Vienna Stock Exchange News

Fidelity, NASDAQ & more dividends on the global market - ex date 06/10/2021

In the market segment global market dividends of Fidelity, NASDAQ and more international blue chips will be paid out – dividend ex date 10 June 2021:

Instrument
ISIN
DividendEx DayRecord DatePayment Day
BYD CO LTD-H
CNE100000296
0.148
CNY
06/10/202106/11/202108/31/2021
GERRESHEIMER AG
DE000A0LD6E6
1.25
EUR
06/10/202106/11/202106/14/2021
JENOPTIK AG
DE000A2NB601
0.25
EUR
06/10/202106/11/202106/14/2021
DWS GROUP
DE000DWS1007
1.81
EUR
06/10/202106/11/202106/14/2021
BOLLORE
FR0000039299
0.04
EUR
06/10/202106/11/202106/14/2021
ARCELORMITTAL SA
LU1598757687
0.3
USD
06/10/202106/11/202106/15/2021
ALBEMARLE CORP
US0126531013
0.39
USD
06/10/202106/11/202107/01/2021
AUTOMATIC DATA PROCESSING
US0530151036
0.93
USD
06/10/202106/11/202107/01/2021
CITRIX SYSTEMS INC
US1773761002
0.37
USD
06/10/202106/11/202106/25/2021
FIDELITY INC
US31620M1062
0.39
USD
06/10/202106/11/202106/25/2021
NASDAQ INC
US6311031081
0.54
USD
06/10/202106/11/202106/25/2021
RELIANCE INDS-SPONS GDR
US7594701077
0.1919
USD
06/10/202106/11/202106/22/2020


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

BYD CO LTD-H
GERRESHEIMER AG
JENOPTIK AG
DWS GROUP
BOLLORE
ARCELORMITTAL SA
ALBEMARLE CORP
AUTOMATIC DATA PROCESSING
US1773761002
FIDELITY INC
NASDAQ INC
RELIANCE INDS-SPONS GDR 144A