Evenimente corporative

xv
xv
xv
xv

Afisare
Denumire emitent Simbol emisiune Cod ISIN Tip instrument financiar Tip eveniment corporativ Data inregistrare Data platii Valoare bruta/pret
 
 
TriplePoint Venture Growth BDC Corp.TPVGUS89677Y1001Unitati de fondDividende in actiuni14.03.202412.04.2024N/A
Taiwan Semiconductor Manufacturing Company LimitedTSMUS8740391003Certificate de depozitDividende in cash19.03.202412.04.20240,545597 USD/actiune
Nutrien LtdNTRCA67077M1086ActiuniDividende in cash28.03.202411.04.20240,7317 USD/actiune
Raiffeisen Bank International AGRBIAT0000606306ActiuniDividende in cash10.04.202411.04.20241,25 EUR/actiune
Erste Group Bank AGEBDBKTS10AT0000A1U0Q5Produse structurateRascumparare anticipata08.04.202409.04.20240,5 RON/certificat
Merck Sharp & Dohme Corp.MRKUS58933Y1055ActiuniDividende in cash15.03.202408.04.20240,77 USD/actiune
OXFORD LANE CAPITAL CORPOXLCUS6915431026Unitati de fondDividende in actiuni15.03.202405.04.2024N/A
ABERDEEN INCOME CREDIT STRATEGIES FUNDACPUS0030571063Unitati de fondDividende in actiuni21.03.202405.04.2024N/A
Schlumberger LimitedSLBAN8068571086ActiuniDividende in cash07.02.202405.04.20240,275 USD/actiune
Erste Group Bank AGEBEUROTL4AT0000A33909Produse structurateRascumparare anticipata04.04.202405.04.20240,5 RON/certificat
Erste Group Bank AGEBDAXTS77AT0000A36JL7Produse structurateRascumparare anticipata03.04.202404.04.202424,86 RON/certificat
J.P. MORGAN EXCHANGE-TRADED FUND TRUSTJEPIUS46641Q3323Unitati de fondDividende in cash02.04.202404.04.20240,34519 USD/actiune
J.P. Morgan Exchange-Traded Fund TrustJEPQUS46654Q2030Unitati de fondDividende in cash02.04.202404.04.20240,42728 USD/actiune
3M COMPANYMMMUS88579Y1010ActiuniDivizare02.04.202403.04.2024N/A
US Treasury 6 Month Bill ETFXBILLUS74933W4603Unitati de fondDividende in cash02.04.202403.04.20240,215346 USD/actiune
PORTMAN RIDGE FINANCE CORPPTMNUS73688F2011ActiuniDividende in cash25.03.202402.04.20240,69 USD/actiune
PARAMOUNT GLOBALPARAUSUS92556H2067ActiuniDividende in cash15.03.202402.04.20240,05 USD/actiune
THE COCA-COLA COMPANYKOUS1912161007ActiuniDividende in cash15.03.202402.04.20240,485 USD/actiune
KIMBERLY-CLARK CORPORATIONKMBUS4943681035ActiuniDividende in cash08.03.202402.04.20241,22 USD/actiune
Telus CorporationTUCA87971M1032ActiuniDividende in cash11.03.202402.04.20240,3761 CAD/actiune