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47 out of 64 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.98%)
Instrument | Portfolio Yield | Company Yield | Per Share |
---|---|---|---|
![]() EuropeDefense | 0.25% | 0.95% | - |
![]() GoldWorldWide | 0.09% | 0.69% | - |
![]() VOW3.DE | 0.05% | 6.98% | $9.06 |
![]() MTDR | 0.05% | 3.02% | $0.75 |
![]() ENI.MI | 0.04% | 6.85% | $0.94 |
![]() DBK.DE | 0.04% | 2.36% | $0.45 |
![]() LMT | 0.03% | 2.66% | $12.45 |
![]() DB | 0.03% | 2.35% | $0.49 |
![]() LHA.DE | 0.03% | 4.13% | $0.3 |
![]() 1109.HK | 0.03% | 4.82% | $1.58 |
![]() ISP.MI | 0.03% | 6.19% | $0.3 |
![]() EOAN.DE | 0.02% | 3.35% | $0.53 |
![]() PM.RTH | 0.02% | 3.5% | $5.2 |
![]() GS | 0.02% | 1.85% | $11 |
![]() DG.PA | 0.02% | 3.94% | $4.5 |
![]() NTES | 0.02% | 1.89% | $2.58 |
![]() MCD | 0.02% | 2.31% | $6.53 |
![]() AIR.PA | 0.02% | 0.98% | $1.8 |
![]() KO | 0.02% | 2.99% | $1.89 |
![]() MRK | 0.02% | 3.76% | $3.04 |
![]() ES.PA | 0.02% | 3.18% | $3 |
![]() HEI.DE | 0.01% | 1.7% | $3 |
![]() ABBV | 0.01% | 2.83% | $6.06 |
![]() BA.L | 0.01% | 1.85% | $0.3 |
![]() DEZ.DE | 0.01% | 1.91% | $0.17 |
![]() BCS | 0.01% | 2.22% | $0.39 |
![]() LDO.MI | 0.01% | 1.04% | $0.28 |
![]() WIB.DE | 0.01% | 3.65% | - |
![]() CEK.DE | 0.01% | 1.4% | - |
![]() IVG.MI | 0.01% | 1.81% | $0.22 |
![]() THEON.NV | 0.01% | 1.18% | - |
![]() AEM | 0.01% | 0.92% | $1.6 |
![]() HO.PA | 0.01% | 1.45% | $3.4 |
![]() GD | 0.01% | 1.76% | $5.48 |
![]() AM.PA | 0.01% | 1.73% | $3.37 |
![]() RR.L | 0.01% | 0.93% | - |
![]() MTX.DE | 0% | 0.6% | $2 |
![]() GOOG | 0% | 0.32% | $0.2 |
![]() IDR.MC | 0% | 0.48% | $0.2 |
![]() RHM.DE | 0% | 0.46% | $5.7 |
![]() SAP.DE | 0% | 0.99% | $2.2 |
![]() AGI | 0% | 0.29% | $0.1 |
![]() MSI | 0% | 0.97% | $3.82 |
![]() R3NK.DE | 0% | 0.63% | - |
![]() SZG.DE | 0% | 0.72% | $0.45 |
![]() META | 0% | 0.35% | $1 |
![]() NVDA | 0% | 0.02% | $0.02 |
Stock | Type | Date | Pay Per Share |
---|---|---|---|
![]() 1109.HK | Pay Day | Oct 27, 2025 | $0.03 |
![]() MTDR | Ex-Dividend | Nov 10, 2025 | $0.38 |
![]() ABBV | Pay Day | Nov 14, 2025 | $1.64 |
![]() GD | Pay Day | Nov 14, 2025 | $1.50 |
![]() SNR.L (EuropeDefense) | Pay Day | Nov 14, 2025 | $0.01 |
![]() LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
![]() AEM | Ex-Dividend | Dec 1, 2025 | $0.40 |
![]() AEM (GoldWorldWide) | Ex-Dividend | Dec 1, 2025 | $0.40 |
![]() GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
![]() HO.PA | Ex-Dividend | Dec 2, 2025 | $1.11 |
![]() HO.PA (EuropeDefense) | Ex-Dividend | Dec 2, 2025 | $1.11 |
![]() HO.PA | Pay Day | Dec 4, 2025 | $1.11 |
![]() HO.PA (EuropeDefense) | Pay Day | Dec 4, 2025 | $1.11 |
![]() MTDR | Pay Day | Dec 5, 2025 | $0.38 |
![]() AEM | Pay Day | Dec 15, 2025 | $0.40 |
![]() AEM (GoldWorldWide) | Pay Day | Dec 15, 2025 | $0.40 |
![]() LMT | Pay Day | Dec 30, 2025 | $3.45 |
![]() GS | Pay Day | Dec 30, 2025 | $4.00 |
Based on weighted open stock positions
33.88
217.31
7.94
4.94
18.41
33.8
Depth | Start | End | Total months |
---|---|---|---|
-100.29% | Dec 2010 | - | 179 |