Dividendenkalender 19. Mai 2021

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Alle 331 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Vonovia SE
Vonovia SE
5,55 %1,58 €
Hercules Capital Inc
Hercules Capital Inc
11,37 %0,39 $
Wolters Kluwer NV
Wolters Kluwer NV
3,84 %0,89 €
Air Liquide SA
Air Liquide SA
2,08 %2,27 €
Yara International ASA
Yara International ASA
0,92 %20,00 NOK
NIBE Industrier AB
NIBE Industrier AB
0,66 %0,39 SEK
Partners Group Holding AG
Partners Group Holding AG
5,22 %27,50 CHF
Norsk Hydro ASA
Norsk Hydro ASA
2,81 %1,25 NOK
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
2,77 %0,30 €
Euronext NV
Euronext NV
2,19 %1,47 €
Brown & Brown Inc
Brown & Brown Inc
1,19 %0,09 $
Solvay SA
Solvay SA
8,61 %2,25 €
Energy Transfer LP
Energy Transfer LP
6,80 %0,15 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9,29 %0,04 $
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
5,47 %0,50 CHF
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,59 %0,06 $
AptarGroup Inc
AptarGroup Inc
1,59 %0,38 $
Eiffage SA
Eiffage SA
3,50 %3,00 €
The Carlyle Group Inc
The Carlyle Group Inc
3,29 %0,25 $
Kenmare Resources PLC
Kenmare Resources PLC
0,00 %0,08 £
KBC Groupe NV
KBC Groupe NV
3,70 %0,44 €
Rentokil Initial PLC
Rentokil Initial PLC
1,84 %0,05 £
Galenica Ltd
Galenica Ltd
3,27 %1,80 CHF
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8,75 %0,55 $
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
0,00 %0,12 $
Entegris Inc
Entegris Inc
0,29 %0,08 $
Pacific Century Regional Developments Ltd
Pacific Century Regional Developments Ltd
6,59 %0,05 SGD
Veidekke ASA
Veidekke ASA
5,50 %5,75 NOK
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,60 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,71 %0,05 €
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3,31 %0,40 £
Melrose Industries PLC
Melrose Industries PLC
1,58 %0,03 £
Peugeot Invest
Peugeot Invest
5,00 %2,35 €
Oberbank AG
Oberbank AG
1,64 %0,29 €
Rcs Mediagroup
Rcs Mediagroup
7,24 %0,03 €
Sunoco LP
Sunoco LP
6,04 %0,83 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,34 %0,03 €
Bahnhof AB Class B
Bahnhof AB Class B
3,69 %0,75 SEK
DWS Global Value LD
DWS Global Value LD
0,79 %1,62 €
Cembre SpA
Cembre SpA
2,52 %0,90 €
Fluxys Belgium SA Class D
Fluxys Belgium SA Class D
6,39 %1,37 €
Brederode SA
Brederode SA
1,40 %1,08 €
Credito Emiliano
Credito Emiliano
4,95 %0,20 €
Cementir Holding NV
Cementir Holding NV
1,98 %0,14 €
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6,15 %0,50 $
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5,97 %0,45 $
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5,04 %0,42 $
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7,77 %0,05 SGD
Fagron SA
Fagron SA
1,64 %0,18 €
Haw Par Corp Ltd
Haw Par Corp Ltd
2,33 %0,15 SGD
Savencia SA
Savencia SA
2,14 %1,50 €
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
6,63 %1,80 ฿
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,73 %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
8,67 %0,05 $
Webster Financial Corp
Webster Financial Corp
2,23 %0,40 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,28 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,58 %0,06 HK$
RE Royalties Ltd
RE Royalties Ltd
11,42 %0,01 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,50 %1,23 ZAR
Moltiply Group SpA
Moltiply Group SpA
0,41 %0,40 €
Nestle India Ltd
Nestle India Ltd
0,81 %4,50 ₹
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,49 %0,07 $
Thanachart Capital PCL
Thanachart Capital PCL
6,40 %1,80 ฿
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
7,86 %0,05 $
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5,43 %44 CLP
Fonciere Inea
Fonciere Inea
7,73 %2,60 €
SBS Transit Ltd
SBS Transit Ltd
13,82 %0,06 SGD
Soquimich Comercial SA
Soquimich Comercial SA
6,46 %32 CLP
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,73 %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)
7,82 %1,16 ZAR
HCL Technologies Ltd
HCL Technologies Ltd
8,00 %16,00 ₹
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,49 %0,04 $
Employers Holdings Inc
Employers Holdings Inc
3,30 %0,25 $
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
11,57 %1,44 ZAR
Bourse Direct
Bourse Direct
4,78 %0,05 €
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2,81 %0,35 $
FM Mattsson
FM Mattsson
2,17 %1,50 SEK
Heritage Financial Corp
Heritage Financial Corp
3,56 %0,20 $
SUTL Enterprise Ltd
SUTL Enterprise Ltd
5,16 %0,02 SGD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,64 %0,80 CA$
Alligo AB Class B
Alligo AB Class B
1,39 %1,50 SEK
Knowit AB
Knowit AB
3,10 %7,00 SEK
LeoVegas AB
LeoVegas AB
0,00 %0,40 SEK
Litgrid AB
Litgrid AB
5,11 %0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,43 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,46 %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
7,08 %0,04 $
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5,90 %0,05 SGD
Frencken Group Ltd
Frencken Group Ltd
1,03 %0,03 SGD
Prevas AB Class B
Prevas AB Class B
5,72 %2,00 SEK
Stelco Holdings Inc
Stelco Holdings Inc
0,00 %0,10 CA$
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5,09 %30 CLP
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)
5,96 %0,05 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
6,15 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7,16 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,66 %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)
7,07 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,74 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,81 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,64 %0,04 $
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6,20 %0,50 AU$
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6,44 %0,50 $
Ilpra SpA
Ilpra SpA
1,95 %0,03 €
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0,00 %0,71 MX$
KABE Group AB Class B
KABE Group AB Class B
2,33 %3,00 SEK
Micro Systemation AB Class B
Micro Systemation AB Class B
2,40 %2,00 SEK
Neodecortech SpA
Neodecortech SpA
4,10 %0,09 €
Orix Jreit Inc
Orix Jreit Inc
4,75 %1.773 ¥
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0,00 %0,32 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,74 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,82 %0,02 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,54 %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)
7,76 %0,06 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)
7,44 %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)
4,88 %0,06 SGD
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
4,17 %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
2,91 %0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,77 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,71 %13 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,79 %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)
3,30 %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)
1,87 %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)
3,54 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,60 %0,61 €
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,63 %0,04 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,98 %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)
4,87 %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)
6,50 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Coca-Cola Embonor SA Pfd Shs Series -A-
Coca-Cola Embonor SA Pfd Shs Series -A-
4,63 %42 CLP
DPAM L - Bonds EUR Corporate High Yield A
DPAM L - Bonds EUR Corporate High Yield A
2,98 %3,60 €
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0,00 %0,35 $
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2,79 %0,35 $
Grendene SA
Grendene SA
11,79 %0,09 R$
Sociedad de Inversiones Oro Blanco SA
Sociedad de Inversiones Oro Blanco SA
0,00 %0 CLP
TCL Technology Group Corp Class A
TCL Technology Group Corp Class A
1,17 %0,11 CN¥
Vintcom Technology PCL
Vintcom Technology PCL
11,54 %0,10 ฿
Vitura
Vitura
0,00 %2,00 €
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
2,02 %0,49 CN¥
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,98 %0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,60 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,59 %0,03 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6,02 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6,00 %0,04 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)
5,15 %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)
3,33 %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)
7,30 %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)
5,81 %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)
7,29 %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)
6,86 %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)
4,81 %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)
8,08 %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)
8,91 %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)
6,39 %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 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 AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,61 %0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,68 %0,04 HK$
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)
6,10 %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
8,33 %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
8,28 %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-GBP)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8,37 %0,05 £
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)
5,76 %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
8,23 %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
6,58 %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
5,83 %0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,25 %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)
5,12 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,50 %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)
7,47 %0,04 £
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6,12 %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)
5,19 %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)
5,10 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,26 %0,03 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,33 %0,03 $
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)
2,34 %0,02 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,81 %0,03 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,29 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,56 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,34 %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)
4,90 %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)
4,94 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,26 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,07 %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)
4,66 %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)
4,17 %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)
5,18 %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)
5,20 %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
5,28 %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
4,31 %0,04 €
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
6,72 %0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,69 %0,03 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4,82 %0,03 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,08 %0,03 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,63 %0,03 CA$
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,88 %0,02 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,92 %0,02 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,13 %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)
5,55 %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)
6,67 %0,05 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,41 %6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,09 %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)
6,98 %0,62 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,39 %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)
4,64 %0,08 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,07 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,09 %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)
3,65 %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)
1,44 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,86 %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)
5,35 %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
7,05 %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)
6,53 %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)
4,32 %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)
4,04 %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
7,57 %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
7,03 %3,75 $
Allianz Pfandbrieffonds P2 (EUR)
Allianz Pfandbrieffonds P2 (EUR)
0,00 %4,74 €
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,92 %0,22 R$
Anhui Annada Titanium Industry Co Ltd
Anhui Annada Titanium Industry Co Ltd
0,00 %0,10 CN¥
AnnAik Ltd
AnnAik Ltd
3,95 %0,00 SGD
Apple Inc BRDR
Apple Inc BRDR
0,28 %0,06 R$
Aramex PJSC
Aramex PJSC
0,00 %0,13 AED
Asia Green Energy PCL
Asia Green Energy PCL
0,00 %0,08 ฿
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
7,69 %0,12 ฿
Beijing Advanced Digital Technology Co Ltd Class A
Beijing Advanced Digital Technology Co Ltd Class A
0,15 %0,05 CN¥
Camellia Metal Co Ltd
Camellia Metal Co Ltd
0,00 %0,50 NT$
CENTRAL REIT Investment Corp Unit
CENTRAL REIT Investment Corp Unit
5,96 %2.911 ¥
Changchun High-Tech Industry (Group) Co Ltd Class A
Changchun High-Tech Industry (Group) Co Ltd Class A
3,07 %0,80 CN¥
Chengdu Galaxy Magnets Co Ltd Class A
Chengdu Galaxy Magnets Co Ltd Class A
1,12 %0,35 CN¥
Chengdu Wintrue Holding Co Ltd Class A
Chengdu Wintrue Holding Co Ltd Class A
0,65 %0,20 CN¥
China Master Logistics Co Ltd Class A
China Master Logistics Co Ltd Class A
5,04 %0,29 CN¥
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
1,37 %0,10 CN¥
Christian Dior SE ADR
Christian Dior SE ADR
0,00 %1,20 $
Citizens Financial Group Inc BRDR
Citizens Financial Group Inc BRDR
2,08 %2,20 R$
Conduril - Engenharia SA
Conduril - Engenharia SA
0,00 %0,30 €
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
2,60 %1,88 €
Daan Gene Co Ltd Class A
Daan Gene Co Ltd Class A
0,00 %0,34 CN¥
DWS ESG Balance Portfolio E
DWS ESG Balance Portfolio E
2,56 %0,06 €
DWS Global Value FD
DWS Global Value FD
1,35 %1,43 €
DWS Global Value ID
DWS Global Value ID
1,57 %1,54 €
DWS Global Value TFD
DWS Global Value TFD
1,44 %1,22 €
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3,88 %0,04 SGD
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4,07 %0,37 $
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0,00 %0,04 SGD
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6,20 %0,50 CN¥
Eastern Technical Engineering PCL
Eastern Technical Engineering PCL
0,00 %0,04 ฿
Energia Latina SA
Energia Latina SA
0,01 %0 CLP
Getabec PCL
Getabec PCL
7,79 %0,02 ฿
Guangdong Tengen Industrial Group Co Ltd Class A
Guangdong Tengen Industrial Group Co Ltd Class A
1,45 %0,15 CN¥
Hangzhou Freely Communication Co Ltd Class A
Hangzhou Freely Communication Co Ltd Class A
0,30 %0,03 CN¥
HAXC Holdings (Beijing) Co Ltd Class A
HAXC Holdings (Beijing) Co Ltd Class A
0,00 %0,30 CN¥
Humanica PCL ADR
Humanica PCL ADR
7,83 %0,08 ฿
Hunan Jiudian Pharmaceutical Co Ltd Class A
Hunan Jiudian Pharmaceutical Co Ltd Class A
2,79 %0,02 CN¥
Hwa Hong Corp Ltd
Hwa Hong Corp Ltd
0,00 %0,01 SGD
Index Living Mall PCL
Index Living Mall PCL
7,41 %0,27 ฿
Interlink Communication PCL
Interlink Communication PCL
8,79 %0,14 ฿
International Gas Product Shipping JSC
International Gas Product Shipping JSC
4,42 %941 ₫
Jiangsu Bojun Industrial Technology Co Ltd Class A
Jiangsu Bojun Industrial Technology Co Ltd Class A
0,66 %0,02 CN¥
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
1,37 %0,30 CN¥
Kaishan Group Co Ltd Class A
Kaishan Group Co Ltd Class A
0,33 %0,03 CN¥
Kreate Group PLC
Kreate Group PLC
3,03 %0,44 €
Laurus Labs Ltd
Laurus Labs Ltd
0,14 %0,80 ₹
Malaysian Resources Corp Bhd
Malaysian Resources Corp Bhd
2,78 %0,01 MYR
Mfc Asset Management PCL
Mfc Asset Management PCL
5,22 %1,10 ฿
Mida Leasing PCL
Mida Leasing PCL
0,00 %0,05 ฿
Muangthai Capital PCL Units Non-Voting Depository Receipts
Muangthai Capital PCL Units Non-Voting Depository Receipts
1,02 %0,37 ฿
National Petroleum Services Co KSC
National Petroleum Services Co KSC
10,96 %0,064 KWD
NCL Industries Ltd
NCL Industries Ltd
2,03 %1,50 ₹
Ningbo Peacebird Fashion Co Ltd Class A
Ningbo Peacebird Fashion Co Ltd Class A
2,82 %0,80 CN¥
Ningbo Zhongda Leader Intelligent Transmission Co Ltd Class A
Ningbo Zhongda Leader Intelligent Transmission Co Ltd Class A
0,32 %0,18 CN¥
Northern Technologies International Corp
Northern Technologies International Corp
0,51 %0,07 $
Polyrocks Chemical Co Ltd Class A
Polyrocks Chemical Co Ltd Class A
0,00 %0,12 CN¥
Pranda Jewelry PCL
Pranda Jewelry PCL
10,99 %0,08 ฿
PRG Corp PCL
PRG Corp PCL
8,54 %0,40 ฿
Qingdao Guolin Technology Group Co Ltd Class A
Qingdao Guolin Technology Group Co Ltd Class A
0,00 %0,11 CN¥
Qinhuangdao Tianqin Equipment Manufacturing Co Ltd Class A
Qinhuangdao Tianqin Equipment Manufacturing Co Ltd Class A
1,13 %0,25 CN¥
QTC Energy PCL
QTC Energy PCL
6,10 %0,25 ฿
R&B Food Supply PCL
R&B Food Supply PCL
4,38 %0,15 ฿
Rongan Property Co Ltd Class A
Rongan Property Co Ltd Class A
0,00 %0,04 CN¥
S & P Syndicate PCL
S & P Syndicate PCL
5,65 %0,25 ฿
Sahathai Terminal PCL
Sahathai Terminal PCL
0,00 %0,04 ฿
Sanquan Food Co Ltd Class A
Sanquan Food Co Ltd Class A
2,09 %0,55 CN¥
Selic Corp PCL
Selic Corp PCL
1,63 %0,05 ฿
Shaanxi Zhongtian Rocket Technology Co Ltd Class A
Shaanxi Zhongtian Rocket Technology Co Ltd Class A
0,06 %0,07 CN¥
Shandong Humon Smelting Co Ltd Class A
Shandong Humon Smelting Co Ltd Class A
0,87 %0,08 CN¥
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
0,12 %0,03 CN¥
Smartphoto Group NV
Smartphoto Group NV
0,00 %0,60 €
Sriracha Construction PCL
Sriracha Construction PCL
5,05 %0,40 ฿
Suntront Technology Co Ltd
Suntront Technology Co Ltd
2,25 %0,09 CN¥
Suzhou Institute Of Building Science Group Co Ltd Class A
Suzhou Institute Of Building Science Group Co Ltd Class A
0,51 %0,05 CN¥
Synchrony Financial BRDR
Synchrony Financial BRDR
1,05 %1,21 R$
Thaire Life Assurance PCL
Thaire Life Assurance PCL
0,00 %0,13 ฿
Thanapiriya PCL
Thanapiriya PCL
3,92 %0,04 ฿
Unimit Engineering PCL
Unimit Engineering PCL
7,59 %0,04 ฿
Veranda Resort PCL
Veranda Resort PCL
4,49 %0,10 ฿
Vietnam Container Shipping JSC
Vietnam Container Shipping JSC
2,33 %118 ₫
Walvax Biotechnology Co Ltd Class A
Walvax Biotechnology Co Ltd Class A
0,23 %0,05 CN¥
WICE Logistics PCL
WICE Logistics PCL
5,88 %0,14 ฿
Willing New Energy Co Ltd Class A
Willing New Energy Co Ltd Class A
0,00 %0,00 CN¥
Wolong New Energy Group Co Ltd Class A
Wolong New Energy Group Co Ltd Class A
0,00 %0,15 CN¥
Zambal Spain SOCIMI SA
Zambal Spain SOCIMI SA
4,29 %0,04 €
Zanyu Technology Group Co Ltd Class A
Zanyu Technology Group Co Ltd Class A
0,94 %0,15 CN¥
Zbom Home Collection Co Ltd Class A
Zbom Home Collection Co Ltd Class A
6,89 %0,41 CN¥
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
2,73 %0,15 CN¥
Zhejiang Giuseppe Garment Co Ltd Class A
Zhejiang Giuseppe Garment Co Ltd Class A
0,00 %0,14 CN¥
Zhejiang Huakang Pharmaceutical Co Ltd Class A
Zhejiang Huakang Pharmaceutical Co Ltd Class A
7,07 %0,39 CN¥
Zhejiang Wanliyang Co Ltd Class A
Zhejiang Wanliyang Co Ltd Class A
1,41 %0,45 CN¥
Zhongfu Information Inc Class A
Zhongfu Information Inc Class A
0,00 %0,25 CN¥
Zhuzhou Huarui Precision Tools Co Ltd Class A
Zhuzhou Huarui Precision Tools Co Ltd Class A
0,42 %0,51 CN¥

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