Usted está en:
Agenda Financiera Internacional
Dividendo
| Valor | Importe bruto | Importe neto | Retención origen | Retención nacional | Fecha ex-date | Fecha de pago |
|---|---|---|---|---|---|---|
| ALCOA CORP | 0,10 USD | 0,0567 USD | 30,000% | 19,000% | 20/05/2024 | 12/06/2024 |
| AMGEN | 2,25 USD | 1,27575 USD | 30,000% | 19,000% | 16/05/2024 | 12/06/2024 |
| ATMOS ENERGY CORP | 0,805 USD | 0,456435 USD | 30,000% | 19,000% | 24/05/2024 | 13/06/2024 |
| CHEVRON | 1,63 USD | 0,92421 USD | 30,000% | 19,000% | 16/05/2024 | 13/06/2024 |
| CONSTELLATION ENERGY | 0,3525 USD | 0,1998675 USD | 30,000% | 19,000% | 29/05/2024 | 13/06/2024 |
| DIPLOMA PLC | 0,173 GBP | 0,14013 GBP | 0,000% | 19,000% | 23/05/2024 | 12/06/2024 |
| EDENRED | 1,10 EUR | 0,66825 EUR | 25,000% | 19,000% | 10/06/2024 | 12/06/2024 |
| EDENRED | 0,0024 EUR | 0,001458 EUR | 25,000% | 19,000% | 10/06/2024 | 12/06/2024 |
| ELI LILLY | 1,30 USD | 0,7371 USD | 30,000% | 19,000% | 15/05/2024 | 13/06/2024 |
| EMERSON ELECTRIC | 0,525 USD | 0,297675 USD | 30,000% | 19,000% | 16/05/2024 | 13/06/2024 |
| EXXON MOBIL | 0,95 USD | 0,53865 USD | 30,000% | 19,000% | 14/05/2024 | 13/06/2024 |
| FIRST MAJESTIC SILVER CORP | 0,0037 USD | 0,00224775 USD | 25,000% | 19,000% | 16/05/2024 | 12/06/2024 |
| GR AEROPORTUARIO SURES | 6,423544 USD | 3,642149448 USD | 30,000% | 19,000% | 24/05/2024 | 13/06/2024 |
| HONEYWELL INTL. | 1,08 USD | 0,61236 USD | 30,000% | 19,000% | 16/05/2024 | 12/06/2024 |
| IBM | 1,67 USD | 0,94689 USD | 30,000% | 19,000% | 09/05/2024 | 13/06/2024 |
| ITAU UNIBANCO HDG ADR | 0,00335 USD | 0,002306475 USD | 15,000% | 19,000% | 02/05/2024 | 13/06/2024 |
| LYONDELLBASELL | 1,34 USD | 0,92259 USD | 15,000% | 19,000% | 03/06/2024 | 13/06/2024 |
| MARATHON PETROLEUM | 0,825 USD | 0,467775 USD | 30,000% | 19,000% | 15/05/2024 | 13/06/2024 |
| MOODY´S | 0,85 USD | 0,48195 USD | 30,000% | 19,000% | 16/05/2024 | 12/06/2024 |
| OTIS WORLDWIDE CORPORATION | 0,39 USD | 0,22113 USD | 30,000% | 19,000% | 16/05/2024 | 12/06/2024 |
| SAINT GOBAIN | 2,10 EUR | 1,27575 EUR | 25,000% | 19,000% | 10/06/2024 | 12/06/2024 |
| SEMAPA SOCIEDADE | 0,626 EUR | 0,380295 EUR | 25,000% | 19,000% | 10/06/2024 | 12/06/2024 |
| SHERWIN-WILLIAMS | 0,715 USD | 0,405405 USD | 30,000% | 19,000% | 16/05/2024 | 12/06/2024 |
| SONY GROUP CORP | 45,00 JPY | 30,8676825 JPY | 15,315% | 19,000% | 28/03/2024 | 12/06/2024 |
| TE CONNECTIVITY LTD | 0,65 USD | 0,342225 USD | 35,000% | 19,000% | 23/05/2024 | 12/06/2024 |
| TRITAX BIG BOX REIT | 0,01825 GBP | 0,0147825 GBP | 0,000% | 19,000% | 23/05/2024 | 12/06/2024 |
| UNILEVER ADR | 0,4556 USD | 0,369036 USD | 0,000% | 19,000% | 16/05/2024 | 12/06/2024 |
Prima de emisión
| Valor | Importe bruto | Importe neto | Retención origen | Retención nacional | Fecha ex-date | Fecha de pago |
|---|---|---|---|---|---|---|
| DR ING HC F PORSCHE AG | 2,31 EUR | 1,377597375 EUR | 26,375% | 19,000% | 10/06/2024 | 12/06/2024 |
Información proporcionada por 