Evenimente corporative

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Denumire emitent Simbol emisiune Cod ISIN Tip instrument financiar Tip eveniment corporativ Data inregistrare Data platii Valoare bruta/pret
 
 
PROCTER & GAMBLEPGUS7427181091ActiuniDividende in cash18.10.202418.11.20241,0065 USD/actiune
COLGATE-PALMOLIVE COMPANYCLUSUS1941621039ActiuniDividende in cash18.10.202415.11.20240,5 USD/actiune
Erste Group Bank AGEBEUSDTL27AT0000A338P4Produse structurateRascumparare anticipata14.11.202415.11.20240,23 RON/certificat
HORMEL FOODS CORPHRLUS4404521001ActiuniDividende in cash15.10.202415.11.20240,2825 USD/actiune
APPLE INC.AAPLUS0378331005ActiuniDividende in cash11.11.202414.11.20240,25 USD/actiune
SPDR Dow Jones Industrial Average ETF TrustDIAUS78467X1090Unitati de fondDividende in cash18.10.202413.11.20240,14882 USD/actiune
Raiffeisen Bank International AGRBFPTL9AT0000A3ED52Produse structurateRascumparare anticipata12.11.202413.11.20240,203 RON/certificat
Raiffeisen Bank International AGRBONETL7AT0000A3EDD4Produse structurateRascumparare anticipata11.11.202412.11.20240,018 RON/certificat
FUELCELL ENERGY, INC.FCELUS35952H6018ActiuniConsolidare 11.11.202412.11.2024N/A
AGNC INVESTMENT CORP.AGNCUSUS00123Q1040ActiuniDividende in cash31.10.202412.11.20240,12 USD/actiune
Raiffeisen Bank International AGRBNAGTL4AT0000A3AW04Produse structurateRascumparare anticipata08.11.202411.11.20240,55 RON/certificat
OFS Credit Company Inc.OCCIUS67111Q1076Unitati de fondDividende in actiuni21.10.202411.11.2024N/A
MASTERCARD INCMAUS57636Q1040ActiuniDividende in cash09.10.202411.11.20240,66 USD/actiune
AMERICAN EXPRESS COMPANYAXPUS0258161092ActiuniDividende in cash04.10.202408.11.20240,7 USD/actiune
ASML Holding N.V.ASMLNANL0010273215ActiuniDividende in cash30.10.202407.11.20241,52 EUR/actiune
BRITISH AMERICAN TOBACCO P.L.CBTIUS1104481072Certificate de depozitDividende in cash27.09.202406.11.20240,762702 USD/actiune
QUALIGEN THERAPEUTICS INCQLGNUSUS74754R2022ActiuniConsolidare 05.11.202406.11.2024N/A
ALNO AktiengesellschaftANOADE000A1R1BR4ObligatiuniAlte evenimente corporative30.09.202405.11.2024 
OXFORD LANE CAPITAL CORPOXLCUS6915431026Unitati de fondDividende in actiuni17.10.202405.11.2024N/A
J.P. Morgan Exchange-Traded Fund TrustJEPQUS46654Q2030Unitati de fondDividende in cash01.11.202405.11.20240,49362 USD/actiune