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Do, 4. Juni 2020, 5:31 Uhr

Ampega Rendite Rentenfonds

WKN: 848105 / ISIN: DE0008481052

Ampega Rendite Rentenfonds - DIVIDEND/INTEREST INFORMATION - 05.03.2020 - 4


05.03.20 01:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 05.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.03.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST EVZ XFRA GB00B71N6K86 EVRAZ PLC DL 0,05 0.359 EUR XFRA DE000BLB2PH0 BAY.LDSBK DT-KORR-ANL.2 0.000 % GIU1 XFRA DE0008481144 AMPEGA RESERVE RENTENF.PA 0.200 EUR GIU2 XFRA DE0008481086 AMPEGA GLOBAL RENTENFONDS 0.200 EUR GIUG XFRA DE0008481078 AMPEGA UNTERNEHM.ANL.FDS 0.200 EUR GIU9 XFRA DE0008481052 AMPEGA RENDITE RENTENFDS 0.250 EUR AHK XFRA US0285911055 AMER. NATL INS.-TEXAS-DL1 0.736 EUR WHC XFRA US9621661043 WEYERHAEUSER CO. DL 1,25 0.305 EUR WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.354 EUR UWS XFRA US94106L1098 WASTE MANAGEMENT (DEL.) 0.489 EUR 5HG XFRA BMG454221059 HOEGH LNG HOLD.LTDDL-,01 0.022 EUR TXG XFRA US8807791038 TEREX CORP. DL-,01 0.108 EUR SDA XFRA US81211K1007 SEALED AIR CORP. DL-,10 0.144 EUR SM1 XFRA US78442P1066 SLM CORP. DL-,20 0.027 EUR RN7 XFRA US7591EP1005 REGIONS FINANCIAL DL-,01 0.139 EUR Q8Q XFRA US74733V1008 QEP RESOURCES INC. DL-,01 0.018 EUR PEP XFRA US7134481081 PEPSICO INC. DL-,0166 0.857 EUR O5Q XFRA US6907421019 OWENS CORNING NEW DL-,01 0.215 EUR MNMA XFRA US5645631046 MANTECH INTERN.CORP. A 0.287 EUR LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.628 EUR KMY XFRA US4943681035 KIMBERLY-CLARK DL 1,25 0.960 EUR ROF XFRA US4937321010 KFORCE INC. DL-,01 0.179 EUR HCL XFRA US4227041062 HECLA MNG DL-,25 0.002 EUR GPT XFRA US3724601055 GENUINE PARTS DL 1 0.709 EUR 8GM XFRA US37045V1008 GENERAL MOTORS DL-,01 0.341 EUR GAH XFRA US3635761097 GALLAGHER , A.J. DL 1 0.404 EUR FL4 XFRA US3024451011 FLIR SYS INC. DL-,01 0.152 EUR DUBA XFRA US26152H3012 DRDGOLD LTD. RC 1 ADR/10 0.151 EUR CB5 XFRA US2005251036 COMMERCE BANCSHS INC. DL5 0.242 EUR CTX XFRA US1773761002 CITRIX SYSTEMS DL-,001 0.314 EUR ZZA XFRA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.323 EUR AL4 XFRA AU000000AHY8 ASALEO CARE LTD 0.012 EUR HCH XFRA US1462291097 CARTER'S INC. DL-,01 0.538 EUR CSN XFRA US1263491094 CSG SYS INTL DL-,01 0.211 EUR CH1A XFRA US12541W2098 C.H. ROB. WORLDWIDE NEW 0.457 EUR

 
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05.03.20 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 05.03.2020 [...]
FOLGENDE WERTPAPIERE WERDEN AM 05.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING ...
04.03.20 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 05.03.2020 [...]
FOLGENDE WERTPAPIERE WERDEN AM 04.03.2020 CUM DIVIDENDE/ZINSEN UND AM 05.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE ...
08.03.19 , Xetra Newsboard
XFRA DIVIDEND/INTEREST INFORMATION - 08 [...]
FOLGENDE WERTPAPIERE WERDEN AM 08.03.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING ...