Calendario de dividendos de 17 de marzo de 2021

« Volver al calendario de dividendos de marzo de 2021

El 17 de marzo de 2021 233 valores pagan dividendo.

Filtros

Tipo de valor

Sector

País

Frecuencia del dividendo

Divisa del dividendo

Rentabilidad por dividendo prevista

0,0 %

todos

Crecimiento del dividendo (CAGR)

todos

Rentabilidad total anualizada (CAGR)

todos

Desbloquear

Mantén siempre tus dividendos a la vista con tu calendario personal de dividendos para tu cartera.

Regístrate gratis →

Todos los 233 dividendos con fecha de pago el 17 de marzo de 2021

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Unilever PLC	25/02/2021	17/03/2021	3,50 %	0,42 GBP
Naturgy Energy Group SA	15/03/2021	17/03/2021	6,10 %	0,63 €
Flex LNG Ltd	02/03/2021	17/03/2021	9,46 %	0,30 $
Northrop Grumman Corp	26/02/2021	17/03/2021	1,93 %	1,45 $
Equinix Inc	23/02/2021	17/03/2021	2,07 %	2,87 $
Barings BDC Inc	09/03/2021	17/03/2021	11,84 %	0,19 $
Old Dominion Freight Line Inc	02/03/2021	17/03/2021	0,66 %	0,10 $
Unilever PLC ADR	25/02/2021	17/03/2021	3,42 %	0,58 $
Easterly Government Properties Inc	04/03/2021	17/03/2021	7,57 %	0,65 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/03/2021	17/03/2021	8,65 %	0,04 $
Genco Shipping & Trading Ltd	09/03/2021	17/03/2021	6,70 %	0,02 $
Waste Connections Inc	02/03/2021	17/03/2021	0,95 %	0,21 $
MVV Energie AG	15/03/2021	17/03/2021	4,28 %	0,95 €
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2021	17/03/2021	7,75 %	0,06 $
Camden Property Trust	19/02/2021	17/03/2021	4,16 %	0,13 $
Thomson Reuters Corp	04/03/2021	17/03/2021	2,82 %	0,42 $
Dynacor Group Inc	05/03/2021	17/03/2021	4,21 %	0,01 $
Avery Dennison Corp	02/03/2021	17/03/2021	2,39 %	0,62 $
Gen Digital Inc	19/02/2021	17/03/2021	1,65 %	0,13 $
APA Group	30/12/2020	17/03/2021	5,36 %	0,24 AUD
Powell Industries Inc	16/02/2021	17/03/2021	0,20 %	0,09 $
Deutsche Industrie REIT-AG	15/03/2021	17/03/2021	0,00 %	0,24 €
Fortune Brands Innovations Inc	25/02/2021	17/03/2021	2,62 %	0,22 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/03/2021	17/03/2021	5,17 %	0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/03/2021	17/03/2021	5,83 %	0,05 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/03/2021	17/03/2021	9,15 %	0,03 €
LBBW Global Dividend R	16/03/2021	17/03/2021	2,07 %	1,20 €
Sandfire Resources Ltd	02/03/2021	17/03/2021	1,80 %	0,08 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/03/2021	17/03/2021	7,97 %	0,06 SGD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2021	17/03/2021	5,03 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2021	17/03/2021	7,74 %	0,06 HKD
PJT Partners Inc Class A	02/03/2021	17/03/2021	0,61 %	0,05 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/03/2021	17/03/2021	8,85 %	0,05 $
RE/MAX Holdings Inc Class A	02/03/2021	17/03/2021	0,00 %	0,23 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/03/2021	17/03/2021	10,69 %	1,18 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2021	17/03/2021	7,63 %	0,06 $
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	12/02/2021	17/03/2021	2,20 %	0,49 BRL
Natural Grocers by Vitamin Cottage Inc	26/02/2021	17/03/2021	2,09 %	0,07 $
Mader Group Ltd	02/03/2021	17/03/2021	0,00 %	0,02 AUD
Allianz Global Investors Fund - Allianz Income and Growth CM	15/03/2021	17/03/2021	8,05 %	0,05 $
Employers Holdings Inc	02/03/2021	17/03/2021	2,82 %	0,25 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/03/2021	17/03/2021	7,50 %	0,94 ZAR
LBBW Renten Euro Flex ESG	16/03/2021	17/03/2021	2,32 %	0,01 €
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C	25/02/2021	17/03/2021	10,65 %	0,50 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/03/2021	17/03/2021	6,73 %	0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/03/2021	17/03/2021	6,89 %	0,04 $
Lendlease Global Commercial REIT	18/02/2021	17/03/2021	5,78 %	0,02 SGD
Ratos AB Class B	11/03/2021	17/03/2021	3,69 %	0,95 SEK
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/03/2021	17/03/2021	11,10 %	1,38 ZAR
Kearny Financial Corp	02/03/2021	17/03/2021	4,50 %	0,09 $
Lendlease Group	26/02/2021	17/03/2021	5,52 %	0,15 AUD
Tabcorp Holdings Ltd	22/02/2021	17/03/2021	3,27 %	0,08 AUD
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	25/02/2021	17/03/2021	9,56 %	0,52 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/03/2021	17/03/2021	5,73 %	0,60 CAD
Australian United Investment Company Ltd	23/02/2021	17/03/2021	3,81 %	0,17 AUD
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-	12/03/2021	17/03/2021	6,32 %	0,92 MXN
Enpro Inc	02/03/2021	17/03/2021	0,43 %	0,27 $
LBBW Geldmarktfonds I	16/03/2021	17/03/2021	1,68 %	0,20 €
Mercantile Bank Corp	04/03/2021	17/03/2021	2,62 %	0,29 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/03/2021	17/03/2021	7,54 %	0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/03/2021	17/03/2021	9,27 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2021	17/03/2021	7,59 %	0,06 HKD
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	25/02/2021	17/03/2021	9,98 %	0,50 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/03/2021	17/03/2021	5,98 %	0,05 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/03/2021	17/03/2021	5,61 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/03/2021	17/03/2021	7,05 %	0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/03/2021	17/03/2021	5,77 %	0,06 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/03/2021	17/03/2021	7,20 %	0,05 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/03/2021	17/03/2021	3,77 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/03/2021	17/03/2021	3,88 %	0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg	15/03/2021	17/03/2021	4,68 %	0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2021	17/03/2021	7,20 %	0,04 $
BCO Mercantil de Investimentos SA Pfd Shs	02/03/2021	17/03/2021	6,98 %	1,40 BRL
BlackRock Income and Growth Investment Trust	11/02/2021	17/03/2021	3,29 %	0,05 GBP
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int	04/03/2021	17/03/2021	6,70 %	0,40 $
Greenhill & Co Inc	02/03/2021	17/03/2021	0,00 %	0,05 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/03/2021	17/03/2021	8,77 %	0,04 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/03/2021	17/03/2021	9,20 %	0,04 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/03/2021	17/03/2021	7,93 %	0,06 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/03/2021	17/03/2021	7,07 %	0,06 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/03/2021	17/03/2021	4,89 %	0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/03/2021	17/03/2021	5,62 %	0,88 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/03/2021	17/03/2021	6,91 %	0,04 GBP
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/03/2021	17/03/2021	3,88 %	0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/03/2021	17/03/2021	0,00 %	0,03 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2021	17/03/2021	2,74 %	0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2021	17/03/2021	2,64 %	0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/03/2021	17/03/2021	3,78 %	11 JPY
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/03/2021	17/03/2021	3,82 %	0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/03/2021	17/03/2021	3,32 %	0,04 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/03/2021	17/03/2021	1,88 %	0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/03/2021	17/03/2021	3,57 %	0,04 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/03/2021	17/03/2021	5,71 %	0,52 €
Allianz Global Investors Fund - Allianz Thematica AMg	15/03/2021	17/03/2021	4,67 %	0,04 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/03/2021	17/03/2021	5,76 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2021	17/03/2021	6,20 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/03/2021	17/03/2021	4,09 %	0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2021	17/03/2021	7,15 %	0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/03/2021	17/03/2021	4,94 %	0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/03/2021	17/03/2021	6,59 %	0,03 GBP
Amundi Money Market Fund - Short Term (USD) IC-D	15/03/2021	17/03/2021	2,59 %	0,00 $
Automated Bank Services Ltd	09/03/2021	17/03/2021	6,87 %	0,29 ILS
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	26/02/2021	17/03/2021	6,74 %	0,31 $
Bell Financial Group Ltd	03/03/2021	17/03/2021	8,07 %	0,07 AUD
K3 Capital Group PLC	25/02/2021	17/03/2021	0,00 %	0,03 GBP
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL	04/03/2021	17/03/2021	3,34 %	0,49 BRL
PBF Logistics LP	24/02/2021	17/03/2021	0,00 %	0,30 $
Ratos AB Class A	11/03/2021	17/03/2021	3,71 %	0,95 SEK
Regal Partners Global Investments Ltd	11/02/2021	17/03/2021	3,95 %	0,02 AUD
Samwon Steel Co Ltd	29/12/2020	17/03/2021	4,93 %	105 KRW
Stride Property Ltd and Stride Investment Management Ltd (NS)	09/03/2021	17/03/2021	8,42 %	0,03 NZD
Tipco Foods (Thailand) PLC Shs Foreign Registered	04/03/2021	17/03/2021	2,86 %	0,19 ฿
VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS	15/03/2021	17/03/2021	2,20 %	2,16 €
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/03/2021	17/03/2021	2,98 %	0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2021	17/03/2021	4,49 %	0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2021	17/03/2021	4,47 %	0,03 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2021	17/03/2021	5,90 %	0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2021	17/03/2021	5,88 %	0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/03/2021	17/03/2021	5,09 %	0,04 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/03/2021	17/03/2021	3,28 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/03/2021	17/03/2021	7,15 %	0,03 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/03/2021	17/03/2021	5,69 %	0,03 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/03/2021	17/03/2021	7,15 %	0,03 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/03/2021	17/03/2021	6,79 %	0,03 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/03/2021	17/03/2021	4,72 %	0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/03/2021	17/03/2021	7,58 %	0,03 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/03/2021	17/03/2021	7,65 %	0,02 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/03/2021	17/03/2021	6,29 %	0,04 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/03/2021	17/03/2021	0,00 %	0,04 HKD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/03/2021	17/03/2021	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/03/2021	17/03/2021	6,76 %	0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/03/2021	17/03/2021	6,85 %	0,04 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/03/2021	17/03/2021	6,22 %	0,04 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/03/2021	17/03/2021	3,27 %	0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2021	17/03/2021	8,50 %	0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2021	17/03/2021	8,56 %	0,06 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/03/2021	17/03/2021	5,97 %	0,06 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/03/2021	17/03/2021	7,46 %	0,05 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/03/2021	17/03/2021	5,95 %	0,07 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/03/2021	17/03/2021	8,38 %	0,05 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/03/2021	17/03/2021	6,71 %	4,75 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/03/2021	17/03/2021	2,48 %	0,25 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/03/2021	17/03/2021	3,83 %	0,63 €
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/03/2021	17/03/2021	6,15 %	0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/03/2021	17/03/2021	5,84 %	0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/03/2021	17/03/2021	3,27 %	0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/03/2021	17/03/2021	5,13 %	0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/03/2021	17/03/2021	6,93 %	0,04 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/03/2021	17/03/2021	5,69 %	0,04 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/03/2021	17/03/2021	4,91 %	0,05 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/03/2021	17/03/2021	4,72 %	0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/03/2021	17/03/2021	4,41 %	0,03 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/03/2021	17/03/2021	4,34 %	0,03 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/03/2021	17/03/2021	3,88 %	0,03 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/03/2021	17/03/2021	2,37 %	0,03 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/03/2021	17/03/2021	2,39 %	0,02 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/03/2021	17/03/2021	3,88 %	0,03 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/03/2021	17/03/2021	1,32 %	0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/03/2021	17/03/2021	4,68 %	0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/03/2021	17/03/2021	6,50 %	0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/03/2021	17/03/2021	4,59 %	0,03 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/03/2021	17/03/2021	4,80 %	0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2021	17/03/2021	5,01 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/03/2021	17/03/2021	7,16 %	0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/03/2021	17/03/2021	4,68 %	0,02 AUD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/03/2021	17/03/2021	4,24 %	0,02 NZD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/03/2021	17/03/2021	5,19 %	0,02 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/03/2021	17/03/2021	5,22 %	0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/03/2021	17/03/2021	2,80 %	0,02 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/03/2021	17/03/2021	5,83 %	0,02 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/03/2021	17/03/2021	5,86 %	0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ	15/03/2021	17/03/2021	0,00 %	0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/03/2021	17/03/2021	5,32 %	0,02 AUD
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/03/2021	17/03/2021	0,00 %	0,05 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/03/2021	17/03/2021	0,00 %	0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/03/2021	17/03/2021	0,00 %	0,03 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/03/2021	17/03/2021	0,00 %	0,03 GBP
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/03/2021	17/03/2021	0,00 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/03/2021	17/03/2021	0,00 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/03/2021	17/03/2021	6,98 %	0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/03/2021	17/03/2021	6,95 %	0,03 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/03/2021	17/03/2021	5,15 %	0,03 €
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/03/2021	17/03/2021	5,03 %	0,03 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/03/2021	17/03/2021	5,57 %	0,03 CAD
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2021	17/03/2021	3,95 %	0,02 HKD
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2021	17/03/2021	4,00 %	0,02 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/03/2021	17/03/2021	7,26 %	0,06 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/03/2021	17/03/2021	5,60 %	0,07 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/03/2021	17/03/2021	6,86 %	0,05 NZD
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/03/2021	17/03/2021	5,97 %	0,12 $
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/03/2021	17/03/2021	3,99 %	0,89 €
Allianz Global Investors Fund - Allianz Income and Growth PM	15/03/2021	17/03/2021	7,54 %	6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/03/2021	17/03/2021	7,21 %	0,60 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/03/2021	17/03/2021	7,09 %	0,54 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/03/2021	17/03/2021	5,50 %	0,08 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/03/2021	17/03/2021	4,72 %	0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2021	17/03/2021	3,90 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2021	17/03/2021	3,92 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/03/2021	17/03/2021	3,50 %	0,03 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/03/2021	17/03/2021	1,39 %	0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2021	17/03/2021	6,18 %	0,04 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/03/2021	17/03/2021	5,65 %	0,04 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/03/2021	17/03/2021	4,08 %	0,04 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/03/2021	17/03/2021	5,63 %	0,03 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/03/2021	17/03/2021	3,01 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/03/2021	17/03/2021	6,61 %	0,04 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/03/2021	17/03/2021	4,39 %	0,06 CNY
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/03/2021	17/03/2021	4,10 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/03/2021	17/03/2021	7,73 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ	15/03/2021	17/03/2021	0,00 %	0,09 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	15/03/2021	17/03/2021	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/03/2021	17/03/2021	7,12 %	3,75 $
Anheuser-Busch InBev S.A./N.V. 2% 16/28	16/03/2021	17/03/2021	2,04 %	0,02 €
Anheuser-Busch InBev S.A./N.V. 2,75% 16/36	16/03/2021	17/03/2021	3,11 %	0,03 €
Crédit Agricole S.A. 2,625% 15/27	16/03/2021	17/03/2021	2,63 %	0,03 €
Diamondback Energy Inc BRDR	03/03/2021	17/03/2021	1,53 %	0,14 BRL
Diversified United Investment Ltd	23/02/2021	17/03/2021	3,20 %	0,07 AUD
G M Polyplast Ltd	25/02/2021	17/03/2021	0,00 %	0,14 INR
Heineken N.V. 1,25% 18/27	16/03/2021	17/03/2021	1,26 %	0,01 €
HMC Capital Ltd	02/03/2021	17/03/2021	3,69 %	0,06 AUD
Ideagen PLC	25/02/2021	17/03/2021	0,00 %	0,00 GBP
Jinlei Technology Co Ltd Class A	17/03/2021	17/03/2021	1,05 %	0,60 CNY
Kossan Rubber Industries Bhd	03/03/2021	17/03/2021	3,31 %	0,11 MYR
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/02/2021	17/03/2021	0,55 %	0,13 BRL
National Australia Bank Ltd Hybrid Security	08/03/2021	17/03/2021	5,49 %	0,69 AUD
National Australia Bank Ltd Hybrid Security	08/03/2021	17/03/2021	5,27 %	0,61 AUD
Petrobras Global Finance B.V. 7,25% 14/44	16/03/2021	17/03/2021	7,14 %	0,04 $
Prudential Financial Inc BRDR	11/02/2021	17/03/2021	3,37 %	3,20 BRL
Suncorp Group Ltd Hybrid Security	02/03/2021	17/03/2021	4,80 %	0,52 AUD
Suncorp Group Ltd Hybrid Security	02/03/2021	17/03/2021	0,00 %	0,63 AUD
Suncorp Group Ltd Hybrid Security	02/03/2021	17/03/2021	0,00 %	0,71 AUD
Tipco Foods (Thailand) PLC	04/03/2021	17/03/2021	2,86 %	0,19 ฿
Türkei, Republik 6,875% 06/36	16/03/2021	17/03/2021	7,11 %	0,03 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Unilever PLC

25/02/2021

17/03/2021

3,50 %

0,42 GBP

Naturgy Energy Group SA

15/03/2021

17/03/2021

6,10 %

0,63 €

Flex LNG Ltd

02/03/2021

17/03/2021

9,46 %

0,30 $

Northrop Grumman Corp

26/02/2021

17/03/2021

1,93 %

1,45 $

Equinix Inc

23/02/2021

17/03/2021

2,07 %

2,87 $

Barings BDC Inc

09/03/2021

17/03/2021

11,84 %

0,19 $

Old Dominion Freight Line Inc

02/03/2021

17/03/2021

0,66 %

0,10 $

Unilever PLC ADR

25/02/2021

17/03/2021

3,42 %

0,58 $

Easterly Government Properties Inc

04/03/2021

17/03/2021

7,57 %

0,65 $

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)

15/03/2021

17/03/2021

8,65 %

0,04 $

Genco Shipping & Trading Ltd

09/03/2021

17/03/2021

6,70 %

0,02 $

Waste Connections Inc

02/03/2021

17/03/2021

0,95 %

0,21 $

MVV Energie AG

15/03/2021

17/03/2021

4,28 %

0,95 €

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2021

17/03/2021

7,75 %

0,06 $

Camden Property Trust

19/02/2021

17/03/2021

4,16 %

0,13 $

Thomson Reuters Corp

04/03/2021

17/03/2021

2,82 %

0,42 $

Dynacor Group Inc

05/03/2021

17/03/2021

4,21 %

0,01 $

Avery Dennison Corp

02/03/2021

17/03/2021

2,39 %

0,62 $

Gen Digital Inc

19/02/2021

17/03/2021

1,65 %

0,13 $

APA Group

30/12/2020

17/03/2021

5,36 %

0,24 AUD

Powell Industries Inc

16/02/2021

17/03/2021

0,20 %

0,09 $

Deutsche Industrie REIT-AG

15/03/2021

17/03/2021

0,00 %

0,24 €

Fortune Brands Innovations Inc

25/02/2021

17/03/2021

2,62 %

0,22 $

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/03/2021

17/03/2021

5,17 %

0,04 €

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)

15/03/2021

17/03/2021

5,83 %

0,05 €

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/03/2021

17/03/2021

9,15 %

0,03 €

LBBW Global Dividend R

16/03/2021

17/03/2021

2,07 %

1,20 €

Sandfire Resources Ltd

02/03/2021

17/03/2021

1,80 %

0,08 AUD

Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)

15/03/2021

17/03/2021

7,97 %

0,06 SGD

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2021

17/03/2021

5,03 %

0,04 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2021

17/03/2021

7,74 %

0,06 HKD

PJT Partners Inc Class A

02/03/2021

17/03/2021

0,61 %

0,05 $

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg

15/03/2021

17/03/2021

8,85 %

0,05 $

RE/MAX Holdings Inc Class A

02/03/2021

17/03/2021

0,00 %

0,23 $

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)

15/03/2021

17/03/2021

10,69 %

1,18 ZAR

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2021

17/03/2021

7,63 %

0,06 $

Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

12/02/2021

17/03/2021

2,20 %

0,49 BRL

Natural Grocers by Vitamin Cottage Inc

26/02/2021

17/03/2021

2,09 %

0,07 $

Mader Group Ltd

02/03/2021

17/03/2021

0,00 %

0,02 AUD

Allianz Global Investors Fund - Allianz Income and Growth CM

15/03/2021

17/03/2021

8,05 %

0,05 $

Employers Holdings Inc

02/03/2021

17/03/2021

2,82 %

0,25 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)

15/03/2021

17/03/2021

7,50 %

0,94 ZAR

LBBW Renten Euro Flex ESG

16/03/2021

17/03/2021

2,32 %

0,01 €

TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C

25/02/2021

17/03/2021

10,65 %

0,50 $

Allianz Global Investors Fund - Allianz AI Income AM (USD)

15/03/2021

17/03/2021

6,73 %

0,04 $

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)

15/03/2021

17/03/2021

6,89 %

0,04 $

Lendlease Global Commercial REIT

18/02/2021

17/03/2021

5,78 %

0,02 SGD

Ratos AB Class B

11/03/2021

17/03/2021

3,69 %

0,95 SEK

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR

15/03/2021

17/03/2021

11,10 %

1,38 ZAR

Kearny Financial Corp

02/03/2021

17/03/2021

4,50 %

0,09 $

Lendlease Group

26/02/2021

17/03/2021

5,52 %

0,15 AUD

Tabcorp Holdings Ltd

22/02/2021

17/03/2021

3,27 %

0,08 AUD

TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-

25/02/2021

17/03/2021

9,56 %

0,52 $

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)

15/03/2021

17/03/2021

5,73 %

0,60 CAD

Australian United Investment Company Ltd

23/02/2021

17/03/2021

3,81 %

0,17 AUD

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-

12/03/2021

17/03/2021

6,32 %

0,92 MXN

Enpro Inc

02/03/2021

17/03/2021

0,43 %

0,27 $

LBBW Geldmarktfonds I

16/03/2021

17/03/2021

1,68 %

0,20 €

Mercantile Bank Corp

04/03/2021

17/03/2021

2,62 %

0,29 $

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/03/2021

17/03/2021

7,54 %

0,02 €

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)

15/03/2021

17/03/2021

9,27 %

0,04 $

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2021

17/03/2021

7,59 %

0,06 HKD

TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-

25/02/2021

17/03/2021

9,98 %

0,50 $

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)

15/03/2021

17/03/2021

5,98 %

0,05 €

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)

15/03/2021

17/03/2021

5,61 %

0,04 HKD

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/03/2021

17/03/2021

7,05 %

0,03 $

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)

15/03/2021

17/03/2021

5,77 %

0,06 CAD

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)

15/03/2021

17/03/2021

7,20 %

0,05 GBP

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/03/2021

17/03/2021

3,77 %

0,04 $

Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)

15/03/2021

17/03/2021

3,88 %

0,04 SGD

Allianz Global Investors Fund - Allianz Thematica AMg

15/03/2021

17/03/2021

4,68 %

0,04 $

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM

15/03/2021

17/03/2021

7,20 %

0,04 $

BCO Mercantil de Investimentos SA Pfd Shs

02/03/2021

17/03/2021

6,98 %

1,40 BRL

BlackRock Income and Growth Investment Trust

11/02/2021

17/03/2021

3,29 %

0,05 GBP

Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int

04/03/2021

17/03/2021

6,70 %

0,40 $

Greenhill & Co Inc

02/03/2021

17/03/2021

0,00 %

0,05 $

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)

15/03/2021

17/03/2021

8,77 %

0,04 AUD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)

15/03/2021

17/03/2021

9,20 %

0,04 HKD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)

15/03/2021

17/03/2021

7,93 %

0,06 AUD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)

15/03/2021

17/03/2021

7,07 %

0,06 NZD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)

15/03/2021

17/03/2021

4,89 %

0,06 SGD

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ

15/03/2021

17/03/2021

5,62 %

0,88 €

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)

15/03/2021

17/03/2021

6,91 %

0,04 GBP

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/03/2021

17/03/2021

3,88 %

0,03 $

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD

15/03/2021

17/03/2021

0,00 %

0,03 SGD

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

15/03/2021

17/03/2021

2,74 %

0,03 €

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

15/03/2021

17/03/2021

2,64 %

0,03 $

Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY

15/03/2021

17/03/2021

3,78 %

11 JPY

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/03/2021

17/03/2021

3,82 %

0,04 HKD

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)

15/03/2021

17/03/2021

3,32 %

0,04 AUD

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)

15/03/2021

17/03/2021

1,88 %

0,04 CAD

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)

15/03/2021

17/03/2021

3,57 %

0,04 GBP

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)

15/03/2021

17/03/2021

5,71 %

0,52 €

Allianz Global Investors Fund - Allianz Thematica AMg

15/03/2021

17/03/2021

4,67 %

0,04 HKD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/03/2021

17/03/2021

5,76 %

0,04 $

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2021

17/03/2021

6,20 %

0,04 $

Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)

15/03/2021

17/03/2021

4,09 %

0,03 €

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM

15/03/2021

17/03/2021

7,15 %

0,04 HKD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)

15/03/2021

17/03/2021

4,94 %

0,03 €

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)

15/03/2021

17/03/2021

6,59 %

0,03 GBP

Amundi Money Market Fund - Short Term (USD) IC-D

15/03/2021

17/03/2021

2,59 %

0,00 $

Automated Bank Services Ltd

09/03/2021

17/03/2021

6,87 %

0,29 ILS

Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th

26/02/2021

17/03/2021

6,74 %

0,31 $

Bell Financial Group Ltd

03/03/2021

17/03/2021

8,07 %

0,07 AUD

K3 Capital Group PLC

25/02/2021

17/03/2021

0,00 %

0,03 GBP

Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL

04/03/2021

17/03/2021

3,34 %

0,49 BRL

PBF Logistics LP

24/02/2021

17/03/2021

0,00 %

0,30 $

Ratos AB Class A

11/03/2021

17/03/2021

3,71 %

0,95 SEK

Regal Partners Global Investments Ltd

11/02/2021

17/03/2021

3,95 %

0,02 AUD

Samwon Steel Co Ltd

29/12/2020

17/03/2021

4,93 %

105 KRW

Stride Property Ltd and Stride Investment Management Ltd (NS)

09/03/2021

17/03/2021

8,42 %

0,03 NZD

Tipco Foods (Thailand) PLC Shs Foreign Registered

04/03/2021

17/03/2021

2,86 %

0,19 ฿

VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS

15/03/2021

17/03/2021

2,20 %

2,16 €

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/03/2021

17/03/2021

2,98 %

0,02 €

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2021

17/03/2021

4,49 %

0,03 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2021

17/03/2021

4,47 %

0,03 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2021

17/03/2021

5,90 %

0,04 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2021

17/03/2021

5,88 %

0,04 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)

15/03/2021

17/03/2021

5,09 %

0,04 NZD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)

15/03/2021

17/03/2021

3,28 %

0,04 SGD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)

15/03/2021

17/03/2021

7,15 %

0,03 AUD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)

15/03/2021

17/03/2021

5,69 %

0,03 CAD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)

15/03/2021

17/03/2021

7,15 %

0,03 GBP

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)

15/03/2021

17/03/2021

6,79 %

0,03 NZD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)

15/03/2021

17/03/2021

4,72 %

0,03 SGD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)

15/03/2021

17/03/2021

7,58 %

0,03 HKD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)

15/03/2021

17/03/2021

7,65 %

0,02 $

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)

15/03/2021

17/03/2021

6,29 %

0,04 SGD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/03/2021

17/03/2021

0,00 %

0,04 HKD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/03/2021

17/03/2021

0,00 %

0,04 $

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM

15/03/2021

17/03/2021

6,76 %

0,05 $

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM

15/03/2021

17/03/2021

6,85 %

0,04 HKD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)

15/03/2021

17/03/2021

6,22 %

0,04 AUD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)

15/03/2021

17/03/2021

3,27 %

0,04 SGD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

15/03/2021

17/03/2021

8,50 %

0,06 $

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

15/03/2021

17/03/2021

8,56 %

0,06 HKD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)

15/03/2021

17/03/2021

5,97 %

0,06 CAD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)

15/03/2021

17/03/2021

7,46 %

0,05 GBP

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)

15/03/2021

17/03/2021

5,95 %

0,07 CNY

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD

15/03/2021

17/03/2021

8,38 %

0,05 SGD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM

15/03/2021

17/03/2021

6,71 %

4,75 $

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ

15/03/2021

17/03/2021

2,48 %

0,25 €

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ

15/03/2021

17/03/2021

3,83 %

0,63 €

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/03/2021

17/03/2021

6,15 %

0,04 $

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/03/2021

17/03/2021

5,84 %

0,05 $

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/03/2021

17/03/2021

3,27 %

0,03 €

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)

15/03/2021

17/03/2021

5,13 %

0,04 $

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)

15/03/2021

17/03/2021

6,93 %

0,04 AUD

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)

15/03/2021

17/03/2021

5,69 %

0,04 NZD

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)

15/03/2021

17/03/2021

4,91 %

0,05 CNY

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)

15/03/2021

17/03/2021

4,72 %

0,04 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/03/2021

17/03/2021

4,41 %

0,03 $

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/03/2021

17/03/2021

4,34 %

0,03 HKD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)

15/03/2021

17/03/2021

3,88 %

0,03 AUD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)

15/03/2021

17/03/2021

2,37 %

0,03 CAD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)

15/03/2021

17/03/2021

2,39 %

0,02 €

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)

15/03/2021

17/03/2021

3,88 %

0,03 GBP

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)

15/03/2021

17/03/2021

1,32 %

0,03 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/03/2021

17/03/2021

4,68 %

0,03 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/03/2021

17/03/2021

6,50 %

0,04 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)

15/03/2021

17/03/2021

4,59 %

0,03 AUD

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)

15/03/2021

17/03/2021

4,80 %

0,03 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2021

17/03/2021

5,01 %

0,04 HKD

Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)

15/03/2021

17/03/2021

7,16 %

0,03 $

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)

15/03/2021

17/03/2021

4,68 %

0,02 AUD

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)

15/03/2021

17/03/2021

4,24 %

0,02 NZD

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)

15/03/2021

17/03/2021

5,19 %

0,02 HKD

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)

15/03/2021

17/03/2021

5,22 %

0,02 $

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)

15/03/2021

17/03/2021

2,80 %

0,02 SGD

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)

15/03/2021

17/03/2021

5,83 %

0,02 HKD

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)

15/03/2021

17/03/2021

5,86 %

0,02 $

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ

15/03/2021

17/03/2021

0,00 %

0,03 $

Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD

15/03/2021

17/03/2021

5,32 %

0,02 AUD

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/03/2021

17/03/2021

0,00 %

0,05 $

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/03/2021

17/03/2021

0,00 %

0,03 $

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2

15/03/2021

17/03/2021

0,00 %

0,03 €

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2

15/03/2021

17/03/2021

0,00 %

0,03 GBP

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD

15/03/2021

17/03/2021

0,00 %

0,03 AUD

Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD

15/03/2021

17/03/2021

0,00 %

0,03 AUD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/03/2021

17/03/2021

6,98 %

0,03 $

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/03/2021

17/03/2021

6,95 %

0,03 HKD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/03/2021

17/03/2021

5,15 %

0,03 €

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/03/2021

17/03/2021

5,03 %

0,03 $

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/03/2021

17/03/2021

5,57 %

0,03 CAD

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2021

17/03/2021

3,95 %

0,02 HKD

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2021

17/03/2021

4,00 %

0,02 $

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)

15/03/2021

17/03/2021

7,26 %

0,06 AUD

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)

15/03/2021

17/03/2021

5,60 %

0,07 CNY

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)

15/03/2021

17/03/2021

6,86 %

0,05 NZD

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/03/2021

17/03/2021

5,97 %

0,12 $

Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)

15/03/2021

17/03/2021

3,99 %

0,89 €

Allianz Global Investors Fund - Allianz Income and Growth PM

15/03/2021

17/03/2021

7,54 %

6,00 $

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)

15/03/2021

17/03/2021

7,21 %

0,60 AUD

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)

15/03/2021

17/03/2021

7,09 %

0,54 GBP

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)

15/03/2021

17/03/2021

5,50 %

0,08 CNY

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)

15/03/2021

17/03/2021

4,72 %

0,06 SGD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2021

17/03/2021

3,90 %

0,03 HKD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2021

17/03/2021

3,92 %

0,03 $

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)

15/03/2021

17/03/2021

3,50 %

0,03 AUD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)

15/03/2021

17/03/2021

1,39 %

0,03 SGD

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2021

17/03/2021

6,18 %

0,04 HKD

Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)

15/03/2021

17/03/2021

5,65 %

0,04 AUD

Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)

15/03/2021

17/03/2021

4,08 %

0,04 CAD

Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)

15/03/2021

17/03/2021

5,63 %

0,03 GBP

Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)

15/03/2021

17/03/2021

3,01 %

0,04 SGD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)

15/03/2021

17/03/2021

6,61 %

0,04 AUD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)

15/03/2021

17/03/2021

4,39 %

0,06 CNY

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)

15/03/2021

17/03/2021

4,10 %

0,04 SGD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD

15/03/2021

17/03/2021

7,73 %

0,04 SGD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ

15/03/2021

17/03/2021

0,00 %

0,09 $

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM

15/03/2021

17/03/2021

0,00 %

0,04 $

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM

15/03/2021

17/03/2021

7,12 %

3,75 $

Anheuser-Busch InBev S.A./N.V. 2% 16/28

16/03/2021

17/03/2021

2,04 %

0,02 €

Anheuser-Busch InBev S.A./N.V. 2,75% 16/36

16/03/2021

17/03/2021

3,11 %

0,03 €

Crédit Agricole S.A. 2,625% 15/27

16/03/2021

17/03/2021

2,63 %

0,03 €

Diamondback Energy Inc BRDR

03/03/2021

17/03/2021

1,53 %

0,14 BRL

Diversified United Investment Ltd

23/02/2021

17/03/2021

3,20 %

0,07 AUD

G M Polyplast Ltd

25/02/2021

17/03/2021

0,00 %

0,14 INR

Heineken N.V. 1,25% 18/27

16/03/2021

17/03/2021

1,26 %

0,01 €

HMC Capital Ltd

02/03/2021

17/03/2021

3,69 %

0,06 AUD

Ideagen PLC

25/02/2021

17/03/2021

0,00 %

0,00 GBP

Jinlei Technology Co Ltd Class A

17/03/2021

1,05 %

0,60 CNY

Kossan Rubber Industries Bhd

03/03/2021

17/03/2021

3,31 %

0,11 MYR

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/02/2021

17/03/2021

0,55 %

0,13 BRL

National Australia Bank Ltd Hybrid Security

08/03/2021

17/03/2021

5,49 %

0,69 AUD

National Australia Bank Ltd Hybrid Security

08/03/2021

17/03/2021

5,27 %

0,61 AUD

Petrobras Global Finance B.V. 7,25% 14/44

16/03/2021

17/03/2021

7,14 %

0,04 $

Prudential Financial Inc BRDR

11/02/2021

17/03/2021

3,37 %

3,20 BRL

Suncorp Group Ltd Hybrid Security

02/03/2021

17/03/2021

4,80 %

0,52 AUD

Suncorp Group Ltd Hybrid Security

02/03/2021

17/03/2021

0,00 %

0,63 AUD

Suncorp Group Ltd Hybrid Security

02/03/2021

17/03/2021

0,00 %

0,71 AUD

Tipco Foods (Thailand) PLC

04/03/2021

17/03/2021

2,86 %

0,19 ฿

Türkei, Republik 6,875% 06/36

16/03/2021

17/03/2021

7,11 %

0,03 $

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.

Regístrate

Más información

Todos los 233 dividendos con fecha de pago el 17 de marzo de 2021

¿Calendario de dividendos personal para tu cartera?Regístrese ahora, gratis.

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.