Vienna Stock Exchange News

Amundi, Ross Stores and more dividends on the global market - ex date 06/10/2025

In the market segment global market dividends of Amundi, Ross Stores and more international blue chips will be paid out – dividend ex date 10 June 2025:

Stock
ISIN
DividendEx dateRecord datePayment dateTrading
suspension
BYD CO LTD-H
CNE100000296
3.974
CNY
06/10/202506/11/202507/29/2025 
PUIG BRANDS S.A.
ES0105777017
0.3768
EUR
06/10/202506/11/202506/12/2025 
BOLLORE
FR0000039299
0.06
EUR
06/10/202506/11/202506/12/2025 
AMUNDI SA
FR0004125920
4.25
EUR
06/10/202506/11/202506/12/2025 
EDENRED
FR0010908533
1.21
EUR
06/10/202506/11/202506/12/2025 
ELEVANCE HEALTH INC
US0367521038
1.71
USD
06/10/202506/10/202506/25/202506/09/2025
FIDELITY INC
US31620M1062
0.4
USD
06/10/202506/10/202506/24/202506/09/2025
OCCIDENTAL PETROLEUM CORP
US6745991058
0.24
USD
06/10/202506/10/202507/15/202506/09/2025
ROSS STORES INC
US7782961038
0.405
USD
06/10/202506/10/202506/30/202506/09/2025
TRAVELERS COS INC
US89417E1091
1.1
USD
06/10/202506/10/202506/30/202506/09/2025
VF CORP
US9182041080
0.09
USD
06/10/202506/10/202506/18/202506/09/2025

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

Disclaimer

Price Information

BYD CO LTD-H
PUIG BRANDS S.A.
BOLLORE
AMUNDI SA
EDENRED
ELEVANCE HEALTH INC
FIDELITY INC
OCCIDENTAL PETROLEUM CORP
ROSS STORES INC
TRAVELERS COS INC
VF CORP