Vienna Stock Exchange News

McDonald’s, Nike & more dividends on the global market - dividend ex date 05/28/2021

In the market segment global market dividends of McDonald’s, Nike and more international blue chips will be paid out – dividend ex date 28 May 2021:

Wertpapier
ISIN
DividendeEx-TagRecord DateZahltag
ELIA GROUP SA
BE0003822393
1.71
EUR
05/28/202105/31/202106/01/2021
UNITED INTERNET AG
DE0005089031
0.5
EUR
05/28/202105/31/202106/01/2021
AMADEUS FIRE AG
DE0005093108
1.55
EUR
05/28/202105/31/202106/01/2021
CARL ZEISS MEDITEC AG
DE0005313704
0.5
EUR
05/28/202105/31/202106/01/2021
ENCAVIS AG
DE0006095003
0.08
EUR
05/28/202105/31/202106/30/2021
ESSILOR INTERNATIONAL SA
FR0000121667
1.08
EUR
05/28/202105/31/202106/21/2021
DASSAULT SYSTEMES SA
FR0000130650
0.56
EUR
05/28/202105/31/202106/01/2021
LEGRAND SA
FR0010307819
1.42
EUR
05/28/202105/31/202106/01/2021
VALEO SA
FR0013176526
0.3
EUR
05/28/202105/31/202106/01/2021
GEELY AUTOMOBILE
HOLDINGS LT GRU

KYG3777B1032
0.2
HKD
05/28/202105/31/202107/20/2021
EBAY INC*
US2786421030
0.18
USD
05/28/202105/31/202106/18/2021
GOLDMAN SACHS GROUP INC*
US38141G1040
1.25
USD
05/28/202105/31/202106/29/2021
INFOSYS LTD-SP ADR*
US4567881085
0.2005
USD
05/28/202105/31/2021-
KELLOGG CO*
US4878361082
0.58
USD
05/28/202105/31/202106/15/2021
L3HARRIS TECHNOLOGIES INC*
US5024311095
1.02
USD
05/28/202105/31/202106/15/2021
LOCKHEED MARTIN CORP*
US5398301094
2.6
USD
05/28/202105/31/202106/25/2021
NORILSK NICKEL ADR*
US55315J1025
1.3726
USD
05/28/202105/31/2021-
MCDONALD'S CORP*
US5801351017
1.29
USD
05/28/202105/31/202106/15/2021
NIKE INC -CL B*
US6541061031
0.275
USD
05/28/202105/31/202107/01/2021
NORTHROP GRUMMAN CORP*
US6668071029
1.57
USD
05/28/202105/31/202106/16/2021
SEVERSTAL GDR*
US8181503025
0.624
USD
05/28/202105/31/2021-


*For settlement reasons, trading will be suspended on 27 May 2021.

The orders are declared cancelled and have to be placed again on the dividend ex date.

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


Disclaimer

Price Information

ELIA GROUP SA
UNITED INTERNET AG
AMADEUS FIRE AG
CARL ZEISS MEDITEC AG
DE0006095003
ESSILOR INTERNATIONAL SA
FR0000130650
LEGRAND SA
VALEO SA
GEELY AUTOMOBILE HOLDINGS LT
EBAY INC
GOLDMAN SACHS GROUP INC
INFOSYS LTD-SP ADR
US4878361082
L3HARRIS TECHNOLOGIES INC
LOCKHEED MARTIN CORP
US55315J1025
MCDONALDS CORP
NIKE INC -CL B
NORTHROP GRUMMAN CORP
US8181503025