Dividendenkalender 19. Mai 2020

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Alle 283 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
8,08 %2,50 €
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
7,66 %2,52 €
Standard Life PLC
Standard Life PLC
6,35 %0,23 £
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3,25 %0,75 $
Partners Group Holding AG
Partners Group Holding AG
7,72 %25,50 CHF
Aberdeen Group PLC
Aberdeen Group PLC
6,15 %0,14 £
Healthpeak Properties Inc
Healthpeak Properties Inc
6,51 %0,37 $
Energy Transfer LP
Energy Transfer LP
6,82 %0,31 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,72 %0,07 $
Waste Connections Inc
Waste Connections Inc
0,97 %0,19 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8,51 %0,06 $
Flagstar Bank NA
Flagstar Bank NA
0,36 %0,17 $
The Carlyle Group Inc
The Carlyle Group Inc
3,94 %0,25 $
Valiant Holding AG
Valiant Holding AG
4,09 %5,00 CHF
Kenmare Resources PLC
Kenmare Resources PLC
0,00 %0,06 $
Elkem ASA
Elkem ASA
0,92 %0,60 NOK
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9,64 %0,55 $
Pfizer Ltd
Pfizer Ltd
1,91 %320,00 ₹
DKSH Holding Ltd
DKSH Holding Ltd
3,53 %1,90 CHF
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0,73 %354 ₩
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,18 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6,50 %0,04 €
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5,34 %0,10 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8,88 %0,04 €
AS Creation Tapeten AG
AS Creation Tapeten AG
2,65 %0,90 €
NSI NV
NSI NV
9,70 %1,12 €
DWS Global Value LD
DWS Global Value LD
0,47 %2,78 €
Sunoco LP
Sunoco LP
5,48 %0,83 $
Aubay
Aubay
3,01 %0,27 €
Epiroc AB Class A
Epiroc AB Class A
1,39 %1,20 SEK
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1,64 %0,84 CHF
Brederode SA
Brederode SA
1,48 %1,02 €
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1,25 %0,01 SGD
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6,26 %0,39 $
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8,67 %0,05 SGD
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8,62 %0,06 SGD
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6,32 %0,50 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8,60 %0,06 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
9,04 %0,05 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,28 %0,04 $
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5,09 %0,42 $
Epiroc AB Class B
Epiroc AB Class B
1,69 %1,20 SEK
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11,59 %1,53 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
8,60 %0,06 $
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0,98 %354 ₩
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
2,55 %0,11 R$
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8,63 %0,06 $
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
23,05 %0,94 R$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7,56 %1,19 ZAR
Hypothekarbank Lenzburg AG
Hypothekarbank Lenzburg AG
2,91 %110,00 CHF
Saudi Telecom Co
Saudi Telecom Co
5,25 %0,40 SAR
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,83 %0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,28 %1,53 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,93 %0,06 $
Litgrid AB
Litgrid AB
4,82 %0,01 €
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
3,03 %0,35 $
Food Empire Holdings Ltd
Food Empire Holdings Ltd
6,05 %0,02 SGD
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5,82 %2.250 ¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6,54 %0,60 CA$
Byggmastare Anders J Ahlstrom Holding AB Class B
Byggmastare Anders J Ahlstrom Holding AB Class B
1,50 %0,80 SEK
Core Laboratories NV
Core Laboratories NV
0,35 %0,01 $
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6,00 %0,50 HK$
Qassim Cement Co
Qassim Cement Co
7,49 %1,00 SAR
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,31 %0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,38 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
8,59 %0,06 HK$
BIC Camera Inc
BIC Camera Inc
2,97 %10 ¥
Choo Chiang Holdings Ltd
Choo Chiang Holdings Ltd
6,12 %0,01 SGD
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5,84 %0,05 SGD
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %0,70 R$
TPG Telecom Ltd
TPG Telecom Ltd
5,42 %0,03 AU$
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)
6,09 %0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,64 %0,06 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6,84 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
6,55 %0,06 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
8,56 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5,07 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
5,07 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,68 %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
7,34 %0,04 $
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6,12 %0,50 AU$
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6,08 %0,50 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9,79 %0,05 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,30 %0,06 HK$
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)
8,55 %0,06 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)
7,16 %0,06 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)
4,99 %0,06 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6,91 %0,05 £
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,95 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,04 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,77 %0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,78 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
5,53 %7 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5,06 %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)
5,55 %0,04 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
3,03 %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)
5,04 %0,03 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6,52 %0,43 €
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,66 %0,04 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
7,14 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,45 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,23 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,29 %0,04 HK$
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)
5,00 %0,02 €
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)
7,28 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1,66 %2,24 NOK
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0,00 %0,30 R$
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5,26 %0,40 HK$
Core Laboratories Inc
Core Laboratories Inc
0,41 %0,01 $
CRISIL Ltd
CRISIL Ltd
1,89 %6,00 ₹
DPAM L - Bonds EUR Corporate High Yield A
DPAM L - Bonds EUR Corporate High Yield A
3,15 %3,60 €
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6,17 %0,30 $
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5,45 %0,33 $
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0,00 %0,34 $
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
3,05 %0,35 $
Eastnine AB
Eastnine AB
3,18 %0,34 SEK
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
14,87 %0,65 R$
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,33 %4,20 R$
Goertek Inc Class A
Goertek Inc Class A
1,75 %0,10 CN¥
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
1,90 %0,65 ฿
One REIT Inc
One REIT Inc
6,43 %2.630 ¥
PT Mandom Indonesia Tbk
PT Mandom Indonesia Tbk
1,46 %210 IDR
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
15,79 %0,31 CN¥
Alkhaleej Training and Education Co
Alkhaleej Training and Education Co
0,00 %0,20 SAR
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3,02 %0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5,40 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5,39 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7,02 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7,02 %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)
6,30 %0,05 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
7,00 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
8,20 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,74 %0,04 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,67 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,79 %0,04 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,75 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7,66 %0,05 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,72 %0,04 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,34 %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 AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,47 %0,05 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,47 %0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,95 %0,04 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,33 %0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,19 %0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,19 %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)
6,10 %0,06 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)
8,02 %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)
5,63 %0,07 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
8,26 %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
6,39 %4,75 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,30 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6,01 %0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,33 %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)
5,25 %0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,96 %0,05 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,66 %0,06 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,97 %0,06 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,74 %0,06 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,50 %0,03 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,42 %0,03 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
4,99 %0,03 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,41 %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)
2,42 %0,02 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
4,47 %0,02 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,34 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,70 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,64 %0,05 $
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,30 %0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
5,73 %0,01 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,22 %0,02 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,23 %0,02 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,25 %0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,81 %0,02 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,87 %0,02 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,90 %0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
6,35 %0,02 AU$
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 Multi Asset Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0,00 %0,04 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,03 £
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0,00 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD
0,00 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,09 %0,03 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,12 %0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,21 %0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,07 %0,03 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,39 %0,04 CA$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4,62 %0,03 AU$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
4,90 %0,04 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,25 %0,04 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
4,06 %0,02 $
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
4,01 %0,02 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
9,08 %0,06 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
6,06 %0,07 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7,55 %0,06 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
8,59 %6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
9,07 %0,56 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
8,54 %0,54 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
6,06 %0,07 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
5,52 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,90 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,89 %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)
5,42 %0,02 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)
1,80 %0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,42 %0,04 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
6,95 %0,03 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,24 %0,04 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
6,39 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,11 %0,03 SGD
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)
7,81 %0,03 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)
4,47 %0,05 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)
4,16 %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
7,78 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM
0,00 %0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,26 %3,75 $
Allianz Pfandbrieffonds P2 (EUR)
Allianz Pfandbrieffonds P2 (EUR)
0,00 %6,35 €
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,81 %0,16 R$
Apeloa Pharmaceutical Co Ltd Class A
Apeloa Pharmaceutical Co Ltd Class A
1,53 %0,17 CN¥
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4,32 %0,22 $
Beijing Creative Group Co Ltd Class A
Beijing Creative Group Co Ltd Class A
0,25 %0,05 CN¥
Beijing SDL Technology Co Ltd Class A
Beijing SDL Technology Co Ltd Class A
2,84 %0,11 CN¥
Beijing Sinnet Technology Co Ltd Class A
Beijing Sinnet Technology Co Ltd Class A
0,20 %0,02 CN¥
Beijing Thunisoft Corp Ltd Class A
Beijing Thunisoft Corp Ltd Class A
0,00 %0,07 CN¥
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0,00 %0,01 CA$
CAG Group AB
CAG Group AB
5,14 %2,90 SEK
China Master Logistics Co Ltd Class A
China Master Logistics Co Ltd Class A
5,29 %0,29 CN¥
China Wafer Level CSP Co Ltd Class A
China Wafer Level CSP Co Ltd Class A
0,51 %0,06 CN¥
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
2,03 %0,10 CN¥
Citizens Financial Group Inc BRDR
Citizens Financial Group Inc BRDR
2,11 %1,52 R$
Dongguan Yutong Optical Technology Co Ltd Class A
Dongguan Yutong Optical Technology Co Ltd Class A
0,67 %0,14 CN¥
Duolun Technology Corp Ltd Class A
Duolun Technology Corp Ltd Class A
0,75 %0,08 CN¥
DWS ESG Balance Portfolio E
DWS ESG Balance Portfolio E
2,23 %0,11 €
DWS Global Value FD
DWS Global Value FD
0,92 %2,03 €
DWS Global Value ID
DWS Global Value ID
1,21 %2,07 €
DWS Global Value TFD
DWS Global Value TFD
1,00 %1,71 €
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6,19 %0,31 AU$
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6,30 %0,31 HK$
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6,21 %0,32 HK$
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6,38 %0,31 €
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5,83 %0,03 SGD
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6,41 %0,03 SGD
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5,98 %0,03 SGD
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6,15 %0,31 €
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6,36 %0,31 $
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
4,01 %0,04 SGD
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4,19 %0,37 $
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0,00 %0,04 SGD
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6,19 %0,50 CN¥
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
13,00 %0,55 R$
Goldcup Electric Apparatus Co Ltd Class A
Goldcup Electric Apparatus Co Ltd Class A
4,16 %0,25 CN¥
Hangzhou Hopechart Iot Technology Co Ltd Class A
Hangzhou Hopechart Iot Technology Co Ltd Class A
0,54 %0,30 CN¥
HBT Financial Inc
HBT Financial Inc
2,90 %0,15 $
Huaren Pharmaceutical Co Ltd Class A
Huaren Pharmaceutical Co Ltd Class A
0,00 %0,01 CN¥
Inventronics (Hangzhou) Inc Class A
Inventronics (Hangzhou) Inc Class A
0,37 %0,04 CN¥
Jiangsu Sidike New Materials Science and Technology Co LT Class A
Jiangsu Sidike New Materials Science and Technology Co LT Class A
0,04 %0,03 CN¥
Jiangsu Xinquan Automotive Trim Co Ltd Class A
Jiangsu Xinquan Automotive Trim Co Ltd Class A
0,89 %0,13 CN¥
Lizhong Sitong Light Alloys Group Co Ltd Class A
Lizhong Sitong Light Alloys Group Co Ltd Class A
2,15 %0,09 CN¥
Loctek Ergonomic Technology Corp Class A
Loctek Ergonomic Technology Corp Class A
2,79 %0,11 CN¥
Longyan Zhuoyue New Energy Co Ltd Class A
Longyan Zhuoyue New Energy Co Ltd Class A
1,32 %0,72 CN¥
Mfc Asset Management PCL
Mfc Asset Management PCL
5,00 %1,00 ฿
MIRARTH Real Estate Investment Corp
MIRARTH Real Estate Investment Corp
7,04 %3.693 ¥
Mitsib Leasing PCL Mitsib Leasing PCL Shs
Mitsib Leasing PCL Mitsib Leasing PCL Shs
3,17 %0,00 ฿
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0,58 %0,06 CN¥
North Huajin Chemical Industries Co Ltd Class A
North Huajin Chemical Industries Co Ltd Class A
0,33 %0,24 CN¥
PT Tigaraksa Satria Tbk
PT Tigaraksa Satria Tbk
5,82 %285 IDR
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,06 R$
Sea Oil PCL
Sea Oil PCL
4,79 %0,01 ฿
Shenzhen Fastprint Circuit Tech Co Ltd Class A
Shenzhen Fastprint Circuit Tech Co Ltd Class A
0,08 %0,08 CN¥
Shenzhen Keanda Electronic Technology Corp Ltd Class A
Shenzhen Keanda Electronic Technology Corp Ltd Class A
1,82 %0,11 CN¥
Shenzhen Nanshan Power Co Ltd
Shenzhen Nanshan Power Co Ltd
1,66 %0,02 HK$
Shenzhen Worldunion Group Inc Class A
Shenzhen Worldunion Group Inc Class A
0,00 %0,00 CN¥
Sinocare Inc Class A
Sinocare Inc Class A
1,33 %0,30 CN¥
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
4,31 %0,35 ฿
Suzhou Sushi Testing Group Co Ltd Class A
Suzhou Sushi Testing Group Co Ltd Class A
1,17 %0,05 CN¥
Thaitheparos PCL
Thaitheparos PCL
4,44 %1,15 ฿
Tsann Kuen (China) Enterprise Co Ltd Class B
Tsann Kuen (China) Enterprise Co Ltd Class B
5,36 %0,11 HK$
Tschechien, Republik 3,58% 14/27
Tschechien, Republik 3,58% 14/27
3,61 %0,01 CZK
Valora Gestão De Investimentos Renda Fixa Ltda.
Valora Gestão De Investimentos Renda Fixa Ltda.
0,00 %0,60 R$
Vanjee Technology Co Ltd Class A
Vanjee Technology Co Ltd Class A
0,00 %0,89 CN¥
Yonyou Network Technology Co Ltd Class A
Yonyou Network Technology Co Ltd Class A
0,00 %0,20 CN¥
Zhejiang Kan Specialities Material Co Ltd
Zhejiang Kan Specialities Material Co Ltd
0,32 %0,02 CN¥

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