Vienna Stock Exchange News

Allianz, Pfizer and more dividends on the global market - ex date 05/09/2025

In the market segment global market dividends of Allianz, Pfizer and more international blue chips will be paid out – dividend ex date 9 May 2025:

Stock
ISIN
DividendEx dateRecord datePayment date
GBL
BE0003797140
5.00
EUR
05/09/202505/12/202505/13/2025
DEUTZ AG
DE0006305006
0.17
EUR
05/09/202505/12/202505/13/2025
MENSCH UND MASCHINE SOFTWARE
DE0006580806
1.85
EUR
05/09/202505/12/202505/13/2025
ALLIANZ SE
DE0008404005
15.40
EUR
05/09/202505/12/202505/13/2025
MTU AERO ENGINES AG
DE000A0D9PT0
2.20
EUR
05/09/202505/12/202505/13/2025
ALZCHEM GROUP AG
DE000A2YNT30
1.80
EUR
05/09/202505/12/202505/13/2025
JOST WERKE SE
DE000JST4000
1.50
EUR
05/09/202505/12/202505/13/2025
TALANX AG
DE000TLX1005
2.70
EUR
05/09/202505/12/202505/13/2025
AMERICAN ELECTRIC POWER CORP*
US0255371017
0.93
USD
05/09/202505/09/202506/10/2025
HOWMET AEROSPACE INC*
US4432011082
0.10
USD
05/09/202505/09/202505/27/2025
HUNT (JB) TRANSPRT SVCS INC*
US4456581077
0.44
USD
05/09/202505/09/202505/23/2025
INTL BUSINESS MACHINES CORP*
US4592001014
1.68
USD
05/09/202505/09/202506/10/2025
PARKER HANNIFIN CORP*
US7010941042
1.80
USD
05/09/202505/09/202506/06/2025
PFIZER INC*
US7170811035
0.43
USD
05/09/202505/09/202506/13/2025
CHARLES SCHWAB CORP*
US8085131055
0.27
USD
05/09/202505/09/202505/23/2025
TRUIST FINANCIAL CORP*
US89832Q1094
0.52
USD
05/09/202505/09/202506/02/2025
WAL-MART STORES INC*
US9311421039
0.235
USD
05/09/202505/09/202505/27/2025
WELLS FARGO & CO*
US9497461015
0.40
USD
05/09/202505/09/202506/01/2025

* Due to settlement reasons, trading is suspended on 05/08/2025.

Tip – Price data: All international securities in the global market

Disclaimer

Price Information

GBL
DEUTZ AG
MENSCH UND MASCHINE SOFTWARE
ALLIANZ SE
MTU AERO ENGINES AG
ALZCHEM GROUP AG
JOST WERKE SE
TALANX AG
AMERICAN ELECTRIC POWER CORP
HOWMET AEROSPACE INC
HUNT (JB) TRANSPRT SVCS INC
INTL BUSINESS MACHINES CORP
PARKER HANNIFIN CORP
PFIZER INC
CHARLES SCHWAB CORP
TRUIST FINANCIAL CORP
WAL-MART STORES INC
WELLS FARGO & CO