Dividend Calendar
September 01, 2024
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 |
|---|---|---|---|---|---|---|
| DRX | Drax Group | Sep 19, 2024 | 10.4 | Interim | Oct 25, 2024 | 3.79 |
| ESNT | Essentra PLC | Sep 19, 2024 | 1.25 | Interim | Oct 25, 2024 | 2.55 |
| FEV | Fidelity European Values | Sep 19, 2024 | 3.6 | Interim | Oct 25, 2024 | 2.23 |
| HPE | Hewlett Packard Enterprise Co | Sep 19, 2024 | 0.13 | 3M | Oct 18, 2024 | 2.84 |
| IGG | IG Group Holdings PLC | Sep 19, 2024 | 32.64 | Final | Oct 17, 2024 | 4.88 |
| 6861 | Keyence | Sep 19, 2024 | 150 | Interim | Nov 20, 2024 | 0.46 |
| KLIC | Kulicke and Soffa Industries Inc | Sep 19, 2024 | 0.2 | 3M | Oct 08, 2024 | 1.96 |
| VAC | Marriot Vacations Worldwide | Sep 19, 2024 | 0.76 | 3M | Oct 03, 2024 | 4.20 |
| PHOR | PhosAgro ao | Sep 19, 2024 | 117 | Other | Sep 22, 2024 | 2.30 |
| RNK | Rank Group PLC | Sep 19, 2024 | 0.85 | Final | Oct 25, 2024 | 1.08 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.