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45 out of 61 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $ENI.MI (6.86%)
Instrument | Portfolio Yield | Company Yield | Per Share |
---|---|---|---|
![]() EuropeDefense | 0.26% | 1.02% | - |
![]() MTDR | 0.09% | 2.37% | $0.75 |
![]() VOW3.DE | 0.06% | 6.35% | $9.06 |
![]() ENI.MI | 0.05% | 6.86% | $0.94 |
![]() DBK.DE | 0.04% | 2.24% | $0.45 |
![]() LHA.DE | 0.04% | 4.01% | $0.3 |
![]() DB | 0.04% | 2.26% | $0.49 |
![]() LMT | 0.04% | 2.9% | $12.45 |
![]() WIB.DE | 0.03% | 3.27% | - |
![]() 1109.HK | 0.03% | 4.61% | $1.58 |
![]() ISP.MI | 0.03% | 6.36% | $0.3 |
![]() LDO.MI | 0.03% | 1.09% | $0.28 |
![]() CON.DE | 0.02% | 3.42% | $2.2 |
![]() PM | 0.02% | 3.35% | $5.2 |
![]() EOAN.DE | 0.02% | 3.67% | $0.53 |
![]() RHM.DE | 0.02% | 0.46% | $5.7 |
![]() GS | 0.02% | 1.75% | $11 |
![]() MCD | 0.02% | 2.24% | $6.53 |
![]() DG.PA | 0.02% | 4.1% | $4.5 |
![]() NTES | 0.02% | 2.17% | $2.58 |
![]() ES.PA | 0.02% | 3.09% | $3 |
![]() KO | 0.02% | 2.96% | $1.89 |
![]() AIR.PA | 0.02% | 1.08% | $1.8 |
![]() MRK | 0.02% | 3.87% | $3.04 |
![]() HEI.DE | 0.02% | 1.66% | $3 |
![]() DEZ.DE | 0.02% | 1.77% | $0.17 |
![]() ABBV | 0.01% | 3.04% | $6.06 |
![]() BCS | 0.01% | 2.15% | $0.39 |
![]() BA.L | 0.01% | 1.92% | $0.3 |
![]() IVG.MI | 0.01% | 1.81% | $0.22 |
![]() CEK.DE | 0.01% | 1.34% | - |
![]() AEM | 0.01% | 1.11% | $1.6 |
![]() AM.PA | 0.01% | 1.75% | $3.37 |
![]() GD | 0.01% | 1.84% | $5.48 |
![]() RR.L | 0.01% | 0.97% | - |
![]() HO.PA | 0.01% | 1.66% | $3.4 |
![]() MTX.DE | 0.01% | 0.6% | $2 |
![]() GOOG | 0% | 0.35% | $0.2 |
![]() SAP.DE | 0% | 1.02% | $2.2 |
![]() AGI | 0% | 0.32% | $0.1 |
![]() MSI | 0% | 0.91% | $3.82 |
![]() IDR.MC | 0% | 0.61% | $0.2 |
![]() R3NK.DE | 0% | 0.62% | - |
![]() META | 0% | 0.27% | $1 |
![]() NVDA | 0% | 0.02% | $0.02 |
Stock | Type | Date | Pay Per Share |
---|---|---|---|
![]() GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
![]() 1109.HK | Ex-Dividend | Sep 9, 2025 | $0.03 |
![]() NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
![]() NTES | Pay Day | Sep 11, 2025 | $0.57 |
![]() AGI | Ex-Dividend | Sep 11, 2025 | $0.02 |
![]() GOOG | Pay Day | Sep 15, 2025 | $0.21 |
![]() KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
![]() MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
![]() MSI | Ex-Dividend | Sep 15, 2025 | $1.09 |
![]() MRO.L (EuropeDefense) | Pay Day | Sep 15, 2025 | $0.03 |
![]() MCD | Pay Day | Sep 16, 2025 | $1.77 |
![]() BCS | Pay Day | Sep 16, 2025 | $0.16 |
![]() ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
![]() ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
![]() AGI | Pay Day | Sep 25, 2025 | $0.02 |
![]() LMT | Pay Day | Sep 26, 2025 | $3.30 |
![]() GS | Pay Day | Sep 29, 2025 | $4.00 |
![]() BAB.L (EuropeDefense) | Pay Day | Sep 30, 2025 | $0.06 |
![]() KO | Pay Day | Oct 1, 2025 | $0.51 |
![]() NVDA | Pay Day | Oct 2, 2025 | $0.01 |
![]() SRP.L (EuropeDefense) | Pay Day | Oct 3, 2025 | $0.02 |
![]() MRK | Pay Day | Oct 7, 2025 | $0.81 |
![]() GD | Ex-Dividend | Oct 10, 2025 | $1.50 |
![]() DG.PA | Ex-Dividend | Oct 14, 2025 | $1.21 |
![]() MSI | Pay Day | Oct 15, 2025 | $1.09 |
![]() DG.PA | Pay Day | Oct 16, 2025 | $1.21 |
![]() SNR.L (EuropeDefense) | Ex-Dividend | Oct 16, 2025 | $0.01 |
![]() 1109.HK | Pay Day | Oct 27, 2025 | $0.03 |
![]() GD | Pay Day | Nov 14, 2025 | $1.50 |
![]() SNR.L (EuropeDefense) | Pay Day | Nov 14, 2025 | $0.01 |
![]() AEM | Ex-Dividend | Dec 1, 2025 | $0.40 |
![]() AEM | Pay Day | Dec 15, 2025 | $0.40 |
Based on weighted open stock positions
31.47
228.37
7.05
4.38
17.28
33.51
Depth | Start | End | Total months |
---|---|---|---|
-100.29% | Dec 2010 | - | 178 |