0.959948 EUR | 127.5200 EUR | 0.8/3.0 % | — |
| Procter & Ga… US:PG | 1.0885 USD | 144.9100 USD | 0.8/2.2 % | 17.05.2027 |
| Procter & Ga… LSE:0NOF | 1.0885 USD | 148.4100 USD | 0.7/2.9 % | — |
| Revvity Inc. US:RVTY | 0.07 USD | 151.5300 USD | 0.0/0.1 % | 14.05.2027 |
| Schaeffler A… XETRA:SHA0 | 0.3 EUR | 6.2300 EUR | 4.8/4.8 % | — |
| Serica Energ… US:SQZZF | 0.06 GBP | 3.5200 USD | 2.3/3.8 % | 20.05.2027 |
| 上海宝信软件股份有限公司Shanghai Baosigh… SHG:600845 | 0.23 CNY | 17.6900 CNY | 1.3/1.3 % | — |
| Signet Jewel… US:SIG | 0.35 USD | 100.5800 USD | 0.3/1.0 % | 21.05.2027 |
| 思特威(上海)电子科技股…SmartSens Techno… SHG:688213 | 0.88 CNY | 97.8800 CNY | 0.9/1.0 % | — |
| SRH Total Re… US:STEW | 0.2 USD | 17.5700 USD | 1.1/3.4 % | 30.04.2027 |
| Supermarket… US:SUPIF | 0.01545 GBP | 1.1600 USD | 1.8/5.3 % | 21.05.2027 |
| TELEVISION F… PA:TFI | 0.63 EUR | 5.9950 EUR | 10.5/10.5 % | — |
| Thor Explora… US:THXPF | 0.0125 CAD | 0.8100 USD | 1.1/2.2 % | 14.05.2027 |
| Thor Explora… LSE:THX | 0.006625 GBP | 0.6250 GBP | 1.1/5.6 % | — |
| TXNM Energy,… US:TXNM | 0.4225 USD | 58.4100 USD | 0.7/2.2 % | 14.05.2027 |
| Unum Group US:UNM | 0.505 USD | 88.5700 USD | 0.6/1.6 % | 14.05.2027 |
| Vetropack Ho… SW:VETN | 0.5 CHF | 18.2800 CHF | 2.7/2.7 % | — |
| Vivendi SA P… US:VIVHY | 0.046871 USD | 1.5500 USD | 3.0/3.0 % | 17.05.2027 |
| VIVENDI SE US:VVVNF | 0.04 EUR | 1.5800 USD | 2.8/2.8 % | 26.04.2027 |
| 新余钢铁股份有限公司Xinyu Iron & Ste… SHG:600782 | 0.135 CNY | 2.7000 CNY | 5.0/5.0 % | — |
| ZTO Express… LSE:0A33 | 0.39 USD | 19.4500 USD | 2.0/2.0 % | — |
| 2x Avalanche… US:AVAZ | 0.0038 USD | 17.1000 USD | 0.0/0.2 % | 26.04.2027 |
| 2X CARDANO E… US:CRDX | 0.0048 USD | 12.8968 USD | 0.0/0.5 % | 26.04.2027 |
| 2x Chainlink… US:CHNU | 0.0128 USD | 37.1750 USD | 0.0/0.3 % | 26.04.2027 |
| 2x Solana ET… US:SOLT | 0.0536 USD | 75.0800 USD | 0.1/0.5 % | 26.04.2027 |
| 2x Stellar E… US:STLU | 0.0035 USD | 21.2700 USD | 0.0/0.4 % | 26.04.2027 |
| 2x Sui ETF US:SUIL | 0.0016 USD | 12.6700 USD | 0.0/0.1 % | 26.04.2027 |
| 2x XRP ETF US:XRPT | 0.0222 USD | 36.5300 USD | 0.1/0.8 % | 26.04.2027 |
| Cardano ETF US:CRDD | 0.0306 USD | 18.2053 USD | 0.2/0.9 % | 26.04.2027 |
| CHAINLINK ET… US:CHNL | 0.0463 USD | 31.3700 USD | 0.1/0.9 % | 26.04.2027 |
| FS Specialty… US:FSSL | 0.1495 USD | 11.8600 USD | 1.3/10.6 % | 30.04.2027 |
| IDX Dynamic… US:DYFI | 0.084225 USD | 22.1950 USD | 0.4/4.6 % | 26.04.2027 |
| Kurv Technol… US:KQQQ | 0.35 USD | 29.7352 USD | 1.2/15.3 % | 26.04.2027 |
| Kurv U.S. La… US:LCTO | 0.046 USD | 24.7031 USD | 0.2/0.4 % | 26.04.2027 |
| Kurv Yield P… US:NFLP | 0.25 USD | 15.4680 USD | 1.6/20.7 % | 26.04.2027 |
| Neos Long/Sh… US:NLSI | 0.2551 USD | 57.3916 USD | 0.4/3.9 % | 26.04.2027 |
| NEOS Nasdaq-… US:QQQH | 0.419 USD | 55.8550 USD | 0.8/8.8 % | 26.04.2027 |
| NEOS S&P 500… US:SPYH | 0.371 USD | 56.4600 USD | 0.7/6.4 % | 26.04.2027 |
| Prospera Inc… US:THRV | 0.16 USD | 23.3050 USD | 0.7/7.7 % | 26.04.2027 |
| Solana ETF US:SOLZ | 0.0194 USD | 11.7200 USD | 0.2/2.1 % | 26.04.2027 |
| STELLAR ETF US:STLR | 0.043 USD | 24.5290 USD | 0.2/0.8 % | 26.04.2027 |
| Truth Social… US:TSES | 0.02164 USD | 31.0039 USD | 0.1/1.2 % | 26.04.2027 |
| Truth Social… US:TSIC | 0.06925 USD | 23.3830 USD | 0.3/1.3 % | 26.04.2027 |
| Truth Social… US:TSRS | 0.075572 USD | 24.6149 USD | 0.3/3.0 % | 26.04.2027 |
| Volatility S… US:BITX | 0.0212 USD | 19.9200 USD | 0.1/4.6 % | 26.04.2027 |
| Volatility S… US:ETHU | 0.0209 USD | 29.8100 USD | 0.1/0.9 % | 26.04.2027 |
| XRP ETF US:XRPI | 0.0144 USD | 7.9300 USD | 0.2/2.6 % | 26.04.2027 |
| ZVOL US:ZVOL | 0.485 USD | 7.7800 USD | 6.2/62.3 % | 26.04.2027 |
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