Dividend Calendar
Monday, May 5, 2025
Accruals and write-offs for dividends are processed within one calendar month after the Payment Date.
Location
Country
Company
Name of the trading instrument
Ex-Dividend
Date
The last day to buy/sell an asset
Dividend
Preliminary value of the dividend per
one share, quote currency
Type
Dividend type
Payment
Date
Register closing date
Yield
Dividend yield, %
Deutsche Lufthansa AG
May 07, 2025
0.3
Annual
May 09, 2025
4.63%
Country
Deutsche Lufthansa AG
Name of the trading instrument
May 07, 2025
The last day to buy/sell an asset
Annual
Dividend type
May 09, 2025
Register closing date
0.3
Preliminary value of the dividend per
one share, quote currency
4.63%
Dividend yield, %
Ascopiave
May 05, 2025
0.15
Annual
May 07, 2025
4.62%
Country
Ascopiave
Name of the trading instrument
May 05, 2025
The last day to buy/sell an asset
Annual
Dividend type
May 07, 2025
Register closing date
0.15
Preliminary value of the dividend per
one share, quote currency
4.62%
Dividend yield, %
AXA SA
May 05, 2025
2.15
Annual
May 07, 2025
5.30%
Country
AXA SA
Name of the trading instrument
May 05, 2025
The last day to buy/sell an asset
Annual
Dividend type
May 07, 2025
Register closing date
2.15
Preliminary value of the dividend per
one share, quote currency
5.30%
Dividend yield, %
BASF SE NA O.N.
May 05, 2025
2.25
Annual
May 07, 2025
5.01%
Country
BASF SE NA O.N.
Name of the trading instrument
May 05, 2025
The last day to buy/sell an asset
Annual
Dividend type
May 07, 2025
Register closing date
2.25
Preliminary value of the dividend per
one share, quote currency
5.01%
Dividend yield, %
Biesse
May 05, 2025
0.04
Annual
May 07, 2025
0.57%
Country
Biesse
Name of the trading instrument
May 05, 2025
The last day to buy/sell an asset
Annual
Dividend type
May 07, 2025
Register closing date
0.04
Preliminary value of the dividend per
one share, quote currency
0.57%
Dividend yield, %
Bouygues SA
May 05, 2025
2
Annual
May 07, 2025
5.30%
Country
Bouygues SA
Name of the trading instrument
May 05, 2025
The last day to buy/sell an asset
Annual
Dividend type
May 07, 2025
Register closing date
2
Preliminary value of the dividend per
one share, quote currency
5.30%
Dividend yield, %
Danone SA
May 05, 2025
2.15
Annual
May 07, 2025
2.88%
Country
Danone SA
Name of the trading instrument
May 05, 2025
The last day to buy/sell an asset
Annual
Dividend type
May 07, 2025
Register closing date
2.15
Preliminary value of the dividend per
one share, quote currency
2.88%
Dividend yield, %
Gefran
May 05, 2025
0.43
Annual
May 07, 2025
4.78%
Country
Gefran
Name of the trading instrument
May 05, 2025
The last day to buy/sell an asset
Annual
Dividend type
May 07, 2025
Register closing date
0.43
Preliminary value of the dividend per
one share, quote currency
4.78%
Dividend yield, %
Hermes International SCA
May 05, 2025
10
Bonus
May 07, 2025
1.09%
Country
Hermes International SCA
Name of the trading instrument
May 05, 2025
The last day to buy/sell an asset
Bonus
Dividend type
May 07, 2025
Register closing date
10
Preliminary value of the dividend per
one share, quote currency
1.09%
Dividend yield, %
Kering SA
May 05, 2025
4
Final
May 07, 2025
3.44%
Country
Kering SA
Name of the trading instrument
May 05, 2025
The last day to buy/sell an asset
Final
Dividend type
May 07, 2025
Register closing date
4
Preliminary value of the dividend per
one share, quote currency
3.44%
Dividend yield, %
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