|
iShares MSCI World Quality Div (LSE:WQDV)
|
Proj |
700 |
15 May 2026 |
4 Jun 2026 |
USD 61.95
|
USD 0.0885 |
1.08% / 1.04% |
LSE Stocks
|
|
PepsiCo Inc (USX:PEP)
|
Proj |
50 |
6 Jun 2026 |
26 Jun 2026 |
USD 49.8
|
USD 0.9961 |
0.65% / 0.69% |
US Stocks
|
|
Meta Platforms Inc (USX:META)
|
Proj |
50 |
16 Jun 2026 |
6 Jul 2026 |
USD 18.37
|
USD 0.3675 |
0.07% / 0.25% |
US Stocks
|
|
Essex Property Trust (USX:ESS)
|
Proj |
30 |
30 Jun 2026 |
20 Jul 2026 |
USD 53.97
|
USD 1.799 |
0.75% / 0.71% |
US Stocks
|
|
iShares MSCI World Quality Div (LSE:WQDV)
|
Proj |
700 |
14 Aug 2026 |
3 Sep 2026 |
USD 45.99
|
USD 0.0657 |
0.80% / 0.78% |
LSE Stocks
|
|
Cathay Airways (HKEX:293)
|
Proj |
2,869 |
3 Sep 2026 |
23 Sep 2026 |
HKD 516.42
|
HKD 0.18 |
1.48% / 2.07% |
HK Stocks
|
|
PepsiCo Inc (USX:PEP)
|
Proj |
50 |
5 Sep 2026 |
25 Sep 2026 |
USD 49.8
|
USD 0.9961 |
0.65% / 0.69% |
US Stocks
|
|
Meta Platforms Inc (USX:META)
|
Proj |
50 |
22 Sep 2026 |
12 Oct 2026 |
USD 18.37
|
USD 0.3675 |
0.07% / 0.25% |
US Stocks
|
|
Essex Property Trust (USX:ESS)
|
Proj |
30 |
30 Sep 2026 |
20 Oct 2026 |
USD 53.97
|
USD 1.799 |
0.75% / 0.71% |
US Stocks
|
|
iShares MSCI World Quality Div (LSE:WQDV)
|
Proj |
700 |
13 Nov 2026 |
3 Dec 2026 |
USD 27.16
|
USD 0.0388 |
0.47% / 0.46% |
LSE Stocks
|
|
PepsiCo Inc (USX:PEP)
|
Proj |
50 |
5 Dec 2026 |
25 Dec 2026 |
USD 49.8
|
USD 0.9961 |
0.65% / 0.69% |
US Stocks
|
|
Meta Platforms Inc (USX:META)
|
Proj |
50 |
15 Dec 2026 |
4 Jan 2027 |
USD 18.37
|
USD 0.3675 |
0.07% / 0.25% |
US Stocks
|
|
Essex Property Trust (USX:ESS)
|
Proj |
30 |
2 Jan 2027 |
22 Jan 2027 |
USD 53.97
|
USD 1.799 |
0.75% / 0.71% |
US Stocks
|
|
iShares MSCI World Quality Div (LSE:WQDV)
|
Proj |
700 |
19 Feb 2027 |
11 Mar 2027 |
USD 23.24
|
USD 0.0332 |
0.41% / 0.39% |
LSE Stocks
|
|
PepsiCo Inc (USX:PEP)
|
Proj |
50 |
6 Mar 2027 |
26 Mar 2027 |
USD 49.8
|
USD 0.9961 |
0.65% / 0.69% |
US Stocks
|
|
Meta Platforms Inc (USX:META)
|
Proj |
50 |
16 Mar 2027 |
5 Apr 2027 |
USD 18.37
|
USD 0.3675 |
0.07% / 0.25% |
US Stocks
|
