Dividendenkalender 18. August 2021

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Alle 259 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Novo Nordisk A/S
Novo Nordisk A/S
4,18 %1,75 DKK
Hercules Capital Inc
Hercules Capital Inc
12,11 %0,39 $
Gazprom PJSC ADR
Gazprom PJSC ADR
0,00 %0,34 $
National Grid PLC
National Grid PLC
3,82 %0,32 £
Brown & Brown Inc
Brown & Brown Inc
1,24 %0,09 $
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
4,14 %0,02 SGD
Kri-Kri Milk Industry SA
Kri-Kri Milk Industry SA
1,68 %0,20 €
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,99 %0,04 $
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2,40 %0,66 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,39 %0,06 $
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2,57 %0,08 $
Ecora Royalties PLC
Ecora Royalties PLC
1,08 %0,04 £
MOL Hungarian Oil and Gas PLC Class A
MOL Hungarian Oil and Gas PLC Class A
7,92 %95 HUF
Entegris Inc
Entegris Inc
0,29 %0,08 $
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0,56 %361 ₩
National Grid PLC ADR
National Grid PLC ADR
3,64 %2,28 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,10 %0,03 £
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,34 %0,04 €
Mahindra & Mahindra Ltd DR
Mahindra & Mahindra Ltd DR
1,01 %0,12 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,59 %0,05 €
Vastned Retail NV Common
Vastned Retail NV Common
0,00 %0,53 €
Cosco Shipping Development Co Ltd Class H
Cosco Shipping Development Co Ltd Class H
6,58 %0,07 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,10 %0,03 €
Greenbrier Companies Inc
Greenbrier Companies Inc
2,86 %0,27 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,62 %0,06 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,72 %0,05 $
Powerlong Real Estate Holdings Ltd
Powerlong Real Estate Holdings Ltd
0,00 %0,33 HK$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,05 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,43 %0,06 HK$
AviChina Industry & Technology Co Ltd Class H
AviChina Industry & Technology Co Ltd Class H
2,11 %0,06 HK$
KKR Credit Income Fund
KKR Credit Income Fund
9,66 %0,01 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,32 %1,23 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,37 %0,07 $
Allwyn AG ADR
Allwyn AG ADR
10,51 %0,33 $
BCB Bancorp Inc
BCB Bancorp Inc
3,12 %0,16 $
CONVEST 21 VL A (EUR)
CONVEST 21 VL A (EUR)
1,55 %0,13 €
M Winkworth PLC
M Winkworth PLC
7,65 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
7,74 %0,05 $
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0,89 %361 ₩
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,38 %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)
7,47 %1,16 ZAR
Beijing Jingneng Clean Energy Co Ltd Class H
Beijing Jingneng Clean Energy Co Ltd Class H
7,36 %0,08 HK$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,15 %0,04 $
Employers Holdings Inc
Employers Holdings Inc
3,11 %0,25 $
MicroPort Scientific Corp
MicroPort Scientific Corp
0,00 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,82 %1,44 ZAR
Fondis A
Fondis A
1,56 %0,42 €
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,54 %0,80 CA$
Bank Hapoalim BM
Bank Hapoalim BM
5,42 %0,46 ₪
China Everbright Bank Co Ltd Class H
China Everbright Bank Co Ltd Class H
6,93 %0,25 HK$
Heritage Financial Corp
Heritage Financial Corp
3,55 %0,20 $
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
3,13 %0,20 CN¥
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,19 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,34 %0,07 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,12 %0,04 $
Samudera Shipping Line Ltd
Samudera Shipping Line Ltd
6,69 %0,01 SGD
Seko SA
Seko SA
6,17 %0,34 PLN
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)
5,97 %0,05 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,93 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6,99 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,57 %0,06 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
6,94 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,67 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,74 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,56 %0,04 $
Boustead Singapore Ltd
Boustead Singapore Ltd
4,49 %0,07 SGD
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0,00 %0,32 $
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
2,77 %0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,53 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,60 %0,02 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,39 %0,04 HK$
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)
7,78 %0,06 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)
8,36 %0,05 £
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)
7,52 %0,06 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)
4,89 %0,06 SGD
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
4,07 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,03 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,66 %0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,56 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,65 %13 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,73 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,23 %0,04 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,83 %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)
3,47 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,51 %0,61 €
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,56 %0,04 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,44 %0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,88 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,88 %0,03 €
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)
4,88 %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)
6,52 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,12 %1,77 R$
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0,13 %0,70 ₹
CRISIL Ltd
CRISIL Ltd
2,11 %8,00 ₹
Delta Israel Brands Ltd
Delta Israel Brands Ltd
3,31 %0,42 ₪
Fondak - A20
Fondak - A20
1,90 %0,01 €
Fondak P
Fondak P
1,94 %0,73 €
Greaves Cotton Ltd
Greaves Cotton Ltd
1,09 %0,20 ₹
Grendene SA
Grendene SA
12,50 %0,04 R$
Romi SA
Romi SA
11,05 %0,34 R$
Saksoft Ltd
Saksoft Ltd
0,00 %0,20 ₹
Thong Guan Industries Bhd
Thong Guan Industries Bhd
4,14 %0,01 MYR
Aaeon Technology Inc
Aaeon Technology Inc
2,91 %2,72 NT$
Activia Properties Inc
Activia Properties Inc
4,95 %3.134 ¥
Advance Synergy Bhd
Advance Synergy Bhd
0,63 %0,00 MYR
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,97 %0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,40 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,39 %0,03 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,74 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,76 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
4,97 %0,04 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)
3,19 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,29 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
6,27 %0,03 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,11 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,69 %0,03 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
5,27 %0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8,02 %0,03 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,86 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,22 %0,04 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 $
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 Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,74 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,66 %0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,11 %0,04 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,28 %0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,41 %0,06 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,35 %0,06 $
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)
5,96 %0,06 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 %0,07 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
8,25 %0,05 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,63 %5,26 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,08 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,80 %0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,23 %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 European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,27 %0,04 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7,16 %0,04 £
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,87 %0,04 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5,00 %0,05 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,88 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,35 %0,03 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,29 %0,03 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,82 %0,03 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,33 %0,03 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,35 %0,02 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,82 %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 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,57 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,38 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,65 %0,03 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4,73 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,04 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,06 %0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,67 %0,02 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,18 %0,02 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,17 %0,02 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,19 %0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,78 %0,02 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,80 %0,02 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,82 %0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,30 %0,02 AU$
Allianz Global Investors Fund - Allianz Global High Yield AMg
Allianz Global Investors Fund - Allianz Global High Yield AMg
0,00 %0,05 $
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,11 %0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
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
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
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
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0,00 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD
0,00 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,70 %0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,68 %0,03 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4,85 %0,03 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
4,97 %0,03 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,50 %0,03 CA$
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,90 %0,02 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,94 %0,02 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,01 %0,06 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,39 %0,07 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,56 %0,05 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,29 %6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
6,97 %0,79 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6,86 %0,62 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,30 %0,11 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,56 %0,08 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,70 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,71 %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)
3,32 %0,03 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)
1,31 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,87 %0,04 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,37 %0,04 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,87 %0,04 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,34 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,85 %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
7,08 %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)
6,55 %0,04 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)
4,33 %0,06 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)
4,06 %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
7,58 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM
0,00 %0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,06 %3,75 $
AMIA Co Ltd
AMIA Co Ltd
1,81 %0,90 NT$
Amundi Weltportfolio
Amundi Weltportfolio
0,00 %0,45 €
Apple Inc BRDR
Apple Inc BRDR
0,24 %0,06 R$
Archosaur Games Inc
Archosaur Games Inc
0,00 %0,07 HK$
Aten International Co Ltd
Aten International Co Ltd
4,09 %3,00 NT$
Baiying Holdings Group Ltd
Baiying Holdings Group Ltd
0,00 %0,02 HK$
Bangkok Land PCL
Bangkok Land PCL
2,27 %0,03 ฿
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
0,98 %0,03 ฿
Bank of Communications Co Ltd ADR
Bank of Communications Co Ltd ADR
7,58 %1,22 $
Boustead Projects Ltd
Boustead Projects Ltd
0,00 %0,15 SGD
Brigade Enterprises Ltd
Brigade Enterprises Ltd
0,42 %1,20 ₹
C C P Contact Probes Co Ltd
C C P Contact Probes Co Ltd
0,00 %0,96 NT$
Century Enka Ltd
Century Enka Ltd
2,02 %8,00 ₹
Chunghwa Chemical Synthesis & Biotech Co Ltd
Chunghwa Chemical Synthesis & Biotech Co Ltd
0,48 %1,50 NT$
Clevo Co
Clevo Co
6,16 %0,60 NT$
Delta Asia International Corp
Delta Asia International Corp
0,17 %4,91 NT$
Desiccant Technology Corp
Desiccant Technology Corp
1,98 %1,12 NT$
Fondak I
Fondak I
1,92 %458,21 €
Frasle Mobility SA
Frasle Mobility SA
2,74 %0,09 R$
Global TEK Fabrication Co Ltd
Global TEK Fabrication Co Ltd
1,12 %1,19 NT$
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
2,42 %1,20 NT$
Guangdong Huatie Tongda High-Speed Railway Equipment Corp Class A
Guangdong Huatie Tongda High-Speed Railway Equipment Corp Class A
0,00 %0,03 CN¥
Hil Industries Bhd
Hil Industries Bhd
4,48 %0,02 MYR
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
0,90 %7,62 NT$
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
6,15 %150 ₩
iFreeETF Nikkei225 (Yearly Dividend Type)
iFreeETF Nikkei225 (Yearly Dividend Type)
1,20 %366 ¥
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2,77 %12 ¥
Kang Yong Electric PCL
Kang Yong Electric PCL
5,89 %25,25 ฿
Kirloskar Industries Ltd
Kirloskar Industries Ltd
0,41 %10,00 ₹
KNH Enterprise Co Ltd
KNH Enterprise Co Ltd
1,41 %3,00 NT$
Luxe Green Energy Technology Co Ltd
Luxe Green Energy Technology Co Ltd
0,89 %0,44 NT$
Medimaging Integrated Solution Inc
Medimaging Integrated Solution Inc
0,79 %1,27 NT$
National Grid PLC Cedear
National Grid PLC Cedear
0,00 %1,14 ARS
Northern Technologies International Corp
Northern Technologies International Corp
0,50 %0,07 $
NÜRNBERGER Euroland ARTIFICAL A
NÜRNBERGER Euroland ARTIFICAL A
1,44 %0,73 €
Prosperity Dielectrics Co Ltd
Prosperity Dielectrics Co Ltd
0,62 %2,01 NT$
PT FKS Multi Agro Tbk
PT FKS Multi Agro Tbk
2,09 %25 IDR
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0,59 %0,03 MYR
SCAN-D Corp
SCAN-D Corp
5,75 %3,94 NT$
SDIC Power Holdings Co Ltd Class A
SDIC Power Holdings Co Ltd Class A
3,32 %0,28 CN¥
Shandong Chenming Paper Holdings Ltd Class H
Shandong Chenming Paper Holdings Ltd Class H
0,00 %0,22 HK$
Shanghai Join Buy Co Ltd Class A
Shanghai Join Buy Co Ltd Class A
0,39 %0,04 CN¥
Sheng Yu Steel Co Ltd
Sheng Yu Steel Co Ltd
6,11 %0,50 NT$
Sincere Navigation Corp
Sincere Navigation Corp
4,19 %0,50 NT$
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
3,00 %0,53 NT$
SunWay Biotech Co Ltd
SunWay Biotech Co Ltd
2,44 %2,75 NT$
Synchrony Financial BRDR
Synchrony Financial BRDR
1,15 %1,15 R$
Taiwan Navigation Co Ltd
Taiwan Navigation Co Ltd
5,21 %0,90 NT$
Taizhou Water Group Co Ltd Class H
Taizhou Water Group Co Ltd Class H
0,00 %0,21 HK$
Tashin Holdings Bhd
Tashin Holdings Bhd
0,00 %0,01 MYR
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,25 %0,35 R$
Thai Rayon PCL
Thai Rayon PCL
0,19 %0,05 ฿
The Shanghai Commercial and Savings Bank
The Shanghai Commercial and Savings Bank
4,56 %1,68 NT$
Total Access Communication PCL DR
Total Access Communication PCL DR
0,00 %1,05 ฿
Vinyl Chemicals (India) Ltd
Vinyl Chemicals (India) Ltd
2,64 %3,75 ₹
William Penn Bancorporation
William Penn Bancorporation
0,00 %0,30 $
Yadong Group Holdings Ltd
Yadong Group Holdings Ltd
0,00 %0,03 HK$
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
2,47 %0,02 SGD

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