Dividend Calendar
May 01, 2025
Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %
| Symbol | Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield |
|---|---|---|---|---|---|---|
| KAZT | KuybyshevAzot PAO | May 23, 2025 | 2.5 | Other | May 26, 2025 | 0.52 |
| LXSG | Lanxess AG | May 23, 2025 | 0.1 | 12M | May 27, 2025 | 0.42 |
| PGHN | Partners Group | May 23, 2025 | 42 | 12M | May 27, 2025 | 3.97 |
| SZGG | Salzgitter AG | May 23, 2025 | 0.2 | 12M | May 27, 2025 | 0.92 |
| UHR | Swatch Group I | May 23, 2025 | 4.5 | 12M | May 27, 2025 | 3.36 |
| TYG | Tortoise Energy Infrastructure Closed Fund | May 23, 2025 | 0.365 | 1M | May 30, 2025 | 11.07 |
| CAGR | Credit Agricole SA | May 26, 2025 | 1.1 | 12M | May 28, 2025 | 6.75 |
| DEA | DeA Capital | May 26, 2025 | 0.25 | 12M | May 28, 2025 | 3.50 |
| ERST | Erste Group Bank AG | May 26, 2025 | 3 | 12M | May 28, 2025 | 4.85 |
| FREG | Fresenius SE & Co KGAA O.N. | May 26, 2025 | 1 | 12M | May 28, 2025 | 2.56 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.