Dividend Calendar
Monday, April 21, 2025
Accruals and write-offs for dividends are processed within one calendar month after the Payment Date.
Location
Country
Company
Name of the trading instrument
Ex-Dividend
Date
The last day to buy/sell an asset
Dividend
Preliminary value of the dividend per
one share, quote currency
Type
Dividend type
Payment
Date
Register closing date
Yield
Dividend yield, %
Polyus OAO
Apr 24, 2025
73
Other
Apr 25, 2025
3.81%
Country
Polyus OAO
Name of the trading instrument
Apr 24, 2025
The last day to buy/sell an asset
OtherQuarter
Dividend type
Apr 25, 2025
Register closing date
73
Preliminary value of the dividend per
one share, quote currency
3.81%
Dividend yield, %
Adecco Group AG Class N
Apr 23, 2025
1
Annual
Apr 25, 2025
4.63%
Country
Adecco Group AG Class N
Name of the trading instrument
Apr 23, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Apr 25, 2025
Register closing date
1
Preliminary value of the dividend per
one share, quote currency
4.63%
Dividend yield, %
Adecco Group AG Class N
Apr 22, 2025
1
Annual
Apr 24, 2025
3.78%
Country
Adecco Group AG Class N
Name of the trading instrument
Apr 22, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Apr 24, 2025
Register closing date
1
Preliminary value of the dividend per
one share, quote currency
3.78%
Dividend yield, %
Airbus Group SE
Apr 22, 2025
1
Bonus
Apr 24, 2025
2.19%
Country
Airbus Group SE
Name of the trading instrument
Apr 22, 2025
The last day to buy/sell an asset
BonusQuarter
Dividend type
Apr 24, 2025
Register closing date
1
Preliminary value of the dividend per
one share, quote currency
2.19%
Dividend yield, %
Beiersdorf AG O.N.
Apr 22, 2025
1
Annual
Apr 24, 2025
0.84%
Country
Beiersdorf AG O.N.
Name of the trading instrument
Apr 22, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Apr 24, 2025
Register closing date
1
Preliminary value of the dividend per
one share, quote currency
0.84%
Dividend yield, %
Geberit AG
Apr 22, 2025
12.8
Annual
Apr 24, 2025
2.32%
Country
Geberit AG
Name of the trading instrument
Apr 22, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Apr 24, 2025
Register closing date
12.8
Preliminary value of the dividend per
one share, quote currency
2.32%
Dividend yield, %
Nestle SA
Apr 22, 2025
3.05
Annual
Apr 24, 2025
3.47%
Country
Nestle SA
Name of the trading instrument
Apr 22, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Apr 24, 2025
Register closing date
3.05
Preliminary value of the dividend per
one share, quote currency
3.47%
Dividend yield, %
Prysmian SpA
Apr 22, 2025
0.8
Annual
Apr 24, 2025
1.78%
Country
Prysmian SpA
Name of the trading instrument
Apr 22, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Apr 24, 2025
Register closing date
0.8
Preliminary value of the dividend per
one share, quote currency
1.78%
Dividend yield, %
UniCredit SpA
Apr 22, 2025
1.4764
Final
Apr 24, 2025
4.82%
Country
UniCredit SpA
Name of the trading instrument
Apr 22, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
Apr 24, 2025
Register closing date
1.4764
Preliminary value of the dividend per
one share, quote currency
4.82%
Dividend yield, %
Vinci SA
Apr 22, 2025
3.7
Final
Apr 24, 2025
3.97%
Country
Vinci SA
Name of the trading instrument
Apr 22, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
Apr 24, 2025
Register closing date
3.7
Preliminary value of the dividend per
one share, quote currency
3.97%
Dividend yield, %
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