Dividend Calendar
April 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 |
|---|---|---|---|---|---|---|
| PRY | Prysmian SpA | Apr 22, 2025 | 0.8 | 12M | Apr 24, 2025 | 1.50 |
| CRDI | UniCredit SpA | Apr 22, 2025 | 1.4764 | Final | Apr 24, 2025 | 4.77 |
| SGEF | Vinci SA | Apr 22, 2025 | 3.7 | Final | Apr 24, 2025 | 4.14 |
| CLX | Clorox Co | Apr 23, 2025 | 1.22 | 3M | May 09, 2025 | 3.29 |
| RACE | Ferrari NV | Apr 23, 2025 | 2.986 | 12M | May 06, 2025 | 0.74 |
| TYG | Tortoise Energy Infrastructure Closed Fund | Apr 23, 2025 | 0.365 | 1M | Apr 30, 2025 | 10.78 |
| MMU | Western Asset Managed Municipals Closed Fund | Apr 23, 2025 | 0.0545 | 1M | May 01, 2025 | 6.36 |
| DIOR | Christian Dior SE | Apr 24, 2025 | 7.5 | Final | Apr 28, 2025 | 2.28 |
| CCU | Compania Cervecerias Unidas SA | Apr 24, 2025 | 0.130316 | 6M | — | 1.94 |
| DLN | Derwent London PLC | Apr 24, 2025 | 10 | Final | May 30, 2025 | 4.58 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.