Dividendenkalender 13. November 2020

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Alle 303 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,10 %0,23 $
Main Street Capital Corp
Main Street Capital Corp
7,25 %0,21 $
ASML Holding NV
ASML Holding NV
0,60 %1,20 €
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1,25 %0,09 $
Blue Owl Capital Corp
Blue Owl Capital Corp
13,22 %0,39 $
Costco Wholesale Corp
Costco Wholesale Corp
0,59 %0,70 $
Accenture PLC
Accenture PLC
3,58 %0,88 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,83 %0,21 CA$
General Dynamics Corp
General Dynamics Corp
1,87 %1,10 $
ONEOK Inc
ONEOK Inc
5,08 %0,94 $
Morgan Stanley
Morgan Stanley
2,31 %0,35 $
ASML Holding NV ADR
ASML Holding NV ADR
0,62 %1,40 $
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1,79 %0,08 $
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3,00 %0,15 $
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
4,84 %0,10 HK$
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2,74 %2,00 €
Ally Financial Inc
Ally Financial Inc
2,83 %0,19 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1,13 %0,00 $
Marsh
Marsh
2,25 %0,47 $
Exchange Income Corp
Exchange Income Corp
2,60 %0,19 CA$
Kerry Group PLC Class A
Kerry Group PLC Class A
2,13 %0,26 €
UniGlobal
UniGlobal
1,72 %2,80 €
Northwest Natural Holding Co
Northwest Natural Holding Co
3,62 %0,48 $
Ferrovial SE
Ferrovial SE
1,50 %0,16 €
XPLR Infrastructure LP
XPLR Infrastructure LP
0,00 %0,60 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9,25 %0,10 CA$
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1,98 %0,52 $
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
3,81 %1,17 $
Capcom Co Ltd
Capcom Co Ltd
1,14 %6 ¥
MPLX LP Partnership Units
MPLX LP Partnership Units
7,98 %0,69 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,12 %0,08 CA$
Chesnara PLC
Chesnara PLC
7,59 %0,08 £
Ecora Royalties PLC
Ecora Royalties PLC
1,02 %0,02 £
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2,50 %16 ¥
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
6,24 %0,02 £
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5,91 %0,05 CA$
UniGlobal -net-
UniGlobal -net-
1,76 %0,50 €
Timbercreek Financial Corp
Timbercreek Financial Corp
10,02 %0,06 CA$
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1,39 %0,08 $
Prim SA
Prim SA
3,83 %0,22 €
Hess Midstream LP Class A
Hess Midstream LP Class A
8,62 %0,44 $
Signature Bank
Signature Bank
0,00 %0,56 $
UniFavorit: Aktien
UniFavorit: Aktien
1,85 %1,40 €
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7,03 %0,82 $
Deka-MegaTrends CF
Deka-MegaTrends CF
1,65 %0,05 €
Superior Plus Corp
Superior Plus Corp
3,81 %0,06 CA$
VOC Energy Trust
VOC Energy Trust
13,79 %0,09 $
Aon PLC Class A
Aon PLC Class A
1,02 %0,46 $
HSBC MSCI EM Latin America UCITS ETF
HSBC MSCI EM Latin America UCITS ETF
0,00 %0,12 $
Western Midstream Partners LP
Western Midstream Partners LP
10,67 %0,31 $
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1,82 %0,90 €
Barings Corporate Investors
Barings Corporate Investors
8,96 %0,24 $
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0,00 %1,03 $
International Public Partnerships Limited
International Public Partnerships Limited
6,64 %0,04 £
Nexus Industrial REIT
Nexus Industrial REIT
8,04 %0,05 CA$
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1,83 %0,08 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,48 %0,07 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,15 %0,06 CA$
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,06 $
Equitrans Midstream Corp
Equitrans Midstream Corp
0,00 %0,15 $
UniEuroAktien
UniEuroAktien
1,39 %0,14 €
UniFonds
UniFonds
1,55 %0,03 €
UniESG Aktien Global
UniESG Aktien Global
1,88 %0,10 €
UniSector: HighTech A
UniSector: HighTech A
1,98 %1,00 €
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0,00 %1,03 $
UniEuroRenta
UniEuroRenta
0,90 %0,14 €
Wereldhave Belgium
Wereldhave Belgium
7,66 %4,50 €
HSBC MSCI KOREA CAPPED UCITS ETF
HSBC MSCI KOREA CAPPED UCITS ETF
0,55 %0,01 $
Plains All American Pipeline LP
Plains All American Pipeline LP
7,97 %0,18 $
E Split Corp - Class A
E Split Corp - Class A
9,76 %0,13 CA$
Navios Maritime Partners LP
Navios Maritime Partners LP
0,29 %0,05 $
Westamerica Bancorp
Westamerica Bancorp
3,52 %0,41 $
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2,17 %0,67 $
1st Source Corp
1st Source Corp
2,24 %0,28 $
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7,32 %0,18 $
Hope Bancorp Inc
Hope Bancorp Inc
4,59 %0,14 $
RFA Financial Inc
RFA Financial Inc
7,44 %0,05 CA$
UniSector: BioPharma A
UniSector: BioPharma A
0,19 %0,30 €
UniAusschüttung A
UniAusschüttung A
4,60 %0,43 €
Deka-BasisAnlage offensiv
Deka-BasisAnlage offensiv
1,88 %0,09 €
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,86 %0,17 CA$
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2,01 %0,01 £
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1,80 %0,02 €
UniAusschüttung net A
UniAusschüttung net A
4,60 %0,44 €
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1,75 %0,04 €
UniOpti4
UniOpti4
2,00 %0,14 €
Bioventix PLC
Bioventix PLC
8,22 %1,05 £
Commercial Metals Co
Commercial Metals Co
1,22 %0,12 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,30 %1,27 $
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9,71 %0,45 $
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5,40 %0,65 $
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3,68 %1,40 €
DekaLuxTeam-Aktien Asien CF
DekaLuxTeam-Aktien Asien CF
1,18 %2,36 €
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
0,93 %0,01 SGD
UniMarktführer A
UniMarktführer A
1,99 %0,03 €
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,58 %0,08 CA$
Franklin Universal Trust
Franklin Universal Trust
6,18 %0,03 $
Tompkins Financial Corp
Tompkins Financial Corp
3,20 %0,54 $
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
2,02 %0,03 €
UniAsiaPacific net A
UniAsiaPacific net A
1,50 %0,08 €
UniESG Aktien Europa
UniESG Aktien Europa
1,52 %0,60 €
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,36 %0,08 $
Deka-BasisAnlage ausgewogen
Deka-BasisAnlage ausgewogen
1,88 %0,06 €
Rithm Capital Corp
Rithm Capital Corp
9,69 %0,47 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,25 %0,40 $
UniFonds -net-
UniFonds -net-
1,45 %0,05 €
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-
1,88 %0,06 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,86 %0,04 CA$
CSW Industrials Inc
CSW Industrials Inc
0,39 %0,14 $
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0,00 %0,09 £
UniAsiaPacific A
UniAsiaPacific A
1,50 %0,28 €
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2,80 %0,31 €
UniValueFonds: Global A
UniValueFonds: Global A
1,67 %0,31 €
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0,00 %0,63 $
Deka-ConvergenceAktien CF
Deka-ConvergenceAktien CF
0,00 %0,10 €
Global Partners LP
Global Partners LP
6,72 %0,50 $
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1,70 %0,06 €
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1,73 %0,03 €
UniEuroRenta HighYield
UniEuroRenta HighYield
4,23 %0,78 €
UniRenta
UniRenta
2,40 %0,20 €
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
5,51 %0,07 CA$
DekaLux-Bond A
DekaLux-Bond A
2,92 %0,56 €
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2,33 %0,26 €
UniMarktführer -net- A
UniMarktführer -net- A
1,93 %0,03 €
Big Banc Split Corp
Big Banc Split Corp
8,14 %0,07 CA$
Deka-ConvergenceAktien TF
Deka-ConvergenceAktien TF
0,00 %0,09 €
EnLink Midstream LLC
EnLink Midstream LLC
0,00 %0,09 $
FairWorldFonds
FairWorldFonds
1,76 %0,03 €
FRP Advisory Group PLC
FRP Advisory Group PLC
5,07 %0,01 £
Invest Global
Invest Global
1,75 %0,06 €
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
0,00 %0,28 $
TXNM Energy Inc
TXNM Energy Inc
2,88 %0,31 $
Deka Nachhaltigkeit Select Aktien RheinEdition TF
Deka Nachhaltigkeit Select Aktien RheinEdition TF
1,62 %0,30 €
Deka-Europa Nebenwerte CF
Deka-Europa Nebenwerte CF
1,62 %0,07 €
DekaLux-Japan CF
DekaLux-Japan CF
1,50 %2,04 €
MassMutual Participation Investors
MassMutual Participation Investors
8,30 %0,20 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,78 %0,08 CA$
Richards Group Inc
Richards Group Inc
4,49 %0,11 CA$
UniEM Global A
UniEM Global A
1,56 %0,69 €
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2,08 %0,16 €
UniGlobal II A
UniGlobal II A
1,92 %1,20 €
UniStruktur
UniStruktur
1,61 %0,06 €
Deka-CorporateBond High Yield Euro CF
Deka-CorporateBond High Yield Euro CF
4,39 %1,25 €
Deka-Wandelanleihen CF
Deka-Wandelanleihen CF
1,62 %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 $
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1,71 %0,04 €
Acrow Ltd
Acrow Ltd
6,23 %0,01 AU$
Bank of Marin Bancorp
Bank of Marin Bancorp
3,86 %0,23 $
Citizens & Northern Corp
Citizens & Northern Corp
4,75 %0,27 $
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2,90 %0,14 $
Genesis Energy LP
Genesis Energy LP
4,37 %0,15 $
Minerva SA
Minerva SA
7,78 %0,23 R$
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1,64 %0,38 €
UniESG Unternehmensanleihen A
UniESG Unternehmensanleihen A
3,06 %0,05 €
Vitreous Glass Inc
Vitreous Glass Inc
6,42 %0,17 CA$
Ames National Corp
Ames National Corp
3,34 %0,25 $
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7,44 %0,07 AU$
DCP Midstream LP
DCP Midstream LP
0,00 %0,39 $
Deka-BasisAnlage konservativ
Deka-BasisAnlage konservativ
1,94 %0,06 €
Deka-CorporateBond Euro TF
Deka-CorporateBond Euro TF
0,00 %0,27 €
Deka-EuropaValue CF
Deka-EuropaValue CF
1,44 %0,45 €
Deka-RentenReal
Deka-RentenReal
1,98 %1,08 €
Friedman Industries Inc
Friedman Industries Inc
0,86 %0,02 $
Green Plains Partners LP
Green Plains Partners LP
0,00 %0,12 $
K-Bro Linen Inc
K-Bro Linen Inc
3,21 %0,10 CA$
Martin Midstream Partners LP
Martin Midstream Partners LP
0,77 %0,01 $
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0,16 %0,00 £
PCB Bancorp
PCB Bancorp
3,72 %0,10 $
Poujoulat SA
Poujoulat SA
1,51 %0,10 €
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
2,00 %0,20 €
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4,67 %1,52 €
UniFavorit: Aktien Europa -net- A
UniFavorit: Aktien Europa -net- A
0,00 %0,20 €
UniKapital -net-
UniKapital -net-
2,51 %0,14 €
UniRak Konservativ A
UniRak Konservativ A
0,78 %0,24 €
UniRenta Osteuropa A
UniRenta Osteuropa A
1,74 %1,11 €
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1,50 %0,06 €
UniValueFonds: Europa A
UniValueFonds: Europa A
0,00 %0,67 €
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1,65 %0,25 €
Deere & Co ADR
Deere & Co ADR
0,75 %0,13 R$
Deka-BasisAnlage dynamisch
Deka-BasisAnlage dynamisch
1,86 %0,06 €
Deka-Europa Balance Dynamisch CF
Deka-Europa Balance Dynamisch CF
1,72 %0,66 €
Deka-Europa Nebenwerte TF (A)
Deka-Europa Nebenwerte TF (A)
0,00 %0,05 €
Deka-Globale Renten High Income CF
Deka-Globale Renten High Income CF
4,29 %4,83 €
Deka-Perspektive Multi Asset CF
Deka-Perspektive Multi Asset CF
2,58 %0,05 €
Deka-Renten: Euro 1-3 CF (A)
Deka-Renten: Euro 1-3 CF (A)
2,59 %12,76 €
Deka-Zukunftsthemen Renten CF
Deka-Zukunftsthemen Renten CF
3,24 %0,55 €
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Isa Energia Brasil SA
Isa Energia Brasil SA
8,09 %0,52 R$
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
8,84 %0,52 R$
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,13 $
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3,53 %0,09 $
NGL Energy Partners LP
NGL Energy Partners LP
0,00 %0,10 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,89 %3,31 $
UniEuropaRenta A
UniEuropaRenta A
2,02 %0,37 €
UniEuropaRenta Net A
UniEuropaRenta Net A
1,99 %0,05 €
UniNordamerika XS A
UniNordamerika XS A
0,00 %0,05 €
UniRak Konservativ -net- A
UniRak Konservativ -net- A
0,41 %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 €
USD Partners LP
USD Partners LP
0,00 %0,11 $
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1,97 %1,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0,00 %0,04 $
Colony Bankcorp Inc
Colony Bankcorp Inc
2,30 %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
2,50 %0,20 €
Deka-BasisAnlage moderat
Deka-BasisAnlage moderat
1,93 %0,06 €
Deka-EuropaValue TF
Deka-EuropaValue TF
1,56 %0,10 €
Deka-Wandelanleihen TF
Deka-Wandelanleihen TF
1,61 %0,71 €
Fundo Invest Imobiliario Edificio Almirante Barroso
Fundo Invest Imobiliario Edificio Almirante Barroso
4,63 %9,01 R$
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3,77 %0,09 £
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
10,06 %2,00 ₹
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1,89 %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
1,47 %1,25 ₹
Top Glove Corp Bhd ADR
Top Glove Corp Bhd ADR
2,69 %0,08 $
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,65 %0,56 $
UniEM Osteuropa A
UniEM Osteuropa A
0,00 %31,36 €
UniEuroKapital
UniEuroKapital
1,60 %0,12 €
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
0,00 %0,12 €
UniFavorit: Renten A
UniFavorit: Renten A
2,49 %0,31 €
UniInstitutional Convertibles Protect EUR A
UniInstitutional Convertibles Protect EUR A
0,00 %0,05 €
VanEck Energy Income ETF
VanEck Energy Income ETF
3,40 %1,12 $
Aarti Drugs Ltd
Aarti Drugs Ltd
0,57 %2,50 ₹
An Pha Petroleum Group JSC
An Pha Petroleum Group JSC
0,00 %500 ₫
Axman Enterprise Co Ltd
Axman Enterprise Co Ltd
5,85 %0,48 NT$
BBV-Fonds-Union
BBV-Fonds-Union
0,00 %0,22 €
Bellsystem24 Holdings Inc
Bellsystem24 Holdings Inc
4,09 %21 ¥
BerolinaRent Deka
BerolinaRent Deka
1,93 %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
6,58 %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
2,98 %0,01 SGD
Citigold Corp Ltd
Citigold Corp Ltd
0,00 %0,01 £
Crompton Greaves Consumer Electricals Ltd
Crompton Greaves Consumer Electricals Ltd
1,28 %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)
2,18 %11,85 €
Deka-Institutionell RentSpezial CorporateBond 9/2025
Deka-Institutionell RentSpezial CorporateBond 9/2025
3,38 %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
4,34 %2,20 €
Deka-Perspektive Multi Asset TF
Deka-Perspektive Multi Asset TF
2,10 %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
7,01 %290 ₩
Frankfurter-Sparinvest Deka
Frankfurter-Sparinvest Deka
1,57 %0,21 €
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
3,92 %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
1,23 %0,00 £
Hulic Reit Inc
Hulic Reit Inc
4,97 %3.876 ¥
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12,27 %0,55 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
9,88 %0,39 R$
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,42 %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
6,76 %3.029 ¥
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1,90 %125 ¥
Profi Balance
Profi Balance
1,89 %0,04 €
PT Impack Pratama Industri Tbk
PT Impack Pratama Industri Tbk
0,00 %1 IDR
Rheinischer Kirchenfonds
Rheinischer Kirchenfonds
1,86 %0,75 €
S-BayRent Deka
S-BayRent Deka
0,00 %0,71 €
SK CorporateBond Invest Deka
SK CorporateBond Invest Deka
2,78 %0,19 €
SK SelectedBond Invest Deka
SK SelectedBond Invest Deka
0,00 %0,31 €
SK Top Invest Deka
SK Top Invest Deka
1,83 %0,97 €
StarCapital-Corporate Bond-INVEST
StarCapital-Corporate Bond-INVEST
0,00 %0,15 €
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4,12 %0,01 SGD
TClarke PLC
TClarke PLC
0,00 %0,01 £
UniEuroKapital - net -
UniEuroKapital - net -
1,12 %0,05 €
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2,77 %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
2,70 %1,60 €
UniInstitutional Euro Subordinated Bonds
UniInstitutional Euro Subordinated Bonds
3,41 %1,93 €
UniInstitutional Global Convertibles ESG
UniInstitutional Global Convertibles ESG
0,00 %0,06 €
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3,44 %1,07 €
UniInstitutional Multi Asset
UniInstitutional Multi Asset
0,75 %1,11 €
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
3,36 %0,39 €
UniInstitutional Stiftungsfonds ESG
UniInstitutional Stiftungsfonds ESG
1,45 %1,20 €
UniNordamerika XS net- A
UniNordamerika XS net- A
0,00 %0,05 €
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5,75 %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
1,80 %0,19 €
Yamaichi Real Estate Co Ltd
Yamaichi Real Estate Co Ltd
4,24 %5 ¥
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4,42 %41 ¥
Zhefu Holding Group Co Ltd Class A
Zhefu Holding Group Co Ltd Class A
1,12 %0,01 CN¥

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