Shares CFD Dividend Week Commencing 25 August 2025
NOTIFICATIONS
Here are the shares CFD dividend that will be paid out from 25 August 2025:
Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
JP | 3382.JP | Seven & i Holdings Co Ltd | 28/8/2025 | 25 | JPY | 20.315 |
JP | 8267.JP | Aeon Co Ltd | 28/8/2025 | 20 | JPY | 20.315 |
JP | 9983.JP | Fast Retailing Co Ltd | 28/8/2025 | 240 | JPY | 20.315 |
AU | AGL | AGL Energy Limited | 26/8/2025 | 0.357142857 | AUD | 30 |
US | AGNC | Agnc Investment Corp | 29/8/2025 | 0.12 | USD | 30 |
AU | ALD | Ampol Limited | 29/8/2025 | 0.571428571 | AUD | 30 |
US | ALLC | Allstate Corporation | 29/8/2025 | 1 | USD | 30 |
EU | ASRNL | ASR Nederland NV | 27/8/2025 | 1.27 | EUR | 15 |
UK | AUTO | Auto Trader Group PLC | 28/8/2025 | 0.071 | GBP | 0 |
UK | AVIVA | AVIVA PLC | 28/8/2025 | 0.131 | GBP | 0 |
US | BAX | Baxter International Inc | 29/8/2025 | 0.17 | USD | 30 |
US | CBOE | Cboe Global Markets Inc | 29/8/2025 | 0.72 | USD | 30 |
HK | CHINAGAS | HKEx-384-CHINA GAS HOLD | 25/8/2025 | 0.35 | HKD | 0 |
UK | CRDA | Croda International PLC | 28/8/2025 | 0.48 | GBP | 0 |
US | CSX | CSX Corp | 29/8/2025 | 0.13 | USD | 30 |
US | DD | DuPont de Nemours Inc | 29/8/2025 | 0.41 | USD | 30 |
US | DOW | Dow Inc | 29/8/2025 | 0.35 | USD | 30 |
US | EA | Electronic Arts Inc | 27/8/2025 | 0.19 | USD | 30 |
US | EBAY | eBay Inc | 29/8/2025 | 0.29 | USD | 30 |
US | EXPE | Expedia Group Inc | 28/8/2025 | 0.4 | USD | 30 |
UK | GLEN | GLENCORE PLC | 28/8/2025 | 0.05 | USD | 0 |
US | GLW | Corning Inc | 29/8/2025 | 0.28 | USD | 30 |
US | GS | Goldman Sachs Group Inc | 29/8/2025 | 4 | USD | 30 |
US | HLT | Hilton Worldwide Holdings Inc | 29/8/2025 | 0.15 | USD | 30 |
US | JNJ | JOHNSON & JOHNSON | 26/8/2025 | 1.3 | USD | 30 |
US | KHC | Kraft Heinz Co | 29/8/2025 | 0.4 | USD | 30 |
US | LYB | LyondellBasell Industries – Class A | 25/8/2025 | 1.37 | USD | 30 |
US | MMM | 3M CO | 25/8/2025 | 0.73 | USD | 30 |
HK | MTR | HKEx-66-MTR CORPORATION | 27/8/2025 | 0.42 | HKD | 0 |
US | NEE | Nextera Energy Inc | 28/8/2025 | 0.5665 | USD | 30 |
US | NTES | NETEASE INC-ADR | 28/8/2025 | 0.57 | USD | 30 |
AU | REA | REA Group | 28/8/2025 | 1.971428571 | AUD | 30 |
EU | SAB | Banco de Sabadell | 27/8/2025 | 0.07 | EUR | 19 |
HK | SANDSCN | HKEx-1928-SANDS CHINA LTD | 28/8/2025 | 0.25 | HKD | 0 |
US | SPGI | S&P Global Inc | 26/8/2025 | 0.96 | USD | 30 |
US | SWKS | Skyworks Solutions Inc | 26/8/2025 | 0.71 | USD | 30 |
AU | TLS | Telstra Corporation | 27/8/2025 | 0.135714286 | AUD | 30 |
US | TMUS | T-Mobile US Inc | 29/8/2025 | 0.88 | USD | 30 |
US | TSN | Tyson Foods Inc-Class A | 29/8/2025 | 0.5 | USD | 30 |
US | UNP | Union Pacific Corp | 29/8/2025 | 1.38 | USD | 30 |
US | VIRT | Virtu Financial Inc | 29/8/2025 | 0.24 | USD | 30 |
AU | WDS | Woodside Energy Group Ltd | 28/8/2025 | 0.757142857 | USD | 30 |
HK | WHARFREIC | HKEx-1997-WHARF REIC | 26/8/2025 | 0.66 | HKD | 0 |
HK | WHGROUP | HKEx-288-WH GROUP | 25/8/2025 | 0.2 | HKD | 0 |
EU | WKL | Wolters Kluwer NV | 26/8/2025 | 0.93 | EUR | 15 |
US | WY | Weyerhaeuser Co | 29/8/2025 | 0.21 | USD | 30 |