Dividendenkalender 13. November 2020

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Alle 303 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
4,92 %0,23 $
Main Street Capital Corp
Main Street Capital Corp
8,17 %0,21 $
ASML Holding NV
ASML Holding NV
0,60 %1,20 €
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1,20 %0,09 $
Blue Owl Capital Corp
Blue Owl Capital Corp
12,90 %0,39 $
Accenture PLC
Accenture PLC
4,43 %0,88 $
Costco Wholesale Corp
Costco Wholesale Corp
0,62 %0,70 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,19 %0,21 CA$
General Dynamics Corp
General Dynamics Corp
1,64 %1,10 $
ONEOK Inc
ONEOK Inc
4,87 %0,94 $
Morgan Stanley
Morgan Stanley
2,16 %0,35 $
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1,76 %0,08 $
ASML Holding NV ADR
ASML Holding NV ADR
0,62 %1,40 $
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2,82 %0,15 $
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5,39 %0,10 HK$
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2,76 %2,00 €
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2,96 %0,00 $
Ally Financial Inc
Ally Financial Inc
2,74 %0,19 $
Marsh
Marsh
2,12 %0,47 $
Exchange Income Corp
Exchange Income Corp
2,18 %0,19 CA$
UniGlobal
UniGlobal
1,59 %2,80 €
Kerry Group PLC Class A
Kerry Group PLC Class A
1,76 %0,26 €
Northwest Natural Holding Co
Northwest Natural Holding Co
3,82 %0,48 $
Ferrovial NV
Ferrovial NV
1,26 %0,16 €
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,03 %0,09 CA$
XPLR Infrastructure LP
XPLR Infrastructure LP
0,00 %0,60 $
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2,89 %0,52 $
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4,16 %1,17 $
Capcom Co Ltd
Capcom Co Ltd
1,31 %6 ¥
MPLX LP Partnership Units
MPLX LP Partnership Units
7,59 %0,69 $
Chesnara PLC
Chesnara PLC
6,78 %0,08 £
Sienna Senior Living Inc
Sienna Senior Living Inc
4,07 %0,08 CA$
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2,31 %16 ¥
Ecora Royalties PLC
Ecora Royalties PLC
1,14 %0,02 £
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
4,74 %0,02 £
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,95 %0,05 CA$
Prim SA
Prim SA
4,12 %0,22 €
Hess Midstream LP Class A
Hess Midstream LP Class A
8,10 %0,44 $
UniGlobal -net-
UniGlobal -net-
1,59 %0,50 €
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6,00 %0,82 $
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1,33 %0,08 $
Timbercreek Financial Corp
Timbercreek Financial Corp
11,03 %0,06 CA$
Aon PLC Class A
Aon PLC Class A
0,90 %0,46 $
VOC Energy Trust
VOC Energy Trust
16,91 %0,09 $
Deka-MegaTrends CF
Deka-MegaTrends CF
1,53 %0,05 €
UniFavorit: Aktien
UniFavorit: Aktien
1,52 %1,40 €
Western Midstream Partners LP
Western Midstream Partners LP
7,99 %0,31 $
Signature Bank
Signature Bank
0,00 %0,56 $
Superior Plus Corp
Superior Plus Corp
3,11 %0,06 CA$
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1,56 %0,90 €
HSBC MSCI EM Latin America UCITS ETF
HSBC MSCI EM Latin America UCITS ETF
0,00 %0,12 $
International Public Partnerships Limited
International Public Partnerships Limited
6,22 %0,04 £
Nexus Industrial REIT
Nexus Industrial REIT
7,69 %0,05 CA$
Barings Corporate Investors
Barings Corporate Investors
9,59 %0,24 $
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0,00 %1,03 $
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1,71 %0,08 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4,79 %0,06 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,39 %0,07 CA$
Equitrans Midstream Corp
Equitrans Midstream Corp
0,00 %0,15 $
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,06 $
UniFonds
UniFonds
1,35 %0,03 €
UniEuroAktien
UniEuroAktien
1,28 %0,14 €
UniSector: HighTech A
UniSector: HighTech A
1,47 %1,00 €
UniESG Aktien Global
UniESG Aktien Global
1,69 %0,10 €
HSBC MSCI KOREA CAPPED UCITS ETF
HSBC MSCI KOREA CAPPED UCITS ETF
0,35 %0,01 $
Plains All American Pipeline LP
Plains All American Pipeline LP
7,25 %0,18 $
UniEuroRenta
UniEuroRenta
0,90 %0,14 €
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0,00 %1,03 $
Navios Maritime Partners LP
Navios Maritime Partners LP
0,31 %0,05 $
Wereldhave Belgium
Wereldhave Belgium
7,77 %4,50 €
E Split Corp - Class A
E Split Corp - Class A
8,84 %0,13 CA$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,91 %0,67 $
Westamerica Bancorp
Westamerica Bancorp
3,24 %0,41 $
1st Source Corp
1st Source Corp
2,02 %0,28 $
UniOpti4
UniOpti4
1,99 %0,14 €
UniSector: BioPharma A
UniSector: BioPharma A
0,18 %0,30 €
Deka-BasisAnlage offensiv
Deka-BasisAnlage offensiv
1,51 %0,09 €
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6,69 %0,18 $
Hope Bancorp Inc
Hope Bancorp Inc
4,09 %0,14 $
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1,54 %0,04 €
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5,10 %0,65 $
Commercial Metals Co
Commercial Metals Co
1,17 %0,12 $
RFA Financial Inc
RFA Financial Inc
11,15 %0,05 CA$
UniAusschüttung A
UniAusschüttung A
3,80 %0,43 €
Bioventix PLC
Bioventix PLC
9,77 %1,05 £
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1,64 %0,02 €
UniAusschüttung net A
UniAusschüttung net A
3,80 %0,44 €
DekaLuxTeam-Aktien Asien CF
DekaLuxTeam-Aktien Asien CF
1,02 %2,36 €
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,55 %1,27 $
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1,99 %0,01 £
Rithm Capital Corp Series B
Rithm Capital Corp Series B
8,39 %0,45 $
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3,79 %1,40 €
UniMarktführer A
UniMarktführer A
1,82 %0,03 €
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7,44 %0,08 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,32 %0,17 CA$
Tompkins Financial Corp
Tompkins Financial Corp
2,86 %0,54 $
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1,58 %0,03 €
UniESG Aktien Europa
UniESG Aktien Europa
1,40 %0,60 €
Franklin Universal Trust
Franklin Universal Trust
6,39 %0,03 $
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1,16 %0,01 SGD
UniAsiaPacific net A
UniAsiaPacific net A
1,15 %0,08 €
Deka-BasisAnlage ausgewogen
Deka-BasisAnlage ausgewogen
1,62 %0,06 €
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,75 %0,08 $
Rithm Capital Corp
Rithm Capital Corp
9,67 %0,47 $
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0,00 %0,09 £
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7,87 %0,40 $
UniFonds -net-
UniFonds -net-
1,35 %0,05 €
CSW Industrials Inc
CSW Industrials Inc
0,42 %0,14 $
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0,00 %0,44 €
Shell Midstream Partners LP
Shell Midstream Partners LP
0,00 %0,46 $
UniESG Aktien Global -net-
UniESG Aktien Global -net-
1,70 %0,06 €
UniAsiaPacific A
UniAsiaPacific A
1,20 %0,28 €
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1,64 %0,06 €
UniValueFonds: Global A
UniValueFonds: Global A
1,54 %0,31 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,33 %0,04 CA$
Global Partners LP
Global Partners LP
6,44 %0,50 $
UniEuroRenta HighYield
UniEuroRenta HighYield
3,87 %0,78 €
UniRenta
UniRenta
2,35 %0,20 €
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0,00 %0,63 $
Deka-ConvergenceAktien CF
Deka-ConvergenceAktien CF
0,00 %0,10 €
DekaLux-Bond A
DekaLux-Bond A
2,90 %0,56 €
FRP Advisory Group PLC
FRP Advisory Group PLC
5,24 %0,01 £
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1,65 %0,03 €
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2,77 %0,31 €
UniMarktführer -net- A
UniMarktführer -net- A
1,77 %0,03 €
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-
0,00 %0,21 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,29 %0,07 CA$
Deka-ConvergenceAktien TF
Deka-ConvergenceAktien TF
0,00 %0,09 €
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2,33 %0,26 €
Big Banc Split Corp
Big Banc Split Corp
9,76 %0,07 CA$
Deka-CorporateBond High Yield Euro CF
Deka-CorporateBond High Yield Euro CF
4,10 %1,25 €
Deka-Europa Nebenwerte CF
Deka-Europa Nebenwerte CF
1,53 %0,07 €
EnLink Midstream LLC
EnLink Midstream LLC
0,00 %0,09 $
FairWorldFonds
FairWorldFonds
1,71 %0,03 €
Invest Global
Invest Global
1,58 %0,06 €
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
0,00 %0,28 $
Richards Group Inc
Richards Group Inc
4,43 %0,11 CA$
TXNM Energy Inc
TXNM Energy Inc
2,98 %0,31 $
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2,07 %0,16 €
Deka Nachhaltigkeit Select Aktien RheinEdition TF
Deka Nachhaltigkeit Select Aktien RheinEdition TF
1,49 %0,30 €
DekaLux-Japan CF
DekaLux-Japan CF
1,41 %2,04 €
MassMutual Participation Investors
MassMutual Participation Investors
9,97 %0,20 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,27 %0,08 CA$
UniEM Global A
UniEM Global A
1,23 %0,69 €
UniGlobal II A
UniGlobal II A
1,58 %1,20 €
UniStruktur
UniStruktur
1,59 %0,06 €
Deka-Wandelanleihen CF
Deka-Wandelanleihen CF
1,58 %1,10 €
DekaLux-Europa TF (A)
DekaLux-Europa TF (A)
0,00 %0,08 €
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0,00 %0,40 $
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1,43 %0,38 €
UniESG Unternehmensanleihen A
UniESG Unternehmensanleihen A
2,77 %0,05 €
Acrow Ltd
Acrow Ltd
5,42 %0,01 AU$
Bank of Marin Bancorp
Bank of Marin Bancorp
3,32 %0,23 $
Citizens & Northern Corp
Citizens & Northern Corp
4,52 %0,27 $
Deka-RentenReal
Deka-RentenReal
1,76 %1,08 €
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,59 %0,14 $
Genesis Energy LP
Genesis Energy LP
5,40 %0,15 $
Minerva SA
Minerva SA
1,76 %0,23 R$
Poujoulat SA
Poujoulat SA
2,17 %0,10 €
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1,65 %0,04 €
UniKapital -net-
UniKapital -net-
2,27 %0,14 €
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1,34 %0,06 €
Vitreous Glass Inc
Vitreous Glass Inc
6,46 %0,17 CA$
Ames National Corp
Ames National Corp
3,17 %0,25 $
DCP Midstream LP
DCP Midstream LP
0,00 %0,39 $
Deka-BasisAnlage konservativ
Deka-BasisAnlage konservativ
1,70 %0,06 €
Deka-CorporateBond Euro TF
Deka-CorporateBond Euro TF
0,00 %0,27 €
Deka-EuropaValue CF
Deka-EuropaValue CF
1,37 %0,45 €
Deka-Zukunftsthemen Renten CF
Deka-Zukunftsthemen Renten CF
2,83 %0,55 €
Friedman Industries Inc
Friedman Industries Inc
0,45 %0,02 $
Green Plains Partners LP
Green Plains Partners LP
0,00 %0,12 $
K-Bro Linen Inc
K-Bro Linen Inc
2,53 %0,10 CA$
Martin Midstream Partners LP
Martin Midstream Partners LP
0,81 %0,01 $
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3,52 %0,09 $
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0,15 %0,00 £
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,02 %0,39 €
UniEM Fernost A
UniEM Fernost A
0,00 %5,79 €
UniEuroAnleihen
UniEuroAnleihen
1,79 %0,20 €
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4,38 %1,52 €
UniFavorit: Aktien Europa -net- A
UniFavorit: Aktien Europa -net- A
0,00 %0,20 €
UniRak Konservativ A
UniRak Konservativ A
0,75 %0,24 €
UniRenta Osteuropa A
UniRenta Osteuropa A
1,73 %1,11 €
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1,53 %0,25 €
USD Partners LP
USD Partners LP
0,00 %0,11 $
Deere & Co BRDR
Deere & Co BRDR
0,71 %0,13 R$
Deka-BasisAnlage dynamisch
Deka-BasisAnlage dynamisch
1,58 %0,06 €
Deka-Europa Balance Dynamisch CF
Deka-Europa Balance Dynamisch CF
1,47 %0,66 €
Deka-Europa Nebenwerte TF (A)
Deka-Europa Nebenwerte TF (A)
0,00 %0,05 €
Deka-Perspektive Multi Asset CF
Deka-Perspektive Multi Asset CF
2,17 %0,05 €
Deka-Renten: Euro 1-3 CF (A)
Deka-Renten: Euro 1-3 CF (A)
2,49 %12,76 €
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3,14 %0,09 £
Isa Energia Brasil SA
Isa Energia Brasil SA
8,43 %0,52 R$
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9,96 %0,52 R$
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,13 $
NGL Energy Partners LP
NGL Energy Partners LP
0,00 %0,10 $
PCB Bancorp
PCB Bancorp
3,28 %0,10 $
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,93 %0,56 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,06 %3,31 $
UniEuropaRenta A
UniEuropaRenta A
1,80 %0,37 €
UniEuropaRenta Net A
UniEuropaRenta Net A
1,81 %0,05 €
UniRak Konservativ -net- A
UniRak Konservativ -net- A
0,40 %0,11 €
UniRenta Corporates
UniRenta Corporates
0,00 %2,28 €
UniReserve: Euro A
UniReserve: Euro A
0,00 %1,12 €
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
0,00 %0,56 €
UniValueFonds: Europa A
UniValueFonds: Europa A
0,00 %0,67 €
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1,81 %1,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0,00 %0,04 $
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
6,69 %0,07 AU$
Colony Bankcorp Inc
Colony Bankcorp Inc
2,24 %0,10 $
CSI Compressco LP
CSI Compressco LP
0,00 %0,01 $
Deka Aktienfonds RheinEdition P
Deka Aktienfonds RheinEdition P
0,00 %0,50 €
Deka Rentenfonds RheinEdition
Deka Rentenfonds RheinEdition
2,48 %0,20 €
Deka-BasisAnlage moderat
Deka-BasisAnlage moderat
1,67 %0,06 €
Deka-EuropaValue TF
Deka-EuropaValue TF
1,38 %0,10 €
Deka-Globale Renten High Income CF
Deka-Globale Renten High Income CF
4,24 %4,83 €
Deka-Wandelanleihen TF
Deka-Wandelanleihen TF
1,57 %0,71 €
Fundo Invest Imobiliario Edificio Almirante Barroso
Fundo Invest Imobiliario Edificio Almirante Barroso
34,79 %9,01 R$
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
9,46 %2,00 ₹
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1,60 %0,33 €
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1,79 %0,19 €
Pax ESG Global Fonds
Pax ESG Global Fonds
0,16 %0,04 €
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1,42 %1,25 ₹
Top Glove Corp Bhd ADR
Top Glove Corp Bhd ADR
0,00 %0,08 $
UniEuroKapital
UniEuroKapital
1,49 %0,12 €
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
0,00 %0,12 €
UniFavorit: Renten A
UniFavorit: Renten A
2,48 %0,31 €
UniInstitutional Convertibles Protect EUR A
UniInstitutional Convertibles Protect EUR A
0,00 %0,05 €
UniNordamerika XS A
UniNordamerika XS A
0,00 %0,05 €
VanEck Energy Income ETF
VanEck Energy Income ETF
2,81 %1,12 $
Aarti Drugs Ltd
Aarti Drugs Ltd
0,49 %2,50 ₹
An Pha Petroleum Group JSC
An Pha Petroleum Group JSC
0,00 %500 ₫
Axman Enterprise Co Ltd
Axman Enterprise Co Ltd
2,63 %0,48 NT$
BBV-Fonds-Union
BBV-Fonds-Union
0,00 %0,22 €
Bellsystem24 Holdings Inc
Bellsystem24 Holdings Inc
4,37 %21 ¥
BerolinaRent Deka
BerolinaRent Deka
1,69 %0,25 €
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0,00 %0,18 $
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,45 %0,16 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,04 CA$
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
2,64 %0,01 SGD
Citigold Corp Ltd
Citigold Corp Ltd
0,00 %0,01 £
Crompton Greaves Consumer Electricals Ltd
Crompton Greaves Consumer Electricals Ltd
1,21 %3,00 ₹
Curtis Banks Group PLC
Curtis Banks Group PLC
0,00 %0,03 £
Deka Aktienfonds RheinEdition Global
Deka Aktienfonds RheinEdition Global
0,00 %0,40 €
Deka Aktienfonds RheinEdition I
Deka Aktienfonds RheinEdition I
0,00 %1,50 €
Deka Rentenfonds RheinEdition o.A.
Deka Rentenfonds RheinEdition o.A.
0,00 %0,10 €
Deka-ConvergenceRenten CF
Deka-ConvergenceRenten CF
0,00 %1,42 €
Deka-ConvergenceRenten TF
Deka-ConvergenceRenten TF
0,00 %1,09 €
Deka-Flex: Euro (A)
Deka-Flex: Euro (A)
2,16 %11,85 €
Deka-Institutionell RentSpezial CorporateBond 9/2025
Deka-Institutionell RentSpezial CorporateBond 9/2025
2,98 %1,20 €
Deka-Institutionell RentSpezial EM 9/2025
Deka-Institutionell RentSpezial EM 9/2025
1,64 %1,80 €
Deka-Institutionell RentSpezial HighYield 9/2025
Deka-Institutionell RentSpezial HighYield 9/2025
3,86 %2,20 €
Deka-Perspektive Multi Asset TF
Deka-Perspektive Multi Asset TF
1,74 %0,05 €
Deka-RentSpezial HighYield 9/2023
Deka-RentSpezial HighYield 9/2023
0,00 %0,95 €
DekaLux-Deutschland TF A
DekaLux-Deutschland TF A
0,00 %0,07 €
Echomarketing Co Ltd
Echomarketing Co Ltd
7,44 %290 ₩
Frankfurter-Sparinvest Deka
Frankfurter-Sparinvest Deka
1,39 %0,21 €
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4,21 %0,20 NT$
Hainan Expressway Co Ltd Class A
Hainan Expressway Co Ltd Class A
0,00 %0,05 CN¥
Harworth Group PLC
Harworth Group PLC
1,52 %0,00 £
Hulic Reit Inc
Hulic Reit Inc
5,09 %3.876 ¥
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12,11 %0,55 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
12,40 %0,39 R$
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,81 %0,34 $
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
MIRARTH Real Estate Investment Corp
MIRARTH Real Estate Investment Corp
7,14 %3.029 ¥
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1,82 %125 ¥
Profi Balance
Profi Balance
1,64 %0,04 €
PT Impack Pratama Industri Tbk
PT Impack Pratama Industri Tbk
0,00 %1 IDR
Rheinischer Kirchenfonds
Rheinischer Kirchenfonds
1,73 %0,75 €
S-BayRent Deka
S-BayRent Deka
0,00 %0,71 €
SK CorporateBond Invest Deka
SK CorporateBond Invest Deka
4,17 %0,19 €
SK SelectedBond Invest Deka
SK SelectedBond Invest Deka
0,00 %0,31 €
SK Top Invest Deka
SK Top Invest Deka
1,70 %0,97 €
StarCapital-Corporate Bond-INVEST
StarCapital-Corporate Bond-INVEST
0,00 %0,15 €
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4,52 %0,01 SGD
TClarke PLC
TClarke PLC
0,00 %0,01 £
UniEM Osteuropa A
UniEM Osteuropa A
0,00 %31,36 €
UniEuroKapital - net -
UniEuroKapital - net -
1,12 %0,05 €
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2,75 %0,96 €
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0,00 %0,30 €
UniFavorit: Aktien Europa A
UniFavorit: Aktien Europa A
0,00 %0,40 €
UniInstitutional Asian Bond and Currency EUR hedged dis
UniInstitutional Asian Bond and Currency EUR hedged dis
0,00 %6,43 €
UniInstitutional EM Corporate Bonds Low Duration ESG
UniInstitutional EM Corporate Bonds Low Duration ESG
2,69 %1,60 €
UniInstitutional Euro Subordinated Bonds
UniInstitutional Euro Subordinated Bonds
3,14 %1,93 €
UniInstitutional Global Convertibles ESG
UniInstitutional Global Convertibles ESG
0,00 %0,06 €
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3,40 %1,07 €
UniInstitutional Multi Asset
UniInstitutional Multi Asset
0,72 %1,11 €
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
3,32 %0,39 €
UniInstitutional Stiftungsfonds ESG
UniInstitutional Stiftungsfonds ESG
1,60 %1,20 €
UniNordamerika XS net- A
UniNordamerika XS net- A
0,00 %0,05 €
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5,59 %0,81 €
UniReserve: Euro M
UniReserve: Euro M
0,00 %32,21 €
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
0,00 %0,51 €
Vimedimex Medi – Pharma JSC
Vimedimex Medi – Pharma JSC
0,00 %2.000 ₫
Volksbank Kraichgau Fonds R
Volksbank Kraichgau Fonds R
1,74 %0,19 €
Yamaichi Real Estate Co Ltd
Yamaichi Real Estate Co Ltd
4,05 %5 ¥
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4,09 %41 ¥
Zhefu Holding Group Co Ltd Class A
Zhefu Holding Group Co Ltd Class A
1,34 %0,01 CN¥

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