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49 out of 66 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ENI.MI (7.17%)
Instrument | Portfolio Yield | Company Yield | Per Share |
---|---|---|---|
![]() EuropeDefense | 0.23% | 0.97% | - |
![]() MTDR | 0.08% | 2.12% | $0.75 |
![]() VOW3.DE | 0.05% | 7% | $9.06 |
![]() ENI.MI | 0.04% | 7.17% | $0.94 |
![]() DBK.DE | 0.04% | 2.66% | $0.45 |
![]() RHM.DE | 0.04% | 0.45% | $5.7 |
![]() LHA.DE | 0.04% | 4.02% | $0.3 |
![]() LMT | 0.03% | 2.81% | $12.45 |
![]() WIB.DE | 0.03% | 3.27% | - |
![]() DB | 0.03% | 2.48% | $0.49 |
![]() 1109.HK | 0.03% | 5.08% | $1.58 |
![]() LDO.MI | 0.03% | 1.12% | $0.28 |
![]() ISP.MI | 0.03% | 6.95% | $0.3 |
![]() PM | 0.03% | 2.99% | $5.2 |
![]() CON.DE | 0.02% | 3.31% | $2.2 |
![]() EOAN.DE | 0.02% | 3.44% | $0.53 |
![]() DG.PA | 0.02% | 3.86% | $4.5 |
![]() MCD | 0.02% | 2.34% | $6.53 |
![]() GS | 0.02% | 1.71% | $11 |
![]() NTES | 0.02% | 2.1% | $2.58 |
![]() KO | 0.02% | 2.87% | $1.89 |
![]() ES.PA | 0.02% | 2.79% | $3 |
![]() AIR.PA | 0.02% | 1.1% | $1.8 |
![]() MRK | 0.02% | 3.93% | $3.04 |
![]() HEI.DE | 0.01% | 1.66% | $3 |
![]() AIXA.DE | 0.01% | 0.94% | $0.4 |
![]() BA.L | 0.01% | 1.77% | $0.3 |
![]() BCS | 0.01% | 2.29% | $0.39 |
![]() KOG.OL | 0.01% | 0.78% | - |
![]() ABBV | 0.01% | 3.47% | $6.06 |
![]() DEZ.DE | 0.01% | 2.14% | $0.17 |
![]() HAG.DE | 0.01% | 0.5% | $0.4 |
![]() TKA.DE | 0.01% | 1.4% | $0.15 |
![]() AM.PA | 0.01% | 1.6% | $3.37 |
![]() IVG.MI | 0.01% | 2.17% | $0.22 |
![]() CEK.DE | 0.01% | 1.07% | - |
![]() HO.PA | 0.01% | 1.5% | $3.4 |
![]() GD | 0.01% | 1.94% | $5.48 |
![]() AEM | 0.01% | 1.3% | $1.6 |
![]() MTX.DE | 0.01% | 0.58% | $2 |
![]() RR.L | 0% | 0.6% | - |
![]() IDR.MC | 0% | 0.53% | $0.2 |
![]() SAP.DE | 0% | 0.89% | $2.2 |
![]() GOOG | 0% | 0.44% | $0.2 |
![]() MSI | 0% | 1.04% | $3.82 |
![]() R3NK.DE | 0% | 0.59% | - |
![]() AGI | 0% | 0.37% | $0.1 |
![]() META | 0% | 0.29% | $1 |
![]() NVDA | 0% | 0.02% | $0.02 |
Stock | Type | Date | Pay Per Share |
---|---|---|---|
![]() 1109.HK | Pay Day | Jul 25, 2025 | $0.14 |
![]() GD | Pay Day | Aug 8, 2025 | $1.50 |
![]() ABBV | Pay Day | Aug 15, 2025 | $1.64 |
![]() MTDR | Ex-Dividend | Aug 15, 2025 | $0.31 |
![]() BAB.L (EuropeDefense) | Ex-Dividend | Aug 21, 2025 | $0.06 |
![]() LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
![]() AEM | Ex-Dividend | Sep 2, 2025 | $0.40 |
![]() MTDR | Pay Day | Sep 5, 2025 | $0.31 |
![]() AEM | Pay Day | Sep 15, 2025 | $0.40 |
![]() LMT | Pay Day | Sep 26, 2025 | $3.30 |
![]() BAB.L (EuropeDefense) | Pay Day | Sep 30, 2025 | $0.06 |
Based on weighted open stock positions
35.48
377.45
7.61
4.4
16.41
29.24
Depth | Start | End | Total months |
---|---|---|---|
-100.29% | Dec 2010 | - | 176 |