Shares CFD Dividend Week Commencing 18 April 2025
NOTIFICATIONS
Here are the shares CFD dividend that will be paid out from 18 April 2025.
Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
AE | ADNH | Abu Dhabi National Hotels Co PJSC | 18 Apr 2025 | 0.045 | AED | 0 |
US | CAT | Caterpillar Inc | 21 Apr 2025 | 1.410 | USD | 30 |
US | PG | PROCTER & GAMBLE CO/THE | 21 Apr 2025 | 1.057 | USD | 30 |
US | BK | Bank of New York Mellon Corp | 21 Apr 2025 | 0.470 | USD | 30 |
US | ZTS | Zoetis Inc | 21 Apr 2025 | 0.500 | USD | 30 |
EU | AIR | Airbus Group | 22 Apr 2025 | 3.000 | EUR | 10 |
EU | AENA | Aena SME SA | 22 Apr 2025 | 9.760 | EUR | 19 |
EU | BEI | Beiersdorf AG | 22 Apr 2025 | 1.000 | EUR | 26.375 |
EU | DG | VINCI | 22 Apr 2025 | 3.700 | EUR | 15 |
EU | CABK | Caixabank | 22 Apr 2025 | 0.286 | EUR | 19 |
HK | BOC | HKEx-3988-BANK OF CHINA | 22 Apr 2025 | 0.131 | HKD | 10 |
US | APA | Apache Corp | 22 Apr 2025 | 0.250 | USD | 30 |
US | CVS | CVS Health Corp | 22 Apr 2025 | 0.665 | USD | 30 |
US | DELL | Dell Technologies Inc | 22 Apr 2025 | 0.525 | USD | 30 |
US | RACE | Ferrari NV | 22 Apr 2025 | 2.986 | EUR | 26 |
AE | BURJEEL | Burjeel Holdings PLC | 23 Apr 2025 | 0.030 | AED | 0 |
EU | HEIA | Heineken N.V. | 23 Apr 2025 | 1.170 | EUR | 15 |
US | CLX | Clorox Company | 23 Apr 2025 | 1.220 | USD | 30 |
US | LEN | Lennar Corp – Class A | 23 Apr 2025 | 0.500 | USD | 30 |
US | LOW | Lowe’s Cos Inc | 23 Apr 2025 | 1.150 | USD | 30 |
EU | LVMH | LVMH | 24 Apr 2025 | 7.500 | EUR | 15 |
EU | INGA | ING Groep N.V. | 24 Apr 2025 | 0.710 | EUR | 15 |
EU | CDI | Christian Dior SE | 24 Apr 2025 | 7.500 | EUR | 15 |
UK | SPX | Spirax-Sarco Engineering PLC | 24 Apr 2025 | 1.175 | GBP | 0 |
UK | HSX | Hiscox Ltd | 24 Apr 2025 | 0.299 | USD | 0 |
UK | LGEN | Legal & General Group PLC | 24 Apr 2025 | 0.154 | GBP | 0 |
UK | RMV | Rightmove PLC | 24 Apr 2025 | 0.061 | GBP | 0 |
US | LEVI | Levi Strauss & Co | 24 Apr 2025 | 0.130 | USD | 30 |
AE | DANA | Dana Gas PJSC | 25 Apr 2025 | 0.055 | AED | 0 |
EU | ASML | ASML N.V. | 25 Apr 2025 | 1.840 | EUR | 15 |
EU | ABN | ABN AMRO Group N.V. | 25 Apr 2025 | 0.750 | EUR | 15 |
EU | ENGI | ENGIE | 25 Apr 2025 | 1.480 | EUR | 15 |
EU | VPK | Koninklijke Vopak NV | 25 Apr 2025 | 1.600 | EUR | 15 |
US | FAST | Fastenal Co | 25 Apr 2025 | 0.440 | USD | 30 |
US | SIG | Signet Jewelers Ltd | 25 Apr 2025 | 0.320 | USD | 30 |