Dividendenkalender 17. Dezember 2015

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Alle 278 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
The Home Depot Inc
The Home Depot Inc
3,01 %0,59 $
Enagas SA
Enagas SA
5,78 %0,52 €
Prudential Financial Inc
Prudential Financial Inc
5,48 %0,70 $
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,18 %0,03 CA$
Valero Energy Corp
Valero Energy Corp
2,00 %0,50 $
Franco-Nevada Corp
Franco-Nevada Corp
0,78 %0,21 $
The Mosaic Co
The Mosaic Co
3,90 %0,28 $
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
7,67 %0,18 €
ResMed Inc
ResMed Inc
1,23 %0,30 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9,03 %0,09 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,62 %0,08 $
WR Berkley Corp
WR Berkley Corp
2,76 %0,12 $
Telefonica SA ADR
Telefonica SA ADR
7,50 %0,37 $
Liontrust Asset Management PLC
Liontrust Asset Management PLC
19,57 %0,03 £
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,41 %0,12 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,41 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,58 %0,07 €
Allianz Global Investors Fund - Allianz Europe Equity Growth A
Allianz Global Investors Fund - Allianz Europe Equity Growth A
0,00 %3,64 €
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)
5,04 %6,01 €
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,65 %0,09 $
Allianz Global Investors Fund - Allianz Income and Growth A
Allianz Global Investors Fund - Allianz Income and Growth A
5,01 %0,54 $
Allianz Global Investors Fund - Allianz European Equity Dividend A
Allianz Global Investors Fund - Allianz European Equity Dividend A
1,59 %3,12 €
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,74 %150 CLP
Kronos Worldwide Inc
Kronos Worldwide Inc
2,89 %0,15 $
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
7,61 %68 IDR
Allianz Global Investors Fund - Allianz Global Sustainability A
Allianz Global Investors Fund - Allianz Global Sustainability A
2,08 %0,19 €
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2
3,63 %3,66 €
Allianz Global Investors Fund - Allianz Oriental Income A
Allianz Global Investors Fund - Allianz Oriental Income A
1,08 %1,48 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A
1,75 %0,83 €
ITOCHU Corp ADR
ITOCHU Corp ADR
2,22 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,66 %0,08 SGD
Bastide Le Confort Medical SA
Bastide Le Confort Medical SA
0,00 %0,25 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,19 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,50 %0,08 HK$
Lion One Metals Ltd
Lion One Metals Ltd
0,00 %0,03 £
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0,86 %0,03 AU$
Vilmorin & Cie
Vilmorin & Cie
0,00 %1,43 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity A
Allianz Global Investors Fund - Allianz Best Styles Global Equity A
1,65 %0,87 €
Allianz Global Investors Fund - Allianz Europe Equity SRI A
Allianz Global Investors Fund - Allianz Europe Equity SRI A
1,59 %2,09 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,75 %1,81 ZAR
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2
1,22 %0,40 €
Glacier Bancorp Inc
Glacier Bancorp Inc
2,72 %0,19 $
Lucara Diamond Corp
Lucara Diamond Corp
0,00 %0,02 CA$
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A
1,57 %0,02 €
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,35 %0,08 $
Grifols SA ADR
Grifols SA ADR
2,17 %0,19 $
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2,40 %0,33 $
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A
2,34 %1,21 €
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
7,77 %0,08 $
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,52 %0,40 R$
Empresas COPEC SA
Empresas COPEC SA
1,76 %42 CLP
Kiwi Property Group Ltd
Kiwi Property Group Ltd
12,72 %0,04 NZ$
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A
1,88 %0,42 €
The Shyft Group Inc
The Shyft Group Inc
0,00 %0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,21 %0,05 $
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1,96 %0,08 €
LBBW Zyklus Strategie R
LBBW Zyklus Strategie R
5,40 %5,30 €
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
8,87 %0,52 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond A
Allianz Global Investors Fund - Allianz Euro High Yield Bond A
4,31 %4,05 €
Allianz Global Investors Fund - Allianz Global Metals and Mining A
Allianz Global Investors Fund - Allianz Global Metals and Mining A
0,96 %0,37 €
Allianz Strategy 50 A
Allianz Strategy 50 A
1,86 %0,74 €
Empresas Gasco SA
Empresas Gasco SA
3,69 %35 CLP
Allianz Global Investors Fund - Allianz Euroland Equity Growth A
Allianz Global Investors Fund - Allianz Euroland Equity Growth A
1,81 %3,51 €
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,36 %0,08 HK$
Allianz Global Investors Fund - Allianz Thailand Equity A
Allianz Global Investors Fund - Allianz Thailand Equity A
0,00 %1,52 €
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
8,82 %0,50 $
Allianz Global Investors Fund - Allianz China Strategic Bond A
Allianz Global Investors Fund - Allianz China Strategic Bond A
0,00 %0,29 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5,99 %0,06 €
Allianz Global Investors Fund - Allianz Enhanced All China Equity
Allianz Global Investors Fund - Allianz Enhanced All China Equity
0,00 %4,43 €
Allianz Global Investors Fund - Allianz Euro Credit SRI A
Allianz Global Investors Fund - Allianz Euro Credit SRI A
2,55 %0,73 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,98 %0,05 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,59 %0,08 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
6,98 %0,08 £
Argosy Property Ltd
Argosy Property Ltd
6,86 %0,02 NZ$
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0,00 %0,22 $
Allianz Global Investors Fund - Allianz Asia Pacific Income A
Allianz Global Investors Fund - Allianz Asia Pacific Income A
1,58 %0,04 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,58 %0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,66 %0,03 $
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)
1,53 %0,87 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity P
Allianz Global Investors Fund - Allianz Best Styles Global Equity P
1,66 %16,43 €
Allianz Global Investors Fund - Allianz China Equity A
Allianz Global Investors Fund - Allianz China Equity A
1,39 %0,92 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7,87 %0,08 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8,39 %0,07 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,44 %0,09 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,90 %0,07 SGD
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
1,81 %20,38 €
Allianz Global Investors Fund - Allianz Europe Equity Growth P2
Allianz Global Investors Fund - Allianz Europe Equity Growth P2
0,62 %16,81 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A
0,00 %1,58 €
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I
2,51 %9,33 €
Allianz Global Investors Fund - Allianz Global Dividend A
Allianz Global Investors Fund - Allianz Global Dividend A
1,63 %0,65 €
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
4,09 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)
0,00 %37,02 €
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,54 %0,71 €
Allianz Global Investors Fund - Allianz Little Dragons A2
Allianz Global Investors Fund - Allianz Little Dragons A2
1,22 %1,98 €
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)
1,02 %0,18 $
Allianz Global Investors Fund - Allianz SDG Euro Credit A
Allianz Global Investors Fund - Allianz SDG Euro Credit A
2,68 %0,24 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity A
Allianz Global Investors Fund - Allianz Total Return Asian Equity A
1,14 %0,38 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,65 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,89 %0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,90 %0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,15 %0,00 $
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
3,62 %3,00 ₪
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
10,57 %0,12 HK$
GETECH Group PLC
GETECH Group PLC
0,00 %0,02 £
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1,40 %0,04 $
MJ Gleeson PLC
MJ Gleeson PLC
4,40 %0,07 £
Oyak Cimento Fabrikalari AS
Oyak Cimento Fabrikalari AS
4,81 %0,13 TRY
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,69 %0,01 £
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0,00 %0,39 $
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0,35 %0,21 $
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3,00 %0,02 €
Allianz Emerging Markets Short Duration Bond I (H2-EUR)
Allianz Emerging Markets Short Duration Bond I (H2-EUR)
8,15 %33,67 €
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)
8,03 %31,48 €
Allianz GIF - Allianz German Equity - F EUR DIS
Allianz GIF - Allianz German Equity - F EUR DIS
1,44 %17,27 €
Allianz GIF - Allianz German Equity - F2 EUR DIS
Allianz GIF - Allianz German Equity - F2 EUR DIS
1,44 %17,27 €
Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS
Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS
0,01 %5,71 €
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS
1,01 %14,40 €
Allianz GIF - Allianz Japan Equity - F EUR DIS
Allianz GIF - Allianz Japan Equity - F EUR DIS
1,18 %10,24 €
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)
0,98 %0,51 $
Allianz Global Investors Fund - Allianz Asia Pacific Income A
Allianz Global Investors Fund - Allianz Asia Pacific Income A
2,10 %2,81 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,44 %0,05 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,46 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,82 %0,06 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,84 %0,06 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
4,98 %0,09 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,24 %0,07 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth W
Allianz Global Investors Fund - Allianz Balanced Income and Growth W
1,50 %19,12 €
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A
1,40 %2,12 €
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
1,91 %0,24 €
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I
2,17 %25,27 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity I
Allianz Global Investors Fund - Allianz Best Styles Global Equity I
1,66 %6,73 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity W
Allianz Global Investors Fund - Allianz Best Styles Global Equity W
1,71 %21,28 €
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I
1,60 %17,40 €
Allianz Global Investors Fund - Allianz Best Styles US Equity A
Allianz Global Investors Fund - Allianz Best Styles US Equity A
1,80 %0,50 €
Allianz Global Investors Fund - Allianz Best Styles US Equity I
Allianz Global Investors Fund - Allianz Best Styles US Equity I
0,14 %9,69 $
Allianz Global Investors Fund - Allianz Best Styles US Equity P2
Allianz Global Investors Fund - Allianz Best Styles US Equity P2
1,50 %0,74 $
Allianz Global Investors Fund - Allianz Best Styles US Equity W
Allianz Global Investors Fund - Allianz Best Styles US Equity W
0,36 %8,04 €
Allianz Global Investors Fund - Allianz China Equity A
Allianz Global Investors Fund - Allianz China Equity A
0,00 %0,00 HK$
Allianz Global Investors Fund - Allianz China Equity A
Allianz Global Investors Fund - Allianz China Equity A
1,54 %2,03 €
Allianz Global Investors Fund - Allianz China Equity A
Allianz Global Investors Fund - Allianz China Equity A
0,00 %0,00 £
Allianz Global Investors Fund - Allianz China Equity P
Allianz Global Investors Fund - Allianz China Equity P
1,30 %11,22 $
Allianz Global Investors Fund - Allianz China Equity P2
Allianz Global Investors Fund - Allianz China Equity P2
0,00 %14,16 $
Allianz Global Investors Fund - Allianz China Equity W
Allianz Global Investors Fund - Allianz China Equity W
1,20 %2,25 €
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)
0,00 %2,96 €
Allianz Global Investors Fund - Allianz Convertible Bond A
Allianz Global Investors Fund - Allianz Convertible Bond A
4,60 %0,77 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,36 %0,07 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,41 %0,07 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5,98 %0,07 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5,82 %0,10 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)
8,65 %70,24 €
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)
2,69 %5,13 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I
1,99 %9,52 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY)
0,00 %314 ¥
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W
1,62 %12,72 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I
1,52 %4,00 €
Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2
Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2
0,00 %12,08 €
Allianz Global Investors Fund - Allianz Emerging Markets EquityI
Allianz Global Investors Fund - Allianz Emerging Markets EquityI
1,62 %13,64 $
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I
0,00 %34,55 $
Allianz Global Investors Fund - Allianz Enhanced All China Equity A
Allianz Global Investors Fund - Allianz Enhanced All China Equity A
0,00 %1,38 $
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I
2,97 %12,46 €
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD
1,65 %1,17 AU$
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK
0,24 %10,98 NOK
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W
2,62 %12,19 €
Allianz Global Investors Fund - Allianz Euro Bond I
Allianz Global Investors Fund - Allianz Euro Bond I
2,23 %0,35 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,24 %0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,08 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond P
Allianz Global Investors Fund - Allianz Euro High Yield Bond P
5,16 %42,23 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond R
Allianz Global Investors Fund - Allianz Euro High Yield Bond R
4,82 %1,61 €
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I
4,63 %41,70 €
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A
1,76 %0,46 €
Allianz Global Investors Fund - Allianz Euroland Equity Growth I
Allianz Global Investors Fund - Allianz Euroland Equity Growth I
1,74 %15,49 €
Allianz Global Investors Fund - Allianz Europe Conviction Equity A
Allianz Global Investors Fund - Allianz Europe Conviction Equity A
0,00 %1,88 €
Allianz Global Investors Fund - Allianz Europe Equity Growth A
Allianz Global Investors Fund - Allianz Europe Equity Growth A
0,00 %0,04 £
Allianz Global Investors Fund - Allianz Europe Equity Growth I
Allianz Global Investors Fund - Allianz Europe Equity Growth I
0,34 %20,38 €
Allianz Global Investors Fund - Allianz Europe Equity Growth I
Allianz Global Investors Fund - Allianz Europe Equity Growth I
0,34 %8,39 $
Allianz Global Investors Fund - Allianz Europe Equity Growth P
Allianz Global Investors Fund - Allianz Europe Equity Growth P
0,30 %14,08 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD)
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD)
0,00 %0,05 $
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I
0,32 %11,98 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P
0,29 %10,61 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R
0,20 %0,58 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W
0,63 %16,35 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3
0,03 %8,46 €
Allianz Global Investors Fund - Allianz Europe Equity Growth W
Allianz Global Investors Fund - Allianz Europe Equity Growth W
0,65 %27,81 €
Allianz Global Investors Fund - Allianz Europe Equity SRI W
Allianz Global Investors Fund - Allianz Europe Equity SRI W
1,90 %31,64 €
Allianz Global Investors Fund - Allianz Europe Equity Value I
Allianz Global Investors Fund - Allianz Europe Equity Value I
2,55 %26,87 €
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I
0,00 %8,84 €
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I
2,12 %13,80 €
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P
2,09 %10,00 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,38 %0,06 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5,04 %0,08 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,94 %0,05 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AQ
Allianz Global Investors Fund - Allianz European Equity Dividend AQ
0,00 %0,19 €
Allianz Global Investors Fund - Allianz European Equity Dividend I
Allianz Global Investors Fund - Allianz European Equity Dividend I
2,44 %39,69 €
Allianz Global Investors Fund - Allianz European Equity Dividend P
Allianz Global Investors Fund - Allianz European Equity Dividend P
2,39 %37,13 €
Allianz Global Investors Fund - Allianz European Equity Dividend R
Allianz Global Investors Fund - Allianz European Equity Dividend R
0,00 %1,89 €
Allianz Global Investors Fund - Allianz European Equity Dividend W
Allianz Global Investors Fund - Allianz European Equity Dividend W
3,28 %40,86 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)
4,85 %4,21 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,28 %0,05 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,35 %0,05 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,86 %0,06 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,34 %0,05 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,36 %0,04 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,83 %0,05 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,30 %0,05 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,38 %0,09 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond I
Allianz Global Investors Fund - Allianz Flexi Asia Bond I
5,83 %55,96 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,17 %0,04 HK$
Allianz Global Investors Fund - Allianz German Equity W
Allianz Global Investors Fund - Allianz German Equity W
1,92 %19,34 €
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A
0,00 %3,13 €
Allianz Global Investors Fund - Allianz Global Metals and Mining I
Allianz Global Investors Fund - Allianz Global Metals and Mining I
0,96 %7,37 €
Allianz Global Investors Fund - Allianz Global Sustainability A
Allianz Global Investors Fund - Allianz Global Sustainability A
1,58 %0,21 $
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,94 %0,01 $
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,89 %0,01 HK$
Allianz Global Investors Fund - Allianz Hong Kong Equity A
Allianz Global Investors Fund - Allianz Hong Kong Equity A
0,47 %0,07 HK$
Allianz Global Investors Fund - Allianz Hong Kong Equity A
Allianz Global Investors Fund - Allianz Hong Kong Equity A
0,99 %2,20 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,08 %0,09 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,41 %0,11 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,57 %0,10 NZ$
Allianz Global Investors Fund - Allianz Income and Growth P
Allianz Global Investors Fund - Allianz Income and Growth P
2,27 %35,98 €
Allianz Global Investors Fund - Allianz Income and Growth P
Allianz Global Investors Fund - Allianz Income and Growth P
1,81 %28,21 $
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)
2,14 %28,70 €
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,32 %7,50 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6,89 %0,50 £
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I
0,00 %3,87 €
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A
1,66 %0,31 $
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)
1,77 %3,16 €
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)
0,00 %37,04 €
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P
1,64 %36,32 $
Allianz Global Investors Fund - Allianz SDG Euro Credit I
Allianz Global Investors Fund - Allianz SDG Euro Credit I
3,07 %20,94 €
Allianz Global Investors Fund - Allianz SDG Euro Credity W
Allianz Global Investors Fund - Allianz SDG Euro Credity W
3,19 %4,00 €
Allianz Global Investors Fund - Allianz Thailand Equity A
Allianz Global Investors Fund - Allianz Thailand Equity A
0,00 %0,11 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,85 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,84 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,46 %0,05 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,36 %0,03 SGD
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A
2,18 %1,09 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
2,24 %18,21 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2
2,32 %1,67 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W
2,36 %1,78 €
Allianz Global Investors Fund - Allianz US Equity Fund A
Allianz Global Investors Fund - Allianz US Equity Fund A
1,69 %2,90 €
Allianz Global Investors Fund - Allianz US Equity Fund A
Allianz Global Investors Fund - Allianz US Equity Fund A
1,48 %0,23 $
Allianz Global Investors Fund - Allianz US Equity Fund P
Allianz Global Investors Fund - Allianz US Equity Fund P
0,00 %9,84 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,87 %0,06 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,41 %0,08 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,88 %0,06 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,35 %0,06 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,86 %0,06 SGD
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR)
0,00 %65,88 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W
7,60 %1,28 $
Allianz Strategy 15 W EUR Inc
Allianz Strategy 15 W EUR Inc
1,72 %10,53 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asia File Corp Bhd
Asia File Corp Bhd
1,52 %0,09 MYR
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0,00 %10.799.136 ¥
Datacolor AG
Datacolor AG
0,00 %11,00 CHF
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0,00 %0,01 $
Dialog Group Bhd
Dialog Group Bhd
1,53 %0,01 MYR
Direxion Daily 7-10 Year Treasury Bull 3X Shares
Direxion Daily 7-10 Year Treasury Bull 3X Shares
3,21 %0,73 $
Emperor Entertainment Hotel Ltd
Emperor Entertainment Hotel Ltd
0,00 %0,03 HK$
Emperor International Holdings Ltd
Emperor International Holdings Ltd
0,00 %0,05 HK$
Goldman Sachs Emerging Markets Equity Income - P Dis
Goldman Sachs Emerging Markets Equity Income - P Dis
3,13 %27,00 €
Goldman Sachs Global Equity Income - P Dis
Goldman Sachs Global Equity Income - P Dis
2,23 %32,00 €
Goodman Property Trust Unit
Goodman Property Trust Unit
7,38 %0,02 NZ$
Grand Ming Group Holdings Ltd
Grand Ming Group Holdings Ltd
0,00 %0,02 HK$
Hong Leong Industries Bhd
Hong Leong Industries Bhd
5,89 %0,13 MYR
Indsil Hydro Power & Manganese Ltd
Indsil Hydro Power & Manganese Ltd
1,16 %1,20 ₹
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,79 %0,19 R$
Lider Faktoring AS
Lider Faktoring AS
5,22 %0,02 TRY
Major Holdings Ltd
Major Holdings Ltd
0,00 %0,02 HK$
MFS Research Fund Class R6
MFS Research Fund Class R6
0,00 %0,42 $
Nihon Falcom Corp
Nihon Falcom Corp
0,86 %2 ¥
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,62 %0,40 R$
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
0,88 %10 ¥
Suzuden Corp
Suzuden Corp
4,90 %20 ¥
Tittot Co Ltd
Tittot Co Ltd
9,67 %0,30 NT$
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1,09 %0,77 $
Vanguard PRIMECAP Fund Admiral Shares
Vanguard PRIMECAP Fund Admiral Shares
0,00 %1,24 $
Yamama Cement Co JSC
Yamama Cement Co JSC
4,11 %0,75 SAR
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
10,77 %0,31 ₪

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