Dividendenkalender 19. Juni 2017

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Alle 264 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
McDonald's Corp
McDonald's Corp
2,89 %0,94 $
VF Corp
VF Corp
2,49 %0,42 $
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0,00 %0,20 $
Sto SE & Co KGaA
Sto SE & Co KGaA
3,54 %3,31 €
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
1,20 %0,08 $
Manulife Financial Corp
Manulife Financial Corp
3,28 %0,21 CA$
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,57 %0,07 $
Compass Group PLC
Compass Group PLC
1,79 %0,12 £
Sonova Holding AG
Sonova Holding AG
1,95 %2,28 CHF
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,59 %0,07 $
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
2,46 %0,21 HK$
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,18 $
Kingfisher PLC
Kingfisher PLC
3,81 %0,07 £
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,70 %0,06 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,08 %0,04 €
Bread Financial Holdings Inc
Bread Financial Holdings Inc
0,88 %0,52 $
Michael Page PLC
Michael Page PLC
4,15 %0,08 £
Terex Corp
Terex Corp
1,01 %0,08 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9,85 %0,11 $
The Cato Corp Class A
The Cato Corp Class A
0,00 %0,33 $
USA Today Co Inc
USA Today Co Inc
0,00 %0,16 $
Avnet Inc
Avnet Inc
1,50 %0,18 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,15 %0,08 $
Nitto Denko Corp
Nitto Denko Corp
1,74 %15 ¥
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3,84 %1,60 €
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
9,45 %0,17 CA$
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4,99 %1,40 €
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,79 %0,07 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,57 %0,07 HK$
TIM SA
TIM SA
0,00 %0,06 R$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,13 %0,04 $
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
1,62 %0,03 £
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,15 %0,16 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,50 %1,93 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,47 %0,07 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9,24 %0,03 $
Ricoh Co Ltd
Ricoh Co Ltd
2,53 %13 ¥
Yihai International Holdings Ltd Shs Unitary 144A/Reg S
Yihai International Holdings Ltd Shs Unitary 144A/Reg S
5,97 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
7,88 %0,07 $
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
1,81 %0,49 HK$
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4,73 %0,06 HK$
Strategic Education Inc
Strategic Education Inc
2,96 %0,25 $
THK Co Ltd
THK Co Ltd
3,01 %25 ¥
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,41 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,63 %1,45 ZAR
BOC Aviation Ltd Shs Unitary 144A/Reg S
BOC Aviation Ltd Shs Unitary 144A/Reg S
4,69 %0,93 HK$
Moury Construct SA
Moury Construct SA
2,94 %5,20 €
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
3,87 %0,45 TRY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,78 %0,05 $
Baillie Gifford China Growth Trust PLC
Baillie Gifford China Growth Trust PLC
0,00 %0,03 £
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
6,87 %0,96 CN¥
PC Partner Group Ltd
PC Partner Group Ltd
2,20 %0,15 HK$
Aisin Corp
Aisin Corp
3,53 %25 ¥
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0,00 %0,17 AU$
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
5,50 %1,00 ZAR
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-
9,45 %0,52 $
ZENKOKU HOSHO Co Ltd
ZENKOKU HOSHO Co Ltd
3,83 %31 ¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,61 %0,70 CA$
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
10,66 %2,20 ZAR
Kimly Ltd
Kimly Ltd
5,13 %0,00 SGD
Allianz Global Investors Fund - Allianz Euro Bond AQ
Allianz Global Investors Fund - Allianz Euro Bond AQ
1,71 %0,05 €
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,43 %0,07 HK$
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0,00 %0,09 AU$
Capital City Bank Group Inc
Capital City Bank Group Inc
2,19 %0,05 $
Goodbaby International Holdings Ltd
Goodbaby International Holdings Ltd
5,62 %0,05 HK$
ITmedia Inc
ITmedia Inc
7,93 %5 ¥
Santander European Dividend AD
Santander European Dividend AD
0,00 %1,85 €
Societe Generale SA ADR
Societe Generale SA ADR
1,98 %0,49 $
Sygnia Ltd
Sygnia Ltd
8,09 %0,25 ZAR
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-
9,72 %0,50 $
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)
5,95 %0,05 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,73 %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)
5,64 %0,07 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,04 %0,07 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,69 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,79 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,16 %0,04 $
Citic Pacific Special Steel Group Co Ltd Class A
Citic Pacific Special Steel Group Co Ltd Class A
3,16 %0,12 CN¥
DH Group Nyrt
DH Group Nyrt
4,63 %13 HUF
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,72 %0,05 $
FANCL Corp
FANCL Corp
0,00 %15 ¥
JSR Corp
JSR Corp
0,00 %25 ¥
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
6,96 %0,28 CA$
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0,00 %15 ¥
Shizuoka Bank Ltd
Shizuoka Bank Ltd
0,00 %10 ¥
Stadtcasino Baden AG
Stadtcasino Baden AG
2,94 %12,00 CHF
Tokai Rika Co Ltd
Tokai Rika Co Ltd
3,87 %30 ¥
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-NZD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,46 %0,08 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)
4,86 %0,07 SGD
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
5,47 %0,88 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,73 %0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,63 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,25 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,84 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,49 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,58 %0,58 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,75 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,92 %0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,91 %0,04 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,90 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,54 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
China Aircraft Leasing Group Holdings Ltd
China Aircraft Leasing Group Holdings Ltd
8,60 %0,39 HK$
Cresco Ltd
Cresco Ltd
3,50 %7 ¥
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,65 %0,04 $
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
1,86 %0,02 TRY
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
2,79 %8 ¥
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2,45 %0,05 HK$
HSBC Trinkaus & Burkhardt AG
HSBC Trinkaus & Burkhardt AG
0,00 %2,50 €
Litu Holdings Ltd
Litu Holdings Ltd
15,84 %0,15 HK$
Money Partners Group Co Ltd
Money Partners Group Co Ltd
0,00 %4 ¥
PT Sumber Alfaria Trijaya Tbk
PT Sumber Alfaria Trijaya Tbk
2,96 %4 IDR
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4,17 %1,26 ₪
Showa System Engineering Corp
Showa System Engineering Corp
4,24 %15 ¥
Tsogo Sun Ltd
Tsogo Sun Ltd
6,16 %0,70 ZAR
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
4,39 %20 ¥
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,17 %0,97 R$
Addsino Co Ltd Class A
Addsino Co Ltd Class A
0,00 %0,06 CN¥
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,97 %0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,45 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,47 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,88 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,85 %0,05 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,02 %0,06 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)
3,26 %0,05 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 HK$
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,47 %0,07 HK$
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 $
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)
5,94 %0,07 CA$
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)
8,24 %0,06 £
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)
5,88 %0,09 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,28 %0,07 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,64 %5,42 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
2,44 %0,25 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
3,75 %0,63 €
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)
5,09 %0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,09 %0,06 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,55 %0,07 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,79 %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)
4,64 %0,05 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AQ
Allianz Global Investors Fund - Allianz European Equity Dividend AQ
0,00 %0,25 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,38 %0,04 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,31 %0,04 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,86 %0,05 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,35 %0,04 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,37 %0,03 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,84 %0,03 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,30 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,61 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,45 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,69 %0,05 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,10 %0,04 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,93 %0,01 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,98 %0,01 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,12 %0,08 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,47 %0,10 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,65 %0,08 NZ$
Allianz Global Investors Fund - Allianz Income and Growth AQ
Allianz Global Investors Fund - Allianz Income and Growth AQ
3,89 %0,10 $
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
1,96 %0,63 €
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,39 %7,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,07 %0,78 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6,94 %0,50 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,38 %0,10 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,62 %0,07 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,89 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,91 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,50 %0,04 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)
1,38 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,89 %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)
5,42 %0,06 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,90 %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)
5,37 %0,05 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,87 %0,06 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,11 %0,04 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,58 %0,05 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,35 %0,09 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,07 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,64 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,09 %3,75 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Zhongding Sealing Parts Co Ltd Class A
Anhui Zhongding Sealing Parts Co Ltd Class A
0,67 %0,10 CN¥
Axell Corp
Axell Corp
4,87 %5 ¥
Beijing Aerospace Changfeng Co Ltd Class A
Beijing Aerospace Changfeng Co Ltd Class A
0,00 %0,05 CN¥
Beijing Relpow Technology Co Ltd Class A
Beijing Relpow Technology Co Ltd Class A
0,00 %0,02 CN¥
Bomin Electronics Co Ltd Class A
Bomin Electronics Co Ltd Class A
0,05 %0,03 CN¥
Burstone Group Ltd
Burstone Group Ltd
9,99 %0,67 ZAR
CB Financial Services Inc
CB Financial Services Inc
3,00 %0,22 $
CCT Fortis Holdings Ltd
CCT Fortis Holdings Ltd
0,00 %0,04 HK$
Chen Xing Development Holdings Ltd
Chen Xing Development Holdings Ltd
0,00 %0,30 HK$
China World Trade Center Co Ltd Class A
China World Trade Center Co Ltd Class A
5,77 %0,30 CN¥
Chongqing Chuanyi Automation Co Ltd Class A
Chongqing Chuanyi Automation Co Ltd Class A
2,89 %0,08 CN¥
Comture Corp
Comture Corp
3,92 %4 ¥
Crops Corp
Crops Corp
1,95 %10 ¥
Deneb Investments Ltd
Deneb Investments Ltd
4,63 %0,03 ZAR
Digital Garage Inc
Digital Garage Inc
2,09 %20 ¥
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
6,20 %0,06 ₪
Estic Corp
Estic Corp
2,73 %12 ¥
Fujian Zhangzhou Development Co Ltd Class A
Fujian Zhangzhou Development Co Ltd Class A
0,41 %0,03 CN¥
Fukui Computer Holdings Inc
Fukui Computer Holdings Inc
2,35 %27 ¥
Genting Plantations Bhd
Genting Plantations Bhd
4,96 %0,08 MYR
GOME Retail Holdings Ltd
GOME Retail Holdings Ltd
0,00 %0,01 HK$
Hand Enterprise Solutions Co Ltd Class A
Hand Enterprise Solutions Co Ltd Class A
0,09 %0,05 CN¥
Hangzhou Binjiang Real Estate Group Co Ltd Class A
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0,75 %0,07 CN¥
Henderson Investment Ltd
Henderson Investment Ltd
0,00 %0,02 HK$
HIMACS Ltd
HIMACS Ltd
3,69 %8 ¥
Huada Automotive Technology Co Ltd Class A
Huada Automotive Technology Co Ltd Class A
0,86 %0,09 CN¥
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3,13 %19 ¥
Imexpharm Corp
Imexpharm Corp
1,62 %228 ₫
Infocom Corp
Infocom Corp
0,00 %47.649.301 ¥
Inly Media Co Ltd Class A
Inly Media Co Ltd Class A
0,00 %0,04 CN¥
Investec Ltd
Investec Ltd
12,26 %4,07 ZAR
Ishizuka Glass Co Ltd
Ishizuka Glass Co Ltd
2,30 %40 ¥
Japan Foods Co Ltd
Japan Foods Co Ltd
0,00 %13.034.811 ¥
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
5,64 %40 ¥
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
0,14 %0,05 CN¥
Jiangxi Guotai Group Co Ltd Class A
Jiangxi Guotai Group Co Ltd Class A
1,08 %0,26 CN¥
Jiangyin Haida Rubber and Plastic Co Ltd Class A
Jiangyin Haida Rubber and Plastic Co Ltd Class A
0,56 %0,03 CN¥
Koa Corp
Koa Corp
1,39 %15 ¥
Konishi Co Ltd
Konishi Co Ltd
2,60 %7 ¥
Liqun Commercial Group Co Ltd Class A
Liqun Commercial Group Co Ltd Class A
2,67 %0,10 CN¥
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
2,21 %10 ¥
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2,52 %9 ¥
MiX Telematics Ltd
MiX Telematics Ltd
0,00 %0,02 ZAR
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,04 $
New Constructor's Network Co Ltd
New Constructor's Network Co Ltd
3,45 %1.000 ¥
Newpark REIT Ltd
Newpark REIT Ltd
10,79 %0,25 ZAR
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0,00 %15 ¥
Ningbo Energy Group Co Ltd Class A
Ningbo Energy Group Co Ltd Class A
3,47 %0,04 CN¥
Ningbo Zhongbai Co Ltd Class A
Ningbo Zhongbai Co Ltd Class A
0,21 %0,06 CN¥
Nippon Chuzo K.K.
Nippon Chuzo K.K.
2,18 %15 ¥
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1,90 %21 ¥
Nissha Co Ltd
Nissha Co Ltd
3,77 %15 ¥
Ntt Data Intramart Corp
Ntt Data Intramart Corp
1,99 %12 ¥
Pergamon Status Dis Ticaret AS
Pergamon Status Dis Ticaret AS
1,17 %0,42 TRY
Range Intelligent Computing Technology Group Co Ltd Class A
Range Intelligent Computing Technology Group Co Ltd Class A
0,92 %0,01 CN¥
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,31 %0,36 R$
Ruyi Film Entertainment Co Ltd Class A
Ruyi Film Entertainment Co Ltd Class A
0,00 %0,13 CN¥
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3,27 %6 ¥
Scope Industries Bhd
Scope Industries Bhd
22,22 %0,00 MYR
Sebata Holdings Ltd
Sebata Holdings Ltd
0,00 %0,55 ZAR
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0,46 %20 ¥
Shagrir Group Vehicle Services Ltd
Shagrir Group Vehicle Services Ltd
2,04 %0,10 ₪
Shahe Industrial Co Ltd Class A
Shahe Industrial Co Ltd Class A
0,00 %0,01 CN¥
Shandong Newleaf Chemical Co Ltd Class A
Shandong Newleaf Chemical Co Ltd Class A
0,20 %0,03 CN¥
Shandong Xiantan Group Co Ltd Class A
Shandong Xiantan Group Co Ltd Class A
4,89 %0,05 CN¥
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
3,49 %0,43 $
Shenzhen Overseas Chinese Town Co Ltd Class A
Shenzhen Overseas Chinese Town Co Ltd Class A
0,00 %0,10 CN¥
Shenzhen Prince New Materials Co Ltd Class A
Shenzhen Prince New Materials Co Ltd Class A
0,11 %0,04 CN¥
Shenzhen Topway Video Communication Co Ltd Class A
Shenzhen Topway Video Communication Co Ltd Class A
0,83 %0,18 CN¥
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4,08 %13 ¥
Techino Associe Co Ltd
Techino Associe Co Ltd
0,00 %10 ¥
Tokyo Nissan Computer System Co Ltd
Tokyo Nissan Computer System Co Ltd
0,00 %12 ¥
Tong Herr Resources Bhd
Tong Herr Resources Bhd
1,39 %0,20 MYR
Tosho Co Ltd
Tosho Co Ltd
1,39 %6 ¥
Transportation Telecommunication & Information Dev Inc Ltd Zhejiang Class A
Transportation Telecommunication & Information Dev Inc Ltd Zhejiang Class A
0,00 %0,01 CN¥
TVE Co Ltd
TVE Co Ltd
1,02 %15 ¥
Yamaura Corp
Yamaura Corp
2,30 %3 ¥
Yunnan Energy New Material (Group) Co Ltd Class A
Yunnan Energy New Material (Group) Co Ltd Class A
0,00 %0,22 CN¥
Zenrin Co Ltd
Zenrin Co Ltd
4,73 %12 ¥
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A
3,57 %0,07 CN¥
Zhongbai Holdings Group Co Ltd Class A
Zhongbai Holdings Group Co Ltd Class A
0,00 %0,08 CN¥

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