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Dividends · Calendar · May 28, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
May 2027
May 23, 2027 - 29
FRI
28
May
2027
Dividend Payment
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS
0.13
€
Estimated
KNG.STU
Dividend Payment
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS
0.12
CHF
Estimated
KNGI.SW
Dividend Payment
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS
0.14
$
Estimated
KNGU.LSE
Dividend Payment
PIMCO US Dollar Short Maturity Source UCITS
0.30
€
Estimated
MINT.MI
Dividend Payment
PIMCO US Dollar Short Maturity Source UCITS
0.35
$
Estimated
MINT.SW
Dividend Payment
PIMCO US Dollar Short Maturity Source UCITS
0.30
€
Estimated
PJSB.MU
Dividend Ex
Gamma Communications
0.17
€
Estimated
6GC.F
Dividend Ex
Gamma Communications
0.17
€
Estimated
6GC.STU
Dividend Ex
Hilton Food Group
0.29
€
Estimated
FAG.F
Dividend Ex
Hilton Food Group
0.29
€
Estimated
FAG.MU
Dividend Ex
Hilton Food Group
0.29
€
Estimated
FAG.STU
Dividend Payment
Wendel
3.60
€
Estimated
0HZD.LSE
Dividend Payment
Wendel
3.60
€
Estimated
MF.VI
Dividend Payment
Wendel
3.60
€
Estimated
WIS.F
Dividend Payment
Wendel
3.60
€
Estimated
WIS.MU
Dividend Payment
Wendel
3.60
€
Estimated
WIS.STU
Dividend Payment
Wendel
4.19
$
Estimated
WNDLF
Dividend Payment
Kayne Anderson Energy Infrastructure Fund
0.10
$
Estimated
0A1J.LSE
Dividend Payment
Kayne Anderson Energy Infrastructure Fund
0.09
€
Estimated
KA5.STU
Dividend Payment
NestYield Visionary
0.40
$
Estimated
EGGQ
Dividend Ex
NestYield Visionary
0.40
$
Estimated
EGGQ.BOATS
Dividend Payment
NestYield Visionary
0.40
$
Estimated
EGGQ.BOATS
Dividend Payment
Fidelity Europe Qlty UCITS INC
0.15
€
Estimated
FEUI.F
Dividend Payment
Fidelity Europe Qlty UCITS INC
0.15
€
Estimated
FEUI.MI
Dividend Payment
Fidelity Europe Qlty UCITS INC
0.15
€
Estimated
FEUI.MU
Dividend Payment
Fidelity Europe Qlty UCITS INC
0.14
CHF
Estimated
FEUI.SW
Dividend Payment
Pop Mart International Group Limited
0.30
€
Estimated
735.F
Dividend Payment
Pop Mart International Group Limited
0.30
€
Estimated
735.MU
Dividend Payment
Pop Mart International Group Limited
0.35
$
Estimated
POPMF
Dividend Payment
Allison Transmission
0.25
€
Estimated
1A7.F
Dividend Payment
Allison Transmission
0.25
€
Estimated
1A7.MU
Dividend Payment
Allison Transmission
0.25
€
Estimated
1A7.STU
Dividend Payment
Allison Transmission
0.25
€
Estimated
1A7.XETRA
Dividend Payment
Allison Transmission
0.29
$
Estimated
ALSN.BOATS
Dividend Payment
Exosens.
0.30
€
Estimated
0EXO.LSE
Dividend Ex
Exosens.
0.35
$
Estimated
EXOSF
Dividend Payment
Exosens.
0.35
$
Estimated
EXOSF
Dividend Ex
Exosens.
0.09
$
Estimated
EXSNY
Dividend Payment
Exosens.
0.30
€
Estimated
H8Y.F
Dividend Payment
Exosens.
0.30
€
Estimated
H8Y.MU
Dividend Payment
Exosens.
0.30
€
Estimated
H8Y.STU
Dividend Ex
Exosens.
0.08
€
Estimated
H8Y0.F
Dividend Payment
Simplify Aggregate Bond
0.12
$
Estimated
AGGH.BOATS
Dividend Payment
Rithm Property Trust
0.32
€
Estimated
45R0.F
Dividend Payment
Rithm Property Trust
0.36
$
Estimated
RPT.BOATS
Dividend Payment
IMCD N.V.
0.91
€
Estimated
X6D.F
Dividend Payment
IMCD N.V.
0.91
€
Estimated
X6D.STU
Dividend Ex
Fidelity Enhanced High Yield
0.26
$
Estimated
FDHY.BOATS
Dividend Ex
Overlay Shares Small Cap Equity
0.34
$
Estimated
OVS.BOATS
Dividend Payment
BlackRock Enhanced Global Dividend Trust
0.07
€
Estimated
1JQ.STU
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