Loading...
30 out of 30 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (7.14%)
Instrument | Portfolio Yield | Company Yield | Per Share |
---|---|---|---|
![]() 0939.HK | 0.28% | 6.27% | $0.43 |
![]() ISP.MI | 0.25% | 7.14% | $0.3 |
![]() 1288.HK | 0.22% | 5.4% | $0.25 |
![]() BNP.PA | 0.22% | 6.17% | $4.6 |
![]() 3328.HK | 0.21% | 5.78% | $0.4 |
![]() 1398.HK | 0.21% | 5.87% | $0.33 |
![]() 3988.HK | 0.2% | 5.4% | $0.26 |
![]() 3968.HK | 0.19% | 4.44% | $2.13 |
![]() INGA.NV | 0.16% | 5.84% | $1.11 |
![]() UCG.MI | 0.15% | 4.61% | $1.8 |
![]() C | 0.14% | 3.11% | $2.12 |
![]() 1988.HK | 0.14% | 7.09% | $0.22 |
![]() TFC | 0.13% | 5.03% | $2.08 |
![]() SHG | 0.12% | 3.95% | $1.23 |
![]() GLE.PA | 0.11% | 2.69% | $0.9 |
![]() SAN.MC | 0.11% | 2.67% | $0.14 |
![]() USB | 0.1% | 4.67% | $1.94 |
![]() BMO | 0.1% | 4.47% | $4.4 |
![]() CBK.DE | 0.09% | 2.86% | $0.35 |
![]() DBK.DE | 0.09% | 3.04% | $0.45 |
![]() MUFG | 0.09% | 2.7% | $0.23 |
![]() BARC.L | 0.09% | 2.84% | $0.08 |
![]() BAC | 0.09% | 2.45% | $0.96 |
![]() RY | 0.09% | 3.52% | $4.03 |
![]() WFC | 0.08% | 2.16% | $1.4 |
![]() PNC | 0.08% | 3.61% | $6.2 |
![]() GS | 0.07% | 2.1% | $11 |
![]() SMFG | 0.07% | 2.22% | $0.29 |
![]() JPM | 0.06% | 2.06% | $4.4 |
![]() HDB | 0.03% | 0.9% | $0.6 |
Instrument | Type | Date | Pay Per Share |
---|---|---|---|
![]() JPM | Ex-Dividend | Apr 4 | $1.40 |
![]() BARC.L | Pay Day | Apr 4 | $0.07 |
![]() 3328.HK | Ex-Dividend | Apr 11 | $0.03 |
![]() USB | Pay Day | Apr 15 | $0.50 |
![]() UCG.MI | Ex-Dividend | Apr 22 | $1.52 |
![]() UCG.MI | Pay Day | Apr 24 | $1.52 |
![]() INGA.NV | Ex-Dividend | Apr 24 | $0.74 |
![]() RY | Ex-Dividend | Apr 24 | $1.03 |
![]() BMO | Ex-Dividend | Apr 29 | $1.12 |
![]() SAN.MC | Ex-Dividend | Apr 29 | $0.11 |
![]() JPM | Pay Day | Apr 30 | $1.40 |
![]() 3328.HK | Pay Day | Apr 30 | $0.03 |
![]() INGA.NV | Pay Day | May 2 | $0.74 |
![]() SAN.MC | Pay Day | May 2 | $0.11 |
![]() BNP.PA | Ex-Dividend | May 19 | $4.95 |
![]() ISP.MI | Ex-Dividend | May 19 | $0.18 |
![]() BNP.PA | Pay Day | May 21 | $4.95 |
![]() ISP.MI | Pay Day | May 21 | $0.18 |
![]() RY | Pay Day | May 23 | $1.03 |
![]() GLE.PA | Ex-Dividend | May 26 | $1.13 |
![]() BMO | Pay Day | May 27 | $1.12 |
![]() GLE.PA | Pay Day | May 28 | $1.13 |
Based on weighted open stock positions
8.56
281.67
0.89
1.32
2.31
2.9
Depth | Start | End | Total months |
---|---|---|---|
-36.47% | Feb 2018 | May 2021 | 39 |
-22.92% | Feb 2022 | Jan 2024 | 23 |
-8.34% | Jun 2021 | Oct 2021 | 4 |
-5.39% | Nov 2021 | Jan 2022 | 2 |
-3.37% | Sep 2016 | Oct 2016 | 1 |
-2.22% | May 2017 | Jun 2017 | 1 |
-1.95% | Jan 2017 | Feb 2017 | 1 |
-1.36% | Aug 2017 | Sep 2017 | 1 |
-1.3% | Jun 2024 | Jul 2024 | 1 |
-0.35% | Mar 2025 | - | 2 |
-0.28% | Mar 2017 | Apr 2017 | 1 |
-0.14% | Aug 2024 | Sep 2024 | 1 |