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Ex-dividend dates on 27.05.2027: announced payments, dividend amounts, yields and company payment dates.
Forecast 118
| Company | Amount | Price | Yield | Payment |
|---|---|---|---|---|
| 1&1 AG XETRA:1U1 | 0.05 EUR | 24.1500 EUR | 0.2/0.2 % | — |
| AAC Technolo… US:AACAY | 0.044656 USD | 5.0000 USD | 0.9/0.9 % | 02.07.2027 |
| abrdn Equity… LSE:AEI | 0.057 GBP | 4.4900 GBP | 1.3/5.1 % | — |
| Alliance Wit… LSE:ALW | 0.0733 GBP | 13.8424 GBP | 0.5/2.1 % | — |
| Atmus Filtra… US:ATMU | 0.06 USD | 45.7000 USD | 0.1/0.4 % | 09.06.2027 |
| 包头市英思特稀磁新材料股…Baotou INST Magn… SHE:301622 | 0.15 CNY | 35.8900 CNY | 0.4/0.4 % | — |
| Baxter Inter… SA:B1AX34 | 0.017759 BRL | 61.1000 BRL | 0.0/0.1 % | — |
| 北京赛科希德科技股份有限…Beijing Succeede… SHG:688338 | 0.26 CNY | 31.7500 CNY | 0.8/0.8 % | — |
| 北京银信长远科技股份有限…Beijing Trust Fa… SHE:300231 | 0.15 CNY | 8.1600 CNY | 1.8/1.8 % | — |
| Công ty Cổ p…Ben Thanh Tradin… VN:BTT | 1000 VND | 39 500.0000 VND | 2.5/2.5 % | 11.06.2027 |
| Bilfinger SE XETRA:GBF | 2.8 EUR | 56.7000 EUR | 4.9/4.9 % | — |
| Công ty Cổ p…Binh Dinh Food J… UPCOM:BLT | 850 VND | 17 800.0000 VND | 4.8/4.8 % | 14.06.2027 |
| Brave Bison… LSE:BBSN | 0.0044 GBP | 0.7550 GBP | 0.6/0.6 % | — |
| BUREAU VERIT… US:BVRDF | 0.92 EUR | 31.7500 USD | 3.3/3.3 % | 28.05.2027 |
| Bureau Verit… US:BVVBY | 2.140324 USD | 59.9300 USD | 3.6/3.6 % | 16.06.2027 |
| 康力电梯股份有限公司Canny Elevator C… SHE:002367 | 0.15 CNY | 6.0600 CNY | 2.5/2.5 % | — |
| Carrefour SA US:CRERF | 0.97 EUR | 18.5000 USD | 5.9/5.9 % | 28.05.2027 |
| Carrefour SA… US:CRRFY | 0.225967 USD | 3.4900 USD | 6.5/6.5 % | 18.06.2027 |
| CDW Corporat… SA:C1DW34 | 0.112192 BRL | 34.8000 BRL | 0.3/1.3 % | — |
| CGN Power Co… US:CGNWF | 0.09846 HKD | — | — | 12.07.2027 |
| China Hongqi… US:CHHQF | 1.65 HKD | 2.6700 USD | 7.9/7.9 % | 14.06.2027 |
| COFACE SA US:COFAF | 1.25 EUR | 18.8500 USD | 7.5/7.5 % | 28.05.2027 |
| COFACE SA US:CFACY | 1.455125 USD | 17.9200 USD | 8.1/8.1 % | 11.06.2027 |
| Compagnie Fi… US:CFNCF | 7.5 CHF | 345.1000 USD | 2.6/2.6 % | 28.05.2027 |
| COMPAGNIE GE… US:MGDDF | 1.38 EUR | 38.7750 USD | 4.0/4.0 % | 28.05.2027 |
| Crédit Agric… US:CRARF | 1.13 EUR | 18.7999 USD | 6.8/6.8 % | 28.05.2027 |
| CTT Correios… US:CTTOF | 0.19 EUR | 7.2300 USD | 3.0/3.0 % | 28.05.2027 |
| Công ty Cổ p…Da Nang Water Su… UPCOM:DNN | 1000 VND | 19 200.0000 VND | 5.2/12.0 % | 09.06.2027 |
| Công ty Cổ p…DakLak Rubber Jo… UPCOM:DRG | 169 VND | 8 200.0000 VND | 2.1/3.1 % | 28.06.2027 |
| DCC plc LSE:DCC | 1.4722 GBP | 64.3500 GBP | 2.3/3.4 % | — |
| Delek Group… US:DLKGF | 1.367006 ILS | 29.7800 USD | 1.5/31.6 % | 09.06.2027 |
| Derwent Lond… LSE:DLN | 0.26 GBP | 18.0400 GBP | 1.4/4.5 % | — |
| 东莞市达瑞电子股份有限公…Dongguan Tarry E… SHE:300976 | 0.7 CNY | 56.0200 CNY | 1.2/1.2 % | — |
| eBay Inc. SA:EBAY34 | 0.560842 BRL | 275.2400 BRL | 0.2/0.8 % | — |
| Embecta Corp US:EMBC | 0.01 USD | 5.6500 USD | 0.2/5.7 % | 15.06.2027 |
| 惠州亿纬锂能股份有限公司EVE Energy SHE:300014 | 0.23 CNY | 49.8100 CNY | 0.5/0.9 % | — |
| Expedia Grou… US:EXPE | 0.48 USD | 265.0000 USD | 0.2/0.7 % | 17.06.2027 |
| 爱博诺德(北京)医疗科技…Eyebright Medica… SHG:688050 | 0.32 CNY | 38.8000 CNY | 0.8/0.8 % | — |
| Fair Oaks In… LSE:FAIR | 0.1 EUR | 3.9500 EUR | 2.5/13.9 % | — |
| First BanCor… US:FBP | 0.2 USD | 27.0400 USD | 0.7/2.2 % | 11.06.2027 |
| 福建福能股份有限公司Fujian Funeng Co… SHG:600483 | 0.353 CNY | 11.0200 CNY | 3.2/3.2 % | — |
| 贛鋒鋰業Ganfeng Lithium… US:GNENF | 0.171727 HKD | 3.8850 USD | 0.6/0.6 % | 15.07.2027 |
| 金安国纪集团股份有限公司Goldenmax Intern… SHE:002636 | 0.125 CNY | 79.4500 CNY | 0.2/0.2 % | — |
| Goldplat PLC LSE:GDP | 0.002329 GBP | 0.1975 GBP | 1.2/3.4 % | — |
| Grupo Méxic… US:GPMXY | 0.093665 USD | 26.5600 USD | 0.4/1.7 % | 14.06.2027 |
| Grupo México… US:GMBXF | 0.8 MXN | 12.8500 USD | 0.3/1.7 % | 28.05.2027 |
| 广东鸿特科技股份有限公司Guangdong Hongte… SHE:300176 | 0.02 CNY | 4.4400 CNY | 0.5/0.5 % | — |
| 广东绿通新能源电动车科技…Guangdong Lvtong… SHE:301322 | 0.05 CNY | 42.4200 CNY | 0.1/0.1 % | — |
| 广东新宏泽包装股份有限公…Guangdong New Gr… SHE:002836 | 0.2 CNY | 12.1200 CNY | 1.7/1.7 % | — |
| Công ty Cổ p…Ha Giang Mineral… HNX:HGM | 5000 VND | 105 000.0000 VND | 4.8/21.2 % | 11.06.2027 |
| 杭州博拓生物科技股份有限…Hangzhou Biotest… SHG:688767 | 0.7 CNY | 40.2000 CNY | 1.7/1.7 % | — |
| 合肥立方制药股份有限公司Hefei Lifeon Pha… SHE:003020 | 0.3 CNY | 17.2600 CNY | 1.7/2.9 % | — |
| HICL Infrast… LSE:HICL | 0.0212 GBP | 1.3120 GBP | 1.6/6.4 % | — |
| 长虹华意压缩机股份有限公…Huayi Compressor… SHE:000404 | 0.33 CNY | 6.8400 CNY | 4.8/4.8 % | — |
| Huntington I… SA:H1II34 | 0.065698 BRL | 23.5300 BRL | 0.3/1.1 % | — |
| Hyatt Hotels… US:H | 0.15 USD | 158.9000 USD | 0.1/0.3 % | 10.06.2027 |
| Inchcape PLC LSE:INCH | 0.108 GBP | 7.4800 GBP | 1.4/4.5 % | — |
| Israel Disco… US:ISDAF | 0.393279 ILS | 10.5250 USD | 1.2/4.9 % | 08.06.2027 |
| Israel Disco… US:ISDAY | 1.302034 USD | 119.6200 USD | 1.1/4.3 % | 28.06.2027 |
| 江苏南方精工股份有限公司Jiangsu Nanfang… SHE:002553 | 0.1 CNY | 16.9700 CNY | 0.6/0.6 % | — |
| 金河生物科技股份有限公司Jinhe Biotechnol… SHE:002688 | 0.1 CNY | 5.2000 CNY | 1.9/1.9 % | — |
| 金陵药业股份有限公司Jinling Pharmace… SHE:000919 | 0.1 CNY | 6.5000 CNY | 1.5/1.5 % | — |
| 西安凯立新材料股份有限公…Kaili Catalyst &… SHG:688269 | 0.3 CNY | 26.4800 CNY | 1.1/1.1 % | — |
| 开滦能源化工股份有限公司Kailuan Energy C… SHG:600997 | 0.02 CNY | 5.2200 CNY | 0.4/0.4 % | — |
| 科博达技术股份有限公司Keboda Technolog… SHG:603786 | 0.62 CNY | 36.7500 CNY | 1.7/1.7 % | — |
| Laboratorio… MC:RJF | 0.024 EUR | 2.5600 EUR | 0.9/0.9 % | — |
| LandBridge C… US:LB | 0.12 USD | 83.7900 USD | 0.1/0.5 % | 10.06.2027 |
| 辽宁成大生物股份有限公司Liaoning Chengda… SHG:688739 | 0.1 CNY | 21.0200 CNY | 0.5/0.5 % | — |
| Công ty Cổ p…LILAMA 10 Joint… VN:L10 | 1500 VND | 24 000.0000 VND | 6.3/6.3 % | 14.06.2027 |
| Listed Funds… US:XBNB | 0.0026 USD | 33.4150 USD | 0.0/0.0 % | 28.05.2027 |
| LondonMetric… LSE:LMP | 0.0315 GBP | 1.7890 GBP | 1.8/7.0 % | — |
| Mapfre S.A US:MPFRF | 0.110372 EUR | 5.4000 USD | 2.3/2.3 % | 28.05.2027 |
| Mapfre SA AD… US:MPFRY | 0.255821 USD | 9.9700 USD | 2.6/2.6 % | 17.06.2027 |
| Công ty Cổ p…MEINFA Joint Sto… UPCOM:MEF | 6000 VND | 2 100.0000 VND | 285.7/285.7 % | 07.06.2027 |
| Microchip Te… MI:1MCHP | 0.400173 EUR | 68.0500 EUR | 0.6/2.4 % | — |
| Mobility Glo… US:MBGL | 0.06 USD | 17.2100 USD | 0.3/0.3 % | 10.06.2027 |
| NIOX Group P… LSE:NIOX | 0.0155 GBP | 0.6560 GBP | 2.4/2.4 % | — |
| Olin Corpora… US:OLN | 0.2 USD | 15.9000 USD | 1.3/3.8 % | 11.06.2027 |
| 宏工科技股份有限公司Ongoal Technolog… SHE:301662 | 0.6 CNY | 73.8900 CNY | 0.8/0.8 % | — |
| 欧派家居集团股份有限公司Oppein Home Grou… SHG:603833 | 1.237 CNY | 31.4900 CNY | 3.9/7.9 % | — |
| Safran SA US:SAFRY | 0.975913 USD | 92.8000 USD | 1.1/1.1 % | 18.06.2027 |
| Safran SA US:SAFRF | 3.35 EUR | 379.7020 USD | 1.0/1.0 % | 28.05.2027 |
| Senior PLC LSE:SNR | 0.0215 GBP | 2.9700 GBP | 0.7/1.0 % | — |
| 山东恒邦冶炼股份有限公司Shandong Humon S… SHE:002237 | 0.134 CNY | 12.4700 CNY | 1.1/1.1 % | — |
| 邵阳维克液压股份有限公司ShaoYang Victor… SHE:301079 | 0.02 CNY | 27.9100 CNY | 0.1/0.1 % | — |
| 深圳市博硕科技股份有限公…Shenzhen Bsc Tec… SHE:300951 | 0.6 CNY | 81.8900 CNY | 0.7/0.7 % | — |
| 深圳科士达科技股份有限公…Shenzhen Kstar S… SHE:002518 | 0.45 CNY | 34.0500 CNY | 1.3/1.3 % | — |
| 深圳赛格股份有限公司Shenzhen SEG Co… SHE:000058 | 0.024 CNY | 7.2800 CNY | 0.3/0.3 % | — |
| Solstice Adv… US:SOLS | 0.075 USD | 57.7000 USD | 0.1/0.4 % | 10.06.2027 |
| Soundwill Ho… US:SDWHF | 0.1 HKD | 0.8716 USD | 1.5/1.5 % | 18.06.2027 |
| SPIE SA PA:SPIE | 0.32 EUR | 42.2800 EUR | 0.8/2.6 % | — |
| Supremex Inc US:SUMXF | 0.05 CAD | 2.4900 USD | 1.4/5.6 % | 11.06.2027 |
| TELEPERFORMA… US:TLPFF | 4.5 EUR | 83.0000 USD | 6.1/6.1 % | 28.05.2027 |
| Tianjin Capi… US:TNJIF | 0.239867 HKD | 0.4646 USD | 6.6/6.6 % | 13.07.2027 |
| 维维食品饮料股份有限公司V V Food & Bever… SHG:600300 | 0.104 CNY | 3.1000 CNY | 3.4/3.4 % | — |
| Valeo SA US:VLEEF | 0.44 EUR | 16.0400 USD | 3.1/3.1 % | 28.05.2027 |
| Vienna Insur… US:VNRFY | 0.401809 USD | 16.7500 USD | 2.4/2.4 % | 08.06.2027 |
| Tổng công ty…Vinacomin - Powe… HNX:DTK | 600 VND | 10 600.0000 VND | 5.7/5.7 % | 25.06.2027 |
| Công ty Cổ p…Vinacomin – Nort… HNX:TMB | 2842 VND | 42 000.0000 VND | 6.8/6.8 % | 16.06.2027 |
| WaterBridge… US:WBI | 0.05 USD | 28.8500 USD | 0.2/0.5 % | 10.06.2027 |
| Wendel US:WNDLF | 3.6 EUR | 86.7700 USD | 4.7/4.7 % | 28.05.2027 |
| 现代投资股份有限公司Xiandai Investme… SHE:000900 | 0.16 CNY | 3.5900 CNY | 4.5/4.5 % | — |
| Xylem Inc US:XYL | 0.43 USD | 101.7900 USD | 0.4/1.3 % | 24.06.2027 |
| Xylem Inc XETRA:XY6 | 0.37969 EUR | 88.9300 EUR | 0.4/1.7 % | — |
| 烟台龙源电力技术股份有限…Yantai Longyuan… SHE:300105 | 0.15 CNY | 7.0200 CNY | 2.1/2.1 % | — |
| 烟台正海生物科技股份有限…Yantai Zhenghai… SHE:300653 | 0.28 CNY | 15.9400 CNY | 1.8/1.8 % | — |
| Yum China Ho… US:YUMC | 0.29 USD | 39.9800 USD | 0.7/2.8 % | 17.06.2027 |
| 云南能源投资股份有限公司Yunnan Salt & Sa… SHE:002053 | 0.13 CNY | 9.5200 CNY | 1.4/1.4 % | — |
| 北京宇信科技集团股份有限…Yusys Technologi… SHE:300674 | 0.3 CNY | 15.0400 CNY | 2.0/2.0 % | — |
| 浙江华海药业股份有限公司Zhejiang Huahai… SHG:600521 | 0.1 CNY | 16.3400 CNY | 0.6/0.6 % | — |
| 浙江三美化工股份有限公司Zhejiang Sanmei… SHG:603379 | 0.52 CNY | 49.1200 CNY | 1.1/4.2 % | — |
| 浙江台华新材料集团股份有…Zhejiang Taihua… SHG:603055 | 0.18 CNY | 9.1700 CNY | 2.0/2.0 % | — |
| 浙江天台祥和实业股份有限…Zhejiang Tiantai… SHG:603500 | 0.22 CNY | 10.0500 CNY | 2.2/2.2 % | — |
| 郑州速达工业机械服务股份…Zhengzhou Suda I… SHE:001277 | 0.342 CNY | 30.2900 CNY | 1.1/1.1 % | — |
| 捷众科技 BJ:920690 | 0.5 CNY | 15.6000 CNY | 3.2/3.2 % | — |
| 明阳科技 BJ:920663 | 0.225 CNY | 12.1600 CNY | 1.9/6.8 % | — |
| 派特尔 BJ:920871 | 0.2 CNY | 11.0500 CNY | 1.8/1.8 % | — |
| 科创新材 BJ:920580 | 0.07 CNY | 10.9900 CNY | 0.6/0.6 % | — |
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