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Agenda Financiera Internacional
Dividendo
| Valor | Importe bruto | Importe neto | Retención origen | Retención nacional | Fecha ex-date | Fecha de pago |
|---|---|---|---|---|---|---|
| 3M COMPANY | 0,70 USD | 0,3969 USD | 30,000% | 19,000% | 23/05/2024 | 17/06/2024 |
| APPLIED MATERIALS INC. | 0,40 USD | 0,2268 USD | 30,000% | 19,000% | 22/05/2024 | 18/06/2024 |
| BETSSON AB REDEMPTION | 3,77 SEK | 2,13759 SEK | 30,000% | 19,000% | 11/06/2024 | 18/06/2024 |
| CK HUTCHISON HOLDING | 1,775 HKD | 1,43775 HKD | 0,000% | 19,000% | 28/05/2024 | 18/06/2024 |
| EUROKAI KGAA | 1,80 EUR | 1,0734525 EUR | 26,375% | 19,000% | 13/06/2024 | 17/06/2024 |
| HOME DEPOT INC | 2,25 USD | 1,27575 USD | 30,000% | 19,000% | 30/05/2024 | 18/06/2024 |
| ISH CORE EURSTOXX50 DE | 0,555567 EUR | 0,331319325 EUR | 26,375% | 19,000% | 17/06/2024 | 17/06/2024 |
| ISH STOXX EUR 600 | 0,603253 EUR | 0,3597574672 EUR | 26,375% | 19,000% | 17/06/2024 | 17/06/2024 |
| KINROSS GOLD | 0,03 USD | 0,018225 USD | 25,000% | 19,000% | 30/05/2024 | 18/06/2024 |
| KINROSS GOLD | 0,041034 CAD | 0,024928155 CAD | 25,000% | 19,000% | 30/05/2024 | 18/06/2024 |
| KINSALE CAPITAL GROUP INC | 0,15 USD | 0,08505 USD | 30,000% | 19,000% | 31/05/2024 | 18/06/2024 |
| MARATHON OIL | 0,11 USD | 0,06237 USD | 30,000% | 19,000% | 14/05/2024 | 17/06/2024 |
| MICROSOFT | 0,75 USD | 0,42525 USD | 30,000% | 19,000% | 15/05/2024 | 18/06/2024 |
| NORTHROP GRUMMAN CORP | 2,06 USD | 1,16802 USD | 30,000% | 19,000% | 24/05/2024 | 17/06/2024 |
| NU SKIN ENTERPRISES INC | 0,06 USD | 0,03402 USD | 30,000% | 19,000% | 31/05/2024 | 17/06/2024 |
| ORGANON - CO COM | 0,28 USD | 0,15876 USD | 30,000% | 19,000% | 10/05/2024 | 18/06/2024 |
| RICHTER GEDEON VEGYESZETI | 431,9833 HUF | 297,42050205 HUF | 15,000% | 19,000% | 05/06/2024 | 18/06/2024 |
| RTX CORP | 0,63 USD | 0,35721 USD | 30,000% | 19,000% | 16/05/2024 | 18/06/2024 |
| S-P GLOBAL INC | 0,91 USD | 0,51597 USD | 30,000% | 19,000% | 29/05/2024 | 17/06/2024 |
| ST JOE CO | 0,12 USD | 0,06804 USD | 30,000% | 19,000% | 14/05/2024 | 18/06/2024 |
| T MOBILE US | 0,65 USD | 0,36855 USD | 30,000% | 19,000% | 31/05/2024 | 18/06/2024 |
| UNITED STATES STEEL | 0,05 USD | 0,02835 USD | 30,000% | 19,000% | 10/05/2024 | 17/06/2024 |
| WALLGREEN BOOTS | 0,25 USD | 0,14175 USD | 30,000% | 19,000% | 20/05/2024 | 17/06/2024 |
Prima de emisión
| Valor | Importe bruto | Importe neto | Retención origen | Retención nacional | Fecha ex-date | Fecha de pago |
|---|---|---|---|---|---|---|
| PANORO ENERGY ASA | 0,427 NOK | 0,2594025 NOK | 25,000% | 19,000% | 04/06/2024 | 17/06/2024 |