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Ex-dividend dates on 28.07.2027: announced payments, dividend amounts, yields and company payment dates.
Forecast 41
| Company | Amount | Price | Yield | Payment |
|---|---|---|---|---|
| ASML Holding… US:ASMLF | 1.88 EUR | 1 867.3440 USD | 0.1/≈0.5 % | 05.08.2027 |
| ASML Holding… US:ASML | 2.15072 USD | 1 859.8600 USD | 0.1/0.5 % | 05.08.2027 |
| Atland S.A. PA:ATLD | 1.75 EUR | 33.6000 EUR | 5.2/5.2 % | — |
| 宝山钢铁股份有限公司Baoshan Iron & S… SHG:600019 | 0.13 CNY | 5.9300 CNY | 2.2/5.2 % | — |
| 兰剑智能科技股份有限公司BlueSword Intell… SHG:688557 | 0.33 CNY | 20.8600 CNY | 1.6/1.6 % | — |
| Celanese Cor… US:CE | 0.03 USD | 45.5300 USD | 0.1/≈0.3 % | 10.08.2027 |
| 华图山鼎设计股份有限公司Cendes Co Ltd Cl… SHE:300492 | 0.1 CNY | 20.4500 CNY | 0.5/2.2 % | — |
| Công ty Cổ p…Chan May Port Jo… UPCOM:CMP | 162 VND | 7 800.0000 VND | 2.1/4.0 % | 09.08.2027 |
| 长华化学科技股份有限公司Changhua Chemica… SHE:301518 | 0.269 CNY | 24.8200 CNY | 1.1/1.1 % | — |
| CLOROX CO /D… US:CLX | 1.25 USD | 82.0100 USD | 1.5/≈6.1 % | 13.08.2027 |
| 深圳市怡亚通供应链股份有…Eternal Asia Sup… SHE:002183 | 0.01 CNY | 4.1800 CNY | 0.2/— % | — |
| Fastenal Com… US:FAST | 0.26 USD | 50.6900 USD | 0.5/1.9 % | 25.08.2027 |
| 国联民生证券股份有限公司Guolian Securiti… SHG:601456 | 0.06 CNY | 8.5100 CNY | 0.7/0.7 % | — |
| 海利尔药业集团股份有限公…Hailir Pesticide… SHG:603639 | 0.3 CNY | 10.4900 CNY | 2.9/2.9 % | — |
| 红塔证券股份有限公司Hongta Securitie… SHG:601236 | 0.05 CNY | 7.0100 CNY | 0.7/3.7 % | — |
| 家家悦集团股份有限公司Jiajiayue Group… SHG:603708 | 0.16 CNY | 8.9900 CNY | 1.8/3.4 % | — |
| 洛阳北方玻璃技术股份有限…Luoyang Northgla… SHE:002613 | 0.03 CNY | 3.3500 CNY | 0.9/— % | — |
| Naturgy Ener… US:GASNF | 0.6 EUR | 33.5300 USD | 2.0/≈8.0 % | 29.07.2027 |
| Naturgy Ener… MI:1NTGY | 0.6 EUR | 29.0200 EUR | 2.1/6.1 % | — |
| Naturgy Ener… MC:NTGY | 0.6 EUR | 29.5800 EUR | 2.0/6.0 % | — |
| 宁波海运股份有限公司Ningbo Marine Co… SHG:600798 | 0.02 CNY | 3.4100 CNY | 0.6/0.6 % | — |
| Nokia Corp A… US:NOKBF | 0.04 EUR | 10.2475 USD | 0.4/≈1.8 % | 06.08.2027 |
| Nokia Corp A… US:NOK | 0.046153 USD | 10.2000 USD | 0.5/≈1.8 % | 11.08.2027 |
| Paychex Inc US:PAYX | 1.19 USD | 99.7800 USD | 1.2/4.6 % | 30.08.2027 |
| Công ty Cổ p…Phan Vu Ha Nam C… VN:FCM | 100 VND | 2 800.0000 VND | 3.6/8.9 % | 05.08.2027 |
| Prospect Cap… US:PSEC | 0.035 USD | 1.9300 USD | 1.8/25.4 % | 18.08.2027 |
| United-Guard… US:UG | 0.3 USD | 7.0000 USD | 4.3/7.9 % | 04.08.2027 |
| Công ty cổ p…Vinacomin - Viet… UPCOM:VBG | 150 VND | 4 300.0000 VND | 3.5/3.5 % | 30.08.2027 |
| 浙江大自然户外用品股份有…Zhejiang Natural… SHG:605080 | 0.142 CNY | 22.7200 CNY | 0.6/0.6 % | — |
| 镇海石化工程股份有限公司Zhenhai PetroChe… SHG:603637 | 0.1 CNY | 13.8700 CNY | 0.7/0.7 % | — |
| 株洲千金药业股份有限公司ZhuZhou QianJin… SHG:600479 | 0.38 CNY | 12.4000 CNY | 3.1/3.1 % | — |
| 康农种业 BJ:920403 | 0.2 CNY | 19.3800 CNY | 1.0/1.0 % | — |
| Calamos Nasd… US:CAIQ | 0.38248 USD | 26.1589 USD | 1.5/14.6 % | 04.08.2027 |
| Citizens Fin… SA:C1FG34 | 1.681769 BRL | 361.8000 BRL | 0.5/1.9 % | — |
| IncomeShares… AS:AMDY | 1.616685 EUR | 45.0000 EUR | 3.6/51.6 % | — |
| IncomeShares… LSE:PLTI | 0.714551 GBP | 16.6650 GBP | 4.3/55.0 % | — |
| IncomeShares… AS:SLVY | 0.524235 EUR | 49.2200 EUR | 1.1/13.4 % | — |
| IncomeShares… LSE:SLVI | 0.449013 GBP | 40.7600 GBP | 1.1/14.0 % | — |
| Leverage Sha… XETRA:7MAG | 0.832273 EUR | 28.4600 EUR | 2.9/22.3 % | — |
| VTech Holdin… US:VTKLY | 0.359116 USD | 6.5050 USD | 5.5/8.1 % | 27.08.2027 |
| YMST LSE:AVGY | 1.3721 USD | 27.3500 USD | 5.0/68.3 % | — |
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