Dividendenkalender 28. Februar 2026

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Alle 47 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Strategy Inc VR Perp Stretch Pfd
12,25 %0,94 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,12 %0,01 £
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,12 %0,01 £
Royal London Sterling Extra Yield Bond Fund A
6,65 %0,05 £
Artemis Monthly Distribution Fund I Inc
3,47 %0,00 £
Capital Bancorp Inc
1,61 %0,12 $
EPH Group AG 10% 23/30
11,76 %0,01 €
First Business Financial Services Inc
2,06 %0,34 $
Manappuram Finance Ltd
1,21 %0,50 ₹
Siemens Financieringsmaatschappij N.V. 1,75% 19/39
2,32 %0,02 €
South Africa, Republic of 8,75% 12/49
9,34 %0,04 ZAR
United States of America 4,375% 23/28
4,42 %0,02 $
ASM Technologies Ltd
0,15 %2,50 ₹
Baillie Gifford Positive Change Fund B Accumulation
0,18 %0,01 £
gategroup Finance [Luxembourg] S.A. 3% 17/27
3,01 %0,03 CHF
Kreditanstalt für Wiederaufbau 4,375% 24/34
4,60 %0,02 $
Kreditanstalt für Wiederaufbau 4,65% 24/31
4,80 %0,02 AU$
M&G Global High Yield Bond Fund Sterling I Inc
6,33 %0,05 £
Siemens Financieringsmaatschappij N.V. 1,25% 19/31
1,38 %0,01 €
South Africa, Republic of 7% 10/31
7,37 %0,04 ZAR
ACME Solar Holdings Ltd
0,04 %0,20 ₹
Apcotex Industries Ltd
1,33 %2,50 ₹
Asian Development Bank (ADB) 3,625% 24/29
3,77 %0,02 $
E.ON SE 0,35% 19/30
0,39 %0,00 €
El Salvador, Republik 8,625% 17/29
8,31 %0,04 $
Italien, Republik 2,2% 26/28
2,24 %0,00 €
JDC Group AG 7,054% 25/29
6,97 %0,02 €
NRW Städteanleihe 6 1,375% 18/28
1,41 %0,01 €
Pacific Financial Corp
3,33 %0,15 $
Paramount Skydance Corp. 6,25% 17/57
8,37 %0,03 $
South Africa, Republic of 6,5% 10/41
8,37 %0,03 ZAR
South Africa, Republic of 8,875% 15/35
8,82 %0,04 ZAR
United States of America 0,5% 20/27
0,52 %0,00 $
United States of America 1,125% 21/28
1,18 %0,01 $
United States of America 1,125% 21/28
1,21 %0,01 $
United States of America 1,875% 22/27
1,90 %0,01 $
United States of America 3,125% 22/29
3,29 %0,02 $
United States of America 3,625% 24/29
3,76 %0,02 $
United States of America 3,625% 25/27
3,66 %0,02 $
United States of America 3,625% 25/30
3,81 %0,02 $
United States of America 3,75% 24/31
3,97 %0,02 $
United States of America 4% 23/28
4,04 %0,02 $
United States of America 4% 23/30
4,13 %0,02 $
United States of America 4,125% 23/30
4,26 %0,02 $
United States of America 4,25% 24/29
4,32 %0,02 $
United Utilities Water Ltd. 5% 05/35
5,48 %0,05 £
Urbanek Real Estate GmbH 10% 25/32
0,00 %0,01 €

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