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Div Announcement 19 Sep 2025

Shares CFD Dividend Week Commencing 19 September 2025

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 19 September 2025:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
ETFESGVVanguard ESG US Stock ETF19 Sep 20250.283USD0
ETFVSGXVanguard ESG International Sto19 Sep 20250.440USD0
USAVGOBroadcom Inc22 Sep 20250.590USD30
USJCIJohnson Controls International PLC22 Sep 20250.400USD30
USMETAMeta Platforms Inc22 Sep 20250.525USD30
EUSTMSTMICROELECTRONICS22 Sep 20250.090USD15
USLRCXLam Research Corp24 Sep 20250.260USD30
USEQREquity Residential25 Sep 20250.693USD30
UKPHNXPhoenix Group Holdings PLC25 Sep 20250.274GBP0
USRCLRoyal Caribbean Cruises Ltd25 Sep 20251.000USD30
UKRMVRightmove PLC25 Sep 20250.041GBP0
EUBNPBNP Paribas26 Sep 20252.590EUR15
USDHRDanaher Corp26 Sep 20250.320USD30
USHUMHumana Inc26 Sep 20250.885USD30
USKDPKeurig Dr pepper Inc.26 Sep 20250.230USD30
USMDTMedtronic PLC26 Sep 20250.710USD30
USRLRalph Lauren Corp26 Sep 20250.913USD30

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