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34 out of 35 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NN.NV (7.36%)
Instrument | Portfolio Yield | Company Yield | Per Share |
---|---|---|---|
NN.NV | 0.21% | 7.36% | $3.2 |
2318.HK | 0.17% | 5.55% | $2.63 |
2601.HK | 0.16% | 3.88% | $1.12 |
01336.HK | 0.15% | 3.84% | $0.85 |
CS.PA | 0.14% | 5.62% | $1.98 |
ALV.DE | 0.13% | 4.67% | $13.8 |
2328.HK | 0.12% | 4.09% | $0.53 |
PRU | 0.11% | 4.1% | $5.1 |
CRBG | 0.09% | 2.92% | $0.92 |
MUV2.DE | 0.09% | 3.15% | $15 |
FNF | 0.08% | 3.19% | $1.89 |
MET | 0.07% | 2.54% | $2.11 |
EQH | 0.06% | 2.02% | $0.9 |
ALL | 0.06% | 1.91% | $3.62 |
HIG | 0.05% | 1.56% | $1.84 |
1299.HK | 0.05% | 2.67% | $1.61 |
AFL | 0.05% | 1.71% | $1.84 |
AIG | 0.05% | 1.98% | $1.48 |
TRV | 0.05% | 1.59% | $4.05 |
RGA | 0.05% | 1.62% | $3.4 |
EG | 0.05% | 1.96% | $7.25 |
CI | 0.04% | 1.7% | $5.26 |
PRU.L | 0.04% | 2.52% | $0.28 |
AIZ | 0.04% | 1.5% | $2.86 |
MMC | 0.04% | 1.38% | $2.84 |
CB | 0.03% | 1.19% | $3.49 |
UNH | 0.03% | 1.4% | $7.74 |
WTW | 0.03% | 1.21% | $3.44 |
ELV | 0.03% | 1.55% | $6.22 |
AJG | 0.02% | 0.82% | $2.3 |
AON | 0.02% | 0.75% | $2.52 |
PGR | 0.02% | 0.46% | $1.15 |
RNR | 0.02% | 0.56% | $1.54 |
WRB.US | 0.01% | 0.51% | $0.45 |
Instrument | Type | Date | Pay Per Share |
---|---|---|---|
PRU.L | Pay Day | Oct 23 | $0.07 |
2328.HK | Ex-Dividend | Oct 31 | $0.03 |
AON | Ex-Dividend | Nov 1 | $0.68 |
MET | Ex-Dividend | Nov 5 | $0.55 |
01336.HK | Ex-Dividend | Nov 14 | $0.08 |
AON | Pay Day | Nov 15 | $0.68 |
MMC | Pay Day | Nov 15 | $0.82 |
01336.HK | Pay Day | Nov 29 | $0.08 |
ELV | Ex-Dividend | Dec 5 | $1.63 |
TRV | Ex-Dividend | Dec 10 | $1.05 |
MET | Pay Day | Dec 16 | $0.55 |
ELV | Pay Day | Dec 20 | $1.63 |
2328.HK | Pay Day | Dec 27 | $0.03 |
TRV | Pay Day | Dec 31 | $1.05 |
Depth | Start | End | Total months |
---|---|---|---|
-6.04% | Apr 2023 | Jun 2023 | 2 |
-3.26% | Mar 2024 | Apr 2024 | 1 |
-2.6% | May 2024 | Jun 2024 | 1 |
-1.82% | Jul 2023 | Aug 2023 | 1 |
-0.57% | Nov 2023 | Dec 2023 | 1 |