Dividendenkalender 24. November 2023

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Alle 345 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Starbucks Corp
Starbucks Corp
2,47 %0,57 $
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2,21 %0,05 $
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
13,99 %0,09 $
Fastenal Co
Fastenal Co
1,99 %0,35 $
Fidelity US Quality Income ETF Inc
Fidelity US Quality Income ETF Inc
1,82 %0,05 $
DWS Top Dividende LD
DWS Top Dividende LD
3,23 %4,60 €
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8,26 %0,02 £
Royal Bank of Canada
Royal Bank of Canada
3,34 %1,35 CA$
Tesco PLC
Tesco PLC
3,59 %0,04 £
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2,42 %2,90 €
Charles Schwab Corp
Charles Schwab Corp
1,41 %0,25 $
Williams-Sonoma Inc
Williams-Sonoma Inc
1,63 %0,45 $
DWS Vermögensbildungsfonds I LD
DWS Vermögensbildungsfonds I LD
0,10 %0,30 €
Diamondback Energy Inc
Diamondback Energy Inc
6,12 %3,37 $
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
3,51 %0,03 $
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3,47 %0,02 €
Community Healthcare Trust Inc
Community Healthcare Trust Inc
10,10 %0,46 $
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
2,22 %0,04 €
Eaton Corp PLC
Eaton Corp PLC
1,12 %0,86 $
Capital One Financial Corp
Capital One Financial Corp
1,46 %0,60 $
Henderson Far East Income Limited
Henderson Far East Income Limited
10,86 %0,06 £
Primary Health Properties PLC
Primary Health Properties PLC
7,18 %0,02 £
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
3,59 %2,56 €
DWS ESG Investa LD
DWS ESG Investa LD
1,23 %2,54 €
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,95 %0,42 $
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
9,09 %0,02 £
Deka-MegaTrends CF
Deka-MegaTrends CF
1,36 %2,03 €
DWS ESG Top World
DWS ESG Top World
0,31 %0,58 €
Foresight Solar Fund Limited
Foresight Solar Fund Limited
9,52 %0,02 £
Natural Health Trends Corp
Natural Health Trends Corp
13,33 %0,20 $
DWS Global Growth LD
DWS Global Growth LD
0,06 %0,15 €
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc
7,88 %0,10 $
Papa John's International Inc
Papa John's International Inc
3,33 %0,46 $
DWS US Growth LD
DWS US Growth LD
0,01 %0,05 €
DNO ASA
DNO ASA
12,06 %0,25 NOK
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12,32 %0,15 $
DWS European Opportunities LD
DWS European Opportunities LD
0,91 %4,08 €
Viper Energy Inc Ordinary Shares - Class A
Viper Energy Inc Ordinary Shares - Class A
4,52 %0,57 $
S & U PLC
S & U PLC
9,32 %0,35 £
Adecoagro SA
Adecoagro SA
2,99 %0,16 $
Betterware de Mexico SAPI de CV Ordinary Shares
Betterware de Mexico SAPI de CV Ordinary Shares
12,63 %0,27 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3,44 %0,16 $
DWS Smart Industrial Technologies LD
DWS Smart Industrial Technologies LD
0,25 %0,51 €
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,26 %0,05 $
Seplat Energy PLC
Seplat Energy PLC
4,90 %0,03 $
abrdn Asian Income Fund Limited
abrdn Asian Income Fund Limited
5,56 %0,03 £
DWS Top Europe LD
DWS Top Europe LD
1,39 %2,74 €
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
9,13 %0,14 $
Invesco Preferred ETF
Invesco Preferred ETF
6,11 %0,06 $
Smiths Group PLC
Smiths Group PLC
2,84 %0,29 £
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6,38 %0,01 £
Close Brothers Group PLC
Close Brothers Group PLC
0,00 %0,45 £
Bio-Techne Corp
Bio-Techne Corp
0,42 %0,08 $
Care REIT PLC
Care REIT PLC
7,99 %0,02 £
DWS German Small/Mid Cap LD
DWS German Small/Mid Cap LD
0,19 %0,32 €
DWS Global Communications ND
DWS Global Communications ND
0,02 %0,05 €
Konami Group Corp
Konami Group Corp
0,96 %62 ¥
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,94 %0,13 $
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6,90 %0,15 $
Dnxcorp
Dnxcorp
21,37 %1,50 €
DWS Euro Bond Fund LD
DWS Euro Bond Fund LD
1,54 %0,24 €
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,77 %0,07 £
Zona Franca de Iquique SA
Zona Franca de Iquique SA
9,64 %30 CLP
AFC Ajax NV
AFC Ajax NV
0,90 %0,09 €
Deka-BasisAnlage offensiv
Deka-BasisAnlage offensiv
1,49 %3,66 €
DWS Global Water LD
DWS Global Water LD
0,15 %0,11 €
DekaLuxTeam-Aktien Asien CF
DekaLuxTeam-Aktien Asien CF
1,64 %14,21 €
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
4,22 %0,50 €
Signet Jewelers Ltd
Signet Jewelers Ltd
1,26 %0,23 $
Deka-Nachhaltigkeit DividendenStrategie CF A
Deka-Nachhaltigkeit DividendenStrategie CF A
2,43 %2,00 €
DWS Eurozone Bonds Flexible LD
DWS Eurozone Bonds Flexible LD
1,65 %0,52 €
DWS Global Hybrid Bond Fund LD
DWS Global Hybrid Bond Fund LD
3,66 %1,40 €
DWS SDG Global Equities LD
DWS SDG Global Equities LD
0,21 %0,25 €
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,73 %0,11 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,12 %0,02 $
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
8,33 %0,01 £
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
9,03 %0,02 £
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16,40 %0,06 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16,40 %0,06 $
Deka-BasisAnlage ausgewogen
Deka-BasisAnlage ausgewogen
1,57 %2,03 €
Deka-Nachhaltigkeit GlobalChampions CF A
Deka-Nachhaltigkeit GlobalChampions CF A
1,21 %1,88 €
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc
4,62 %0,05 $
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc EUR Hedged
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc EUR Hedged
6,16 %0,10 €
Nitto Denko Corp
Nitto Denko Corp
2,30 %26 ¥
Clarus Corp
Clarus Corp
2,24 %0,03 $
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3,20 %2,00 €
Deka-Nachhaltigkeit Aktien Europa TF
Deka-Nachhaltigkeit Aktien Europa TF
1,54 %1,57 €
DWS Eurovesta
DWS Eurovesta
0,31 %0,53 €
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
16,77 %0,07 $
DWS Global Natural Resources Equity Typ O
DWS Global Natural Resources Equity Typ O
1,90 %1,49 €
DWS TRC Top Dividende
DWS TRC Top Dividende
2,86 %3,04 €
Invesco Senior Loan ETF
Invesco Senior Loan ETF
11,01 %0,16 $
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7,67 %0,14 $
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3,56 %0,29 $
Fidelity Sustainable USD EM Bond UCITS ETF USD Inc
Fidelity Sustainable USD EM Bond UCITS ETF USD Inc
5,80 %0,06 $
Matsui Securities Co Ltd
Matsui Securities Co Ltd
5,48 %20 ¥
Provident Financial Services Inc
Provident Financial Services Inc
5,09 %0,24 $
Bioventix PLC
Bioventix PLC
4,25 %0,90 £
DekaLux-Japan CF
DekaLux-Japan CF
1,51 %13,74 €
DWS Aktien Schweiz EUR LD
DWS Aktien Schweiz EUR LD
0,64 %0,96 €
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
2,28 %0,04 CHF
Brookline Bancorp Inc
Brookline Bancorp Inc
4,79 %0,14 $
Deka Nachhaltigkeit Select Aktien RheinEdition TF
Deka Nachhaltigkeit Select Aktien RheinEdition TF
1,77 %0,74 €
Deka-Europa Nebenwerte CF
Deka-Europa Nebenwerte CF
1,73 %2,40 €
DekaLux-Bond A
DekaLux-Bond A
2,63 %1,53 €
Midland States Bancorp Inc
Midland States Bancorp Inc
5,01 %0,30 $
S&T Bancorp Inc
S&T Bancorp Inc
3,59 %0,33 $
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
4,15 %0,08 HK$
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14,16 %0,08 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14,16 %0,08 $
Brasilagro - Cia Bras de Prop Agricolas
Brasilagro - Cia Bras de Prop Agricolas
6,62 %3,21 R$
BTG Pactual Logistica FII Ordinary Shares
BTG Pactual Logistica FII Ordinary Shares
9,12 %0,76 R$
Deka-CorporateBond High Yield Euro CF
Deka-CorporateBond High Yield Euro CF
3,02 %1,15 €
Deka-Nachhaltigkeit Aktien Deutschland TF
Deka-Nachhaltigkeit Aktien Deutschland TF
1,41 %1,50 €
Deka-Nachhaltigkeit Aktien Europa CF
Deka-Nachhaltigkeit Aktien Europa CF
1,53 %1,58 €
DWS ESG Convertibles LD
DWS ESG Convertibles LD
0,04 %0,05 €
DWS Fintech ND
DWS Fintech ND
0,05 %0,05 €
DWS Top Dividende TFD
DWS Top Dividende TFD
3,19 %4,06 €
ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR
ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR
1,54 %1,68 €
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
1,62 %20 ¥
Taylor Maritime Investment PLC
Taylor Maritime Investment PLC
7,92 %0,02 $
Wintrust Financial Corp
Wintrust Financial Corp
1,57 %0,40 $
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
9,13 %0,85 R$
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
8,57 %0,81 R$
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0,18 %0,09 TRY
BankFinancial Corp
BankFinancial Corp
3,27 %0,10 $
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
9,21 %0,02 $
Deka-RentenReal
Deka-RentenReal
1,79 %0,56 €
Deka-Wandelanleihen CF
Deka-Wandelanleihen CF
1,63 %1,27 €
DWS Covered Bond Fund LD
DWS Covered Bond Fund LD
0,10 %0,05 €
DWS Future Trends LD
DWS Future Trends LD
0,05 %0,05 €
DWS Sachwerte LD
DWS Sachwerte LD
0,25 %0,37 €
First Bancshares Inc
First Bancshares Inc
3,02 %0,24 $
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
6,54 %0,50 MX$
New Wave Group AB Class B
New Wave Group AB Class B
3,12 %3,24 SEK
Deka-BasisAnlage dynamisch
Deka-BasisAnlage dynamisch
1,52 %1,82 €
DWS Top Dividende FD
DWS Top Dividende FD
3,19 %5,11 €
DWS Vermögensbildungsfonds I ID
DWS Vermögensbildungsfonds I ID
0,76 %2,40 €
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc USD Hedged
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc USD Hedged
6,05 %0,10 $
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
5,00 %0,01 SGD
Indian Oil Corp Ltd
Indian Oil Corp Ltd
10,52 %5,00 ₹
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,41 %0,06 $
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5,97 %0,09 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
9,86 %0,15 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,75 %0,13 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
10,63 %0,11 $
Klabin SA ADR
Klabin SA ADR
6,19 %0,11 $
Oil-Dri Corp of America
Oil-Dri Corp of America
1,83 %0,29 $
Petronet LNG Ltd
Petronet LNG Ltd
3,00 %7,00 ₹
Ricardo PLC
Ricardo PLC
2,94 %0,09 £
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
12,12 %1,00 R$
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
19,28 %0,15 R$
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
19,28 %0,39 R$
Warpaint London PLC
Warpaint London PLC
1,81 %0,03 £
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
0,73 %4,80 ₹
Anpario PLC
Anpario PLC
3,41 %0,03 £
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,62 %0,32 $
Capital Strategies International Fund
Capital Strategies International Fund
2,00 %20,43 €
Curves Holdings Co Ltd Ordinary Shares
Curves Holdings Co Ltd Ordinary Shares
2,23 %5 ¥
Deka Nachhaltigkeit Select Aktien RheinEdition CF
Deka Nachhaltigkeit Select Aktien RheinEdition CF
1,73 %1,45 €
Deka Rentenfonds RheinEdition
Deka Rentenfonds RheinEdition
1,68 %0,49 €
Deka-BasisAnlage konservativ
Deka-BasisAnlage konservativ
1,64 %1,75 €
Deka-BasisAnlage moderat
Deka-BasisAnlage moderat
1,61 %1,89 €
Deka-CorporateBond Euro CF
Deka-CorporateBond Euro CF
2,01 %1,07 €
Deka-CorporateBond Euro TF
Deka-CorporateBond Euro TF
1,59 %0,83 €
Deka-Europa Balance Dynamisch CF
Deka-Europa Balance Dynamisch CF
1,67 %1,79 €
Deka-Globale Renten High Income CF
Deka-Globale Renten High Income CF
4,06 %3,00 €
Deka-Wandelanleihen TF
Deka-Wandelanleihen TF
1,65 %1,21 €
DWS Aktien Strategie Deutschland LD
DWS Aktien Strategie Deutschland LD
0,71 %3,48 €
DWS ESG Akkumula LD
DWS ESG Akkumula LD
0,01 %0,20 €
DWS European Net Zero Transition LD
DWS European Net Zero Transition LD
0,98 %0,99 €
DWS Global Hybrid Bond Fund FD
DWS Global Hybrid Bond Fund FD
3,86 %1,52 €
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
2,40 %0,04 £
First Bank
First Bank
1,71 %0,06 $
First Community Bankshares Inc
First Community Bankshares Inc
2,98 %0,29 $
Greek Organisation of Football Prognostics SA ADR
Greek Organisation of Football Prognostics SA ADR
13,68 %0,53 $
Grupo Rotoplas SAB de CV
Grupo Rotoplas SAB de CV
6,55 %0,84 MX$
Hanssem Co Ltd
Hanssem Co Ltd
13,16 %3.000 ₩
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3,68 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
4,22 %0,06 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
8,75 %0,14 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
8,14 %0,14 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
8,40 %0,14 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,28 %0,10 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
7,17 %0,21 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
7,51 %0,13 $
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
10,32 %30 ¥
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
16,13 %0,05 HK$
MJ Gleeson PLC
MJ Gleeson PLC
1,85 %0,09 £
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3,08 %0,58 R$
Next 15 Group PLC
Next 15 Group PLC
3,90 %0,05 £
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
3,91 %22 ¥
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
0,84 %0,22 $
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
13,74 %0,10 R$
Saksoft Ltd
Saksoft Ltd
0,28 %0,32 ₹
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
3,10 %0,94 $
Territorial Bancorp Inc
Territorial Bancorp Inc
0,39 %0,05 $
Veritex Holdings Inc
Veritex Holdings Inc
2,96 %0,20 $
Airport Facilities Co Ltd
Airport Facilities Co Ltd
3,10 %7 ¥
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
7,32 %55 ¥
Albis Co Ltd
Albis Co Ltd
2,60 %35 ¥
Alpha Trust Andromeda Investment Trust SA
Alpha Trust Andromeda Investment Trust SA
8,21 %0,21 €
Amalgamated Financial Corp Ordinary Shares Class A
Amalgamated Financial Corp Ordinary Shares Class A
1,46 %0,10 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,16 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,31 %0,00 €
Aoshikang Technology Co Ltd Class A
Aoshikang Technology Co Ltd Class A
3,79 %0,68 CN¥
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
1,86 %0,03 £
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5,43 %0,18 $
BerolinaRent Deka
BerolinaRent Deka
1,66 %0,64 €
BIC Camera Inc
BIC Camera Inc
2,36 %10 ¥
Carrier Global Corp BRDR
Carrier Global Corp BRDR
0,64 %0,16 R$
Champions Select Balance VD
Champions Select Balance VD
0,04 %0,05 €
Champions Select Dynamic VD
Champions Select Dynamic VD
0,04 %0,05 €
Chin Well Holdings Bhd
Chin Well Holdings Bhd
1,74 %0,01 MYR
Construction JSC No 5
Construction JSC No 5
1,32 %1.000 ₫
Dabur India Ltd
Dabur India Ltd
1,02 %2,75 ₹
Deka Nachhaltigkeit Select Aktien RheinEdition I
Deka Nachhaltigkeit Select Aktien RheinEdition I
1,71 %1,45 €
Deka Rentenfonds RheinEdition o.A.
Deka Rentenfonds RheinEdition o.A.
1,73 %0,50 €
Deka-EuropaValue CF
Deka-EuropaValue CF
1,63 %1,05 €
Deka-EuropaValue TF
Deka-EuropaValue TF
1,50 %0,93 €
Deka-Flex: Euro (A)
Deka-Flex: Euro (A)
1,72 %15,25 €
Deka-Institutionell RentSpezial CorporateBond 9/2025
Deka-Institutionell RentSpezial CorporateBond 9/2025
1,45 %1,50 €
Deka-Institutionell RentSpezial EM 9/2025
Deka-Institutionell RentSpezial EM 9/2025
1,63 %1,55 €
Deka-Institutionell RentSpezial HighYield 9/2025
Deka-Institutionell RentSpezial HighYield 9/2025
2,54 %2,75 €
Deka-Nachhaltigkeit Aktien Deutschland CF
Deka-Nachhaltigkeit Aktien Deutschland CF
1,41 %1,50 €
Deka-Nachhaltigkeit Aktien Nordamerika CF
Deka-Nachhaltigkeit Aktien Nordamerika CF
1,38 %1,63 €
Deka-Renten: Euro 1-3 CF (A)
Deka-Renten: Euro 1-3 CF (A)
1,71 %18,09 €
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
3,70 %0,15 $
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2,58 %0,09 $
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
3,96 %0,26 $
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
3,79 %0,17 $
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5,00 %0,03 £
DWS Aktien Strategie Deutschland FD
DWS Aktien Strategie Deutschland FD
1,22 %6,06 €
DWS Aktien Strategie Deutschland ID
DWS Aktien Strategie Deutschland ID
1,50 %7,46 €
DWS Aktien Strategie Deutschland TFD
DWS Aktien Strategie Deutschland TFD
1,31 %1,54 €
DWS Covered Bond Fund FD
DWS Covered Bond Fund FD
0,33 %0,17 €
DWS Covered Bond Fund ID
DWS Covered Bond Fund ID
0,40 %0,21 €
DWS Covered Bond Fund TFD
DWS Covered Bond Fund TFD
0,31 %0,29 €
DWS Deutschland LD
DWS Deutschland LD
1,52 %3,94 €
DWS Deutschland TFD
DWS Deutschland TFD
2,04 %2,15 €
DWS ESG Akkumula ID
DWS ESG Akkumula ID
0,66 %13,94 €
DWS ESG Convertibles TFD
DWS ESG Convertibles TFD
0,05 %0,05 €
DWS ESG Global Emerging Markets Balanced I
DWS ESG Global Emerging Markets Balanced I
2,09 %2,59 €
DWS ESG Global Emerging Markets Balanced IUSD
DWS ESG Global Emerging Markets Balanced IUSD
2,04 %2,60 $
DWS ESG Global Emerging Markets Balanced R
DWS ESG Global Emerging Markets Balanced R
1,64 %1,98 €
DWS ESG Global Emerging Markets Balanced RNUSD
DWS ESG Global Emerging Markets Balanced RNUSD
1,62 %1,80 $
DWS Eurozone Bonds Flexible TFD
DWS Eurozone Bonds Flexible TFD
1,91 %0,61 €
DWS Fintech LD
DWS Fintech LD
0,04 %0,05 €
DWS Global Growth TFD
DWS Global Growth TFD
0,54 %1,22 €
DWS Global Hybrid Bond Fund TFD
DWS Global Hybrid Bond Fund TFD
3,88 %3,69 €
DWS Smart Industrial Technologies TFD
DWS Smart Industrial Technologies TFD
0,79 %1,48 €
DWS TRC Global Growth
DWS TRC Global Growth
1,35 %2,60 €
FibraEduca Management SC Units
FibraEduca Management SC Units
4,66 %0,59 MX$
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
2,65 %0,04 $
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
2,68 %0,05 $
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Hedged
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Hedged
4,86 %0,07 $
First Northwest Bancorp
First Northwest Bancorp
2,83 %0,07 $
FOS Strategie-Fonds Nr. 1
FOS Strategie-Fonds Nr. 1
0,31 %50,00 €
Frankfurter-Sparinvest Deka
Frankfurter-Sparinvest Deka
1,45 %2,46 €
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8,38 %0,87 R$
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1,95 %5,00 ₹
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1,39 %0,01 £
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1,36 %0,01 £
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
3,59 %1,02 R$
Inageya Co Ltd
Inageya Co Ltd
1,31 %8 ¥
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
3,05 %0,06 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
2,80 %0,05 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
2,76 %0,04 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
3,12 %0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
3,42 %0,05 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
3,28 %0,05 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
3,70 %0,10 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
4,81 %0,10 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
7,59 %0,11 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,69 %0,06 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
8,05 %0,13 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,92 %0,07 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,95 %0,07 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
7,94 %0,12 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
3,33 %0,05 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
5,17 %0,06 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3,41 %0,05 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
5,70 %0,06 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,35 %0,04 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,59 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8,27 %0,13 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,53 %0,08 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4,31 %0,07 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,50 %0,08 $
Invesco High Yield Bond Factor ETF
Invesco High Yield Bond Factor ETF
8,43 %0,13 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2,88 %0,04 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,70 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,70 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,56 %0,06 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
2,67 %0,02 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
2,92 %0,10 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
5,88 %0,47 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,65 %0,09 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,14 %0,17 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,93 %0,22 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
7,83 %0,17 $
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5,82 %20 ¥
Jiangsu Innovative Ecological New Materials Ltd Ordinary Shares
Jiangsu Innovative Ecological New Materials Ltd Ordinary Shares
5,13 %0,21 HK$
Key Coffee Inc
Key Coffee Inc
0,60 %7 ¥
Kolon Global Corp
Kolon Global Corp
9,00 %100 ₩
Kolon Global Corp Pfd Shs Non-Voting
Kolon Global Corp Pfd Shs Non-Voting
4,77 %100 ₩
Kurotani Corp
Kurotani Corp
3,68 %10 ¥
Lida Holdings Ltd
Lida Holdings Ltd
4,22 %1,30 NT$
Magyar Bancorp Inc
Magyar Bancorp Inc
1,62 %0,04 $
Manac Chemical Partners Co Ltd
Manac Chemical Partners Co Ltd
2,85 %8 ¥
Marumae Co Ltd
Marumae Co Ltd
1,90 %18 ¥
Marwyn Value Investors Limited
Marwyn Value Investors Limited
9,82 %0,02 £
Mc Group PCL
Mc Group PCL
7,02 %0,36 ฿
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3,56 %14 ¥
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1,68 %0,06 $
More Real Estate Fof Fundo DE Investimento Imobiliario Units
More Real Estate Fof Fundo DE Investimento Imobiliario Units
10,54 %0,70 R$
Mulberry Group PLC
Mulberry Group PLC
0,83 %0,01 £
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
4,00 %0,17 $
Oka Corp Bhd
Oka Corp Bhd
5,11 %0,01 MYR
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,24 %0,15 $
Panama Petrochem Ltd
Panama Petrochem Ltd
1,84 %3,00 ₹
PDS Ltd
PDS Ltd
0,85 %1,60 ₹
PEC Ltd
PEC Ltd
3,08 %0,02 SGD
Primis Financial Corp
Primis Financial Corp
3,57 %0,10 $
Rheinischer Kirchenfonds
Rheinischer Kirchenfonds
1,62 %1,59 €
S-BayRent Deka
S-BayRent Deka
1,74 %0,77 €
Sanderson Design Group PLC Ordinary Shares
Sanderson Design Group PLC Ordinary Shares
4,74 %0,01 £
SB Financial Group Inc
SB Financial Group Inc
2,97 %0,14 $
Seraku Co Ltd
Seraku Co Ltd
2,01 %10 ¥
SK CorporateBond Invest Deka
SK CorporateBond Invest Deka
3,00 %0,93 €
SK SelectedBond Invest Deka
SK SelectedBond Invest Deka
1,85 %0,84 €
SK Top Invest Deka
SK Top Invest Deka
1,80 %0,98 €
StarCapital-Corporate Bond-INVEST
StarCapital-Corporate Bond-INVEST
1,69 %0,49 €
Südwestbank Vermögensmandat Aktien
Südwestbank Vermögensmandat Aktien
0,62 %7,75 €
Sun Yad Construction Co Ltd
Sun Yad Construction Co Ltd
3,54 %0,55 NT$
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,55 %0,42 R$
Thorpe (F W) PLC
Thorpe (F W) PLC
1,93 %0,05 £
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
6,15 %12 ¥
Union Steel Holdings Ltd
Union Steel Holdings Ltd
2,05 %0,02 SGD
Unisem (M) Bhd
Unisem (M) Bhd
2,69 %0,02 MYR
Venus Pipes & Tubes Ltd
Venus Pipes & Tubes Ltd
0,05 %0,50 ₹
West Holdings Corp
West Holdings Corp
5,89 %55 ¥
WOTSO Property Stapled (2 Ordinary Shares, Unit)
WOTSO Property Stapled (2 Ordinary Shares, Unit)
2,80 %0,03 AU$
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
9,00 %0,65 R$
Yamato International Inc
Yamato International Inc
5,06 %12 ¥

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