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Agenda Financiera Internacional
Dividendo
| Valor | Importe bruto | Importe neto | Retención origen | Retención nacional | Fecha ex-date | Fecha de pago |
|---|---|---|---|---|---|---|
| ASML HOLDING NV-NY REG SHS | 1,8732 USD | 1,0621044 USD | 30,000% | 19,000% | 26/04/2024 | 10/05/2024 |
| DEUTSCHE WOHNEN AG | 0,04 EUR | 0,0238545 EUR | 26,375% | 19,000% | 07/05/2024 | 09/05/2024 |
| FERGUSON PLC | 0,63 GBP | 0,5103 GBP | 0,000% | 19,000% | 14/03/2024 | 10/05/2024 |
| FERGUSON PLC | 0,79 USD | 0,6399 USD | 0,000% | 19,000% | 14/03/2024 | 10/05/2024 |
| FERRARI ORD | 2,58873873 USD | 1,7823466156 USD | 15,000% | 19,000% | 22/04/2024 | 09/05/2024 |
| HERMES INTERNATIONAL | 0,011137 EUR | 0,0067657275 EUR | 25,000% | 19,000% | 02/05/2024 | 06/05/2024 |
| PLAYMATES TOYS LTD | 0,03 HKD | 0,0243 HKD | 0,000% | 19,000% | 03/04/2024 | 29/04/2024 |
| RADIUS RECYCLING INC | 0,1875 USD | 0,1063125 USD | 30,000% | 19,000% | 19/04/2024 | 09/05/2024 |
| SANDOZ GROUP AG | 0,45 CHF | 0,236925 CHF | 35,000% | 19,000% | 03/05/2024 | 10/05/2024 |
| SANDVIK | 5,50 SEK | 3,1185 SEK | 30,000% | 19,000% | 30/04/2024 | 10/05/2024 |
| SANTANDER -ADR- | 0,101469 USD | 0,0665738109 USD | 19,000% | 19,000% | 29/04/2024 | 10/05/2024 |
| TELEFONICA BRASIL ADR | 0,047356 USD | 0,032604606 USD | 15,000% | 19,000% | 27/12/2023 | 09/05/2024 |
| TELEFONICA BRASIL ADR | 0,099721 USD | 0,0686579085 USD | 15,000% | 19,000% | 27/12/2023 | 09/05/2024 |
| TELEFONICA BRASIL ADR | 0,023407 USD | 0,0161157195 USD | 15,000% | 19,000% | 27/12/2023 | 09/05/2024 |
| TELEFONICA BRASIL ADR | 0,01756 USD | 0,01209006 USD | 15,000% | 19,000% | 27/12/2023 | 09/05/2024 |
| TELEFONICA BRASIL ADR | 0,037376 USD | 0,025733376 USD | 15,000% | 19,000% | 27/12/2023 | 09/05/2024 |
| TELEFONICA BRASIL ADR | 0,031015 USD | 0,0213538275 USD | 15,000% | 19,000% | 27/12/2023 | 09/05/2024 |
| UBS GROUP AG | 0,318745 CHF | 0,1678192425 CHF | 35,000% | 19,000% | 01/05/2024 | 10/05/2024 |
Prima de emisión
| Valor | Importe bruto | Importe neto | Retención origen | Retención nacional | Fecha ex-date | Fecha de pago |
|---|---|---|---|---|---|---|
| UBS GROUP AG | 0,318745 CHF | 0,1678192425 CHF | 35,000% | 19,000% | 01/05/2024 | 10/05/2024 |