Dividendenkalender 12. Januar 2026

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Alle 142 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
AGNC Investment Corp
16,56 %0,12 $
McCormick & Co Inc
McCormick & Co Inc
4,41 %0,48 $
Endesa SA
Endesa SA
3,78 %0,50 €
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
19,01 %0,91 $
Constellation Software Inc
Constellation Software Inc
0,19 %1,00 $
Faes Farma SA
Faes Farma SA
2,70 %0,04 €
State Street Corp
State Street Corp
2,08 %0,84 $
Severn Trent PLC
Severn Trent PLC
4,06 %0,50 £
Quanta Services Inc
Quanta Services Inc
0,07 %0,11 $
abrdn Global Premier Property
abrdn Global Premier Property
14,54 %0,12 $
Cibus Real Estate AB
Cibus Real Estate AB
8,86 %0,08 €
Franklin BSP Realty Trust Inc
Franklin BSP Realty Trust Inc
12,94 %0,36 $
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
7,81 %0,06 HK$
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,62 %0,21 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,07 %0,10 $
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2,07 %0,19 €
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,72 %0,12 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,18 %0,17 $
The Toro Co
The Toro Co
1,63 %0,39 $
abrdn Healthcare Investors
abrdn Healthcare Investors
13,46 %0,57 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,47 %0,18 $
JBS NV
JBS NV
11,08 %0,34 $
McCormick & Co Inc
McCormick & Co Inc
4,30 %0,48 $
DNP Select Income Fund
DNP Select Income Fund
8,21 %0,07 $
Vail Resorts Inc
Vail Resorts Inc
6,32 %2,22 $
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
35,83 %0,13 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,08 %0,08 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13,21 %0,50 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
12,71 %0,18 $
3i Infrastructure PLC
3i Infrastructure PLC
3,47 %0,07 £
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14,52 %0,12 $
SEI Investments Co
SEI Investments Co
1,01 %0,52 $
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
21,75 %0,36 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12,26 %0,38 $
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
23,41 %0,08 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,35 %1,04 $
Community Financial System Inc
Community Financial System Inc
3,24 %0,47 $
Bilia AB Class A
Bilia AB Class A
4,30 %1,40 SEK
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3,49 %0,87 €
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1,41 %0,26 €
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3,63 %0,81 €
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
7,00 %0,07 $
Eagle Materials Inc
Eagle Materials Inc
0,59 %0,25 $
Centerspace
Centerspace
5,56 %0,77 $
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1,95 %0,48 €
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2,42 %0,56 €
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
3,23 %0,56 €
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
2,28 %0,38 €
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2,46 %0,53 €
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,15 CA$
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
3,07 %0,56 €
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3,83 %0,80 €
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6,32 %0,04 €
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1,54 %0,27 €
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
2,03 %0,39 €
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21,47 %0,06 $
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3,33 %0,68 €
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
8,93 %0,53 $
Petroreconcavo SA
Petroreconcavo SA
11,74 %1,02 R$
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9,48 %2,50 NOK
Winpak Ltd
Winpak Ltd
0,47 %0,05 CA$
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
4,77 %8,92 $
DWS Municipal Income Trust
DWS Municipal Income Trust
9,09 %0,03 $
Escalade Inc
Escalade Inc
3,21 %0,15 $
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9,13 %0,40 €
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
17,05 %0,27 $
Schneider National Inc
Schneider National Inc
1,26 %0,10 $
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
7,68 %0,24 ZAR
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,52 %0,18 $
E.ON SE 3,5% 23/28
E.ON SE 3,5% 23/28
3,49 %0,04 €
Korea Fund Inc
Korea Fund Inc
2,01 %1,38 $
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
20,63 %0,12 $
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1,60 %3,51 €
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2,21 %0,52 €
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7,11 %0,02 €
PPI Public Property Invest AB
PPI Public Property Invest AB
13,39 %0,15 NOK
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,84 %0,05 $
Brookfield Corp PRF PERPETUAL CAD - Ser 51
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8,61 %0,08 $
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
9,20 %0,25 MYR
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1,52 %0,27 €
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
3,63 %0,88 €
TG Core Asset Ltda
TG Core Asset Ltda
16,97 %0,95 R$
Walmart Inc Canadian Depository Receipt
Walmart Inc Canadian Depository Receipt
0,94 %0,10 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,18 %0,00 $
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7,21 %0,09 $
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
4,03 %0,31 €
E.ON SE 3,875% 23/35
E.ON SE 3,875% 23/35
3,99 %0,04 €
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8,20 %3,58 R$
RCI Banque S.A. 3,875% 24/29
RCI Banque S.A. 3,875% 24/29
3,89 %0,04 €
Solnaberg Property AB
Solnaberg Property AB
6,81 %2,00 SEK
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,79 %0,03 $
The Bank of Nova Scotia 6,578%
The Bank of Nova Scotia 6,578%
6,62 %0,02 $
Tuttle Capital Magnificent 7 Income Blast ETF
Tuttle Capital Magnificent 7 Income Blast ETF
16,27 %0,02 $
Volkswagen Leasing GmbH 0,5% 21/29
Volkswagen Leasing GmbH 0,5% 21/29
0,54 %0,01 €
Abu Dhabi Commercial Bank 5,5% 23/29
Abu Dhabi Commercial Bank 5,5% 23/29
5,53 %0,03 $
Academy of Learning Co
Academy of Learning Co
2,87 %0,10 SAR
Adirondack Trust Co
Adirondack Trust Co
4,73 %14,88 $
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4,58 %0,97 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,79 %0,00 €
Armac Locacao Logistica e Servicos SA
Armac Locacao Logistica e Servicos SA
0,00 %0,40 R$
Bayer AG 0,375% 21/29
Bayer AG 0,375% 21/29
0,40 %0,00 €
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7,20 %0,09 $
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,04 %0,58 R$
Brasilien, Föderative Republik 7,25% 25/56
Brasilien, Föderative Republik 7,25% 25/56
7,75 %0,02 $
Bunzl PLC ADR
Bunzl PLC ADR
2,83 %0,14 $
Churchill Downs Inc BRDR
Churchill Downs Inc BRDR
0,42 %0,08 R$
Coca-Cola Co THDR
Coca-Cola Co THDR
2,36 %0,02 ฿
Comgest Growth Global EUR Fixed Dis
Comgest Growth Global EUR Fixed Dis
3,93 %0,11 €
Commonwealth Bank of Australia 3,9% 17/47
Commonwealth Bank of Australia 3,9% 17/47
5,39 %0,02 $
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2,66 %0,43 R$
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
3,92 %0,39 R$
Develop North PLC
Develop North PLC
5,46 %0,01 £
Eco World Development Group Bhd
Eco World Development Group Bhd
4,30 %0,02 MYR
Empire Bancshares Inc
Empire Bancshares Inc
1,07 %0,23 $
European Investment Bank (EIB) 11% 25/32
European Investment Bank (EIB) 11% 25/32
10,97 %0,02 R$
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
7,60 %0,41 $
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
7,62 %0,29 $
Guangzhou Tinci Materials Technology Co Ltd Class A
Guangzhou Tinci Materials Technology Co Ltd Class A
0,97 %0,05 CN¥
H&R Block Inc BRDR
H&R Block Inc BRDR
2,45 %1,53 R$
Hessen, Land 2,75% 25/32
Hessen, Land 2,75% 25/32
2,86 %0,03 €
Hypo-Wohnbaubank AG 3% 24/35
Hypo-Wohnbaubank AG 3% 24/35
3,06 %0,03 €
International Bank for Reconstruction and Development 4,005% 23/27
International Bank for Reconstruction and Development 4,005% 23/27
4,00 %0,01 $
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
2,21 %0,26 R$
Kreditanstalt für Wiederaufbau 4,4% 24/29
Kreditanstalt für Wiederaufbau 4,4% 24/29
4,49 %0,02 AU$
Link Prop Investment AB
Link Prop Investment AB
6,58 %2,00 SEK
Morgan Stanley Bank N.A. 5,016% 25/29
Morgan Stanley Bank N.A. 5,016% 25/29
5,02 %0,03 $
Niraku GC Holdings Inc Shs Reg S
Niraku GC Holdings Inc Shs Reg S
8,00 %0,01 HK$
Oberbank AG 3,25% 24/30
Oberbank AG 3,25% 24/30
3,36 %0,03 €
Postal Savings Bank Of China Co Ltd Class A
Postal Savings Bank Of China Co Ltd Class A
4,03 %0,12 CN¥
PulteGroup Inc BRDR
PulteGroup Inc BRDR
0,62 %0,95 R$
QatarEnergy 2,25% 21/31
QatarEnergy 2,25% 21/31
2,65 %0,01 $
Regency Centers Corp BRDR
Regency Centers Corp BRDR
2,77 %1,38 R$
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0,57 %0,02 CN¥
Shanghai Shuixing Home Textile Co Ltd Class A
Shanghai Shuixing Home Textile Co Ltd Class A
5,03 %0,20 CN¥
Singapore Airlines Ltd THDR
Singapore Airlines Ltd THDR
5,20 %0,19 ฿
Société Générale S.A. 4% 17/27
Société Générale S.A. 4% 17/27
4,01 %0,02 $
Suzhou Huazhijie Telecom Co Ltd - Class A
Suzhou Huazhijie Telecom Co Ltd - Class A
1,14 %0,30 CN¥
Telefonica Emisiones S.A.U. 1,715% 17/28
Telefonica Emisiones S.A.U. 1,715% 17/28
1,75 %0,02 €
TotalEnergies SE CDR (CAD Hedged) - CIBC
TotalEnergies SE CDR (CAD Hedged) - CIBC
3,53 %0,27 CA$
TotalEnergies SE CDR (CAD Hedged) -BMO
TotalEnergies SE CDR (CAD Hedged) -BMO
4,58 %0,16 CA$
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3,52 %0,04 MYR

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Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. AGNC Investment Corp zahlt Dividende am .
  2. McCormick & Co Inc zahlt Dividende am .
  3. Endesa SA zahlt Dividende am .
  4. Aberdeen India Fund, Inc zahlt Dividende am .
  5. Constellation Software Inc zahlt Dividende am .
  6. Faes Farma SA zahlt Dividende am .
  7. State Street Corp zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF zahlt Dividende am .
  2. Nicholas Crypto Income ETF zahlt Dividende am .
  3. Roundhill Magnificent Seven Covered Call ETF zahlt Dividende am .
  4. Nicholas Global Equity and Income ETF zahlt Dividende am .
  5. State Street SPDR Dow Jones Industrial Average ETF Trust zahlt Dividende am .
  6. Deka iBoxx € Liquid Corporates Diversified UCITS ETF zahlt Dividende am .
  7. Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. abrdn Global Premier Property zahlt Dividende am .
  2. Invesco Pan European High Income Fund A Monthly distribution-1 zahlt Dividende am .
  3. GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income zahlt Dividende am .
  4. GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged zahlt Dividende am .
  5. Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income zahlt Dividende am .
  6. Amundi Money Market Fund - Short Term (USD) IC-D zahlt Dividende am .
  7. Comgest Growth Europe EUR Fixed Dis zahlt Dividende am .