Dividendenkalender 18. Januar 2023

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Alle 246 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1,51 %0,28 $
CME Group Inc
CME Group Inc
3,97 %4,50 $
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
6,90 %0,70 $
Kering SA
Kering SA
2,20 %4,50 €
Intuit Inc
Intuit Inc
0,62 %0,78 $
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
5,91 %0,19 €
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12,58 %0,35 $
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4,81 %0,29 €
Solvay SA
Solvay SA
10,84 %1,54 €
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
4,30 %0,39 $
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2,94 %0,18 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,17 %0,05 $
WisdomTree Japan Equity UCITS ETF - USD Hedged
WisdomTree Japan Equity UCITS ETF - USD Hedged
1,78 %0,23 $
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0,98 %0,29 R$
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
10,63 %0,25 €
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
1,11 %0,12 $
Gentex Corp
Gentex Corp
1,66 %0,12 $
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
6,61 %2,57 €
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5,45 %2,20 $
WisdomTree AT1 CoCo Bond UCITS ETF
WisdomTree AT1 CoCo Bond UCITS ETF
6,32 %2,50 $
Repsol SA ADR
Repsol SA ADR
6,37 %0,38 $
WisdomTree Enhanced Commodity UCITS ETF
WisdomTree Enhanced Commodity UCITS ETF
4,38 %0,08 $
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
2,30 %0,07 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4,35 %0,04 €
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
8,37 %0,79 AU$
WisdomTree UK Equity Income UCITS ETF
WisdomTree UK Equity Income UCITS ETF
15,25 %0,11 £
WisdomTree Europe Equity UCITS ETF - USD Hedged
WisdomTree Europe Equity UCITS ETF - USD Hedged
2,20 %0,04 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
4,49 %0,03 €
Algoma Central Corp
Algoma Central Corp
4,85 %1,35 CA$
Douglas Emmett Inc
Douglas Emmett Inc
4,88 %0,19 $
klimaVest ELTIF EUR distribution
klimaVest ELTIF EUR distribution
1,96 %1,57 €
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
5,26 %0,47 $
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,55 $
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3,11 %0,75 AU$
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
1,46 %0,17 HK$
WisdomTree New Economy Real Estate UCITS ETF
WisdomTree New Economy Real Estate UCITS ETF
1,62 %0,15 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,15 %0,06 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,83 %0,44 $
E-Commodities Holdings Ltd
E-Commodities Holdings Ltd
3,13 %0,06 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
9,91 %0,57 ZAR
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,78 %0,12 $
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
7,45 %0,14 AU$
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
4,62 %0,74 R$
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
2,55 %0,30 AU$
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
6,37 %2,68 £
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
5,65 %0,07 AU$
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
4,92 %0,38 AU$
GSK PLC BRDR
GSK PLC BRDR
4,44 %0,34 R$
Herald Holdings Ltd
Herald Holdings Ltd
10,00 %0,03 HK$
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
2,49 %0,31 HK$
Parke Bancorp Inc
Parke Bancorp Inc
3,26 %0,18 $
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
14,44 %0,82 R$
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
2,33 %0,83 AU$
WisdomTree Japan Equity UCITS ETF - GBP Hedged
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1,61 %0,15 £
XP Power Ltd
XP Power Ltd
0,00 %0,21 £
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)
5,20 %0,01 €
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)
5,54 %0,03 SGD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7,51 %0,04 $
BetaShares Asia Technology Tigers ETF
BetaShares Asia Technology Tigers ETF
0,55 %0,03 AU$
BetaShares Australia 200 ETF
BetaShares Australia 200 ETF
2,96 %1,09 AU$
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4,44 %0,13 AU$
BetaShares India Quality ETF
BetaShares India Quality ETF
3,64 %0,05 AU$
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
13,22 %1,15 R$
Guardian Capital Group Ltd
Guardian Capital Group Ltd
2,34 %0,24 CA$
iShares Core Cash ETF
iShares Core Cash ETF
4,15 %0,22 AU$
Medinex Ltd
Medinex Ltd
7,64 %0,01 SGD
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
3,22 %12 ¥
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
16,39 %0,11 R$
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3,03 %0,06 AU$
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3,89 %0,92 AU$
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
3,99 %0,25 AU$
Vanguard Ethically Conscious Australian Shares ETF
Vanguard Ethically Conscious Australian Shares ETF
2,53 %0,35 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-USD)
6,18 %0,05 $
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)
6,55 %0,02 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)
6,69 %0,02 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4,78 %0,05 HK$
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3,71 %0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3,89 %0,04 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
4,72 %0,05 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,31 %0,00 $
BetaShares Australian Resources Sector ETF
BetaShares Australian Resources Sector ETF
3,06 %0,25 AU$
BetaShares Diversified All Growth ETF
BetaShares Diversified All Growth ETF
2,03 %0,21 AU$
BetaShares Ethical Diversified Growth ETF
BetaShares Ethical Diversified Growth ETF
3,10 %0,15 AU$
Betashares Geared Australian Equities Complex ETF
Betashares Geared Australian Equities Complex ETF
1,04 %0,95 AU$
Betashares Global Banks Currency Hedged ETF
Betashares Global Banks Currency Hedged ETF
2,21 %0,13 AU$
Betashares Global Energy Companies Currency Hedged ETF
Betashares Global Energy Companies Currency Hedged ETF
3,83 %0,19 AU$
BetaShares Global Sustainability Leaders ETF
BetaShares Global Sustainability Leaders ETF
2,34 %0,03 AU$
BetaShares NASDAQ 100 ETF
BetaShares NASDAQ 100 ETF
1,72 %0,03 AU$
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
13,47 %0,06 R$
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
0,25 %35 CLP
Fundo DE Investimento Imobiliario Mogno Hoteis Units
Fundo DE Investimento Imobiliario Mogno Hoteis Units
35,75 %0,65 R$
Grandtech C.G.System Inc
Grandtech C.G.System Inc
12,75 %1,25 NT$
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2,61 %0,40 $
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
2,87 %0,13 AU$
iShares Edge MSCI Australia Minimum Volatility ETF
iShares Edge MSCI Australia Minimum Volatility ETF
4,13 %0,60 AU$
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4,35 %0,30 AU$
Magellan Global Fund
Magellan Global Fund
3,00 %0,04 AU$
Qfin Holdings Inc - Class A
Qfin Holdings Inc - Class A
4,95 %0,08 HK$
Romi SA
Romi SA
9,23 %0,18 R$
Thong Guan Industries Bhd
Thong Guan Industries Bhd
5,79 %0,01 MYR
VanEck Australian Equal Weight ETF
VanEck Australian Equal Weight ETF
3,26 %0,59 AU$
VanEck Australian Resources ETF
VanEck Australian Resources ETF
3,60 %0,91 AU$
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
2,95 %0,16 AU$
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
2,85 %0,15 AU$
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
7,41 %0,33 AU$
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
3,90 %0,53 AU$
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR
0,00 %0,22 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3,86 %0,02 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3,90 %0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,35 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,48 %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)
5,05 %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)
4,40 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
2,81 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
3,55 %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)
3,49 %0,04 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)
4,13 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-HKD)
3,26 %0,04 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
4,51 %0,04 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)
2,82 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-USD)
4,60 %0,04 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
5,08 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-HKD)
4,75 %0,05 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
4,33 %0,05 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3,49 %0,04 $
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3,52 %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
5,62 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5,61 %0,02 $
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)
5,04 %0,02 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)
4,03 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7,13 %0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7,14 %0,03 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6,28 %0,03 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)
6,63 %0,02 £
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)
4,56 %0,02 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
7,48 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
5,57 %2,37 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,18 %0,02 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,00 %0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
5,12 %0,05 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
5,68 %0,04 £
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6,11 %0,05 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
3,93 %0,04 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,36 %0,04 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
0,39 %3,94 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,27 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,23 %0,02 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,64 %0,01 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
3,44 %0,02 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,31 %0,00 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,77 %0,01 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2,81 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,43 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,17 %0,03 $
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
4,96 %0,02 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
6,51 %0,05 CA$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2,61 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2,63 %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)
2,20 %0,02 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)
1,40 %0,03 SGD
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,53 %0,01 €
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
6,28 %0,34 $
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
5,42 %0,07 AU$
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
3,78 %0,13 AU$
BetaShares Australian Ex-20 Portfolio Diversifier ETF
BetaShares Australian Ex-20 Portfolio Diversifier ETF
2,35 %0,34 AU$
BetaShares Australian Financials Sector ETF
BetaShares Australian Financials Sector ETF
2,41 %0,32 AU$
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
3,50 %0,11 AU$
Betashares Australian Hybrids Active ETF
Betashares Australian Hybrids Active ETF
5,77 %0,04 AU$
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
4,70 %0,08 AU$
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
5,20 %0,03 AU$
BetaShares Australian Small Companies Select ETF
BetaShares Australian Small Companies Select ETF
2,27 %0,07 AU$
BetaShares Australian Sustainability Leaders ETF
BetaShares Australian Sustainability Leaders ETF
2,11 %0,19 AU$
BetaShares Ethical Diversified Balanced ETF
BetaShares Ethical Diversified Balanced ETF
3,41 %0,22 AU$
BetaShares Ethical Diversified High Growth ETF
BetaShares Ethical Diversified High Growth ETF
3,15 %0,17 AU$
BetaShares FTSE 100 ETF
BetaShares FTSE 100 ETF
2,27 %0,16 AU$
BetaShares FTSE RAFI Australia 200 ETF
BetaShares FTSE RAFI Australia 200 ETF
4,06 %0,39 AU$
Betashares Global Agriculture Companies Currency Hedged ETF
Betashares Global Agriculture Companies Currency Hedged ETF
2,02 %0,04 AU$
Betashares Global Gold Miners Currency Hedged ETF
Betashares Global Gold Miners Currency Hedged ETF
0,80 %0,05 AU$
Betashares Global Green Bond Currency Hedged ETF
Betashares Global Green Bond Currency Hedged ETF
2,93 %0,14 AU$
Betashares Global Healthcare Currency Hedged ETF
Betashares Global Healthcare Currency Hedged ETF
3,23 %0,03 AU$
Betashares Global Quality Leaders Currency Hedged ETF
Betashares Global Quality Leaders Currency Hedged ETF
3,46 %0,09 AU$
BetaShares Global Quality Leaders ETF
BetaShares Global Quality Leaders ETF
3,02 %0,09 AU$
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
4,07 %0,03 AU$
Betashares Global Sustainability Leaders Currency Hedged ETF
Betashares Global Sustainability Leaders Currency Hedged ETF
2,39 %0,03 AU$
Betashares Japan Currency Hedged ETF
Betashares Japan Currency Hedged ETF
5,59 %0,11 AU$
Betashares Managed Risk Australian Shares Complex ETF
Betashares Managed Risk Australian Shares Complex ETF
3,23 %0,43 AU$
Betashares Managed Risk Global Shares Complex ETF
Betashares Managed Risk Global Shares Complex ETF
0,28 %0,15 AU$
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
3,24 %0,09 AU$
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
3,53 %0,11 AU$
Betashares Nasdaq 100 Currency Hedged ETF
Betashares Nasdaq 100 Currency Hedged ETF
1,54 %0,03 AU$
BetaShares S&P 500 Equal Weight ETF
BetaShares S&P 500 Equal Weight ETF
2,73 %0,25 AU$
Betashares S&P Global High Dividend Aristocrats ETF
Betashares S&P Global High Dividend Aristocrats ETF
4,01 %0,15 AU$
BetaShares S&P/ASX Australian Technology ETF
BetaShares S&P/ASX Australian Technology ETF
0,34 %0,07 AU$
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
2,88 %0,10 AU$
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
3,92 %0,07 AU$
Circa Enterprises Inc
Circa Enterprises Inc
0,00 %0,03 CA$
CT (Lux) Responsible Global Equity Fund R Inc
CT (Lux) Responsible Global Equity Fund R Inc
0,13 %0,01 €
FACB Industries Inc Bhd
FACB Industries Inc Bhd
1,25 %0,03 MYR
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
7,16 %0,01 £
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
4,30 %0,04 £
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
2,34 %0,24 CA$
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
1,27 %0,03 MYR
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1,79 %1,67 R$
iShares Core MSCI Australia ESG ETF
iShares Core MSCI Australia ESG ETF
2,22 %0,14 AU$
iShares Core MSCI World Ex Australia ESG ETF
iShares Core MSCI World Ex Australia ESG ETF
1,25 %0,22 AU$
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3,35 %0,19 AU$
iShares Edge MSCI Australia Multifactor ETF
iShares Edge MSCI Australia Multifactor ETF
2,78 %0,81 AU$
iShares MSCI World ex Australia Minimum Volatility ETF
iShares MSCI World ex Australia Minimum Volatility ETF
3,12 %0,30 AU$
iShares S&P/ASX Small Ordinaries ETF
iShares S&P/ASX Small Ordinaries ETF
1,94 %0,06 AU$
iShares World Equity Factor ETF
iShares World Equity Factor ETF
3,24 %0,29 AU$
iShares Yield Plus ETF
iShares Yield Plus ETF
4,91 %0,29 AU$
Isramco Negev 2 LP
Isramco Negev 2 LP
6,55 %0,00 ₪
Kitac Corp
Kitac Corp
1,34 %5 ¥
Magellan Global Equities Fund (Currency Hedged
Magellan Global Equities Fund (Currency Hedged
3,34 %0,07 AU$
Magellan Global Opportunities Fund - Active ETF
Magellan Global Opportunities Fund - Active ETF
11,66 %0,02 AU$
Magellan Infrastructure Fund (Currency Hedged)
Magellan Infrastructure Fund (Currency Hedged)
3,58 %0,06 AU$
Medialink Group Ltd
Medialink Group Ltd
4,98 %0,01 HK$
Naqi Water Co
Naqi Water Co
2,72 %1,00 SAR
Northamber PLC
Northamber PLC
2,00 %0,00 £
Philippos Nakas SA
Philippos Nakas SA
6,80 %0,08 €
Rock Field Co Ltd
Rock Field Co Ltd
1,99 %9 ¥
Simplo Technology Co Ltd
Simplo Technology Co Ltd
3,12 %13,10 NT$
TC Bancshares Inc
TC Bancshares Inc
0,47 %0,05 $
VanEck Australian Property ETF
VanEck Australian Property ETF
4,24 %0,54 AU$
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
4,32 %0,17 AU$
VanEck Morningstar Australian Moat Income ETF
VanEck Morningstar Australian Moat Income ETF
3,12 %0,22 AU$
VanEck MSCI Australian Sustainable Equity ETF
VanEck MSCI Australian Sustainable Equity ETF
3,19 %0,43 AU$
VanEck S&P/ASX MidCap ETF
VanEck S&P/ASX MidCap ETF
2,54 %0,52 AU$
VanEck Small Companies Masters ETF
VanEck Small Companies Masters ETF
3,00 %0,40 AU$
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
2,34 %0,10 AU$
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
3,07 %0,18 AU$
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2,91 %0,19 AU$
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
1,51 %0,25 AU$
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1,91 %0,19 AU$
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2,39 %0,26 AU$
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
2,55 %0,20 AU$
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
3,08 %0,33 AU$
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
3,10 %0,28 AU$
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
2,09 %0,13 AU$
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
4,89 %0,69 AU$
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
6,97 %1,55 AU$
Vitrox Corp Bhd
Vitrox Corp Bhd
0,37 %0,01 MYR
VSTECS Bhd
VSTECS Bhd
2,82 %0,03 MYR
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
6,48 %2,85 $
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR
0,00 %0,20 €
WisdomTree Europe Equity UCITS ETF - GBP Hedged
WisdomTree Europe Equity UCITS ETF - GBP Hedged
2,73 %0,04 £

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