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Ex-dividend dates on 21.07.2027: announced payments, dividend amounts, yields and company payment dates.
Forecast 56
| Company | Amount | Price | Yield | Payment |
|---|---|---|---|---|
| Aker BP ASA US:AKRBF | 6.42588 NOK | 34.9250 USD | 1.9/5.6 % | 28.07.2027 |
| Công ty Cổ p…An Cuong Wood -… VN:ACG | 1000 VND | 29 900.0000 VND | 3.3/7.7 % | 04.08.2027 |
| Công ty Cổ p…An Giang Centrif… UPCOM:ACE | 1500 VND | 29 500.0000 VND | 5.1/8.5 % | 07.09.2027 |
| Aviva PLC LSE:AV | 0.14 GBP | 6.7840 GBP | 2.1/5.9 % | — |
| BA69 LSE:BA69 | 0.03 GBP | — | — | — |
| Carrier Glob… US:CARR | 0.24 USD | 55.1200 USD | 0.4/1.3 % | 10.08.2027 |
| 中国核能电力股份有限公司China National N… SHG:601985 | 0.16 CNY | 9.0700 CNY | 1.8/2.0 % | — |
| Chiron Real… US:XRN | 0.16 USD | 34.0100 USD | 0.5/4.1 % | 18.08.2027 |
| CVS Health C… SA:CVSH34 | 0.237922 BRL | 44.6000 BRL | 0.5/2.2 % | — |
| Danaos Corpo… US:DAC | 0.9 USD | 165.1500 USD | 0.5/2.2 % | 30.07.2027 |
| Discoverie G… LSE:DSCV | 0.0895 GBP | 8.5000 GBP | 1.1/1.5 % | — |
| Dovel Fundo… SA:DOVL11 | 6.565016 BRL | 583.0400 BRL | 1.1/13.8 % | — |
| Ellaktor S.A US:ELLKF | 0.050445 EUR | 1.3000 USD | 4.4/4.4 % | 26.07.2027 |
| ENEL Societa… US:ENLAY | 0.29591 USD | 9.8700 USD | 3.0/5.7 % | 05.08.2027 |
| Enel SpA US:ESOCF | 0.26 EUR | 9.8625 USD | 3.0/5.6 % | 22.07.2027 |
| 宏景科技股份有限公司Glory View Techn… SHE:301396 | 0.1 CNY | 155.9200 CNY | 0.1/0.2 % | — |
| Hammerson PL… LSE:HMSO | 0.0967 GBP | 3.4480 GBP | 2.8/5.3 % | — |
| 河南森源电气股份有限公司Henan Senyuan El… SHE:002358 | 0.02 CNY | 5.1300 CNY | 0.4/0.4 % | — |
| Hilton Food… LSE:HFG | 0.249 GBP | 7.1900 GBP | 3.5/4.9 % | — |
| ING Groep N.… MX:INGN | 8.366932 MXN | 247.0000 MXN | 3.4/11.2 % | — |
| Interroll Ho… SW:INRN | 32 CHF | 1 348.0000 CHF | 2.4/2.4 % | — |
| 金诚信矿业管理股份有限公…JCHX Mining Mana… SHG:603979 | 0.66 CNY | 72.2800 CNY | 0.9/0.9 % | — |
| 江西省盐业集团股份有限公…Jiangxi Salt Ind… SHG:601065 | 0.12 CNY | 6.6700 CNY | 1.8/1.8 % | — |
| Las Vegas Sa… XETRA:LCR | 0.26382 EUR | 35.4900 EUR | 0.7/1.5 % | — |
| 武汉联特科技股份有限公司Linktel Technolo… SHE:301205 | 0.2 CNY | 283.3200 CNY | 0.1/0.1 % | — |
| Lowe's Compa… US:LOW | 1.25 USD | 180.8000 USD | 0.7/2.0 % | 04.08.2027 |
| LTC PROPERTI… US:LTC | 0.19 USD | 43.0000 USD | 0.4/4.4 % | 02.08.2027 |
| Mercia Asset… LSE:MERC | 0.0061 GBP | 0.2800 GBP | 2.2/3.6 % | — |
| 宁波中大力德智能传动股份…Ningbo ZhongDa L… SHE:002896 | 0.12 CNY | 59.6200 CNY | 0.2/0.2 % | — |
| Pennon Group… LSE:PNN | 0.2003 GBP | 4.5800 GBP | 4.4/6.4 % | — |
| Pernod Ricar… US:PRNDY | 0.533956 USD | 13.2000 USD | 4.0/4.0 % | 23.08.2027 |
| Công ty Cổ p…PetroVietnam Ca… VN:DCM | 2000 VND | 32 750.0000 VND | 6.1/6.1 % | 02.08.2027 |
| Pharma Mar S… MC:PHM | 1 EUR | 73.9000 EUR | 1.4/1.4 % | — |
| 平顶山天安煤业股份有限公…Pingdingshan Tia… SHG:601666 | 0.06 CNY | 8.8200 CNY | 0.7/0.7 % | — |
| Pirelli & C.… US:PLLIF | 0.1 EUR | 8.3400 USD | 1.3/1.3 % | 22.07.2027 |
| Powerlaw Cor… US:PWRL | 0.0812 USD | 11.4000 USD | 0.7/— % | 02.08.2027 |
| Public Power… US:PUPOF | 0.6 EUR | 21.2000 USD | 3.2/3.2 % | 26.07.2027 |
| Putnam Manag… US:PMM | 0.033 USD | 5.6500 USD | 0.6/5.2 % | 02.08.2027 |
| Putnam Maste… US:PIM | 0.022 USD | 2.9900 USD | 0.7/7.4 % | 02.08.2027 |
| Putnam Munic… US:PMO | 0.052 USD | 9.2100 USD | 0.6/4.8 % | 02.08.2027 |
| Putnam Premi… US:PPT | 0.026 USD | 3.2700 USD | 0.8/8.0 % | 02.08.2027 |
| 青岛云路先进材料技术股份…Qingdao Yunlu Ad… SHG:688190 | 0.6 CNY | 65.7800 CNY | 0.9/2.1 % | — |
| Repsol S.A. MI:1REP | 0.551 EUR | 30.7500 EUR | 1.8/3.4 % | — |
| RS GROUP PLC LSE:RS1 | 0.142 GBP | 7.7250 GBP | 1.8/3.0 % | — |
| Scottish Mor… LSE:SMT | 0.0297 GBP | 15.6550 GBP | 0.2/0.3 % | — |
| 深圳朗特智能控制股份有限…Shenzhen Longtec… SHE:300916 | 0.3 CNY | 26.8100 CNY | 1.1/1.1 % | — |
| 苏文电能科技股份有限公司Suwen Electric E… SHE:300982 | 0.1 CNY | 14.3300 CNY | 0.7/— % | — |
| TR Property… LSE:TRY | 0.1035 GBP | 2.7250 GBP | 3.8/5.9 % | — |
| Vertu Motors… LSE:VTU | 0.0115 GBP | 0.8500 GBP | 1.4/2.4 % | — |
| Western Asse… US:WDI | 0.1485 USD | 11.8500 USD | 1.3/11.3 % | 02.08.2027 |
| Western Asse… US:IGI | 0.071 USD | 15.7200 USD | 0.5/4.5 % | 02.08.2027 |
| 新华网股份有限公司Xinhuanet Co Ltd SHG:603888 | 0.147 CNY | 17.2000 CNY | 0.9/0.9 % | — |
| 常州武进中瑞电子科技股份…Zhongrui Co Ltd SHE:301587 | 0.135 CNY | 21.8600 CNY | 0.6/0.6 % | — |
| 珠海华金资本股份有限公司Zhuhai Huajin Ca… SHE:000532 | 0.1 CNY | 12.2600 CNY | 0.8/0.8 % | — |
| MEXICO FUND… US:MXF | 0.35 USD | 19.9300 USD | 1.8/5.3 % | 29.07.2027 |
| WESTERN ASSE… US:WIA | 0.052 USD | 7.6500 USD | 0.7/0.7 % | 02.08.2027 |
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