Dividendenkalender 19. Mai 2025

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Alle 344 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Bayerische Motoren Werke AG
6,15 %4,30 €
Bayerische Motoren Werke AG Vz
6,20 %4,32 €
Deutsche Boerse AG
1,74 %4,00 €
K+S AG
0,48 %0,15 €
Bilfinger SE
3,45 %2,40 €
Rational AG
3,05 %15,00 €
Traton SE
2,68 %1,70 €
Verbund AG
5,39 %2,80 €
1&1 AG
0,21 %0,05 €
Southern Copper Corp
2,17 %0,67 $
Lotus Bakeries NV
0,82 %76,00 €
Cheniere Energy Inc
1,01 %0,50 $
Prada SpA
3,98 %1,43 HK$
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9,11 %0,05 $
Direct Line Insurance Group PLC
0,00 %0,05 £
Singapore Exchange Ltd
2,06 %0,09 SGD
Multitude AG
10,44 %0,44 €
Allianz Global Investors Fund - Allianz Income and Growth AM
7,36 %0,06 $
Standard Chartered PLC
2,25 %0,22 £
AMG Critical Materials NV
1,01 %0,20 €
Ameriprise Financial Inc
1,56 %1,60 $
Sunrise Communications AG Class A
8,23 %3,33 CHF
Ternium SA ADR
4,41 %1,80 $
Gerdau SA
2,82 %0,12 R$
DWS Invest Global Real Estate Securities USD LDMH (P)
8,94 %0,05 $
Venture Corp Ltd
4,66 %0,50 SGD
Alerian MLP ETF
7,81 %0,98 $
Berner Kantonalbank AG
2,82 %10,40 CHF
Nuernberger Beteiligungs AG
1,66 %0,14 €
Burkhalter Holding AG Registered Shares
3,17 %4,85 CHF
Altri SGPS SA
5,12 %0,30 €
Vaudoise Assurances Holding SA Bearer Shares
3,53 %24,00 CHF
Syensqo SA
2,39 %1,62 €
XACT Nordic High Dividend Low Volatility ETF
4,61 %1,87 SEK
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,42 %0,04 €
Lechwerke AG
4,09 %2,80 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,64 %0,04 €
Temenos AG
2,03 %1,30 CHF
Basf SE ADR
4,50 %0,63 $
Banco Santander (Brasil) SA ADR
7,74 %0,07 $
Roundhill Magnificent Seven Covered Call ETF
28,20 %0,48 $
CVR Partners LP
10,07 %2,26 $
Murray International Trust PLC
3,63 %0,04 £
HgCapital Trust PLC
1,29 %0,04 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,00 %0,03 €
Delek US Holdings Inc Registered Shs Stock Settlement
2,14 %0,26 $
DWS Global Value LD
0,49 %3,57 €
FILA-Fabbrica Italiana Lapis ed Affini SpA
7,47 %0,40 €
Fair Value REIT-AG
9,89 %0,27 €
Ramada Investimentos e Industria SA
15,31 %0,40 €
Engie SA ADR
3,93 %1,37 $
Orell Fussli AG
3,69 %4,40 CHF
Medistim ASA
3,57 %6,00 NOK
Nordwest Handel AG
5,57 %1,00 €
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5,26 %0,05 €
DWS Invest Multi Opportunities USD LDMH
6,05 %0,35 $
DWS Invest Top Dividend USD LDM
6,06 %0,42 $
Peoples Bancorp Inc (Marietta OH)
4,92 %0,41 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,54 %0,04 SGD
DWS Invest Euro High Yield Corporates USD LDMH
4,98 %0,44 $
DWS Invest Global Infrastructure SGD LDMH (P)
8,03 %0,05 SGD
Alerian Energy Infrastructure ETF
2,99 %0,38 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,72 %0,06 $
Capitec Bank Holdings Ltd
2,26 %44,25 ZAR
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4,90 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,45 %0,05 HK$
Grigeo Group AB
4,88 %0,06 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,17 %0,96 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
7,36 %0,07 $
Gerdau SA
3,31 %0,12 R$
Allianz Global Investors Fund - Allianz Income and Growth CM
7,68 %0,05 $
Covivio Hotels
6,47 %1,50 €
Industria De Diseno Textil SA ADR
3,56 %0,24 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,18 %0,11 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,19 %1,38 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,24 %0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,70 %0,57 ZAR
DWS Invest Global Infrastructure USD LDMH (P)
2,89 %0,35 $
EDP-Energias De Portugal SA ADR
4,66 %2,27 $
EVE Energy Co Ltd Class A
0,74 %0,50 CN¥
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,26 %0,52 $
Granges AB Shs 144A/Reg S
1,82 %1,60 SEK
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
8,36 %0,93 ฿
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,47 %0,64 CA$
DWS Invest Multi Opportunities HKD LDMH
5,97 %0,28 HK$
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %0,83 R$
Global Industrial Co
4,00 %0,26 $
Regional Container Lines PCL Units Non-Voting Depository Receipt
9,27 %1,50 ฿
Tiptree Inc
1,39 %0,06 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,11 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,33 %0,07 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,12 %0,05 $
Asahi Co Ltd
4,04 %25 ¥
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6,35 %0,27 $
DWS Invest Multi Opportunities SGD LDMH
5,77 %0,03 SGD
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8,83 %0,59 $
Kerry Group PLC ADR
2,22 %0,99 $
R-co Valor D
0,20 %5,35 €
Seaboard Corp
0,17 %2,25 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5,94 %0,02 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
6,00 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6,97 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,50 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
6,87 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,64 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,70 %0,03 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,54 %0,05 $
BIC Camera Inc
0,00 %18 ¥
Cathay Pacific Airways Ltd ADR
6,40 %0,31 $
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8,20 %0,15 MX$
DWS Invest Global Real Estate Securities EUR LDM
6,26 %0,45 €
DWS Invest Multi Opportunities AUD LDMH
6,11 %0,33 AU$
DWS Invest Multi Opportunities USD RDMH
6,35 %0,42 $
Meridian Corp
3,16 %0,13 $
Siam Pan Group PCL
7,41 %0,40 ฿
Straco Corp Ltd
4,11 %0,02 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,45 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,54 %0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,30 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7,74 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8,32 %0,02 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,34 %0,02 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,85 %0,02 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7,23 %0,04 £
Allianz Global Investors Fund - Allianz Global Dividend AMg
4,07 %0,05 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,02 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,58 %0,04 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,48 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,62 %5 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,69 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,19 %0,03 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,81 %0,03 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,43 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,46 %0,50 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,53 %0,05 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,34 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
5,94 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,91 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,88 %0,04 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,50 %0,05 £
AmeriServ Financial Inc
3,19 %0,03 $
Asahi Kagaku Kogyo Co Ltd
1,66 %5 ¥
CRISIL Ltd
2,16 %8,00 ₹
DWS Concept Kaldemorgen EUR LDM
4,08 %0,32 €
DWS Invest - Credit Opportunities LDM
4,11 %0,33 €
DWS Invest Asian Bonds USD LDM
5,97 %0,41 $
DWS Invest China Bonds USD LDMH (P)
5,33 %0,33 $
DWS Invest ESG Equity Income LDM
5,90 %0,46 €
DWS Invest Global Infrastructure USD FDM
2,88 %0,35 $
DWS Invest Multi Opportunities EUR LDM
4,89 %0,39 €
Fundo Investimento Imobiliario RBRP PAX
12,94 %1,10 R$
Guangdong LingXiao Pump Industry Co Ltd Class A
6,01 %1,00 CN¥
Hana Microelectronics PCL Shs Foreign registered
2,57 %0,50 ฿
IFGL Refractories Ltd
0,25 %3,00 ₹
Lanna Resources PCL
7,04 %1,20 ฿
Loihde PLC
7,87 %0,23 €
One REIT Inc
6,47 %2.406 ¥
PJSC LSR Group
14,19 %78,00 RUB
Saudi Tadawul Group Holding Co
1,69 %3,35 SAR
Texas Capital Government Money Market ETF
3,45 %0,08 $
TIH Ltd
5,00 %0,01 SGD
Wilson Sons SA
0,00 %0,29 R$
AFC HD AMS Life Science Co Ltd
4,35 %16 ¥
Afcon Holdings Ltd
1,97 %3,77 ₪
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,97 %0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,28 %0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,26 %0,02 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,58 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,60 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
4,74 %0,03 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,09 %0,02 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,19 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
6,20 %0,03 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,03 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,58 %0,03 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
5,21 %0,02 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7,94 %0,03 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,75 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,16 %0,03 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,63 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,70 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,08 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,26 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,37 %0,03 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,31 %0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5,92 %0,02 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5,79 %0,02 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,19 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,59 %2,74 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,07 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,77 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,22 %0,02 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,07 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,32 %0,04 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,88 %0,05 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5,05 %0,03 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,93 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,34 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,27 %0,02 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,80 %0,02 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,32 %0,01 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,34 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,80 %0,02 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,29 %0,01 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,54 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,36 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,48 %0,05 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4,58 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4,88 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,05 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,65 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,15 %0,04 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,18 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,20 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,78 %0,03 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,80 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,82 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,27 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
3,97 %0,03 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0,00 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,03 £
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0,00 %0,02 AU$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,69 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,71 %0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4,85 %0,03 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
4,96 %0,06 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,48 %0,08 CA$
Allianz Global Investors Fund - Allianz HKD Income AM
3,90 %0,03 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
3,95 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
6,92 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,38 %0,03 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,44 %0,04 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
7,23 %5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
6,88 %0,68 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6,78 %0,59 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,26 %0,05 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,51 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,65 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,63 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,24 %0,02 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,28 %0,01 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
5,92 %0,03 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,40 %0,03 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,90 %0,02 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,38 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,87 %0,02 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,08 %0,05 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,52 %0,04 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,34 %0,03 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,05 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,56 %0,05 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,06 %5,68 $
Applicad PCL
9,06 %0,13 ฿
Aurora Design PCL
3,86 %0,42 ฿
Banco Santander (Brasil) SA Cedear
0,01 %0,07 ARS
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6,31 %0,30 $
Beijing Beilu Pharmaceutical Co Ltd Class A
0,62 %0,05 CN¥
Blumar SA
1,66 %0 CLP
ByggPartner Gruppen AB
1,61 %0,50 SEK
Central Pattana PCL
3,68 %2,10 ฿
Central Pattana PCL Shs Foreign Registered
3,81 %2,10 ฿
Com7 PCL Units Non-Voting Depository Receipts
4,14 %0,86 ฿
DB Fixed Income Opportunities USD DPMDM
4,59 %0,42 $
DB Fixed Income Opportunities USD SDM
4,72 %0,42 $
DB Fixed Income Opportunities USD WAMDM
4,60 %0,42 $
DWS Concept Kaldemorgen AUD SFDMH
4,06 %0,35 AU$
DWS Concept Kaldemorgen USD SFDMH
4,17 %0,41 $
DWS ESG Balance Portfolio E
2,23 %0,79 €
DWS Global Value FD
0,99 %2,75 €
DWS Global Value ID
1,30 %2,87 €
DWS Global Value TFD
1,07 %2,34 €
DWS Invest Asian Bonds AUD LDMH
6,24 %0,41 AU$
DWS Invest Asian Bonds GBP TFDMH
6,08 %0,42 £
DWS Invest Asian Bonds HKD LDM
6,24 %0,42 HK$
DWS Invest Asian Bonds HKD LDMH
5,97 %0,42 HK$
DWS Invest Asian Bonds HKD TFDMH
6,17 %0,47 HK$
DWS Invest Asian Bonds LDMH
6,18 %0,39 €
DWS Invest Asian Bonds SGD LDM
5,63 %0,04 SGD
DWS Invest Asian Bonds SGD LDMH
6,12 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
5,72 %0,04 SGD
DWS Invest Asian Bonds TFDMH
6,17 %0,40 €
DWS Invest Asian Bonds USD TFDM
6,24 %0,43 $
DWS Invest Conservative Opportunities LDM
2,99 %0,25 €
DWS Invest Corporate Hybrid Bonds SGD LDMH
3,85 %0,03 SGD
DWS Invest Corporate Hybrid Bonds USD LDMH
4,04 %0,33 $
DWS Invest ESG Dynamic Opportunities LDM
5,87 %0,46 €
DWS Invest Multi Opportunities RMB LDMH
6,11 %0,44 CN¥
F/m High Yield 100 ETF
6,18 %0,31 $
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
4,36 %0,19 $
First Sponsor Group Ltd
4,84 %0,04 SGD
Foresight Financial Group
1,92 %0,20 $
Fundo De Investimento Imobiliario Caixa Agencias Units
11,79 %0,70 R$
Fundo Investimento Imobiliario RBRP PAX
11,48 %1,00 R$
Gouverneur Bancorp Inc
0,90 %0,08 $
Grand Canal Land PCL
3,98 %0,03 ฿
Hana Microelectronics PCL
2,56 %0,50 ฿
Hexpol AB ADR
4,59 %0,44 $
IFS Capital Ltd
4,30 %0,01 SGD
Inzone Group Co Ltd Class A
0,69 %0,02 CN¥
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1,54 %0,10 CN¥
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A
0,25 %0,06 CN¥
Jinan Shengquan Group Share Holding Co Ltd Class A
1,74 %0,55 CN¥
Krung Thai Bank PCL ADR
6,52 %0,94 $
Krungthai Card PCL ADR
6,00 %0,40 $
Ladprao General Hospital PCL
5,14 %0,10 ฿
Lalin Property PCL Units Non-Voting Depository Receipts
6,87 %0,18 ฿
London Finance & Investment Group PLC
0,00 %0,72 £
MIRARTH Real Estate Investment Corp
7,17 %2.800 ¥
Muangthai Capital PCL Units Non-Voting Depository Receipts
1,00 %0,25 ฿
Nien Hsing Textile Co Ltd
5,92 %1,00 NT$
Ningbo Runhe High-Tech Materials Co Ltd Class A
0,94 %0,23 CN¥
Nordic Group Ltd
3,33 %0,01 SGD
Oiltek International Ltd
0,76 %0,01 SGD
Panjawattana Plastic PCL
5,45 %0,03 ฿
Phol Dhanya PCL
8,56 %0,13 ฿
President Automobile Industries PCL
10,95 %0,10 ฿
Productivity Technologies Corp
215,29 %0,29 $
Qifeng New Material Co Ltd Class A
2,23 %0,30 CN¥
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,06 R$
Sanko Diecasting (Thailand) PCL
4,30 %0,05 ฿
Saudi British Bank
5,95 %1,00 SAR
Shanghai M&G Stationery Inc Class A
4,44 %1,00 CN¥
Shenzhen Hopewind Electric Co Ltd Class A
0,24 %0,12 CN¥
Shenzhen Water Planning and Design Institute Co Ltd Class A
0,37 %0,07 CN¥
Shimamura Co Ltd
2,19 %35 ¥
Simpar SA
0,00 %0,14 R$
Smart Concrete PCL
12,50 %0,05 ฿
SmartFinancial Inc
0,88 %0,08 $
SPCG PCL Units Non-voting depository receipts
7,36 %0,70 ฿
Sun Vending Technology PCL
3,91 %0,05 ฿
Swire Pacific Ltd ADR
5,90 %0,27 $
Ternium SA Cedear
0,00 %0,45 ARS
Thaitheparos PCL
4,44 %1,79 ฿
Tianshui Zhongxing Bio-technology Co Ltd Class A
2,33 %0,30 CN¥
TOUMEI Co Ltd
1,60 %4 ¥
UEM Sunrise Bhd
2,49 %0,01 MYR
WHA Utilities and Power PCL Units Non-Voting Depository Receipt
4,27 %0,19 ฿
YKGI Ltd
5,37 %0,00 SGD
Zaif Breza DD
4,86 %0,60 €
Zhejiang Chinastars New Materials Group Co Ltd Class A
2,18 %0,55 CN¥
Zhejiang Hongchang Electrical Technology Co Ltd Class A
0,41 %0,10 CN¥
Zhejiang Semir Garment Co Ltd Class A
5,51 %0,35 CN¥
Zuiko Corp
1,39 %5 ¥

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