Dividendenkalender 19. Juni 2017

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Alle 264 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
McDonald's Corp
McDonald's Corp
2,50 %0,94 $
VF Corp
VF Corp
1,97 %0,42 $
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0,00 %0,20 $
Sto SE & Co KGaA
Sto SE & Co KGaA
2,95 %3,31 €
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
0,89 %0,08 $
Manulife Financial Corp
Manulife Financial Corp
3,91 %0,21 CA$
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9,10 %0,07 $
Compass Group PLC
Compass Group PLC
2,40 %0,12 £
Sonova Holding AG
Sonova Holding AG
2,41 %2,28 CHF
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,75 %0,07 $
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
3,99 %0,18 $
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
10,16 %0,21 HK$
Kingfisher PLC
Kingfisher PLC
4,02 %0,07 £
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,49 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,85 %0,06 €
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8,62 %0,11 $
Bread Financial Holdings Inc
Bread Financial Holdings Inc
1,16 %0,52 $
Terex Corp
Terex Corp
1,08 %0,08 $
PageGroup PLC
PageGroup PLC
12,97 %0,08 £
The Cato Corp Class A
The Cato Corp Class A
0,00 %0,33 $
USA Today Co Inc
USA Today Co Inc
0,00 %0,16 $
Avnet Inc
Avnet Inc
2,18 %0,18 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8,92 %0,08 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3,90 %1,60 €
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4,99 %1,40 €
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8,06 %0,17 CA$
Nitto Denko Corp
Nitto Denko Corp
1,94 %15 ¥
TIM SA
TIM SA
0,00 %0,06 R$
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7,95 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
3,86 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,81 %0,07 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,94 %0,07 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,77 %1,93 ZAR
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12,73 %0,16 $
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,73 %0,07 $
Ricoh Co Ltd
Ricoh Co Ltd
3,05 %13 ¥
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
6,81 %1,45 ZAR
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8,09 %0,07 $
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
0,00 %0,13 £
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
5,47 %0,04 $
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
5,80 %0,96 CN¥
Strategic Education Inc
Strategic Education Inc
2,96 %0,25 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,32 %0,05 $
Baillie Gifford China Growth Trust PLC
Baillie Gifford China Growth Trust PLC
0,00 %0,03 £
BOC Aviation Ltd Shs Unitary 144A/Reg S
BOC Aviation Ltd Shs Unitary 144A/Reg S
4,26 %0,93 HK$
PC Partner Group Ltd
PC Partner Group Ltd
7,44 %0,15 HK$
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
3,41 %0,45 TRY
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
0,00 %1,00 ZAR
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
11,40 %2,20 ZAR
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
3,01 %0,49 HK$
THK Co Ltd
THK Co Ltd
4,31 %25 ¥
Yihai International Holdings Ltd Shs Unitary 144A/Reg S
Yihai International Holdings Ltd Shs Unitary 144A/Reg S
5,73 %0,04 HK$
Aisin Corp
Aisin Corp
2,67 %25 ¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,81 %0,70 CA$
Kimly Ltd
Kimly Ltd
5,20 %0,00 SGD
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4,63 %0,06 HK$
Moury Construct SA
Moury Construct SA
2,40 %5,20 €
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9,45 %0,52 $
Allianz Global Investors Fund - Allianz Euro Bond AQ
Allianz Global Investors Fund - Allianz Euro Bond AQ
1,68 %0,05 €
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,68 %0,07 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,06 %0,04 $
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0,00 %0,17 AU$
Capital City Bank Group Inc
Capital City Bank Group Inc
2,35 %0,05 $
ITmedia Inc
ITmedia Inc
0,00 %5 ¥
Santander European Dividend AD
Santander European Dividend AD
0,00 %1,85 €
Societe Generale SA ADR
Societe Generale SA ADR
1,94 %0,49 $
Sygnia Ltd
Sygnia Ltd
8,39 %0,25 ZAR
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5,95 %0,05 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,95 %0,05 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,83 %0,07 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,86 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,93 %0,04 SGD
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0,00 %0,09 AU$
DH Group Nyrt
DH Group Nyrt
1,66 %13 HUF
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,79 %0,05 $
FANCL Corp
FANCL Corp
0,00 %15 ¥
Goodbaby International Holdings Ltd
Goodbaby International Holdings Ltd
6,93 %0,05 HK$
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2,27 %0,05 HK$
JSR Corp
JSR Corp
0,00 %25 ¥
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5,34 %0,28 CA$
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0,00 %15 ¥
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3,75 %1,26 ₪
Shizuoka Bank Ltd
Shizuoka Bank Ltd
0,00 %10 ¥
Stadtcasino Baden AG
Stadtcasino Baden AG
2,78 %12,00 CHF
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9,25 %0,50 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7,70 %0,08 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,43 %0,08 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
6,79 %0,07 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3,19 %0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3,05 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,27 %0,07 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,41 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,93 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,66 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,78 %0,58 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
4,10 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,87 %0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,88 %0,04 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,85 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,48 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
China Aircraft Leasing Group Holdings Ltd
China Aircraft Leasing Group Holdings Ltd
8,01 %0,39 HK$
Citic Pacific Special Steel Group Co Ltd Class A
Citic Pacific Special Steel Group Co Ltd Class A
2,35 %0,12 CN¥
Cresco Ltd
Cresco Ltd
4,53 %7 ¥
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,83 %0,04 $
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
1,59 %0,02 TRY
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3,15 %8 ¥
HSBC Trinkaus & Burkhardt AG
HSBC Trinkaus & Burkhardt AG
0,00 %2,50 €
Litu Holdings Ltd
Litu Holdings Ltd
10,05 %0,15 HK$
PT Sumber Alfaria Trijaya Tbk
PT Sumber Alfaria Trijaya Tbk
2,47 %4 IDR
Showa System Engineering Corp
Showa System Engineering Corp
3,87 %15 ¥
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4,05 %30 ¥
Tsogo Sun Ltd
Tsogo Sun Ltd
6,96 %0,70 ZAR
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
3,66 %20 ¥
ZENKOKU HOSHO Co Ltd
ZENKOKU HOSHO Co Ltd
2,82 %31 ¥
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,45 %0,97 R$
Addsino Co Ltd Class A
Addsino Co Ltd Class A
0,00 %0,06 CN¥
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,98 %0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3,31 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3,37 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
4,65 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
4,74 %0,05 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
3,91 %0,06 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,06 %0,05 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 $
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,26 %0,07 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,21 %0,07 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5,95 %0,07 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8,34 %0,06 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5,70 %0,09 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,19 %0,07 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,53 %5,42 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
2,48 %0,25 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
3,91 %0,63 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
1,86 %0,88 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,24 %0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,09 %0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,36 %0,06 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6,95 %0,07 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5,42 %0,08 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
5,65 %0,05 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AQ
Allianz Global Investors Fund - Allianz European Equity Dividend AQ
0,00 %0,25 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,32 %0,04 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,26 %0,04 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,82 %0,05 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,33 %0,04 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,34 %0,03 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,80 %0,03 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2,34 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,55 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,31 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,04 %0,05 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
3,83 %0,04 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,87 %0,01 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,91 %0,01 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,35 %0,08 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,63 %0,10 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,88 %0,08 NZ$
Allianz Global Investors Fund - Allianz Income and Growth AQ
Allianz Global Investors Fund - Allianz Income and Growth AQ
4,04 %0,10 $
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
2,03 %0,63 €
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,64 %7,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,31 %0,78 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,19 %0,50 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,55 %0,10 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
5,85 %0,07 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2,23 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2,26 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
1,95 %0,04 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
0,70 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,85 %0,06 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,37 %0,06 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,87 %0,06 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,33 %0,05 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,89 %0,06 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,03 %0,04 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,51 %0,05 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,31 %0,09 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
5,05 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,54 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,01 %3,75 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Zhongding Sealing Parts Co Ltd Class A
Anhui Zhongding Sealing Parts Co Ltd Class A
0,54 %0,10 CN¥
Axell Corp
Axell Corp
3,92 %5 ¥
Beijing Aerospace Changfeng Co Ltd Class A
Beijing Aerospace Changfeng Co Ltd Class A
0,00 %0,05 CN¥
Beijing Relpow Technology Co Ltd Class A
Beijing Relpow Technology Co Ltd Class A
0,00 %0,02 CN¥
Bomin Electronics Co Ltd Class A
Bomin Electronics Co Ltd Class A
0,00 %0,03 CN¥
Burstone Group Ltd
Burstone Group Ltd
9,67 %0,67 ZAR
CB Financial Services Inc
CB Financial Services Inc
3,09 %0,22 $
CCT Fortis Holdings Ltd
CCT Fortis Holdings Ltd
0,00 %0,04 HK$
Chen Xing Development Holdings Ltd
Chen Xing Development Holdings Ltd
0,00 %0,30 HK$
China World Trade Center Co Ltd Class A
China World Trade Center Co Ltd Class A
5,14 %0,30 CN¥
Chongqing Chuanyi Automation Co Ltd Class A
Chongqing Chuanyi Automation Co Ltd Class A
2,88 %0,08 CN¥
Comture Corp
Comture Corp
3,81 %4 ¥
Crops Corp
Crops Corp
1,44 %10 ¥
Deneb Investments Ltd
Deneb Investments Ltd
4,69 %0,03 ZAR
Digital Garage Inc
Digital Garage Inc
2,57 %20 ¥
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
6,69 %0,06 ₪
Estic Corp
Estic Corp
3,06 %12 ¥
Fujian Zhangzhou Development Co Ltd Class A
Fujian Zhangzhou Development Co Ltd Class A
0,15 %0,03 CN¥
Fukui Computer Holdings Inc
Fukui Computer Holdings Inc
2,22 %27 ¥
Genting Plantations Bhd
Genting Plantations Bhd
5,48 %0,08 MYR
GOME Retail Holdings Ltd
GOME Retail Holdings Ltd
0,00 %0,01 HK$
Hand Enterprise Solutions Co Ltd Class A
Hand Enterprise Solutions Co Ltd Class A
0,29 %0,05 CN¥
Hangzhou Binjiang Real Estate Group Co Ltd Class A
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0,82 %0,07 CN¥
Henderson Investment Ltd
Henderson Investment Ltd
0,00 %0,02 HK$
HIMACS Ltd
HIMACS Ltd
3,98 %8 ¥
Huada Automotive Technology Co Ltd Class A
Huada Automotive Technology Co Ltd Class A
1,45 %0,09 CN¥
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3,82 %19 ¥
Imexpharm Corp
Imexpharm Corp
0,90 %228 ₫
Infocom Corp
Infocom Corp
0,00 %47.649.301 ¥
Inly Media Co Ltd Class A
Inly Media Co Ltd Class A
0,00 %0,04 CN¥
Investec Ltd
Investec Ltd
8,94 %4,07 ZAR
Ishizuka Glass Co Ltd
Ishizuka Glass Co Ltd
2,06 %40 ¥
Japan Foods Co Ltd
Japan Foods Co Ltd
0,00 %13.034.811 ¥
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
2,92 %40 ¥
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
0,21 %0,05 CN¥
Jiangxi Guotai Group Co Ltd Class A
Jiangxi Guotai Group Co Ltd Class A
0,61 %0,26 CN¥
Jiangyin Haida Rubber and Plastic Co Ltd Class A
Jiangyin Haida Rubber and Plastic Co Ltd Class A
0,45 %0,03 CN¥
Koa Corp
Koa Corp
1,75 %15 ¥
Konishi Co Ltd
Konishi Co Ltd
2,60 %7 ¥
Liqun Commercial Group Co Ltd Class A
Liqun Commercial Group Co Ltd Class A
0,50 %0,10 CN¥
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
1,66 %10 ¥
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2,23 %9 ¥
MiX Telematics Ltd
MiX Telematics Ltd
0,00 %0,02 ZAR
Money Partners Group Co Ltd
Money Partners Group Co Ltd
0,00 %4 ¥
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,04 $
New Constructor's Network Co Ltd
New Constructor's Network Co Ltd
2,90 %1.000 ¥
Newpark REIT Ltd
Newpark REIT Ltd
15,83 %0,25 ZAR
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0,00 %15 ¥
Ningbo Energy Group Co Ltd Class A
Ningbo Energy Group Co Ltd Class A
2,85 %0,04 CN¥
Ningbo Zhongbai Co Ltd Class A
Ningbo Zhongbai Co Ltd Class A
0,00 %0,06 CN¥
Nippon Chuzo K.K.
Nippon Chuzo K.K.
3,48 %15 ¥
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1,79 %21 ¥
Nissha Co Ltd
Nissha Co Ltd
4,00 %15 ¥
Ntt Data Intramart Corp
Ntt Data Intramart Corp
1,27 %12 ¥
Pergamon Status Dis Ticaret AS
Pergamon Status Dis Ticaret AS
1,29 %0,42 TRY
Range Intelligent Computing Technology Group Co Ltd Class A
Range Intelligent Computing Technology Group Co Ltd Class A
0,61 %0,01 CN¥
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,49 %0,36 R$
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3,53 %6 ¥
Scope Industries Bhd
Scope Industries Bhd
25,00 %0,00 MYR
Sebata Holdings Ltd
Sebata Holdings Ltd
0,00 %0,55 ZAR
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0,29 %20 ¥
Shagrir Group Vehicle Services Ltd
Shagrir Group Vehicle Services Ltd
1,81 %0,10 ₪
Shahe Industrial Co Ltd Class A
Shahe Industrial Co Ltd Class A
0,00 %0,01 CN¥
Shandong Polymer Biochemicals Co Ltd Class A
Shandong Polymer Biochemicals Co Ltd Class A
0,17 %0,03 CN¥
Shandong Xiantan Group Co Ltd Class A
Shandong Xiantan Group Co Ltd Class A
3,33 %0,05 CN¥
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
4,23 %0,43 $
Shenzhen Overseas Chinese Town Co Ltd Class A
Shenzhen Overseas Chinese Town Co Ltd Class A
0,00 %0,10 CN¥
Shenzhen Prince New Materials Co Ltd Class A
Shenzhen Prince New Materials Co Ltd Class A
0,09 %0,04 CN¥
Shenzhen Topway Video Communication Co Ltd Class A
Shenzhen Topway Video Communication Co Ltd Class A
0,67 %0,18 CN¥
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4,73 %13 ¥
Techino Associe Co Ltd
Techino Associe Co Ltd
0,00 %10 ¥
Tokyo Nissan Computer System Co Ltd
Tokyo Nissan Computer System Co Ltd
0,00 %12 ¥
Tong Herr Resources Bhd
Tong Herr Resources Bhd
2,69 %0,20 MYR
Tosho Co Ltd
Tosho Co Ltd
1,93 %6 ¥
Transportation Telecommunication & Information Dev Inc Ltd Zhejiang Class A
Transportation Telecommunication & Information Dev Inc Ltd Zhejiang Class A
0,00 %0,01 CN¥
TVE Co Ltd
TVE Co Ltd
0,95 %15 ¥
Wanda Film Holding Co Ltd Class A
Wanda Film Holding Co Ltd Class A
0,00 %0,13 CN¥
Yamaura Corp
Yamaura Corp
1,73 %3 ¥
Yunnan Energy New Material (Group) Co Ltd Class A
Yunnan Energy New Material (Group) Co Ltd Class A
0,00 %0,22 CN¥
Zenrin Co Ltd
Zenrin Co Ltd
4,36 %12 ¥
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A
3,74 %0,07 CN¥
Zhongbai Holdings Group Co Ltd Class A
Zhongbai Holdings Group Co Ltd Class A
0,00 %0,08 CN¥

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