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Date ex-dividendo del 16.09.2027: pagamenti annunciati, importi dei dividendi, rendimenti e date di pagamento delle società.
Previsione 160
| Società | Importo | Prezzo | Rendimento | Pagamento |
|---|---|---|---|---|
| 0216K0 KO:0216K0 | 10 KRW | 8 770.0000 KRW | 0.1/0.2 % | — |
| 2020 Bulkers… US:TTBKF | 0.1 USD | 0.7000 USD | 14.3/98.6 % | 23.09.2027 |
| Academy Spor… US:ASO | 0.15 USD | 51.9800 USD | 0.3/1.1 % | 14.10.2027 |
| 爱玛科技集团股份有限公司AIMA Technology… SHG:603529 | 0.392 CNY | 22.2300 CNY | 1.8/4.2 % | — |
| AltaGas Ltd US:ATGFF | 0.334 CAD | 37.4080 USD | 0.6/2.5 % | 29.09.2027 |
| AltaGas Ltd US:ATGAF | 0.376063 CAD | 18.9300 USD | 1.4/5.6 % | 29.09.2027 |
| Amati AIM VC… LSE:MRV | 0.035 GBP | 0.5300 GBP | 6.6/16.0 % | — |
| AMERICAN INT… US:AIG | 0.5 USD | 75.1200 USD | 0.7/2.5 % | 30.09.2027 |
| Ametek Inc XETRA:AK1 | 0.298384 EUR | 220.0000 EUR | 0.1/0.4 % | — |
| Ares Managem… US:ARES | 1.35 USD | 117.1300 USD | 1.2/4.4 % | 30.09.2027 |
| Artemis UK F… LSE:AFL | 0.0385 GBP | 3.9350 GBP | 1.0/3.9 % | — |
| Bancroft Fun… US:BCV | 0.41 USD | 23.1500 USD | 1.8/4.8 % | 23.09.2027 |
| Bastei Lübbe… XETRA:BST | 0.25 EUR | 6.4000 EUR | 3.9/3.9 % | — |
| Belden Inc US:BDC | 0.05 USD | 111.3500 USD | 0.0/0.2 % | 08.10.2027 |
| BEST BUY CO… MI:1BBY | 0.844416 EUR | 81.0000 EUR | 1.0/4.2 % | — |
| Bexil Invest… US:BXSY | 0.26 USD | 17.4350 USD | 1.5/5.9 % | 28.09.2027 |
| BlackRock TC… US:TCPC | 0.17 USD | 3.9800 USD | 4.3/19.1 % | 30.09.2027 |
| Blackrock Wo… LSE:BRWM | 0.055 GBP | 9.6400 GBP | 0.6/2.5 % | — |
| Calculus VCT… LSE:CLC | 0.0169 GBP | 0.0050 GBP | 338.0/564.0 % | — |
| Cannae Holdi… US:CNNE | 0.15 USD | 15.5900 USD | 1.0/3.8 % | 30.09.2027 |
| Capital Powe… US:CPWPF | 0.414438 CAD | 17.7000 USD | 1.6/6.6 % | 29.09.2027 |
| Capital Powe… US:CPRHF | 0.42875 CAD | 18.8700 USD | 1.6/6.4 % | 29.09.2027 |
| Cerillion PL… LSE:CER | 0.055 GBP | 6.7400 GBP | 0.8/2.4 % | — |
| 中国移动有限公司China Mobile Lim… SHG:600941 | 2.51 CNY | 95.8000 CNY | 2.6/4.9 % | — |
| 重庆正川医药包装材料股份…ChongQing Zhengc… SHG:603976 | 0.29 CNY | 29.5900 CNY | 1.0/1.0 % | — |
| CHS Inc CL P… US:CHSCM | 0.421875 USD | 23.7500 USD | 1.8/7.1 % | 30.09.2027 |
| CHS Inc CL P… US:CHSCL | 0.46875 USD | 25.1100 USD | 1.9/7.5 % | 30.09.2027 |
| CHS Inc CL P… US:CHSCP | 0.5 USD | 26.0900 USD | 1.9/7.7 % | 30.09.2027 |
| CHS Inc CL P… US:CHSCO | 0.492188 USD | 25.6500 USD | 1.9/7.7 % | 30.09.2027 |
| CHS Inc CL P… US:CHSCN | 0.44375 USD | 24.3500 USD | 1.8/7.3 % | 30.09.2027 |
| CITIC Limite… US:CTPCF | 0.242689 HKD | 1.4500 USD | 2.1/6.0 % | 17.11.2027 |
| CMC Markets… LSE:CMCX | 0.083 GBP | 6.7400 GBP | 1.2/2.0 % | — |
| Công ty cổ p…Codupha Central… UPCOM:CDP | 500 VND | 11 000.0000 VND | 4.5/8.2 % | 18.10.2027 |
| Corebridge F… US:CRBG | 0.25 USD | 34.8400 USD | 0.7/2.8 % | 30.09.2027 |
| Dine Brands… US:DIN | 0.19 USD | 29.8600 USD | 0.6/2.5 % | 11.10.2027 |
| Dole PLC US:DOLE | 0.085 USD | 12.8000 USD | 0.7/2.7 % | 07.10.2027 |
| DTE Energy C… US:DTK | 0.3906 USD | 20.9700 USD | 1.9/7.7 % | 01.10.2027 |
| DTF Tax Free… US:DTF | 0.0325 USD | 11.2200 USD | 0.3/2.9 % | 27.09.2027 |
| Ellsworth Co… US:ECF | 0.22 USD | 11.8500 USD | 1.9/5.1 % | 23.09.2027 |
| Energean Oil… LSE:ENOG | 0.075452 GBP | 7.0250 GBP | 1.1/8.6 % | — |
| Entravision… US:EVC | 0.05 USD | 7.1200 USD | 0.7/2.8 % | 30.09.2027 |
| F&G Annuitie… US:FG | 0.25 USD | 22.0100 USD | 1.1/4.5 % | 30.09.2027 |
| FIBRA Macqua… US:DBMBF | 0.6125 MXN | 2.3800 USD | 1.4/4.2 % | 17.09.2027 |
| Fidelity Nat… US:FNF | 0.52 USD | 39.0000 USD | 1.3/5.3 % | 30.09.2027 |
| FS KKR Capit… US:FSK | 0.44 USD | 10.9900 USD | 4.0/12.5 % | 04.10.2027 |
| 新大陆数字技术股份有限公…Fujian Newland C… SHE:000997 | 0.25 CNY | 19.3300 CNY | 1.3/1.3 % | — |
| G City Ltd US:GZTGF | 0.2 ILS | 2.7400 USD | 2.4/4.8 % | 28.09.2027 |
| Gabelli Glob… US:GGZ | 0.21 USD | 15.2600 USD | 1.4/5.5 % | 23.09.2027 |
| Gabelli Heal… US:GRX | 0.17 USD | 9.3900 USD | 1.8/7.2 % | 23.09.2027 |
| Geo Energy R… US:GRYRF | 0.001 SGD | 0.3647 USD | 0.2/0.6 % | 29.09.2027 |
| Giordano Int… US:GRDZF | 0.067 HKD | 0.1702 USD | 5.0/9.8 % | 04.10.2027 |
| Global Self… US:SELF | 0.0725 USD | 4.9000 USD | 1.5/5.9 % | 30.09.2027 |
| Gold.com, In… US:GOLD | 1 USD | 41.6400 USD | 2.4/3.4 % | 28.09.2027 |
| Greencoat Re… LSE:GRP | 0.017025 EUR | 0.7720 EUR | 2.2/8.8 % | — |
| Greencoat Re… IR:GRP | 0.017025 EUR | 0.7810 EUR | 2.2/8.7 % | — |
| 海南金盘智能科技股份有限…Hainan Jinpan Sm… SHG:688676 | 0.22 CNY | 61.5300 CNY | 0.4/1.1 % | — |
| 杭州福斯特应用材料股份有…Hangzhou First P… SHG:603806 | 0.12 CNY | 13.8600 CNY | 0.9/1.1 % | — |
| HCA Healthca… US:HCA | 0.78 USD | 434.9200 USD | 0.2/0.7 % | 30.09.2027 |
| Horace Mann… US:HMN | 0.36 USD | 45.6000 USD | 0.8/3.1 % | 30.09.2027 |
| 华明电力装备股份有限公司Huaming Power Eq… SHE:002270 | 0.21 CNY | 17.0400 CNY | 1.2/2.4 % | — |
| Hunting PLC LSE:HTG | 0.053016 GBP | 3.9700 GBP | 1.3/2.6 % | — |
| IMI PLC LSE:IMI | 0.121 GBP | 31.2400 GBP | 0.4/1.1 % | — |
| Intercontine… US:ICE | 0.52 USD | 152.1500 USD | 0.3/1.3 % | 30.09.2027 |
| Investec plc LSE:INVR | 0.242192 GBP | 6.9000 GBP | 3.5/7.3 % | — |
| Irish Contin… LSE:ICGC | 0.093044 GBP | 6.6000 GBP | 1.4/1.4 % | — |
| Ithaca Energ… LSE:ITH | 0.114146 GBP | 2.8140 GBP | 4.1/9.4 % | — |
| ITV PLC LSE:ITV | 0.033 GBP | 0.6765 GBP | 4.9/7.4 % | — |
| 江苏连云港港口股份有限公…Jiangsu Lianyung… SHG:601008 | 0.03 CNY | 4.4000 CNY | 0.7/2.0 % | — |
| JPMorgan Ind… LSE:JIGI | 0.1108 GBP | 8.4000 GBP | 1.3/5.3 % | — |
| Koninklijke… AS:VPK | 0.72 EUR | 48.1400 EUR | 1.5/5.2 % | — |
| Luceco plc LSE:LUCE | 0.021 GBP | 2.0800 GBP | 1.0/3.0 % | — |
| Manchester a… LSE:MNL | 0.2 GBP | 10.6500 GBP | 1.9/3.8 % | — |
| Marriot Vaca… US:VAC | 0.8 USD | 101.9300 USD | 0.8/3.1 % | 30.09.2027 |
| Marten Trans… US:MRTN | 0.06 USD | 13.0500 USD | 0.5/1.8 % | 30.09.2027 |
| Maxus Realty… US:MRTI | 0.3 USD | 75.0000 USD | 0.4/1.2 % | 01.10.2027 |
| Methanex Cor… US:MEOH | 0.185 USD | 60.6500 USD | 0.3/1.2 % | 30.09.2027 |
| Mha Ltd LSE:MHA | 0.022 GBP | 1.3100 GBP | 1.7/4.0 % | — |
| MOL Magyar O… US:MOLFF | 190.548 HUF | 15.2000 USD | 3.8/3.8 % | 27.09.2027 |
| Motorola Sol… US:MSI | 1.21 USD | 455.3700 USD | 0.3/1.1 % | 15.10.2027 |
| New England… US:NMPWP | 0.85 USD | 55.0000 USD | 1.5/6.2 % | 30.09.2027 |
| New England… US:NMKCP | 0.975 USD | 64.1800 USD | 1.5/6.1 % | 30.09.2027 |
| New England… US:NMKBP | 0.9 USD | 58.5000 USD | 1.5/6.2 % | 30.09.2027 |
| New Mountain… US:NMFC | 0.25 USD | 6.8500 USD | 3.6/16.6 % | 30.09.2027 |
| NXP Semicond… US:NXPI | 1.014 USD | 241.9700 USD | 0.4/1.7 % | 08.10.2027 |
| OFS Credit C… US:OCCIN | 0.109375 USD | 25.0000 USD | 0.4/5.3 % | 30.09.2027 |
| OFS Credit C… US:OCCIM | 0.164063 USD | 24.8500 USD | 0.7/7.9 % | 30.09.2027 |
| Orchard Fund… LSE:ORCH | 0.01 GBP | 0.6050 GBP | 1.7/3.3 % | — |
| Oxford Lane… US:OXLCO | 0.125 USD | 23.5601 USD | 0.5/6.4 % | 30.09.2027 |
| Oxford Lane… US:OXLCN | 0.148438 USD | 24.3248 USD | 0.6/7.3 % | 30.09.2027 |
| Oxford Lane… US:OXLCM | 0.171875 USD | 25.0150 USD | 0.7/4.4 % | 30.09.2027 |
| Oxford Lane… US:OXLC | 0.2 USD | 8.9300 USD | 2.2/40.3 % | 30.09.2027 |
| Oxford Squar… US:OXSQ | 0.035 USD | 1.2700 USD | 2.8/33.1 % | 30.09.2027 |
| PagSeguro Di… US:PAGS | 0.28 USD | 10.9600 USD | 2.6/4.9 % | 30.09.2027 |
| Pearl Diver… US:PDPA | 0.1667 USD | 24.9600 USD | 0.7/6.7 % | 30.09.2027 |
| Pearl Diver… US:PDCC | 0.13 USD | 8.4045 USD | 1.5/21.9 % | 30.09.2027 |
| Permian Reso… US:PR | 0.16 USD | 22.2300 USD | 0.7/2.8 % | 30.09.2027 |
| Phillips Edi… US:PECO | 0.115 USD | 37.3600 USD | 0.3/3.5 % | 01.10.2027 |
| Prologis Inc US:PLDGP | 1.0675 USD | 51.0000 USD | 2.1/8.4 % | 30.09.2027 |
| Prologis Inc US:PLD | 1.07 USD | 128.0800 USD | 0.8/3.3 % | 30.09.2027 |
| Qantas Airwa… US:QABSY | 0.71181 USD | 31.0900 USD | 2.3/4.6 % | 26.10.2027 |
| Rayonier Inc US:RYN | 0.26 USD | 18.0100 USD | 1.4/5.8 % | 30.09.2027 |
| Renasant Cor… US:RNST | 0.24 USD | 39.6400 USD | 0.6/2.4 % | 30.09.2027 |
| Rentokil Ini… LSE:RTO | 0.0329 GBP | 2.9720 GBP | 1.1/3.2 % | — |
| RiverNorth M… US:RMMZ | 0.0891 USD | 13.0300 USD | 0.7/6.9 % | 30.09.2027 |
| RiverNorth M… US:RMM | 0.0847 USD | 12.5500 USD | 0.7/6.8 % | 30.09.2027 |
| Ryanair Hold… XETRA:RY4C | 0.195 EUR | 23.2300 EUR | 0.8/1.7 % | — |
| Ryanair Hold… LSE:0RYA | 0.166117 GBP | 19.9500 GBP | 0.8/1.7 % | — |
| 山东南山铝业股份有限公司Shandong Nanshan… SHG:600219 | 0.265 CNY | 4.7100 CNY | 5.6/2.9 % | — |
| 上海华鑫股份有限公司Shanghai Chinafo… SHG:600621 | 0.069 CNY | 13.3700 CNY | 0.5/1.9 % | — |
| 上海汇得科技股份有限公司Shanghai Huide S… SHG:603192 | 0.125 CNY | 19.9300 CNY | 0.6/1.9 % | — |
| 上海锦江在线网络服务股份…Shanghai Jin Jia… SHG:600650 | 0.02 CNY | 10.2200 CNY | 0.2/1.3 % | — |
| SPIE SA US:SPIWF | 0.32 EUR | 49.3000 USD | 0.7/2.5 % | 17.09.2027 |
| SPIE SA US:SPIIY | 0.091672 USD | 12.0200 USD | 0.8/2.7 % | 04.10.2027 |
| Strawberry F… US:STRW | 0.17 USD | 12.9700 USD | 1.3/5.1 % | 30.09.2027 |
| Synectics pl… LSE:SNX | 0.022 GBP | 1.7250 GBP | 1.3/2.9 % | — |
| Taiwan Semic… US:TSM | 1.107454 USD | 485.8000 USD | 0.2/0.8 % | 08.10.2027 |
| The a2 Milk… NZ:ATM | 0.095 NZD | 8.2300 NZD | 1.2/7.6 % | — |
| The Mosaic C… SA:MOSC34 | 0.133428 BRL | 18.3700 BRL | 0.7/2.9 % | — |
| Travel + Lei… US:TNL | 0.6 USD | 61.7200 USD | 1.0/3.8 % | 30.09.2027 |
| Trigano S.A. PA:TRI | 2.4 EUR | 125.2000 EUR | 1.9/5.1 % | — |
| Triplepoint… US:TPVG | 0.06 USD | 4.8300 USD | 1.2/11.2 % | 30.09.2027 |
| UDR Inc US:UDR | 0.145 USD | 33.8400 USD | 0.4/3.8 % | 30.09.2027 |
| Universal Di… US:OLED | 0.5 USD | 79.8000 USD | 0.6/2.4 % | 30.09.2027 |
| US Global In… US:GROW | 0.0075 USD | 2.9000 USD | 0.3/3.1 % | 30.09.2027 |
| Vialife SA PA:ALVIA | 0.25 EUR | 7.5000 EUR | 3.3/3.3 % | — |
| Walmart Inc SA:WALM34 | 0.055194 BRL | 33.9800 BRL | 0.2/0.7 % | — |
| Wärtsilä Oyj… US:WRTBF | 0.27 EUR | 33.5000 USD | 0.9/2.7 % | 23.09.2027 |
| Wartsila Oyj… US:WRTBY | 0.061419 USD | 6.6600 USD | 0.9/3.7 % | 13.10.2027 |
| Western Unio… US:WU | 0.235 USD | 6.1000 USD | 3.9/15.4 % | 30.09.2027 |
| 恒林家居股份有限公司Zhejiang Henglin… SHG:603661 | 0.36 CNY | 33.1100 CNY | 1.1/2.7 % | — |
| 浙江物产环保能源股份有限…ZJMI Environment… SHG:603071 | 0.37 CNY | 12.4900 CNY | 3.0/3.8 % | — |
| Zotefoams PL… LSE:ZTF | 0.0263 GBP | 4.3750 GBP | 0.6/1.8 % | — |
| Arrow ETF Tr… US:GYLD | 0.0906 USD | 13.3250 USD | 0.7/6.2 % | 21.09.2027 |
| Bluerock Pri… US:BPRE | 0.1371 USD | 12.7300 USD | 1.1/8.8 % | 30.09.2027 |
| F/m High Yie… US:ZTOP | 0.253371 USD | 49.8700 USD | 0.5/6.4 % | 17.09.2027 |
| F/m Ultrasho… US:RBIL | 0.2455 USD | 49.9750 USD | 0.5/4.1 % | 17.09.2027 |
| Fidelity Sol… US:FSOL | 0.1179 USD | 14.1900 USD | 0.8/2.0 % | 17.09.2027 |
| Herzfeld Cre… US:HERZ | 0.17 USD | 15.1100 USD | 1.1/11.3 % | 30.09.2027 |
| iShares Core… US:HDV | 0.055959 USD | 28.1500 USD | 0.2/9.0 % | 21.09.2027 |
| iShares iBon… SW:30ID | 0.0564 USD | 5.0154 USD | 1.1/4.6 % | — |
| Kurv Enhance… US:LQID | 0.11 USD | 24.8100 USD | 0.4/1.8 % | 17.09.2027 |
| KURV SILVER… US:KSLV | 0.6 USD | 23.9000 USD | 2.5/28.0 % | 17.09.2027 |
| Kurv Yield P… US:AAPY | 0.25 USD | 27.5696 USD | 0.9/9.2 % | 17.09.2027 |
| Kurv Yield P… US:GOOP | 0.45 USD | 35.9259 USD | 1.3/12.8 % | 17.09.2027 |
| NEOS Bitcoin… US:BTCI | 0.7184 USD | 34.4100 USD | 2.1/22.7 % | 20.09.2027 |
| NEOS ETF Tru… US:IYRI | 0.4289 USD | 44.9400 USD | 1.0/9.9 % | 20.09.2027 |
| NEOS Ethereu… US:NEHI | 0.8721 USD | 34.0100 USD | 2.6/28.5 % | 20.09.2027 |
| NEOS Gold Hi… US:IAUI | 0.5011 USD | 48.1300 USD | 1.0/11.6 % | 20.09.2027 |
| Neos Mlp & E… US:MLPI | 0.6276 USD | 51.6100 USD | 1.2/12.9 % | 20.09.2027 |
| NEOS MSCI EA… US:NIHI | 0.4168 USD | 51.1200 USD | 0.8/8.8 % | 20.09.2027 |
| NEOS Nasdaq… US:QQQI | 0.6339 USD | 56.4300 USD | 1.1/13.5 % | 20.09.2027 |
| NEOS Russell… US:IWMI | 0.6075 USD | 49.7600 USD | 1.2/12.2 % | 20.09.2027 |
| NXG NextGen… US:NXG | 0.6 USD | 56.0100 USD | 1.1/10.1 % | 30.09.2027 |
| Performance… US:STBF | 0.143213 USD | 24.8800 USD | 0.6/4.1 % | 17.09.2027 |
| Precidian ET… US:NVOH | 0.0298 USD | 21.1903 USD | 0.1/7.4 % | 23.09.2027 |
| RiverNorth F… US:RFMZ | 0.0804 USD | 11.6700 USD | 0.7/6.9 % | 30.09.2027 |
| SHP ETF Trus… US:SPYI | 0.5338 USD | 53.8700 USD | 1.0/9.8 % | 20.09.2027 |
| SMI 3Fourtee… US:RAA | 0.125158 USD | 30.2241 USD | 0.4/2.1 % | 17.09.2027 |
| STMicroelect… US:STHH | 0.1187 USD | 11.8490 USD | 1.0/9.7 % | 23.09.2027 |
| Wayfinder Dy… US:CMBO | 1.97 USD | 101.8350 USD | 1.9/1.9 % | 17.09.2027 |
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