Dividendenkalender 17. November 2017

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Alle 315 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Aviva PLC
Aviva PLC
6,52 %0,08 £
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2,30 %0,08 $
PetMed Express Inc
PetMed Express Inc
0,00 %0,20 $
Unum Group
Unum Group
2,13 %0,23 $
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2,29 %13 ¥
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3,18 %0,05 $
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6,33 %0,13 HK$
UniGlobal
UniGlobal
1,56 %2,85 €
Hennes & Mauritz AB
Hennes & Mauritz AB
5,07 %4,85 SEK
Eaton Corp PLC
Eaton Corp PLC
1,42 %0,60 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
7,71 %0,07 $
CVR Energy Inc
CVR Energy Inc
10,40 %0,50 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8,13 %0,07 $
Ameriprise Financial Inc
Ameriprise Financial Inc
1,22 %0,83 $
California Water Service Group
California Water Service Group
2,53 %0,18 $
abrdn Asian Income Fund Limited
abrdn Asian Income Fund Limited
6,74 %0,02 £
UniGlobal Vorsorge
UniGlobal Vorsorge
0,00 %2,90 €
Sachem Capital Corp
Sachem Capital Corp
15,63 %0,11 $
UniGlobal -net-
UniGlobal -net-
1,44 %1,59 €
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
1,18 %0,23 $
KBC Groupe NV
KBC Groupe NV
7,48 %1,00 €
UniFavorit: Aktien
UniFavorit: Aktien
1,34 %1,11 €
Keppel Infrastructure Trust
Keppel Infrastructure Trust
9,67 %0,01 SGD
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1,35 %0,65 €
Papa John's International Inc
Papa John's International Inc
4,24 %0,23 $
Vistry Group PLC
Vistry Group PLC
0,00 %0,15 £
UniEuroAktien
UniEuroAktien
1,38 %0,81 €
UniFonds
UniFonds
1,25 %0,73 €
UniNachhaltig Aktien Global
UniNachhaltig Aktien Global
1,44 %0,30 €
UniSector: HighTech A
UniSector: HighTech A
1,29 %0,25 €
Lazard Inc
Lazard Inc
4,45 %0,41 $
UniEuroRenta
UniEuroRenta
0,65 %0,57 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6,20 %0,05 €
Eisai Co Ltd
Eisai Co Ltd
3,62 %70 ¥
Smiths Group PLC
Smiths Group PLC
2,21 %0,30 £
UniSector: BioPharma A
UniSector: BioPharma A
1,65 %0,42 €
Hays PLC
Hays PLC
3,53 %0,07 £
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1,36 %0,17 €
Westamerica Bancorp
Westamerica Bancorp
3,42 %0,40 $
Allianz Strategiefonds Wachstum A2
Allianz Strategiefonds Wachstum A2
1,42 %0,89 €
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1,37 %0,54 €
UniAusschüttung A
UniAusschüttung A
4,36 %0,51 €
Cromwell Property Group
Cromwell Property Group
7,89 %0,02 AU$
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
7,04 %0,02 £
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3,53 %1,34 $
Howden Joinery Group PLC
Howden Joinery Group PLC
2,88 %0,04 £
UniAsiaPacific net A
UniAsiaPacific net A
1,54 %1,67 €
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1,34 %0,11 €
UniOpti4
UniOpti4
1,72 %0,08 €
UniAusschüttung net A
UniAusschüttung net A
4,34 %0,53 €
UniMarktführer A
UniMarktführer A
1,41 %0,49 €
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
0,00 %0,15 £
Murray International Trust PLC
Murray International Trust PLC
4,37 %0,02 £
UniNachhaltig Aktien Europa A
UniNachhaltig Aktien Europa A
1,49 %0,47 €
Premier Financial Corp
Premier Financial Corp
4,41 %0,13 $
UniAsiaPacific A
UniAsiaPacific A
1,52 %1,90 €
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,46 %0,07 $
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
4,43 %0,04 €
Menzies (John) PLC
Menzies (John) PLC
0,00 %0,06 £
NewRiver REIT PLC
NewRiver REIT PLC
8,76 %0,05 £
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1,59 %0,46 €
UniFonds -net-
UniFonds -net-
1,21 %0,76 €
UniValueFonds: Global A
UniValueFonds: Global A
1,49 %1,42 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4,21 %0,04 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,73 %1,45 ZAR
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11,25 %1,74 ZAR
Hallador Energy Co
Hallador Energy Co
0,00 %0,04 $
TerrAscend Corp
TerrAscend Corp
0,00 %0,17 £
UniRenta
UniRenta
2,26 %0,52 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4,39 %0,04 $
Nippon Gas Co Ltd
Nippon Gas Co Ltd
4,13 %6 ¥
Saga PLC
Saga PLC
0,00 %0,41 £
Allianz Strategiefonds Balance A
Allianz Strategiefonds Balance A
1,49 %1,09 €
Allianz Strategiefonds Wachstum A
Allianz Strategiefonds Wachstum A
1,41 %1,32 €
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3,28 %0,08 $
Invest Global
Invest Global
1,43 %1,17 €
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
5,37 %0,22 $
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1,50 %0,12 €
UniEM Global A
UniEM Global A
1,49 %0,46 €
UniEuroRenta HighYield
UniEuroRenta HighYield
3,60 %1,21 €
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8,30 %0,07 HK$
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8,40 %0,07 $
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
8,16 %0,07 $
Allianz Strategiefonds Wachstum Plus A
Allianz Strategiefonds Wachstum Plus A
1,37 %1,57 €
Premier Investments Ltd
Premier Investments Ltd
6,84 %0,27 AU$
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2,54 %0,45 €
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2,85 %0,74 €
UniMarktführer -net- A
UniMarktführer -net- A
1,35 %0,46 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
7,00 %0,06 SGD
BCB Bancorp Inc
BCB Bancorp Inc
6,46 %0,14 $
Brookline Bancorp Inc
Brookline Bancorp Inc
4,94 %0,09 $
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1,50 %0,08 €
UniRak Konservativ A
UniRak Konservativ A
0,51 %1,54 €
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
5,13 %0,03 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
5,97 %0,06 $
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0,00 %0,10 $
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1,40 %0,13 $
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
0,79 %0,01 SGD
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
1,64 %27,00 ₹
UniEM Fernost A
UniEM Fernost A
1,51 %18,98 €
UniEuroAnleihen
UniEuroAnleihen
1,62 %0,57 €
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2,28 %0,37 €
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
3,35 %2,35 €
UniNachhaltig Aktien Europa net A
UniNachhaltig Aktien Europa net A
1,51 %0,31 €
UniStruktur
UniStruktur
1,51 %0,08 €
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
8,23 %0,07 HK$
Allianz Global Investors Fund - Allianz US Equity Plus AM
Allianz Global Investors Fund - Allianz US Equity Plus AM
5,96 %0,04 $
Capitol Federal Financial Inc
Capitol Federal Financial Inc
5,98 %0,09 $
Coats Group PLC
Coats Group PLC
2,96 %0,00 $
Credit Corp Group Ltd
Credit Corp Group Ltd
4,51 %0,31 AU$
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4,49 %279 ¥
First Community Bankshares Inc
First Community Bankshares Inc
3,20 %0,18 $
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2,12 %0,08 $
Grodno SA
Grodno SA
0,00 %0,12 PLN
LBBW RentaMax R
LBBW RentaMax R
2,96 %1,02 €
SouthState Corp
SouthState Corp
2,36 %0,33 $
UniRenta Corporates
UniRenta Corporates
3,52 %3,72 €
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1,55 %0,43 €
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)
5,42 %0,06 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7,94 %0,06 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4,24 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
2,88 %0,04 SGD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
7,73 %0,62 CA$
Climb Global Solutions Inc
Climb Global Solutions Inc
0,61 %0,17 $
FairWorldFonds
FairWorldFonds
1,59 %0,08 €
Friedman Industries Inc
Friedman Industries Inc
0,97 %0,01 $
OceanFirst Financial Corp
OceanFirst Financial Corp
4,62 %0,15 $
Psychemedics Corp
Psychemedics Corp
0,00 %0,15 $
Ricardo PLC
Ricardo PLC
4,27 %0,14 £
UniEuropaRenta A
UniEuropaRenta A
1,64 %0,98 €
UniKapital -net-
UniKapital -net-
1,97 %0,30 €
UniRak Konservativ -net- A
UniRak Konservativ -net- A
0,17 %1,23 €
UniRenta Osteuropa A
UniRenta Osteuropa A
2,25 %1,31 €
UniReserve: Euro A
UniReserve: Euro A
2,62 %0,58 €
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
2,43 %0,10 €
UniValueFonds: Europa A
UniValueFonds: Europa A
2,25 %0,88 €
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1,49 %1,32 €
Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest
Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest
1,59 %0,70 €
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4,38 %0,05 $
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)
5,73 %0,07 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)
6,24 %0,07 NZ$
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
6,11 %0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4,63 %0,05 HK$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
3,79 %0,07 CN¥
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
2,59 %0,04 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4,22 %0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4,09 %0,03 €
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4,33 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,75 %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)
4,06 %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)
4,00 %0,03 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6,13 %0,49 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,51 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,25 %0,04 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
5,98 %0,04 $
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)
5,40 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,32 %0,00 $
Fukuoka REIT Corp
Fukuoka REIT Corp
5,61 %3.422 ¥
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
12,13 %12,69 R$
Home Bancorp Inc
Home Bancorp Inc
2,42 %0,14 $
Isa Energia Brasil SA
Isa Energia Brasil SA
7,64 %0,14 R$
KCD-Union Nachhaltig AKTIEN
KCD-Union Nachhaltig AKTIEN
1,43 %0,72 €
KCD-Union Nachhaltig RENTEN
KCD-Union Nachhaltig RENTEN
1,60 %0,77 €
Nachhaltig Global Mittelhessen
Nachhaltig Global Mittelhessen
1,52 %1,77 €
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
4,88 %3.037 ¥
Silverlake Axis Ltd
Silverlake Axis Ltd
0,97 %0,01 SGD
Takashimaya Co Ltd
Takashimaya Co Ltd
1,97 %6 ¥
Ted Baker PLC
Ted Baker PLC
0,00 %0,14 £
UniEM Osteuropa A
UniEM Osteuropa A
0,00 %32,75 €
UniEuroKapital
UniEuroKapital
1,06 %0,72 €
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
1,67 %0,64 €
UniFavorit: Renten A
UniFavorit: Renten A
2,13 %0,48 €
UniInstitutional Convertibles Protect EUR A
UniInstitutional Convertibles Protect EUR A
0,70 %0,67 €
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
4,16 %1,26 €
VanEck Energy Income ETF
VanEck Energy Income ETF
3,28 %1,27 $
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0,00 %0,00 $
VPV-Rent Amundi A DA
VPV-Rent Amundi A DA
1,66 %0,61 €
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
1,84 %0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,28 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,24 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,81 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,96 %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)
5,47 %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)
4,76 %0,04 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3,75 %0,04 $
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3,78 %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
6,72 %0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
6,76 %0,06 HK$
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)
6,18 %0,06 CA$
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)
4,75 %0,04 €
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)
6,21 %0,05 £
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)
4,10 %0,08 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
6,75 %0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
5,17 %4,75 $
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 Europe Income and Growth AM
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
2,80 %0,03 €
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
3,35 %0,05 AU$
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)
3,98 %0,04 CA$
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
3,64 %0,03 £
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)
3,24 %0,03 HK$
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
4,97 %0,05 NZ$
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
2,93 %0,04 SGD
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
4,19 %0,04 $
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
4,89 %0,06 AU$
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)
4,68 %0,05 HK$
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
4,50 %0,05 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
4,75 %0,06 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
4,97 %0,05 £
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6,35 %0,07 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,48 %0,05 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,29 %0,04 HK$
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 (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,27 %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)
3,86 %0,03 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 %0,02 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,82 %0,03 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
3,12 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,34 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,18 %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)
2,95 %0,05 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4,37 %0,04 HK$
Allianz Global Investors Fund - Allianz Global High Yield AMg
Allianz Global Investors Fund - Allianz Global High Yield AMg
0,00 %0,05 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5,56 %0,03 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5,53 %0,03 $
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,77 %0,01 $
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,75 %0,01 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,30 %0,07 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,87 %0,09 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,66 %0,06 £
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7,71 %0,07 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
8,12 %6,60 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,22 %0,74 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,66 %0,50 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,84 %0,09 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
7,00 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,11 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,09 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
2,41 %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)
1,73 %0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,92 %0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,91 %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)
4,89 %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)
5,73 %0,05 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,61 %0,05 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4,57 %0,05 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
6,08 %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)
5,03 %0,05 AU$
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)
4,10 %0,02 €
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)
3,65 %0,06 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)
4,54 %0,03 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
6,00 %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
5,91 %3,75 $
Allianz Strategiefonds Stabilität A
Allianz Strategiefonds Stabilität A
1,56 %0,60 €
Allianz Strategiefonds Stabilität A2
Allianz Strategiefonds Stabilität A2
1,56 %0,53 €
Allianz Strategiefonds Wachstum I
Allianz Strategiefonds Wachstum I
1,41 %20,05 €
Allianz Strategiefonds Wachstum Plus I
Allianz Strategiefonds Wachstum Plus I
1,37 %33,72 €
Allianz Strategiefonds Wachstum Plus P2
Allianz Strategiefonds Wachstum Plus P2
1,37 %2,66 €
Amrita Global Development Ltd Shs Reg S
Amrita Global Development Ltd Shs Reg S
0,00 %0,02 HK$
Amundi German Equity H DA
Amundi German Equity H DA
1,38 %3,20 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Autopistas Del Sol SA Class D
Autopistas Del Sol SA Class D
0,00 %2,75 ARS
Avertronics Inc
Avertronics Inc
0,85 %0,50 NT$
BBV-Fonds-Union
BBV-Fonds-Union
0,00 %0,72 €
BIC Camera Inc
BIC Camera Inc
2,56 %7 ¥
Central Valley Community Bancorp
Central Valley Community Bancorp
1,39 %0,06 $
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
6,62 %0,03 SGD
Community West Bancshares
Community West Bancshares
2,67 %0,06 $
Cordlife Group Ltd
Cordlife Group Ltd
0,00 %0,01 SGD
DP Aircraft I Ltd
DP Aircraft I Ltd
0,00 %0,02 $
Entertainment Rewards Ltd
Entertainment Rewards Ltd
0,00 %0,02 AU$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
9,14 %1,00 R$
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
1,11 %0,28 R$
Hextar Retail Bhd
Hextar Retail Bhd
0,00 %0,02 MYR
Hong Leong Capital Bhd
Hong Leong Capital Bhd
6,49 %0,19 MYR
Investment Company PLC
Investment Company PLC
0,00 %0,01 £
Just Life Group Ltd
Just Life Group Ltd
0,00 %0,02 NZ$
Kansai Food Market Ltd
Kansai Food Market Ltd
7,94 %8 ¥
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
3,77 %0,05 SGD
Octopus Apollo VCT
Octopus Apollo VCT
5,76 %0,11 £
Oka Corp Bhd
Oka Corp Bhd
8,07 %0,02 MYR
PI Industries Ltd
PI Industries Ltd
0,36 %1,50 ₹
Prestar Resources Bhd
Prestar Resources Bhd
2,74 %0,01 MYR
Profi Balance
Profi Balance
1,49 %0,36 €
ProVen Growth and Income VCT
ProVen Growth and Income VCT
2,60 %0,10 £
Samitivej PLC
Samitivej PLC
0,00 %5,00 ฿
Sao Vang Rubber JSC
Sao Vang Rubber JSC
2,20 %600 ₫
SFP Holdings Co Ltd
SFP Holdings Co Ltd
1,28 %13 ¥
Shinwa Co Ltd
Shinwa Co Ltd
3,73 %31 ¥
Twinbird Corp
Twinbird Corp
4,73 %3 ¥
UniEuroKapital - net -
UniEuroKapital - net -
0,62 %0,26 €
UniEuroRenta Corporates M
UniEuroRenta Corporates M
3,00 %175,90 €
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
1,66 %0,80 €
UniInstitutional Asian Bond and Currency EUR hedged dis
UniInstitutional Asian Bond and Currency EUR hedged dis
0,00 %6,42 €
UniInstitutional EM Corporate Bonds Low Duration Sustainable
UniInstitutional EM Corporate Bonds Low Duration Sustainable
3,98 %1,25 €
UniInstitutional Euro Subordinated Bonds
UniInstitutional Euro Subordinated Bonds
2,95 %2,42 €
UniInstitutional Global Convertibles Sustainable EUR A
UniInstitutional Global Convertibles Sustainable EUR A
0,18 %1,33 €
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3,35 %1,33 €
UniInstitutional Multi Asset
UniInstitutional Multi Asset
1,07 %1,92 €
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
4,49 %0,78 €
UniReserve: Euro M
UniReserve: Euro M
2,81 %19,38 €
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
1,95 %0,70 €
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
5,06 %0,07 AU$
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
2,72 %0,01 $
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2,35 %0,02 $
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
3,15 %0,01 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,47 %0,02 $
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1,31 %0,02 $
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
1,57 %0,02 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,24 %0,05 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,12 %0,05 $
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1,37 %0,02 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3,26 %0,05 $
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
1,66 %0,02 $
VPV-Spezial Amundi A DA
VPV-Spezial Amundi A DA
1,48 %1,63 €

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