Estás en:
Agenda Financiera Internacional
Dividendo
| Valor | Importe bruto | Importe neto | Retención origen | Retención nacional | Fecha ex-date | Fecha de pago |
|---|---|---|---|---|---|---|
| AMERICAN EXPRESS CO. | 0,70 USD | 0,3969 USD | 30,000% | 19,000% | 04/04/2024 | 15/05/2024 |
| ANTOFAGASTA | 0,243 USD | 0,19683 USD | 0,000% | 19,000% | 18/04/2024 | 15/05/2024 |
| BASF SE ADR (!) | 0,905845 USD | 0,5402046515 USD | 26,376% | 19,000% | 26/04/2024 | 15/05/2024 |
| BTS GROUP AB | 2,85 SEK | 1,61595 SEK | 30,000% | 19,000% | 06/05/2024 | 15/05/2024 |
| COSTCO WHOLESAL | 1,16 USD | 0,65772 USD | 30,000% | 19,000% | 25/04/2024 | 15/05/2024 |
| GENERAL DYNAMICS | 1,42 USD | 0,80514 USD | 30,000% | 19,000% | 11/04/2024 | 15/05/2024 |
| H-M HENNES - MAURITZ | 3,25 SEK | 1,84275 SEK | 30,000% | 19,000% | 06/05/2024 | 15/05/2024 |
| HERMES INTERNATIONAL | 0,011137 EUR | 0,0067657275 EUR | 25,000% | 19,000% | 02/05/2024 | 06/05/2024 |
| HEXCEL CORP | 0,15 USD | 0,08505 USD | 30,000% | 19,000% | 02/05/2024 | 15/05/2024 |
| ITAU UNIBANCO HDG ADR | 0,003422 USD | 0,002356047 USD | 15,000% | 19,000% | 28/03/2024 | 14/05/2024 |
| MASTER CARD | 0,66 USD | 0,37422 USD | 30,000% | 19,000% | 08/04/2024 | 14/05/2024 |
| MERCEDES-BENZ GROUP AG | 5,30 EUR | 3,16072125 EUR | 26,375% | 19,000% | 09/05/2024 | 14/05/2024 |
| MTU AERO ENGINES | 2,00 EUR | 1,192725 EUR | 26,375% | 19,000% | 09/05/2024 | 14/05/2024 |
| PLAYMATES TOYS LTD | 0,03 HKD | 0,0243 HKD | 0,000% | 19,000% | 03/04/2024 | 29/04/2024 |
| REGIONAL SAB DE CV ORD | 3,80 MXN | 2,7702 MXN | 10,000% | 19,000% | 07/05/2024 | 14/05/2024 |
| SPDR GL DIV ARISTOCRATS | 0,2985 USD | 0,18133875 USD | 25,000% | 19,000% | 02/05/2024 | 15/05/2024 |
| TOMRA SYSTEMS SA | 1,95 NOK | 1,184625 NOK | 25,000% | 19,000% | 26/04/2024 | 14/05/2024 |
Prima de emisión
| Valor | Importe bruto | Importe neto | Retención origen | Retención nacional | Fecha ex-date | Fecha de pago |
|---|---|---|---|---|---|---|
| FREENET | 1,77 EUR | 1,055561625 EUR | 26,375% | 19,000% | 09/05/2024 | 14/05/2024 |
Información proporcionada por
Información facilitada en el idioma en que ha sido proporcionada a Caja de Ingenieros.