|
iShares MSCI World Quality Div (LSE:WQDV)
|
Proj |
700 |
14 Aug 2026 |
3 Sep 2026 |
USD 45.99
|
USD 0.0657 |
0.66% / 0.78% |
LSE Stocks
|
|
Cathay Airways (HKEX:293)
|
Annc |
2,869 |
2 Sep 2026 |
8 Oct 2026 |
HKD 671.34
|
HKD 0.234 |
1.57% / 2.69% |
HK Stocks
|
|
PepsiCo Inc (USX:PEP)
|
Annc |
50 |
4 Sep 2026 |
30 Sep 2026 |
USD 51.8
|
USD 1.036 |
0.75% / 0.71% |
US Stocks
|
|
Meta Platforms Inc (USX:META)
|
Proj |
50 |
22 Sep 2026 |
12 Oct 2026 |
USD 18.37
|
USD 0.3675 |
0.06% / 0.25% |
US Stocks
|
|
Essex Property Trust (USX:ESS)
|
Proj |
30 |
30 Sep 2026 |
20 Oct 2026 |
USD 53.97
|
USD 1.799 |
0.62% / 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 |
0.39% / 0.46% |
LSE Stocks
|
|
PepsiCo Inc (USX:PEP)
|
Proj |
50 |
5 Dec 2026 |
25 Dec 2026 |
USD 49.8
|
USD 0.9961 |
0.72% / 0.69% |
US Stocks
|
|
Meta Platforms Inc (USX:META)
|
Proj |
50 |
15 Dec 2026 |
4 Jan 2027 |
USD 18.37
|
USD 0.3675 |
0.06% / 0.25% |
US Stocks
|
|
Essex Property Trust (USX:ESS)
|
Proj |
30 |
2 Jan 2027 |
22 Jan 2027 |
USD 53.97
|
USD 1.799 |
0.62% / 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 |
0.34% / 0.39% |
LSE Stocks
|
|
PepsiCo Inc (USX:PEP)
|
Proj |
50 |
6 Mar 2027 |
26 Mar 2027 |
USD 49.8
|
USD 0.9961 |
0.72% / 0.69% |
US Stocks
|
|
Meta Platforms Inc (USX:META)
|
Proj |
50 |
16 Mar 2027 |
5 Apr 2027 |
USD 18.37
|
USD 0.3675 |
0.06% / 0.25% |
US Stocks
|
|
Cathay Airways (HKEX:293)
|
Proj |
2,869 |
31 Mar 2027 |
20 Apr 2027 |
HKD 1,652.54
|
HKD 0.576 |
3.86% / 6.61% |
HK Stocks
|
|
Essex Property Trust (USX:ESS)
|
Proj |
30 |
31 Mar 2027 |
20 Apr 2027 |
USD 54.39
|
USD 1.813 |
0.63% / 0.71% |
US Stocks
|
|
iShares MSCI World Quality Div (LSE:WQDV)
|
Proj |
700 |
21 May 2027 |
10 Jun 2027 |
USD 46.13
|
USD 0.0659 |
0.66% / 0.78% |
LSE Stocks
|
|
PepsiCo Inc (USX:PEP)
|
Proj |
50 |
5 Jun 2027 |
25 Jun 2027 |
USD 51.8
|
USD 1.036 |
0.75% / 0.71% |
US Stocks
|
|
Meta Platforms Inc (USX:META)
|
Proj |
50 |
15 Jun 2027 |
5 Jul 2027 |
USD 18.37
|
USD 0.3675 |
0.06% / 0.25% |
US Stocks
|
|
Essex Property Trust (USX:ESS)
|
Proj |
30 |
30 Jun 2027 |
20 Jul 2027 |
USD 54.39
|
USD 1.813 |
0.63% / 0.71% |
US Stocks
|