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Даты экс-дивидендов 14.07.2027: объявленные выплаты, суммы дивидендов, доходность и даты выплат компанией.
Прогноз 113
| Компания | Сумма | Цена | Доходность | Выплата |
|---|---|---|---|---|
| 0216K0 KO:0216K0 | 10 KRW | 8 770.0000 KRW | 0.1/0.2 % | — |
| ABBOTT LABOR… XETRA:ABL | 0.559944 EUR | 88.2000 EUR | 0.6/2.5 % | — |
| AbbVie CDR (… TO:ABBV | 0.238088 CAD | 36.0900 CAD | 0.7/2.6 % | — |
| AbbVie Inc XETRA:4AB | 1.521535 EUR | 230.9000 EUR | 0.7/2.6 % | — |
| Aecom Techno… US:ACM | 0.31 USD | 59.6600 USD | 0.5/1.6 % | 30.07.2027 |
| Barnes & Nob… US:BNED | 0.08 USD | 11.7100 USD | 0.7/0.7 % | 29.07.2027 |
| 北京淳中科技股份有限公司Beijing Tricolor… SHG:603516 | 0.1 CNY | 77.4600 CNY | 0.1/0.1 % | — |
| BlackRock Ca… US:BCAT | 0.25012 USD | 13.7300 USD | 1.8/18.8 % | 02.08.2027 |
| BlackRock Cr… US:BTZ | 0.0839 USD | 9.3700 USD | 0.9/9.0 % | 02.08.2027 |
| BlackRock En… US:BGR | 0.0973 USD | 17.0500 USD | 0.6/5.7 % | 02.08.2027 |
| BlackRock ES… US:ECAT | 0.26442 USD | 13.9900 USD | 1.9/19.6 % | 02.08.2027 |
| BlackRock He… US:BME | 0.2621 USD | 43.3400 USD | 0.6/6.0 % | 02.08.2027 |
| BlackRock He… US:BMEZ | 0.11 USD | 16.4700 USD | 0.7/6.7 % | 02.08.2027 |
| BlackRock Li… US:BLW | 0.1132 USD | 11.7200 USD | 1.0/9.7 % | 02.08.2027 |
| Blackrock Mu… US:BIT | 0.1237 USD | 11.3200 USD | 1.1/10.9 % | 02.08.2027 |
| Blackrock Mu… US:BTT | 0.0464 USD | 21.9400 USD | 0.2/2.1 % | 02.08.2027 |
| BlackRock Te… US:BTX | 0.0525 USD | 9.2200 USD | 0.6/5.7 % | 02.08.2027 |
| BlackRock Ut… US:BUI | 0.154 USD | 24.8700 USD | 0.6/9.3 % | 02.08.2027 |
| BlackRock Vi… US:BHV | 0.0455 USD | 11.5799 USD | 0.4/3.9 % | 02.08.2027 |
| BNY Mellon S… US:LEO | 0.03 USD | 5.5900 USD | 0.5/4.8 % | 30.07.2027 |
| Calamos Long… US:CPZ | 0.14 USD | 12.5500 USD | 1.1/13.4 % | 21.07.2027 |
| Canadian Net… US:CNNRF | 0.03 CAD | 4.4301 USD | 0.5/4.7 % | 02.08.2027 |
| Capital Sout… US:CSWC | 0.1934 USD | 23.5200 USD | 0.8/9.8 % | 02.08.2027 |
| Cion Investm… US:CION | 0.1 USD | 7.0000 USD | 1.4/18.0 % | 28.07.2027 |
| Citba Financ… US:CBAF | 0.27 USD | 47.0000 USD | 0.6/1.6 % | 28.07.2027 |
| CLOROX CO /D… XETRA:CXX | 1.110375 EUR | 70.9000 EUR | 1.6/4.7 % | — |
| 中伟新材料股份有限公司CNGR Advanced Ma… SHE:300919 | 0.38 CNY | 37.2400 CNY | 1.0/1.8 % | — |
| Corporación… US:VTMX | 0.199919 USD | 32.4700 USD | 0.6/1.9 % | 22.07.2027 |
| Corporación… US:VESTF | 0.019992 USD | 3.9500 USD | 0.5/1.6 % | 15.07.2027 |
| Datalogic S.… US:DLGCF | 0.12 EUR | 6.4700 USD | 2.1/2.1 % | 15.07.2027 |
| Eaton Vance… US:CEV | 0.05 USD | 10.3800 USD | 0.5/4.8 % | 26.07.2027 |
| Eaton Vance… US:EVN | 0.0513 USD | 9.2800 USD | 0.6/5.5 % | 26.07.2027 |
| Eaton Vance… US:EVF | 0.032 USD | 4.8550 USD | 0.7/7.2 % | 26.07.2027 |
| Fabasoft AG US:FBSFF | 0.5 EUR | 18.7500 USD | 3.0/3.0 % | 19.07.2027 |
| Fomento Econ… US:FMX | 1.780401 USD | 115.6800 USD | 1.5/3.8 % | 26.07.2027 |
| Fomento Econ… MX:FEMSAUBD | 3.202925 MXN | 210.0000 MXN | 1.5/6.5 % | — |
| Fomento Econ… US:FMXUF | 1.188 MXN | 11.3960 USD | 0.6/2.1 % | 15.07.2027 |
| 福建南平太阳电缆股份有限…Fujian Nanping S… SHE:002300 | 0.07 CNY | 7.6800 CNY | 0.9/0.9 % | — |
| Full Truck A… US:YMM | 0.084 USD | 8.1700 USD | 1.0/2.1 % | 28.07.2027 |
| Gabelli Glob… US:GLU | 0.11 USD | 17.4500 USD | 0.6/6.2 % | 21.07.2027 |
| Gabelli Mult… US:GGT | 0.07 USD | 3.9800 USD | 1.8/18.6 % | 21.07.2027 |
| GAMCO Natura… US:GNT | 0.06 USD | 8.4900 USD | 0.7/6.9 % | 21.07.2027 |
| 物产中大金轮蓝海股份有限…Geron Co Ltd SHE:002722 | 0.21 CNY | 13.1300 CNY | 1.6/1.6 % | — |
| Gfl Environm… US:GFL | 0.0169 USD | 41.9800 USD | 0.0/0.1 % | 30.07.2027 |
| Grupo de Inv… US:GIVPY | 0.15657 USD | 5.7500 USD | 2.7/5.5 % | 26.07.2027 |
| Công ty cổ p…Hai Duong Minera… UPCOM:KHD | 2000 VND | 20 000.0000 VND | 10.0/27.5 % | 05.08.2027 |
| Healthpeak P… US:DOC | 0.10167 USD | 19.4900 USD | 0.5/5.2 % | 26.07.2027 |
| Hydratec Ind… AS:HYDRA | 60 EUR | 242.0000 EUR | 24.8/28.1 % | — |
| 浪潮电子信息产业股份有限…Inspur Electroni… SHE:000977 | 0.04 CNY | 65.9300 CNY | 0.1/0.1 % | — |
| InterDigital… US:IDCC | 0.75 USD | 335.1300 USD | 0.2/0.8 % | 28.07.2027 |
| Invesco Adva… US:VKI | 0.05591 USD | 7.6700 USD | 0.7/7.3 % | 30.07.2027 |
| Invesco Cali… US:VCV | 0.06461 USD | 8.9700 USD | 0.7/7.2 % | 30.07.2027 |
| Invesco High… US:VLT | 0.0895 USD | 9.0700 USD | 1.0/10.1 % | 30.07.2027 |
| Invesco Muni… US:OIA | 0.0291 USD | 5.6000 USD | 0.5/5.2 % | 30.07.2027 |
| Invesco Muni… US:VMO | 0.06251 USD | 8.5100 USD | 0.7/7.3 % | 30.07.2027 |
| Invesco Muni… US:VKQ | 0.06281 USD | 8.6000 USD | 0.7/7.3 % | 30.07.2027 |
| Invesco Penn… US:VPV | 0.06671 USD | 10.7200 USD | 0.6/6.2 % | 30.07.2027 |
| Invesco Qual… US:IQI | 0.06311 USD | 8.9400 USD | 0.7/7.1 % | 30.07.2027 |
| Invesco Trus… US:VGM | 0.0646 USD | 8.9000 USD | 0.7/7.3 % | 30.07.2027 |
| Invesco Trus… US:VTN | 0.06851 USD | 9.6300 USD | 0.7/7.1 % | 30.07.2027 |
| Invesco Valu… US:IIM | 0.07711 USD | 10.9200 USD | 0.7/7.1 % | 30.07.2027 |
| 江苏精研科技股份有限公司Jiangsu Gian Tec… SHE:300709 | 0.05 CNY | 34.3900 CNY | 0.1/0.1 % | — |
| 江苏洛凯机电股份有限公司Jiangsu Luokai M… SHG:603829 | 0.15 CNY | 15.4900 CNY | 1.0/1.0 % | — |
| 江西世龙实业股份有限公司Jiangxi Selon In… SHE:002748 | 0.075 CNY | 12.0900 CNY | 0.6/0.6 % | — |
| 北京昭衍新药研究中心股份…Joinn Laboratori… SHG:603127 | 0.12 CNY | 49.3000 CNY | 0.2/0.2 % | — |
| 河北建投能源投资股份有限…Jointo Energy In… SHE:000600 | 0.22 CNY | 7.1700 CNY | 3.1/4.5 % | — |
| Kesko Oyj HE:KESKOA | 0.22 EUR | 22.1500 EUR | 1.0/4.1 % | — |
| 孩子王数智科技股份有限公…Kidswant Childre… SHE:301078 | 0.02 CNY | 6.9700 CNY | 0.3/1.1 % | — |
| Laboratorios… US:LABFF | 0.9594 EUR | 67.1700 USD | 1.6/1.6 % | 15.07.2027 |
| Micron Techn… US:MU | 0.15 USD | 1 074.8900 USD | 0.0/0.0 % | 29.07.2027 |
| 南京新街口百货商店股份有…Nanjing Xinjieko… SHG:600682 | 0.016 CNY | 5.8400 CNY | 0.3/— % | — |
| 新華保險New China Life I… US:NWWCF | 2.368671 HKD | 5.6950 USD | 5.3/5.3 % | 09.08.2027 |
| 諾亞控股Noah Holdings HK:6686 | 2.054 HKD | 12.4000 HKD | 16.6/16.6 % | — |
| Osaic Financ… US:LTSAP | 0.1667 USD | 19.3400 USD | 0.9/8.6 % | 02.08.2027 |
| Pfeiffer Vac… US:PFFVF | 7.32 EUR | 189.2200 USD | 4.4/4.4 % | 15.07.2027 |
| 康龙化成（北京）新药技术…Pharmaron Beijin… SHE:300759 | 0.2 CNY | 44.9700 CNY | 0.4/0.4 % | — |
| Pico Far Eas… US:PCOFF | 0.055 HKD | 0.2725 USD | 2.6/4.7 % | 26.07.2027 |
| PNC Financia… US:PNC | 2 USD | 221.0300 USD | 0.9/2.4 % | 05.08.2027 |
| Principal Re… US:PGZ | 0.105 USD | 9.1200 USD | 1.2/11.5 % | 02.08.2027 |
| RPM Internat… US:RPM | 0.54 USD | 99.1900 USD | 0.5/1.6 % | 02.08.2027 |
| 山东金晶科技股份有限公司Shandong Jinjing… SHG:600586 | 0.015 CNY | 3.9900 CNY | 0.4/— % | — |
| 上海伟测半导体科技股份有…Shanghai V-Test… SHG:688372 | 0.55 CNY | 99.8500 CNY | 0.6/0.6 % | — |
| Shenwan Hong… US:SHHGF | 0.086238 HKD | 0.2600 USD | 4.2/4.2 % | 19.08.2027 |
| 沈阳兴齐眼药股份有限公司Shenyang Xingqi… SHE:300573 | 0.3 CNY | 36.4300 CNY | 0.8/3.6 % | — |
| 深圳迈瑞生物医疗电子股份…Shenzhen Mindray… SHE:300760 | 1.33 CNY | 161.3200 CNY | 0.8/1.9 % | — |
| 中简科技股份有限公司Sinofibers Techn… SHE:300777 | 0.228 CNY | 19.9900 CNY | 1.1/1.1 % | — |
| Sound Point… US:SPME | 0.164063 USD | 24.8100 USD | 0.7/6.6 % | 02.08.2027 |
| Sound Point… US:SPMC | 0.13 USD | 8.4400 USD | 1.5/26.1 % | 02.08.2027 |
| Sound Point… US:SPMA | 0.16667 USD | 24.9800 USD | 0.7/6.7 % | 02.08.2027 |
| Source Capit… US:SOR | 0.2083 USD | 44.9500 USD | 0.5/4.6 % | 02.08.2027 |
| 天融信科技集团股份有限公…Topsec Technolog… SHE:002212 | 0.02 CNY | 7.2100 CNY | 0.3/— % | — |
| Trinity Capi… US:TRIN | 0.17 USD | 17.5900 USD | 1.0/8.7 % | 02.08.2027 |
| Vidrala S.A US:VDRFF | 0.4687 EUR | 89.6900 USD | 0.6/2.1 % | 15.07.2027 |
| Công ty Cổ p…Viglacera Tien S… HNX:VIT | 500 VND | 23 300.0000 VND | 2.1/2.1 % | 16.08.2027 |
| Tổng công ty…Vinacomin - Mine… HNX:KSV | 4050 VND | 112 000.0000 VND | 3.6/3.6 % | 05.08.2027 |
| Công ty Cổ p…VINASHIP Joint S… UPCOM:VNA | 600 VND | 12 600.0000 VND | 4.8/4.8 % | 20.10.2027 |
| Wisconsin El… US:WELPM | 1.5 USD | 106.1500 USD | 1.4/4.2 % | 02.08.2027 |
| Xcel Energy… US:XELLL | 0.390625 USD | 20.9900 USD | 1.9/— % | 15.07.2027 |
| Công ty cổ p…Xuan Minh Hydro… UPCOM:XMP | 1000 VND | 15 900.0000 VND | 6.3/6.3 % | 16.08.2027 |
| 浙江涛涛车业股份有限公司Zhejiang Taotao… SHE:301345 | 1.5 CNY | 228.0000 CNY | 0.7/0.7 % | — |
| 中山公用事业集团股份有限…Zhongshan Public… SHE:000685 | 0.385 CNY | 10.6700 CNY | 3.6/3.6 % | — |
| 紫金矿业集团股份有限公司Zijin Mining Gro… SHG:601899 | 0.42 CNY | 29.7900 CNY | 1.4/2.7 % | — |
| 中聯重科Zoomlion HK:1157 | 0.2268 HKD | 5.6550 HKD | 4.0/7.9 % | — |
| 宏裕包材 BJ:920274 | 0.15 CNY | 15.0800 CNY | 1.0/1.0 % | — |
| Blackrock 20… US:BMN | 0.09925 USD | 22.2500 USD | 0.4/4.2 % | 02.08.2027 |
| BLACKROCK MU… US:MUA | 0.0555 USD | 9.5300 USD | 0.6/0.6 % | 02.08.2027 |
| BLACKROCK MU… US:MHD | 0.0595 USD | 10.3300 USD | 0.6/0.6 % | 02.08.2027 |
| BNY MELLON S… US:DSM | 0.03 USD | 5.1800 USD | 0.6/1.0 % | 30.07.2027 |
| DoubleLine Y… US:DLY | 0.1167 USD | 13.4400 USD | 0.9/8.7 % | 30.07.2027 |
| Eaton Vance… US:EVV | 0.0668 USD | 8.4300 USD | 0.8/1.7 % | 26.07.2027 |
| UBS AG Londo… US:MLPR | 1.767 USD | 71.1379 USD | 2.5/7.1 % | 22.07.2027 |
| UBS AG Londo… US:MLPB | 0.4437 USD | 29.5613 USD | 1.5/4.4 % | 22.07.2027 |
| UBS AG Londo… US:BDCZ | 0.5323 USD | 14.7855 USD | 3.6/8.8 % | 22.07.2027 |
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