Dividendenkalender 17. November 2023

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Alle 347 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Gladstone Investment Corp
Gladstone Investment Corp
6,97 %0,12 $
Costco Wholesale Corp
Costco Wholesale Corp
0,48 %1,02 $
China Water Affairs Group Ltd
China Water Affairs Group Ltd
6,73 %0,18 HK$
Taylor Wimpey PLC
Taylor Wimpey PLC
7,38 %0,05 £
Unum Group
Unum Group
2,22 %0,37 $
UniGlobal
UniGlobal
1,41 %5,54 €
Cheniere Energy Inc
Cheniere Energy Inc
0,93 %0,44 $
Constellation Brands Inc Class A
Constellation Brands Inc Class A
1,69 %0,89 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,47 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,99 %0,06 $
Baker Hughes Co Class A
Baker Hughes Co Class A
1,87 %0,20 $
Ameriprise Financial Inc
Ameriprise Financial Inc
1,04 %1,35 $
California Water Service Group
California Water Service Group
2,18 %0,26 $
UniGlobal -net-
UniGlobal -net-
1,31 %3,34 €
Alcoa Corp
Alcoa Corp
0,87 %0,10 $
UniFavorit: Aktien
UniFavorit: Aktien
1,24 %3,25 €
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1,29 %2,05 €
Alexander's Inc
Alexander's Inc
8,21 %4,50 $
Kingfisher PLC
Kingfisher PLC
4,33 %0,04 £
Barings Corporate Investors
Barings Corporate Investors
8,18 %0,37 $
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5,49 %0,02 £
Aker ASA Class A
Aker ASA Class A
5,42 %15,00 NOK
UniFonds
UniFonds
1,52 %0,92 €
UniEuroAktien
UniEuroAktien
1,62 %1,42 €
UniNachhaltig Aktien Global
UniNachhaltig Aktien Global
1,33 %2,34 €
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
4,72 %1,07 $
UniSector: HighTech A
UniSector: HighTech A
1,14 %2,54 €
Lazard Inc
Lazard Inc
3,64 %0,50 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,75 %0,04 €
XANO Industri AB Class B
XANO Industri AB Class B
1,67 %0,75 SEK
Eisai Co Ltd
Eisai Co Ltd
3,27 %80 ¥
UniEuroRenta
UniEuroRenta
0,64 %1,02 €
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0,54 %0,50 $
UniSector: BioPharma A
UniSector: BioPharma A
1,62 %2,99 €
International Public Partnerships Limited
International Public Partnerships Limited
6,64 %0,04 £
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1,23 %1,48 €
Hays PLC
Hays PLC
3,93 %0,04 £
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
444,10 %0,04 £
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1,31 %0,73 €
Allianz Strategiefonds Wachstum A2
Allianz Strategiefonds Wachstum A2
1,33 %1,31 €
Howden Joinery Group PLC
Howden Joinery Group PLC
2,55 %0,05 £
Cromwell Property Group
Cromwell Property Group
7,79 %0,01 AU$
Premier Financial Corp
Premier Financial Corp
4,39 %0,31 $
UniAusschüttung A
UniAusschüttung A
4,23 %0,47 €
UniMarktführer A
UniMarktführer A
1,32 %0,45 €
UniAsiaPacific net A
UniAsiaPacific net A
1,44 %0,78 €
UniAusschüttung net A
UniAusschüttung net A
4,21 %0,47 €
UniNachhaltig Aktien Global Net
UniNachhaltig Aktien Global Net
1,30 %2,11 €
UniOpti4
UniOpti4
1,74 %1,70 €
Are Holdings Inc
Are Holdings Inc
4,51 %45 ¥
Murray International Trust PLC
Murray International Trust PLC
4,60 %0,02 £
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1,24 %0,93 €
UniFonds -net-
UniFonds -net-
1,47 %1,36 €
UniValueFonds: Global A
UniValueFonds: Global A
1,47 %2,60 €
Westamerica Bancorp
Westamerica Bancorp
3,12 %0,44 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,71 %0,96 ZAR
UniAsiaPacific A
UniAsiaPacific A
1,42 %1,22 €
UniGlobal II A
UniGlobal II A
1,32 %2,40 €
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1,62 %1,03 €
UniNachhaltig Aktien Europa A
UniNachhaltig Aktien Europa A
1,60 %1,08 €
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,20 %0,07 $
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
4,61 %0,03 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4,57 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,83 %0,07 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
7,21 %0,05 $
Industria De Diseno Textil SA ADR
Industria De Diseno Textil SA ADR
2,92 %0,32 $
Invest Global
Invest Global
1,29 %2,41 €
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
6,38 %0,03 HK$
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1,57 %2,15 €
UniEM Global A
UniEM Global A
1,49 %0,80 €
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8,02 %0,05 $
Allianz Strategiefonds Balance A
Allianz Strategiefonds Balance A
1,42 %1,55 €
Allianz Strategiefonds Wachstum A
Allianz Strategiefonds Wachstum A
1,35 %1,93 €
Duni AB
Duni AB
5,57 %1,50 SEK
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
1,99 %0,06 $
UniRenta
UniRenta
2,20 %0,31 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,65 %1,34 ZAR
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,90 %0,05 HK$
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,79 %0,13 $
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
4,73 %0,05 £
Nippon Gas Co Ltd
Nippon Gas Co Ltd
4,47 %38 ¥
UniEuroRenta HighYield
UniEuroRenta HighYield
3,66 %1,13 €
UniNachhaltig Aktien Europa net A
UniNachhaltig Aktien Europa net A
1,60 %0,91 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6,83 %0,05 SGD
Allianz Strategiefonds Wachstum Plus A
Allianz Strategiefonds Wachstum Plus A
1,28 %2,37 €
BCB Bancorp Inc
BCB Bancorp Inc
4,74 %0,16 $
MassMutual Participation Investors
MassMutual Participation Investors
9,01 %0,34 $
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
8,15 %0,18 HK$
SoFi Weekly Income ETF
SoFi Weekly Income ETF
5,55 %0,09 $
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1,57 %1,30 €
UniEM Fernost A
UniEM Fernost A
1,44 %27,63 €
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2,32 %0,62 €
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2,56 %0,61 €
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2,85 %0,80 €
UniFavorit: Aktien Europa -net- A
UniFavorit: Aktien Europa -net- A
1,56 %2,18 €
UniMarktführer -net- A
UniMarktführer -net- A
1,26 %0,30 €
UniRak Konservativ A
UniRak Konservativ A
0,49 %0,74 €
UniStruktur
UniStruktur
1,50 %0,04 €
Alarko Holding AS
Alarko Holding AS
2,78 %0,23 TRY
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
9,92 %0,54 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,84 %0,07 HK$
Allianz Global Investors Fund - Allianz US Equity Plus AM
Allianz Global Investors Fund - Allianz US Equity Plus AM
5,02 %0,08 $
Capitol Federal Financial Inc
Capitol Federal Financial Inc
5,11 %0,09 $
LBBW RentaMax R
LBBW RentaMax R
2,94 %1,40 €
UniEuroAnleihen
UniEuroAnleihen
1,60 %0,38 €
UniKapital -net-
UniKapital -net-
1,93 %0,66 €
UniRenta Corporates
UniRenta Corporates
3,38 %2,73 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,65 %0,06 $
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4,09 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
3,25 %0,03 SGD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
7,48 %0,74 CA$
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
3,69 %0,04 $
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
5,66 %0,27 $
Cadre Holdings Inc
Cadre Holdings Inc
1,05 %0,08 $
Climb Global Solutions Inc
Climb Global Solutions Inc
0,54 %0,17 $
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
3,97 %267 ¥
Eastnine AB
Eastnine AB
2,76 %0,21 SEK
Franklin Green Target Income 2024 Fund A1 EUR Ydis
Franklin Green Target Income 2024 Fund A1 EUR Ydis
1,22 %1,25 €
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
0,84 %0,01 SGD
Investment AB Oresund
Investment AB Oresund
6,28 %3,40 SEK
OceanFirst Financial Corp
OceanFirst Financial Corp
3,83 %0,20 $
UniEuropaRenta A
UniEuropaRenta A
1,62 %0,48 €
UniEuropaRenta Net A
UniEuropaRenta Net A
1,62 %0,37 €
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
3,36 %1,21 €
UniNordamerika XS A
UniNordamerika XS A
1,30 %0,05 €
UniRak Konservativ -net- A
UniRak Konservativ -net- A
0,16 %0,36 €
UniReserve: Euro A
UniReserve: Euro A
2,62 %8,60 €
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
2,51 %0,90 €
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1,46 %2,80 €
UniValueFonds: Europa A
UniValueFonds: Europa A
2,57 %1,45 €
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1,48 %2,57 €
UniZukunft Klima Net A
UniZukunft Klima Net A
1,48 %0,25 €
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)
5,70 %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)
6,22 %0,02 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)
5,53 %0,02 SGD
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
6,54 %0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4,85 %0,04 HK$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,33 %0,03 CN¥
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4,52 %0,05 $
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)
4,89 %0,04 SGD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
5,72 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7,67 %0,05 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4,18 %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)
3,59 %0,03 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
4,01 %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)
3,76 %0,03 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,72 %0,46 €
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,05 %0,04 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
5,88 %0,05 $
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)
5,21 %0,04 £
Boreo Oyj
Boreo Oyj
3,61 %0,22 €
FairWorldFonds
FairWorldFonds
1,57 %0,95 €
Fukuoka REIT Corp
Fukuoka REIT Corp
5,47 %3.753 ¥
GLP J-REIT
GLP J-REIT
5,01 %3.224 ¥
Grand Banks Yachts Ltd
Grand Banks Yachts Ltd
4,50 %0,01 SGD
Hai Leck Holdings Ltd
Hai Leck Holdings Ltd
5,41 %0,02 SGD
iShares Core Cash ETF
iShares Core Cash ETF
4,12 %0,35 AU$
iShares Core MSCI China ETF
iShares Core MSCI China ETF
1,70 %0,33 HK$
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4,60 %0,35 AU$
KCD-Union Nachhaltig AKTIEN
KCD-Union Nachhaltig AKTIEN
1,34 %1,02 €
LaSalle LOGIPORT REIT
LaSalle LOGIPORT REIT
5,00 %3.090 ¥
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0,51 %0,04 CA$
MTQ Corp Ltd
MTQ Corp Ltd
4,26 %0,01 SGD
Nachhaltig Global Mittelhessen
Nachhaltig Global Mittelhessen
1,48 %0,01 €
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
5,42 %0,03 HK$
Southern States Bancshares Inc
Southern States Bancshares Inc
1,00 %0,09 $
UniEuroKapital
UniEuroKapital
1,07 %0,31 €
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
1,64 %1,10 €
UniFavorit: Renten A
UniFavorit: Renten A
2,17 %0,38 €
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3,36 %1,31 €
UniNordamerika XS net- A
UniNordamerika XS net- A
1,30 %0,05 €
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
4,05 %0,86 €
UniRenta Osteuropa A
UniRenta Osteuropa A
2,25 %0,63 €
UniZukunft Klima A
UniZukunft Klima A
1,49 %0,39 €
Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share
Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share
11,04 %0,75 R$
Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest
Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest
1,52 %1,05 €
VPV-Rent Amundi A DA
VPV-Rent Amundi A DA
1,64 %0,79 €
WSFS Financial Corp
WSFS Financial Corp
1,02 %0,15 $
Alldigi Tech Ltd
Alldigi Tech Ltd
8,13 %30,00 ₹
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4,23 %0,03 $
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
1,71 %0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,92 %0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,94 %0,02 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6,84 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6,75 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
6,33 %0,03 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)
6,48 %0,03 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
7,58 %0,03 HK$
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
7,55 %0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
4,95 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
4,97 %0,02 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)
3,99 %0,01 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)
3,87 %0,01 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
6,78 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
6,58 %0,02 $
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)
6,32 %0,02 CA$
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)
4,27 %0,01 €
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)
5,88 %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)
4,19 %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
6,57 %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
4,88 %2,15 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6,16 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,25 %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)
5,28 %0,04 $
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
2,93 %0,02 €
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
3,74 %0,03 AU$
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)
4,17 %0,03 CA$
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
3,83 %0,03 £
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)
3,23 %0,02 HK$
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
5,20 %0,04 NZ$
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
3,28 %0,03 SGD
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
4,54 %0,03 $
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
5,49 %0,04 AU$
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)
4,77 %0,03 HK$
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
4,95 %0,04 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
5,34 %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)
5,42 %0,04 £
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6,88 %0,05 NZ$
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 European Equity Dividend IM (EUR)
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
4,70 %3,94 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,32 %0,02 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,36 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,30 %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)
4,02 %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)
2,20 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,67 %0,01 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
3,28 %0,01 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,33 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,21 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
3,09 %0,04 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)
4,16 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4,50 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
2,67 %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)
4,38 %0,04 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)
4,84 %0,04 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)
5,39 %0,04 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)
5,36 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,97 %0,05 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)
5,93 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
4,95 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
3,48 %0,01 €
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg
6,82 %0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5,41 %0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5,49 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
3,19 %0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
4,12 %0,01 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,12 %0,04 CA$
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4,24 %0,04 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4,56 %0,03 $
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,68 %0,03 $
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,66 %0,03 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
6,94 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,76 %0,04 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,18 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7,31 %0,04 NZ$
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,18 %5 ¥
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,76 %5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
6,89 %0,63 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,15 %0,55 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,71 %0,06 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
6,85 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,20 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,23 %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)
2,50 %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)
2,09 %0,02 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,68 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,32 %0,03 HK$
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,32 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,26 %0,03 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
6,00 %0,03 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,22 %0,02 €
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,59 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
5,15 %0,03 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
5,96 %0,05 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)
4,95 %0,04 AU$
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)
3,90 %0,03 €
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)
3,73 %0,03 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)
4,86 %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
5,83 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
5,81 %5,06 $
Allianz Strategiefonds Balance R
Allianz Strategiefonds Balance R
1,40 %1,90 €
Allianz Strategiefonds Stabilität A
Allianz Strategiefonds Stabilität A
1,52 %0,97 €
Allianz Strategiefonds Stabilität A2
Allianz Strategiefonds Stabilität A2
1,52 %0,85 €
Allianz Strategiefonds Stabilität R
Allianz Strategiefonds Stabilität R
1,52 %1,59 €
Allianz Strategiefonds Wachstum I
Allianz Strategiefonds Wachstum I
1,32 %22,21 €
Allianz Strategiefonds Wachstum Plus I
Allianz Strategiefonds Wachstum Plus I
1,27 %33,84 €
Allianz Strategiefonds Wachstum Plus P2
Allianz Strategiefonds Wachstum Plus P2
1,27 %2,63 €
Amcon Distributing Co
Amcon Distributing Co
0,59 %0,18 $
Amundi German Equity H DA
Amundi German Equity H DA
1,58 %3,31 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,16 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,37 %0,00 €
Amundi Weltportfolio
Amundi Weltportfolio
1,65 %0,38 €
Animalcare Group PLC
Animalcare Group PLC
2,03 %0,02 £
ASML Holding NV BRDR
ASML Holding NV BRDR
0,94 %0,12 R$
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
5,61 %0,30 $
BBBank Nachhaltigkeit Union
BBBank Nachhaltigkeit Union
1,47 %0,91 €
BRC Asia Ltd
BRC Asia Ltd
5,08 %0,05 SGD
Central Valley Community Bancorp
Central Valley Community Bancorp
2,92 %0,12 $
CFM Holdings Ltd
CFM Holdings Ltd
11,45 %0,01 SGD
Community West Bancshares
Community West Bancshares
2,20 %0,12 $
D B Corp Ltd
D B Corp Ltd
7,54 %2,00 ₹
DIP Corp
DIP Corp
3,72 %40 ¥
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
2,04 %20 ¥
Forus SA
Forus SA
3,40 %16 CLP
Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares
Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares
11,89 %0,75 R$
Ichibanya Co Ltd
Ichibanya Co Ltd
1,58 %8 ¥
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
2,42 %7,50 ₹
iShares Core CSI 300 ETF
iShares Core CSI 300 ETF
1,19 %0,37 CN¥
iShares Yield Plus ETF
iShares Yield Plus ETF
4,76 %0,34 AU$
Izumi Co Ltd
Izumi Co Ltd
2,86 %44 ¥
Jindal Stainless Ltd
Jindal Stainless Ltd
0,44 %1,00 ₹
KCD-Union Nachhaltig RENTEN
KCD-Union Nachhaltig RENTEN
1,58 %0,81 €
Likewise Group PLC
Likewise Group PLC
2,31 %0,00 £
Matsuya Co Ltd
Matsuya Co Ltd
1,15 %3 ¥
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
3,68 %0,03 SGD
MY E.G.Services Bhd
MY E.G.Services Bhd
2,21 %0,00 MYR
Noel Gifts International Ltd
Noel Gifts International Ltd
11,30 %0,01 SGD
Partners Group Global Income Fund
Partners Group Global Income Fund
8,78 %0,01 AU$
PCB Bancorp
PCB Bancorp
3,46 %0,18 $
PT Mark Dynamics Indonesia Tbk
PT Mark Dynamics Indonesia Tbk
6,83 %5,00 IDR
PT MPX Logistics International TBK
PT MPX Logistics International TBK
1,24 %1,00 IDR
PT Pinago Utama Tbk Ordinary Shares
PT Pinago Utama Tbk Ordinary Shares
6,99 %70,00 IDR
SD Guthrie Bhd
SD Guthrie Bhd
1,89 %0,03 MYR
Shenzhen Han's CNC Technology Co Ltd Class A
Shenzhen Han's CNC Technology Co Ltd Class A
7,44 %0,85 CN¥
Shinwa Co Ltd
Shinwa Co Ltd
4,00 %54 ¥
Singapore Paincare Holdings Ltd Ordinary Shares
Singapore Paincare Holdings Ltd Ordinary Shares
2,92 %0,00 SGD
SouthState Corp
SouthState Corp
1,98 %0,52 $
Spindex Industries Ltd
Spindex Industries Ltd
2,71 %0,01 SGD
UniEuroKapital - net -
UniEuroKapital - net -
0,63 %0,05 €
UniEuroRenta Corporates M
UniEuroRenta Corporates M
3,00 %232,89 €
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
1,63 %1,08 €
UniFavorit: Aktien Europa A
UniFavorit: Aktien Europa A
1,56 %2,19 €
UniInstitutional Asian Bond and Currency EUR hedged dis
UniInstitutional Asian Bond and Currency EUR hedged dis
4,73 %3,04 €
UniInstitutional Convertibles Protect EUR A
UniInstitutional Convertibles Protect EUR A
0,70 %1,29 €
UniInstitutional EM Corporate Bonds Low Duration Sustainable
UniInstitutional EM Corporate Bonds Low Duration Sustainable
4,03 %2,79 €
UniInstitutional Euro Subordinated Bonds
UniInstitutional Euro Subordinated Bonds
2,98 %2,58 €
UniInstitutional Global Convertibles Sustainable EUR A
UniInstitutional Global Convertibles Sustainable EUR A
0,18 %2,08 €
UniInstitutional Multi Asset
UniInstitutional Multi Asset
1,03 %2,12 €
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
4,55 %1,48 €
UniInstitutional Stiftungsfonds Nachhaltig
UniInstitutional Stiftungsfonds Nachhaltig
1,53 %0,90 €
UniReserve: Euro M
UniReserve: Euro M
2,84 %190,69 €
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
2,22 %1,25 €
Vaibhav Global Ltd
Vaibhav Global Ltd
2,07 %1,50 ₹
Volksbank Kraichgau Fonds Nachhaltigkeit R
Volksbank Kraichgau Fonds Nachhaltigkeit R
1,53 %1,84 €
VPV-Rent Amundi R DA
VPV-Rent Amundi R DA
1,67 %0,77 €
VPV-Spezial Amundi A DA
VPV-Spezial Amundi A DA
1,58 %1,91 €
VPV-Spezial Amundi R DA
VPV-Spezial Amundi R DA
2,01 %1,16 €

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