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Ex-dividend dates on 26.08.2027: announced payments, dividend amounts, yields and company payment dates.
Forecast 64
| Company | Amount | Price | Yield | Payment |
|---|---|---|---|---|
| abrdn Equity… LSE:AEI | 0.057 GBP | 4.4900 GBP | 1.3/5.1 % | — |
| Admiral Grou… LSE:ADM | 0.705 GBP | 36.1800 GBP | 1.9/4.4 % | — |
| Advent-AWI H… US:AVDWF | 0.14 CAD | 0.5300 USD | 18.5/18.5 % | 10.09.2027 |
| AGL Energy L… US:AGLXY | 0.182751 USD | 5.7100 USD | 3.2/6.1 % | 01.10.2027 |
| Alliance Wit… LSE:ALW | 0.0733 GBP | 13.8424 GBP | 0.5/2.1 % | — |
| Atalaya Mini… LSE:ATYM | 0.046735 GBP | 10.4300 GBP | 0.4/1.0 % | — |
| Baxter Inter… SA:B1AX34 | 0.017759 BRL | 61.1000 BRL | 0.0/0.1 % | — |
| 北京高能时代环境技术股份…Beijing GeoEnvir… SHG:603588 | 0.14 CNY | 16.5400 CNY | 0.8/1.5 % | — |
| 北矿科技股份有限公司BGRIMM Science a… SHG:600980 | 0.055 CNY | 18.7500 CNY | 0.3/1.0 % | — |
| Bosideng Int… US:BSDGF | 0.25 HKD | 0.5004 USD | 6.4/8.0 % | 15.09.2027 |
| Bumitama Agr… US:BUMTF | 0.041 SGD | 0.8091 USD | 4.0/4.0 % | 03.09.2027 |
| Calian Group… US:CLNFF | 0.28 CAD | 57.5800 USD | 0.3/1.4 % | 09.09.2027 |
| 中节能环境保护股份有限公…Cecep Environmen… SHE:300140 | 0.06 CNY | 5.3600 CNY | 1.1/3.4 % | — |
| Century Comm… US:CCS | 0.32 USD | 59.8700 USD | 0.5/1.6 % | 09.09.2027 |
| China Gas Ho… US:CGHLY | 0.637722 USD | 17.7500 USD | 3.6/6.3 % | 22.10.2027 |
| 中国西电电气股份有限公司China XD Electri… SHG:601179 | 0.055 CNY | 11.6100 CNY | 0.5/0.9 % | — |
| Cinemark Hol… US:CNK | 0.09 USD | 36.0500 USD | 0.2/0.7 % | 09.09.2027 |
| Compañía de… US:CDNIF | 0.58 EUR | 34.1700 USD | 1.9/2.2 % | 27.08.2027 |
| Computacente… LSE:CCC | 0.271 GBP | 54.0500 GBP | 0.5/1.4 % | — |
| Desarrollos… MC:DESA | 0.280916 EUR | 24.0000 EUR | 1.2/4.7 % | — |
| 东方电子股份有限公司Dongfang Electro… SHE:000682 | 0.037 CNY | 10.6200 CNY | 0.3/0.8 % | — |
| eBay Inc. SA:EBAY34 | 0.560842 BRL | 275.2400 BRL | 0.2/0.8 % | — |
| 峨眉山旅游股份有限公司Emei Shan Touris… SHE:000888 | 0.15 CNY | 9.0600 CNY | 1.7/2.5 % | — |
| Etablissemen… US:EBLMY | 2.21103 USD | 44.2900 USD | 5.0/5.0 % | 13.09.2027 |
| Fair Oaks In… LSE:FAIR | 0.1 EUR | 3.9500 EUR | 2.5/13.9 % | — |
| FMTYF US:FMTYF | 0.075922 MXN | 0.7800 USD | 0.5/5.3 % | 27.08.2027 |
| Galaxy Enter… US:GXYYY | 0.573029 USD | 19.2600 USD | 3.0/5.6 % | 29.09.2027 |
| Goldplat PLC LSE:GDP | 0.002329 GBP | 0.1975 GBP | 1.2/3.4 % | — |
| 杭州华旺新材料科技股份有…Hangzhou Huawang… SHG:605377 | 0.2 CNY | 8.0800 CNY | 2.5/5.1 % | — |
| Hecla Mining… US:HL | 0.00375 USD | 17.2000 USD | 0.0/0.1 % | 10.09.2027 |
| HICL Infrast… LSE:HICL | 0.0212 GBP | 1.3120 GBP | 1.6/6.4 % | — |
| HK Electric… US:HKVTY | 0.203277 USD | 7.8000 USD | 2.6/5.2 % | 15.09.2027 |
| HK Electric… US:HKCVF | 0.1594 HKD | 0.6700 USD | 3.0/6.1 % | 08.09.2027 |
| Hochschild M… LSE:HOC | 0.02958 GBP | 5.2950 GBP | 0.6/1.3 % | — |
| Horizon Kine… US:HKHC | 0.13 USD | 22.8000 USD | 0.6/1.7 % | 10.09.2027 |
| Huntington I… SA:H1II34 | 0.065698 BRL | 23.5300 BRL | 0.3/1.1 % | — |
| Công ty Cổ p…ICD Tan Cang - L… VN:ILB | 1427 VND | 18 900.0000 VND | 7.6/7.6 % | 17.09.2027 |
| LondonMetric… LSE:LMP | 0.0315 GBP | 1.7890 GBP | 1.8/7.0 % | — |
| 隆扬电子（昆山）股份有限…Long Young Elect… SHE:301389 | 0.097 CNY | 52.0400 CNY | 0.2/0.4 % | — |
| Marshalls PL… LSE:MSLH | 0.045 GBP | 1.7030 GBP | 2.6/3.9 % | — |
| Mr D.I.Y. Gr… US:MDIYF | 0.013 MYR | 0.3549 USD | 0.9/4.6 % | 08.09.2027 |
| 港鐵公司MTR Corp Ltd ADR US:MTCPY | 0.160313 USD | 12.4150 USD | 1.3/4.0 % | 29.09.2027 |
| Novozymes A/… US:NVZMF | 2.35 DKK | 65.1100 USD | 0.5/1.5 % | 27.08.2027 |
| 齐峰新材料股份有限公司Qifeng New Mater… SHE:002521 | 0.1 CNY | 6.1900 CNY | 1.6/4.4 % | — |
| 青岛天能重工股份有限公司Qingdao Tianneng… SHE:300569 | 0.018 CNY | 5.2900 CNY | 0.3/0.5 % | — |
| Rand Capital… US:RAND | 0.29 USD | 10.1890 USD | 2.8/14.0 % | 09.09.2027 |
| Sagicor Fina… US:SGCFF | 0.075 USD | 5.8200 USD | 1.3/3.9 % | 16.09.2027 |
| 上海医药集团股份有限公司Shanghai Pharmac… SHG:601607 | 0.1 CNY | 16.2200 CNY | 0.6/3.5 % | — |
| Sun Life Fin… US:SUNFF | 0.264375 CAD | 11.8167 USD | 1.6/4.7 % | 29.09.2027 |
| Sun Life Fin… US:SLFIF | 0.278125 CAD | 15.0000 USD | 1.3/3.9 % | 29.09.2027 |
| Sun Life Fin… US:SLF | 0.96 CAD | 78.5700 USD | 0.9/2.5 % | 29.09.2027 |
| Supalai Publ… US:SUPCF | 0.55 THB | 0.5494 USD | 3.0/6.8 % | 13.09.2027 |
| Công ty Cổ p…THE SOUTHERN FER… VN:SFG | 500 VND | 10 450.0000 VND | 4.8/4.8 % | 03.09.2027 |
| Tractor Supp… MI:1TSCO | 0.211104 EUR | 28.8900 EUR | 0.7/2.9 % | — |
| ULTRAPAR HOL… US:UGP | 0.195687 USD | 7.4500 USD | 2.6/2.6 % | 14.09.2027 |
| Công ty cổ p…Vissan Joint Sto… UPCOM:VSN | 200 VND | 15 900.0000 VND | 1.3/1.3 % | 11.10.2027 |
| Voya Financi… US:VOYA | 0.47 USD | 96.6500 USD | 0.5/1.5 % | 28.09.2027 |
| 九龍倉置業Wharf Real Estat… US:WRFRF | 0.94 HKD | 4.1500 USD | 2.9/4.9 % | 10.09.2027 |
| 西安铂力特增材技术股份有…Xi an Bright Las… SHG:688333 | 0.0288 CNY | 97.9000 CNY | 0.0/0.1 % | — |
| Xylem Inc XETRA:XY6 | 0.37969 EUR | 88.9300 EUR | 0.4/1.7 % | — |
| 浙数文化科技集团股份有限…Zhejiang Daily M… SHG:600633 | 0.08 CNY | 10.0000 CNY | 0.8/2.5 % | — |
| 艾融软件 BJ:920799 | 0.15 CNY | 30.3500 CNY | 0.5/0.7 % | — |
| IncomeShares… LSE:PLTI | 0.714551 GBP | 16.6650 GBP | 4.3/55.0 % | — |
| WEBS Defined… US:DVUT | 0.06901 USD | 24.8500 USD | 0.3/0.3 % | 31.08.2027 |
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