Todas las acciones con dividendos
¿Buscas invertir en acciones con dividendos y no sabes por dónde empezar? Aquí tienes la lista más completa y actualizada de empresas de todo el mundo que reparten dividendos, ordenadas por capitalización de mercado.
Desde gigantes tecnológicos hasta marcas de consumo cíclico, esta selección te ayudará a detectar oportunidades reales para generar ingresos pasivos recurrentes y construir una cartera sólida a largo plazo.
Número de empresas
11.239
Última actualización: 13 de enero de 2026 • Datos obtenidos de fuentes fiables como Finnhub
Todas las acciones del mundo que reparten dividendos ordenadas por capitalización de mercado
| Ticker | Nombre | Título análisis | Precio actual (€) | Capitalización (€) | Rendimiento % | Fecha ex-dividendo | Importe (€) | ¿Declarado? | Frecuencia | Fecha declaración | Fecha pago | Nº dividendos año | Años con dividendos | Años de aumento | CAGR 1 año | CAGR 5 años | PER estimado | Rentabilidad YTD | Acciones en circulación | Exchange | Moneda | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA | Dividendos de NVIDIA Corporation | 158,06 | 3.847.444.035.010,56 | 0,02% | 04/12/2025 | 0,01 | 1 | Trimestral | 19/11/2025 | 26/12/2025 | 8 | 14 | 13 | 17,65% | 20,11% | 24,15 | -2,11% | 24305000000.00 | NASDAQ | USD | US67066G1040 |
| GOOGL | Alphabet Inc Class A | Dividendos de Alphabet Inc Class A | 280,93 | 3.402.626.307.194,88 | 0,31% | 08/12/2025 | 0,18 | 1 | Trimestral | 21/10/2025 | 15/12/2025 | 4 | 2 | 1 | 38,33% | 0,00% | 29,41 | 4,26% | 5818000000.00 | Bolsa de México (MX) | USD | US02079K3059 |
| GOOG | Alphabet Inc Class C | Dividendos de Alphabet Inc Class C | 281,41 | 3.397.242.853.785,60 | 0,31% | 08/12/2025 | 0,18 | 1 | Trimestral | 06/11/2025 | 15/12/2025 | 4 | 2 | 1 | 38,33% | 0,00% | 29,50 | 4,38% | 5407000000.00 | NASDAQ | USD | US02079K1079 |
| AAPL | Apple | Dividendos de Apple Inc | 221,76 | 3.276.823.973.068,80 | 0,39% | 10/11/2025 | 0,22 | 1 | Trimestral | 30/10/2025 | 13/11/2025 | 5 | 23 | 22 | 4,04% | 4,99% | 31,25 | -4,30% | 14697926000.00 | NASDAQ | USD | US0378331005 |
| MSFT | Microsoft | Dividendos de Microsoft | 409,78 | 3.045.995.548.508,16 | 0,71% | 19/02/2026 | 0,78 | 1 | Trimestral | 02/12/2025 | 12/03/2026 | 6 | 24 | 20 | -73,24% | -16,93% | 30,12 | 1,34% | 7432377655.00 | Bolsa de Chile (SN) | USD | US5949181045 |
| PG | Procter & Gamble | Dividendos de Procter & Gamble DRC | 54,48 | 1.679.458.592.148,68 | 0,03% | 24/10/2025 | 0,39 | 0 | Trimestral | Por confirmar | Por confirmar | 4 | 18 | 4 | -28,50% | -9,76% | 0,28 | -0,82% | 467346710.00 | Bolsa de Buenos Aires (BA) | ARS | ARDEUT110335 |
| META | Meta Platforms | Dividendos de Meta Platforms Inc. | 558,37 | 1.407.377.695.703,04 | 0,32% | 15/12/2025 | 0,45 | 1 | Trimestral | 03/12/2025 | 23/12/2025 | 5 | 2 | 1 | 5,00% | 0,00% | 21,83 | 0,41% | 2177889269.00 | NASDAQ | USD | US30303M1027 |
| AXP | American Express Co | Dividendos de American Express Co DRC | 146,94 | 1.402.666.187.426,37 | 0,01% | 02/01/2026 | 0,30 | 0 | Trimestral | Por confirmar | Por confirmar | 8 | 19 | 9 | -93,19% | -20,49% | 0,15 | 3,00% | 68885165.00 | Bolsa de Buenos Aires (BA) | ARS | ARDEUT110046 |
| AVGO | Broadcom | Dividendos de Broadcom Inc | 294,95 | 1.398.435.568.680,96 | 0,73% | 22/12/2025 | 0,56 | 1 | Trimestral | 11/12/2025 | 31/12/2025 | 4 | 16 | 15 | 11,52% | 12,63% | 34,72 | -0,76% | 4741273799.00 | NASDAQ | USD | US11135F1012 |
| 2330 | Taiwan Semiconductor Manufacturing | Dividendos de Taiwan Semiconductor Manufacturing Co. Ltd. | 47,88 | 1.241.649.191.583,74 | 1,22% | 11/12/2025 | 0,14 | 0 | Anual | Por confirmar | Por confirmar | 5 | 22 | 7 | 26,67% | 13,70% | 21,69 | 5,99% | 25932524521.00 | Bolsa de Taiwán (TW) | TWD | TW0002330008 |
| LLY | Eli Lilly and Company | Dividendos de Eli Lilly and Company | 909,34 | 815.187.454.525,44 | 0,56% | 13/02/2026 | 1,48 | 1 | Trimestral | 08/12/2025 | 10/03/2026 | 4 | 55 | 53 | -71,17% | -12,64% | 32,47 | -1,56% | 895018757.00 | NYSE | USD | US5324571083 |
| DISN | Walt Disney Company | Dividendos de Walt Disney Company DRC | 55,01 | 786.189.806.794,18 | 0,01% | 15/12/2025 | 0,34 | 0 | Anual | Por confirmar | Por confirmar | 3 | 22 | 10 | -99,72% | 128,10% | 16,72 | 0,62% | 14282310768.00 | Bolsa de Buenos Aires (BA) | ARS | ARDEUT110137 |
| WMT | Walmart | Dividendos de Walmart Inc | 97,92 | 780.726.707.159,04 | 0,81% | 12/12/2025 | 0,20 | 1 | Trimestral | 20/02/2025 | 05/01/2026 | 8 | 52 | 43 | 12,98% | 5,48% | 37,74 | 1,57% | 7970166964.00 | NYSE | USD | US9311421039 |
| JPM | JPMorgan Chase & | Dividendos de JPMorgan Chase & Co | 281,46 | 773.938.723.553,28 | 1,67% | 06/01/2026 | 1,28 | 1 | Trimestral | 09/12/2025 | 31/01/2026 | 8 | 43 | 15 | -72,97% | -16,52% | 15,70 | 1,60% | 2722262295.00 | NYSE | USD | US46625H1005 |
| TCTZF | Tencent Holdings | Dividendos de Tencent Holdings Ltd | 67,58 | 609.822.121.328,64 | 5,25% | 20/05/2025 | 0,49 | 1 | Anual | 19/03/2025 | 30/05/2025 | 3 | 21 | 9 | 31,83% | 14,05% | 17,61 | -1,81% | 9023813131.00 | PINK | USD | KYG875721634 |
| V | Visa Inc. Class A | Dividendos de Visa Inc. Class A | 299,05 | 577.142.223.667,20 | 0,69% | 12/11/2025 | 0,57 | 1 | Trimestral | 28/10/2025 | 01/12/2025 | 4 | 18 | 17 | 13,49% | 14,87% | 27,32 | 0,95% | 1685772208.00 | NYSE | USD | US92826C8394 |
| 5935 | Samsung Electronics Co Pref | Dividendos de Samsung Electronics Co Pref | 60,26 | 521.372.616.464,79 | 1,44% | 29/09/2025 | 0,21 | 0 | Semestral | Por confirmar | 20/11/2025 | 4 | 20 | 9 | -24,46% | -18,26% | 9,12 | 9,11% | 809337676.00 | Bolsa de Corea (KO) | KRW | KR7005931001 |
| ORCL | Oracle | Dividendos de Oracle Corporation | 169,73 | 487.669.570.928,64 | 1,04% | 09/01/2026 | 0,43 | 1 | Trimestral | 10/12/2025 | 23/01/2026 | 5 | 18 | 12 | -73,68% | -16,06% | 29,07 | 1,70% | 2873130000.00 | NYSE | USD | US68389X1054 |
| XOM | Exxon Mobil | Dividendos de Exxon Mobil Corp | 106,54 | 454.212.967.956,48 | 3,16% | 14/11/2025 | 0,88 | 1 | Trimestral | 31/10/2025 | 10/12/2025 | 6 | 56 | 29 | 4,17% | 2,82% | 17,15 | 1,60% | 4217165614.00 | NYSE | USD | US30231G1022 |
| MA | Mastercard | Dividendos de Mastercard Inc | 492,09 | 444.852.188.282,88 | 0,53% | 09/01/2026 | 0,74 | 1 | Trimestral | 09/12/2025 | 09/02/2026 | 5 | 21 | 19 | -71,38% | -13,14% | 30,12 | 2,36% | 891258183.00 | NYSE | USD | US57636Q1040 |
| ASMLF | ASML Holding | Dividendos de ASML Holding NV | 1.094,65 | 424.885.065.154,56 | 0,15% | 29/10/2025 | 1,43 | 1 | Trimestral | 29/01/2025 | 06/11/2025 | 8 | 19 | 4 | 86,10% | 34,69% | 41,32 | 10,77% | 388147674.00 | PINK | USD | NL0010273215 |
| ASML | ASML HOLDING NY EO-09 | Dividendos de ASML HOLDING NY EO-09 | 1.089,17 | 422.757.789.696,00 | 0,58% | 29/10/2025 | 1,59 | 1 | Trimestral | 15/10/2025 | 06/11/2025 | 8 | 19 | 4 | 9,82% | 20,90% | 41,15 | 9,46% | 388147674.00 | Bolsa de Fráncfort (F) | USD | USN070592100 |
| JNJ | Johnson & Johnson | Dividendos de Johnson & Johnson | 174,75 | 421.032.637.071,36 | 2,49% | 24/02/2026 | 1,11 | 1 | Trimestral | 02/01/2026 | 10/03/2026 | 4 | 57 | 55 | -74,71% | -20,87% | 17,76 | -1,43% | 2409295102.00 | NYSE | USD | US4781601046 |
| SSUN | Samsung Electronics | Dividendos de Samsung Electronics Co. Ltd | 1.531,16 | 411.862.728.704,00 | 1,54% | 29/09/2025 | 5,42 | 0 | Semestral | Por confirmar | Por confirmar | 5 | 16 | 5 | -26,04% | -21,65% | 8,74 | 7,93% | 267443325.00 | Bolsa de Fráncfort (F) | EUR | US7960502018 |
| SSNLF | Samsung Electronics Co | Dividendos de Samsung Electronics Co | 55,75 | 397.206.866.165,76 | 1,56% | 29/12/2025 | 0,21 | 0 | Trimestral | 29/04/2021 | 20/04/2026 | 4 | 17 | 9 | -15,74% | -20,84% | 8,76 | 0,00% | 5876745450.00 | Bolsa de Corea (KO) | USD | KR7005930003 |
| BAC | Bank of America | Dividendos de Bank of America Corp | 47,75 | 361.007.994.470,40 | 1,86% | 05/12/2025 | 0,24 | 1 | Trimestral | 23/10/2025 | 26/12/2025 | 8 | 40 | 16 | 8,00% | 8,45% | 12,80 | -0,18% | 7560100000.00 | NYSE | USD | US0605051046 |
| COST | Costco Wholesale | Dividendos de Costco Wholesale Corp | 790,77 | 351.069.483.663,36 | 0,55% | 31/10/2025 | 1,11 | 1 | Trimestral | 15/10/2025 | 14/11/2025 | 8 | 23 | 8 | 12,44% | -16,88% | 45,87 | 8,24% | 443869411.00 | NASDAQ | USD | US22160K1051 |
| A44 | Aena SME | Dividendos de Aena SME SA | 25,23 | 346.799.964.160,00 | 0,42% | 22/04/2025 | 0,98 | 0 | Irregular | Por confirmar | Por confirmar | 3 | 8 | 4 | 27,42% | 8,47% | 18,55 | 0,00% | 150000000.00 | Bolsa de Fráncfort (F) | EUR | ES0105046009 |
| ABBV | AbbVie | Dividendos de AbbVie Inc | 188,17 | 332.565.921.792,00 | 2,93% | 16/01/2026 | 1,48 | 1 | Trimestral | 31/10/2025 | 17/02/2026 | 4 | 14 | 12 | -73,63% | -19,76% | 15,67 | -4,03% | 1767384632.00 | NYSE | USD | US00287Y1091 |
| MU | Micron Technology | Dividendos de Micron Technology Inc | 295,05 | 332.083.699.384,32 | 0,14% | 29/12/2025 | 0,10 | 1 | Trimestral | 17/12/2025 | 14/01/2026 | 9 | 11 | 5 | 0,00% | 79,05% | 10,83 | 9,41% | 1125509261.00 | NASDAQ | USD | US5951121038 |
| BABAF | Alibaba Group Holding | Dividendos de Alibaba Group Holding Ltd | 16,12 | 321.988.491.509,76 | 39,44% | 12/06/2025 | 0,21 | 1 | Other | 15/05/2025 | 03/07/2025 | 2 | 3 | 1 | -13,79% | 0,00% | 16,56 | -3,08% | 19098595471.00 | PINK | USD | KYG017191142 |
| HD | Home Depot | Dividendos de Home Depot | 320,32 | 318.879.456.952,32 | 2,67% | 04/12/2025 | 1,97 | 1 | Trimestral | 20/11/2025 | 18/12/2025 | 9 | 39 | 37 | 2,22% | 8,92% | 24,88 | 8,33% | 995511485.00 | Londres IL (IL) | USD | US4370761029 |
| BABA | Alibaba Group Holding Limited | Dividendos de Alibaba Group Holding Limited | 129,07 | 308.133.898.813,44 | 0,70% | 12/06/2025 | 1,69 | 1 | Other | 15/05/2025 | 10/07/2025 | 2 | 3 | 2 | 20,73% | 0,00% | 16,56 | -3,07% | 2387324434.00 | Bolsa de México (MX) | USD | US01609W1027 |
| IDCBY | Industrial Commercial Bank of China | Dividendos de Industrial Commercial Bank of China | 13,42 | 302.340.702.044,16 | 5,47% | 05/12/2025 | 0,34 | 1 | Semiannual | 20/11/2025 | 10/02/2026 | 5 | 17 | 3 | 48,68% | 11,02% | 5,44 | -3,68% | 4339702228.00 | PINK | USD | US4558071076 |
| 660 | SK Hynix | Dividendos de SK Hynix Inc | 435,24 | 300.513.753.877,71 | 0,20% | 27/11/2025 | 0,22 | 0 | Anual | Por confirmar | 30/09/2025 | 9 | 23 | 5 | 169,89% | 15,73% | 8,58 | 9,90% | 690455268.00 | Bolsa de Corea (KO) | KRW | KR7000660001 |
| IDCBF | Industrial and Commercial Bank of China | Dividendos de Industrial and Commercial Bank of China | 0,67 | 295.157.711.831,04 | 38,25% | 08/12/2025 | 0,02 | 1 | Semiannual | 29/08/2025 | 26/01/2026 | 5 | 19 | 4 | -86,57% | 10,97% | 5,41 | -2,50% | 86794044550.00 | PINK | USD | CNE1000003G1 |
| GE | GE Aerospace | Dividendos de GE Aerospace | 274,96 | 291.577.829.621,76 | 0,42% | 29/12/2025 | 0,31 | 1 | Trimestral | 04/12/2025 | 26/01/2026 | 11 | 56 | 38 | 28,57% | 48,51% | 44,84 | 0,26% | 1054813911.00 | NYSE | USD | US3696043013 |
| GEOO34 | General Electric Company | Dividendos de General Electric Company | 274,38 | 291.282.654.330,88 | 0,08% | 23/12/2025 | 0,20 | 0 | Trimestral | Por confirmar | 30/01/2026 | 7 | 15 | 4 | 26,06% | 35,40% | 44,64 | -0,68% | 1054813911.00 | Bolsa de São Paulo (SA) | BRL | US3696041033 |
| PG | Procter & Gamble Company | Dividendos de Procter & Gamble Company | 121,30 | 283.898.188.431,36 | 2,94% | 24/10/2025 | 0,90 | 1 | Trimestral | 14/10/2025 | 17/11/2025 | 5 | 56 | 32 | 5,45% | 6,02% | 20,28 | 0,06% | 2336733549.00 | NYSE | USD | US7427181091 |
| CVX | Chevron | Dividendos de Chevron Corp | 138,60 | 279.262.555.176,96 | 4,13% | 18/11/2025 | 1,46 | 1 | Trimestral | 31/10/2025 | 10/12/2025 | 8 | 49 | 40 | 4,91% | 5,80% | 20,92 | 3,98% | 1999353597.00 | NYSE | USD | US1667641005 |
| ROGN | Roche Holding | Dividendos de Roche Holding AG | 350,03 | 278.731.895.183,77 | 0,13% | 27/03/2025 | 10,53 | 0 | Anual | Por confirmar | Por confirmar | 1 | 12 | 6 | 23,06% | 0,25% | 15,77 | 2,85% | 689626172.00 | Bolsa de México (MX) | MXN | CH0012032048 |
| WFC | Wells Fargo & Company | Dividendos de Wells Fargo & Company | 82,04 | 262.801.490.411,52 | 1,71% | 07/11/2025 | 0,38 | 1 | Trimestral | 28/10/2025 | 01/12/2025 | 9 | 54 | 36 | 13,33% | 6,86% | 13,72 | 0,79% | 3139084542.00 | Bolsa de México (MX) | USD | US9497461015 |
| KO | The Coca-Cola Company | Dividendos de The Coca-Cola Company | 60,29 | 259.451.092.500,48 | 2,97% | 01/12/2025 | 0,44 | 1 | Trimestral | 16/10/2025 | 15/12/2025 | 6 | 56 | 55 | 5,15% | 4,46% | 21,74 | 2,01% | 4301608845.00 | NYSE | USD | US1912161007 |
| MS | Morgan Stanley | Dividendos de Morgan Stanley | 159,30 | 254.302.054.318,08 | 2,06% | 31/10/2025 | 0,85 | 1 | Trimestral | 15/10/2025 | 14/11/2025 | 9 | 33 | 15 | 8,45% | 22,42% | 17,57 | 2,43% | 1589309311.00 | NYSE | USD | US6174464486 |
| AZNCF | AstraZeneca | Dividendos de AstraZeneca | 163,30 | 253.155.809.525,76 | 1,66% | 08/08/2025 | 0,88 | 1 | Semiannual | 06/02/2025 | 08/09/2025 | 2 | 17 | 3 | 6,13% | 2,43% | 18,55 | 4,55% | 1550283527.00 | Bolsa de Estocolmo (ST) | USD | GB0009895292 |
| CSCO | Cisco Systems | Dividendos de Cisco Systems Inc | 63,17 | 249.580.353.945,60 | 2,20% | 02/01/2026 | 0,35 | 1 | Trimestral | 12/11/2025 | 21/01/2026 | 7 | 16 | 14 | -74,85% | -22,54% | 17,89 | -2,84% | 3951094563.00 | NASDAQ | USD | US17275R1023 |
| CAT | Caterpillar | Dividendos de Caterpillar Inc | 528,07 | 247.387.351.449,60 | 0,95% | 20/01/2026 | 1,29 | 1 | Trimestral | 10/12/2025 | 19/02/2026 | 5 | 45 | 17 | -74,14% | -18,81% | 27,93 | 3,21% | 467979596.00 | NYSE | USD | US1491231015 |
| SAPGF | SAP SE | Dividendos de SAP SE | 211,92 | 246.864.420.864,00 | 0,98% | 15/05/2025 | 2,07 | 1 | Anual | 03/02/2025 | 16/05/2025 | 2 | 24 | 7 | 110,99% | 23,94% | 28,99 | 5,85% | 1164604232.00 | PINK | USD | DE0007164600 |
| TOM | Toyota Motor | Dividendos de Toyota Motor Corporation | 18,84 | 245.809.709.056,00 | 2,96% | 29/09/2025 | 0,24 | 0 | Semestral | Por confirmar | Por confirmar | 2 | 16 | 5 | 11,77% | 16,12% | 12,42 | 3,13% | 13033387772.00 | Bolsa de Fráncfort (F) | EUR | NO0005668905 |
| HBCYF | HSBC Holdings | Dividendos de HSBC Holdings PLC | 14,10 | 244.045.470.597,12 | 4,08% | 07/11/2025 | 0,09 | 1 | Trimestral | 16/10/2025 | 18/12/2025 | 6 | 17 | 5 | -19,51% | 25,74% | 10,99 | 5,91% | 17165933937.00 | PINK | USD | GB0005405286 |
| IBM | International Business Machines | Dividendos de International Business Machines | 260,11 | 243.132.212.183,04 | 2,27% | 10/11/2025 | 1,44 | 1 | Trimestral | 22/10/2025 | 10/12/2025 | 6 | 56 | 31 | 0,60% | 1,52% | 24,75 | 4,36% | 934735206.00 | NYSE | USD | US4592001014 |
| GS | Goldman Sachs Group | Dividendos de Goldman Sachs Group Inc | 802,83 | 243.032.921.210,88 | 1,37% | 02/12/2025 | 3,42 | 1 | Trimestral | 14/10/2025 | 30/12/2025 | 10 | 27 | 15 | 21,74% | 22,87% | 16,86 | 2,69% | 299928511.00 | NYSE | USD | US38141G1040 |
| ACGBY | Agricultural Bank of China PK | Dividendos de Agricultural Bank of China PK | 15,15 | 241.971.566.837,76 | 4,86% | 08/12/2025 | 0,36 | 1 | Semiannual | 12/11/2025 | 10/02/2026 | 5 | 15 | 2 | 58,19% | 14,42% | 6,79 | -5,24% | 1229552924.00 | PINK | USD | US00850M1027 |
| LRCX | Lam Research | Dividendos de Lam Research Corp | 186,70 | 235.431.950.745,60 | 0,47% | 03/12/2025 | 0,22 | 1 | Trimestral | 06/11/2025 | 07/01/2026 | 4 | 12 | 11 | 13,95% | 14,87% | 44,64 | 17,99% | 1256030000.00 | NASDAQ | USD | US5128073062 |
| NVSEF | Novartis | Dividendos de Novartis AG | 118,29 | 232.707.248.455,68 | 2,70% | 12/03/2025 | 3,30 | 1 | Anual | 31/01/2025 | 13/03/2025 | 2 | 22 | 8 | 3,03% | 5,75% | 15,04 | 0,25% | 1918792119.00 | PINK | USD | CH0012005267 |
| HESAF | Hermes International | Dividendos de Hermes International SCA | 2.153,71 | 225.786.676.101,12 | 0,65% | 06/05/2025 | 20,22 | 1 | Semiannual | 14/02/2025 | 07/05/2025 | 5 | 17 | 6 | 96,71% | 60,37% | 44,84 | 2,81% | 104836121.00 | PINK | USD | FR0000052292 |
| NONOF | Novo Nordisk A/S | Dividendos de Novo Nordisk A/S | 50,45 | 224.189.307.371,52 | 21,18% | 18/08/2025 | 0,50 | 1 | Semiannual | 06/08/2025 | 19/08/2025 | 2 | 18 | 6 | 19,43% | 21,48% | 16,47 | 11,89% | 3368607341.00 | PINK | USD | DK0060534915 |
| AXP | American Express Company | Dividendos de American Express Company | 321,15 | 223.480.178.196,48 | 0,83% | 02/01/2026 | 0,70 | 1 | Trimestral | 17/12/2025 | 10/02/2026 | 8 | 43 | 21 | -74,05% | -13,77% | 21,41 | 0,77% | 688851653.00 | NYSE | USD | US0258161092 |
| CICHY | China Construction Bank | Dividendos de China Construction Bank Corp | 16,71 | 223.239.010.959,36 | 5,57% | 04/12/2025 | 0,45 | 1 | Semiannual | 20/11/2025 | 10/02/2026 | 5 | 17 | 5 | 48,31% | 12,62% | 5,24 | -2,45% | 12020865994.00 | PINK | USD | US1689191088 |
| PCCYF | PetroChina Co Ltd Class H | Dividendos de PetroChina Co Ltd Class H | 0,90 | 220.677.407.539,20 | 44,76% | 11/09/2025 | 0,03 | 1 | Semiannual | 26/08/2025 | 23/10/2025 | 4 | 24 | 3 | 440,03% | 23,03% | 10,20 | -5,41% | 21098900000.00 | PINK | USD | CNE1000003W8 |
| GDVTZ | Gould Investors L.P | Dividendos de Gould Investors L.P | 329,18 | 219.673.613.352,96 | 0,00% | 15/08/2025 | 7,70 | 1 | Semiannual | 14/07/2025 | 02/09/2025 | 11 | 31 | 5 | -28,00% | 0,00% | 0,00 | 0,00% | 667345984.00 | PINK | USD | US38349K1051 |
| ACGBF | Agricultural Bank Of China | Dividendos de Agricultural Bank Of China | 0,57 | 218.825.297.510,40 | 5,15% | 09/12/2025 | 0,01 | 1 | Semiannual | 29/08/2025 | 26/01/2026 | 5 | 15 | 3 | 57,37% | 14,06% | 6,44 | -9,46% | 30738823096.00 | PINK | USD | CNE100000Q43 |
| PM | Philip Morris International | Dividendos de Philip Morris International Inc | 139,03 | 216.421.890.048,00 | 3,45% | 26/12/2025 | 1,26 | 1 | Trimestral | 12/12/2025 | 14/01/2026 | 5 | 18 | 13 | 6,42% | 3,54% | 19,42 | 1,44% | 1556638749.00 | NYSE | USD | US7181721090 |
| RTX | Raytheon Technologies | Dividendos de Raytheon Technologies Corp | 161,17 | 216.088.870.256,64 | 1,39% | 21/11/2025 | 0,58 | 1 | Trimestral | 30/10/2025 | 11/12/2025 | 4 | 42 | 33 | 7,66% | 7,18% | 28,33 | 0,67% | 1340771942.00 | NYSE | USD | US75513E1010 |
| CRM | Salesforce.com | Dividendos de Salesforce.com Inc | 222,25 | 211.580.768.747,52 | 0,64% | 18/12/2025 | 0,36 | 1 | Trimestral | 04/12/2025 | 08/01/2026 | 6 | 2 | 1 | 4,00% | 0,00% | 19,92 | 2,49% | 937000000.00 | NYSE | USD | US79466L3024 |
| HSBK | Halyk Bank of Kazakhstan Joint Stock Company | Dividendos de Halyk Bank of Kazakhstan Joint Stock Company | 24,79 | 209.609.819.136,00 | 0,00% | 22/09/2025 | 1,30 | 1 | Interim | 17/09/2025 | 10/10/2025 | 6 | 13 | 7 | 26,83% | 18,54% | 3,85 | -1,04% | 272573390.00 | Bolsa de Londres (LSE) | USD | US46627J3023 |
| NSRGF | Nestle | Dividendos de Nestle SA | 80,75 | 208.954.951.188,48 | 3,28% | 23/04/2025 | 2,88 | 1 | Anual | 13/02/2025 | 24/04/2025 | 1 | 24 | 8 | 116,66% | 20,82% | 16,56 | -3,79% | 2572715039.00 | PINK | USD | CH0038863350 |
| AMAT | Applied Materials | Dividendos de Applied Materials Inc | 257,51 | 205.142.516.858,88 | 0,63% | 19/02/2026 | 0,39 | 1 | Trimestral | 12/12/2025 | 12/03/2026 | 4 | 22 | 20 | -74,16% | -13,32% | 32,15 | 12,02% | 792943366.00 | NASDAQ | USD | US0382221051 |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Dividendos de Contemporary Amperex Technology Co Ltd Class A | 44,12 | 203.736.356.225,02 | 1,51% | 20/08/2025 | 0,12 | 0 | Anual | Por confirmar | Por confirmar | 6 | 7 | 6 | 35,04% | 123,30% | 19,38 | -4,19% | 4407888188.00 | Bolsa de Shenzhen (SHE) | CNY | CNE100003662 |
| RY | Royal Bank of Canada | Dividendos de Royal Bank of Canada | 144,66 | 203.234.583.674,88 | 3,49% | 26/01/2026 | 1,00 | 1 | Trimestral | 03/12/2025 | 24/02/2026 | 4 | 32 | 13 | -72,86% | -19,59% | 14,99 | -0,93% | 1400211987.00 | Bolsa de Toronto (TO) | USD | CA7800871021 |
| SMAWF | Siemens AG Class N | Dividendos de Siemens AG Class N | 254,41 | 200.560.801.628,16 | 1,82% | 13/02/2026 | 5,33 | 1 | Anual | 10/12/2025 | 17/02/2026 | 2 | 25 | 6 | 14,43% | 8,13% | 23,04 | 6,23% | 780264198.00 | PINK | USD | DE0007236101 |
| BACHF | Bank of China Ltd H | Dividendos de Bank of China Ltd H | 0,50 | 197.116.632.023,04 | 39,83% | 04/12/2025 | 0,01 | 1 | Semiannual | 29/08/2025 | 23/01/2026 | 6 | 19 | 3 | 50,77% | 12,41% | 5,69 | 7,41% | 83622276395.00 | PINK | USD | CNE1000001Z5 |
| ORN | L'Oréal | Dividendos de L'Oréal S.A | 362,77 | 193.642.868.454,20 | 0,09% | 05/05/2025 | 7,34 | 0 | Anual | Por confirmar | Por confirmar | 3 | 12 | 4 | 28,48% | 9,88% | 26,46 | 0,00% | 533783024.00 | Bolsa de México (MX) | MXN | FR0000120321 |
| TMUS | T-Mobile US | Dividendos de T-Mobile US Inc | 171,48 | 192.985.494.405,12 | 1,85% | 27/02/2026 | 0,87 | 1 | Trimestral | 04/12/2025 | 12/03/2026 | 4 | 5 | 2 | -72,13% | 0,00% | 16,92 | 0,49% | 1118506626.00 | NASDAQ | USD | US8725901040 |
| CILJF | China Life Insurance Co | Dividendos de China Life Insurance Co Ltd | 3,41 | 190.982.500.761,60 | 16,86% | 10/10/2025 | 0,03 | 1 | Semiannual | 27/08/2025 | 18/11/2025 | 6 | 20 | 2 | 10,32% | -1,59% | 6,33 | 8,42% | 7441175000.00 | PINK | USD | CNE1000002L3 |
| C | Citigroup | Dividendos de Citigroup Inc | 103,73 | 190.953.769.697,28 | 1,85% | 03/11/2025 | 0,51 | 1 | Trimestral | 13/10/2025 | 26/11/2025 | 10 | 39 | 14 | 6,42% | 2,61% | 12,21 | 2,21% | 1789266159.00 | NYSE | USD | US1729674242 |
| MCD | McDonald’s | Dividendos de McDonald’s Corporation | 262,76 | 187.505.705.779,20 | 2,36% | 01/12/2025 | 1,59 | 1 | Trimestral | 22/10/2025 | 15/12/2025 | 11 | 50 | 36 | 5,75% | 7,30% | 23,20 | 1,34% | 712154350.00 | NYSE | USD | US5801351017 |
| INTC | Intel | Dividendos de Intel | 38,95 | 185.768.828.190,72 | 0,00% | 07/08/2024 | 0,11 | 1 | Trimestral | 01/08/2024 | 01/09/2024 | 9 | 33 | 28 | -49,32% | -21,52% | 76,92 | 15,67% | 4770000000.00 | Bolsa de México (MX) | USD | US4581401001 |
| CTM | China Mobile Limited | Dividendos de China Mobile Limited | 8,59 | 185.016.516.608,00 | 57,84% | 01/09/2025 | 0,30 | 0 | Anual | Por confirmar | Por confirmar | 4 | 16 | 5 | 4,80% | 10,00% | 9,51 | 0,59% | 20708786592.00 | Bolsa de Fráncfort (F) | EUR | HK0941009539 |
| DIS | The Walt Disney Company | Dividendos de The Walt Disney Company | 99,08 | 178.134.601.973,76 | 1,31% | 30/06/2026 | 0,64 | 1 | Semiannual | 13/11/2025 | 22/07/2026 | 10 | 42 | 19 | -40,00% | -15,30% | 17,48 | 3,60% | 1785288846.00 | Bolsa de México (MX) | USD | US2546871060 |
| LIN | Linde plc Ordinary Shares | Dividendos de Linde plc Ordinary Shares | 379,69 | 178.039.499.489,28 | 1,34% | 03/12/2025 | 1,28 | 1 | Trimestral | 27/10/2025 | 17/12/2025 | 6 | 34 | 33 | 7,91% | 9,27% | 24,81 | 3,49% | 466948930.00 | NASDAQ | USD | IE000S9YS762 |
| IXD1 | Industria de Diseno Textil | Dividendos de Industria de Diseno Textil SA | 56,66 | 176.697.999.360,00 | 0,00% | 30/10/2025 | 0,84 | 0 | Anual | Por confirmar | Por confirmar | 2 | 6 | 5 | 9,09% | 19,14% | 26,67 | 0,57% | 3116366768.00 | Bolsa de XETRA (XETRA) | EUR | ES0148396007 |
| EADSF | Airbus Group SE | Dividendos de Airbus Group SE | 215,20 | 173.796.309.319,68 | 0,80% | 23/04/2025 | 2,69 | 1 | Other | 20/02/2025 | 24/04/2025 | 3 | 22 | 4 | 38,14% | 28,76% | 27,03 | 5,23% | 789379560.00 | PINK | USD | NL0000235190 |
| EADSY | Airbus Group | Dividendos de Airbus Group NV | 53,47 | 171.712.403.619,84 | 0,91% | 23/04/2025 | 0,73 | 1 | Other | 16/04/2025 | 09/05/2025 | 3 | 17 | 6 | 12,43% | 12,77% | 26,88 | 4,83% | 3157518240.00 | PINK | USD | US0092791005 |
| RYDAF | Shell | Dividendos de Shell PLC | 29,81 | 169.304.429.445,12 | 4,08% | 14/11/2025 | 0,31 | 1 | Trimestral | 31/10/2024 | 18/12/2025 | 5 | 20 | 4 | 4,69% | 8,96% | 10,59 | -2,87% | 5678717419.00 | PINK | USD | GB00B03MLX29 |
| MFZA | Mitsubishi UFJ Financial Group | Dividendos de Mitsubishi UFJ Financial Group Inc | 14,60 | 165.518.360.576,00 | 2,62% | 30/09/2025 | 0,19 | 0 | Anual | Por confirmar | Por confirmar | 2 | 13 | 3 | 68,69% | 15,94% | 12,85 | 7,35% | 11336873831.00 | Bolsa de Stuttgart (STU) | EUR | JP3902900004 |
| BX | Blackstone Group | Dividendos de Blackstone Group Inc | 134,77 | 165.364.701.511,68 | 2,89% | 03/11/2025 | 1,10 | 1 | Trimestral | 23/10/2025 | 10/11/2025 | 9 | 19 | 3 | 35,94% | 19,68% | 24,51 | -0,74% | 738450871.00 | NYSE | USD | US09260D1072 |
| KLAC | KLA-Tencor | Dividendos de KLA-Tencor Corporation | 1.197,00 | 157.626.379.468,80 | 0,54% | 17/11/2025 | 1,62 | 1 | Trimestral | 06/11/2025 | 02/12/2025 | 5 | 21 | 10 | 22,31% | 16,15% | 38,46 | 9,85% | 131392338.00 | NASDAQ | USD | US4824801009 |
| PIAIF | Ping An Insurance | Dividendos de Ping An Insurance | 8,03 | 156.233.574.236,16 | 27,31% | 12/09/2025 | 0,11 | 1 | Semiannual | 26/08/2025 | 24/10/2025 | 6 | 21 | 3 | 4,50% | 3,48% | 7,92 | 9,19% | 7447576912.00 | PINK | USD | CNE1000003X6 |
| SCHW | Charles Schwab | Dividendos de Charles Schwab Corp | 85,65 | 155.465.091.809,28 | 1,02% | 14/11/2025 | 0,23 | 1 | Trimestral | 23/10/2025 | 28/11/2025 | 8 | 37 | 18 | 8,00% | 8,45% | 17,83 | -1,38% | 1776936770.00 | NYSE | USD | US8085131055 |
| INTU | Intuit | Dividendos de Intuit Inc | 553,10 | 153.982.913.495,04 | 0,66% | 09/01/2026 | 1,03 | 1 | Trimestral | 20/11/2025 | 16/01/2026 | 4 | 16 | 8 | -72,22% | -13,30% | 27,93 | 2,96% | 278274077.00 | NASDAQ | USD | US4612021034 |
| BKNG | Booking Holdings | Dividendos de Booking Holdings Inc | 4.695,75 | 152.188.853.944,32 | 0,69% | 05/12/2025 | 8,21 | 1 | Trimestral | 27/10/2025 | 31/12/2025 | 4 | 2 | 1 | 9,71% | 0,00% | 20,41 | 3,17% | 32233815.00 | NASDAQ | USD | US09857L1089 |
| SAN | Banco Santander | Dividendos de Banco Santander S.A. | 10,24 | 150.381.553.188,86 | 0,52% | 30/10/2025 | 0,09 | 0 | Semestral | Por confirmar | Por confirmar | 6 | 10 | 4 | 13,33% | 0,31% | 10,92 | 0,23% | 14687994130.00 | Bolsa de Varsovia (WAR) | PLN | ES0113900J37 |
| TJX | The TJX Companies | Dividendos de The TJX Companies Inc | 134,93 | 150.166.094.561,28 | 1,07% | 12/02/2026 | 0,36 | 1 | Trimestral | 09/12/2025 | 05/03/2026 | 9 | 40 | 23 | -74,24% | -16,39% | 30,67 | 2,29% | 1110467095.00 | NYSE | USD | US8725401090 |
| AMGN | Amgen | Dividendos de Amgen Inc | 278,82 | 150.136.747.130,88 | 2,84% | 13/02/2026 | 2,15 | 1 | Trimestral | 09/12/2025 | 06/03/2026 | 4 | 16 | 14 | -73,53% | -18,57% | 14,81 | -0,47% | 538480671.00 | NASDAQ | USD | US0311621009 |
| PNGAY | Ping An Insurance Company of China | Dividendos de Ping An Insurance Company of China | 15,43 | 149.589.428.060,16 | 3,96% | 11/09/2025 | 0,23 | 1 | Semiannual | 26/08/2025 | 03/11/2025 | 6 | 20 | 6 | 5,55% | 3,46% | 7,61 | 4,46% | 3723788456.00 | PINK | USD | US72341E3045 |
| ACN | Accenture | Dividendos de Accenture | 239,97 | 148.816.504.995,84 | 2,36% | 13/01/2026 | 1,39 | 1 | Trimestral | 18/12/2025 | 13/02/2026 | 4 | 22 | 13 | -73,15% | -14,70% | 20,45 | 7,97% | 615435159.00 | Bolsa de México (MX) | USD | IE00B4BNMY34 |
| TXN | Texas Instruments | Dividendos de Texas Instruments Incorporated | 162,72 | 147.930.296.647,68 | 2,89% | 31/10/2025 | 1,21 | 1 | Trimestral | 18/09/2025 | 12/11/2025 | 10 | 54 | 25 | 4,56% | 8,13% | 28,09 | 7,20% | 908623020.00 | NASDAQ | USD | US8825081040 |
| CMWAY | Commonwealth Bank of Australia PK | Dividendos de Commonwealth Bank of Australia PK | 88,07 | 147.245.079.674,88 | 4,69% | 25/08/2025 | 1,45 | 1 | Semiannual | 13/08/2025 | 09/10/2025 | 3 | 16 | 5 | 2,09% | 8,73% | 23,09 | -4,88% | 1671842146.00 | PINK | USD | US2027126000 |
| APH | Amphenol | Dividendos de Amphenol Corporation | 119,84 | 146.686.904.156,16 | 0,47% | 16/12/2025 | 0,21 | 1 | Trimestral | 22/10/2025 | 07/01/2026 | 4 | 21 | 20 | 35,45% | 23,43% | 34,25 | 0,32% | 1224055508.00 | NYSE | USD | US0320951017 |
