Dividendenkalender 17. November 2023

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Alle 370 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Gladstone Investment Corp
5,93 %0,12 $
Costco Wholesale Corp
0,55 %1,02 $
China Water Affairs Group Ltd
5,74 %0,18 HK$
Taylor Wimpey PLC
9,92 %0,05 £
Constellation Brands Inc Class A
2,82 %0,89 $
Unum Group
2,43 %0,37 $
Cheniere Energy Inc
0,95 %0,44 $
UniGlobal
1,66 %5,54 €
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9,12 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,66 %0,06 $
Baker Hughes Co Class A
1,41 %0,20 $
California Water Service Group
3,17 %0,26 $
Alcoa Corp
0,63 %0,10 $
Ameriprise Financial Inc
1,47 %1,35 $
Tritax Big Box REIT PLC
5,49 %0,02 £
Kingfisher PLC
4,41 %0,04 £
DWS Invest Top Dividend LDM
5,99 %0,48 €
UniGlobal -net-
1,64 %3,34 €
Alexander's Inc
7,60 %4,50 $
UniFavorit: Aktien
1,73 %3,25 €
Aker ASA Class A
4,65 %15,00 NOK
UniFavorit: Aktien -net-
1,70 %2,05 €
Barings Corporate Investors
9,28 %0,37 $
International Public Partnerships Limited
6,66 %0,04 £
DWS Invest Global Infrastructure LDM
6,00 %0,46 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,48 %0,04 €
UniFonds
1,52 %0,92 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,74 %0,04 €
UniESG Aktien Global
1,78 %2,34 €
UniEuroAktien
1,35 %1,42 €
Eisai Co Ltd
3,71 %80 ¥
UniSector: HighTech A
1,70 %2,54 €
Fomento Economico Mexicano SAB de CV ADR
5,79 %0,92 $
Lazard Inc
4,41 %0,50 $
Murray International Trust PLC
3,66 %0,02 £
UniEuroRenta
0,91 %1,02 €
Hays PLC
1,41 %0,04 £
Westamerica Bancorp
3,55 %0,44 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,25 %0,03 €
Morgan Advanced Materials PLC
5,63 %0,05 £
Allianz Strategiefonds Wachstum A2
1,70 %1,31 €
Old Mutual Ltd
6,96 %0,01 £
Nippon Gas Co Ltd
3,94 %38 ¥
Howden Joinery Group PLC
2,99 %0,05 £
Lithia Motors Inc Class A
0,89 %0,50 $
UniOpti4
1,99 %1,70 €
UniSector: BioPharma A
0,20 %2,99 €
UniAusschüttung A
3,82 %0,47 €
UniDynamicFonds: Global A
1,60 %1,48 €
XANO Industri AB Class B
2,03 %0,75 SEK
Uni21.Jahrhundert -net-
1,69 %0,73 €
UniAusschüttung net A
3,82 %0,47 €
AllianceBernstein Global High Income Fund Inc.
7,85 %0,07 $
iFAST Corp Ltd Shs Reg S
1,09 %0,01 SGD
UniMarktführer A
1,88 %0,45 €
Cromwell Property Group
6,95 %0,01 AU$
JPMorgan Japan Small Cap Growth & Income PLC
0,00 %0,04 £
Select Water Solutions Inc Class A
1,40 %0,06 $
UniAsiaPacific net A
1,32 %0,78 €
UniDynamicFonds: Global -net- A
1,84 %0,93 €
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,79 %0,05 SGD
Are Holdings Inc
3,91 %45 ¥
UniESG Aktien Europa
1,53 %1,08 €
Allianz Strategiefonds Wachstum A
1,70 %1,93 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,77 %0,05 $
UniFonds -net-
1,45 %1,36 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,32 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,60 %0,05 HK$
UniESG Aktien Global -net-
1,76 %2,11 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,56 %0,96 ZAR
UniValueFonds: Global A
1,62 %2,60 €
Allianz Global Investors Fund - Allianz Income and Growth RM
7,47 %0,07 $
Allianz Strategiefonds Balance A
1,67 %1,55 €
BCB Bancorp Inc
3,34 %0,16 $
Daito Trust Construction Co Ltd
4,40 %53 ¥
UniAsiaPacific A
1,29 %1,22 €
UniDynamicFonds: Europa A
1,75 %2,15 €
UniRenta
2,40 %0,31 €
Premier Financial Corp
0,00 %0,31 $
UniEuropa Mid&Small Caps
1,68 %1,03 €
UniEuroRenta Corporates A
2,79 %0,80 €
UniEuroRenta HighYield
4,21 %1,13 €
UniMarktführer -net- A
1,86 %0,30 €
Allianz Global Investors Fund - Allianz Income and Growth CM
7,91 %0,05 $
Allianz Strategiefonds Wachstum Plus A
1,65 %2,37 €
Duni AB
6,01 %1,50 SEK
First Commonwealth Financial Corp
3,11 %0,13 $
Industria De Diseno Textil SA ADR
3,77 %0,16 $
UniEuroKapital Corporates A
2,32 %0,61 €
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,71 %0,08 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,86 %1,34 ZAR
FairWorldFonds
1,74 %0,95 €
Invest Global
1,65 %2,41 €
SmarTone Telecommunications Holdings Ltd
6,42 %0,18 HK$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,28 %0,06 $
MassMutual Participation Investors
9,25 %0,34 $
Shoucheng Holdings Ltd
22,76 %0,03 €
Tang Palace (China) Holdings Ltd
8,48 %0,03 HK$
UniEM Global A
1,45 %0,80 €
UniEuroKapital Corporates -net- A
2,07 %0,62 €
UniGlobal II A
1,80 %2,40 €
UniStruktur
1,57 %0,04 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,89 %0,54 ZAR
Woori Financial Group Inc ADR
5,41 %0,41 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,66 %0,74 CA$
BRC Asia Ltd
4,27 %0,05 SGD
Capitol Federal Financial Inc
4,61 %0,09 $
Climb Global Solutions Inc
3,33 %0,17 $
Schroder European Real Estate Inv Trust
8,36 %0,01 £
SoFi Weekly Income ETF
0,00 %0,09 $
SouthState Bank Corp
2,86 %0,52 $
UniDynamicFonds: Europa -net- A
1,74 %1,30 €
UniESG Aktien Europa -net-
1,62 %0,91 €
UniKapital -net-
2,48 %0,66 €
UniSector: BasicIndustries A
1,51 %2,80 €
Alarko Holding AS
3,55 %0,23 TRY
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,36 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,52 %0,07 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,16 %0,05 $
ASML Holding NV BRDR
0,55 %0,12 R$
Cadre Holdings Inc
1,41 %0,08 $
GLP J-REIT
5,98 %3.224 ¥
Investment AB Oresund
5,27 %3,40 SEK
LBBW RentaMax R
2,75 %1,40 €
OceanFirst Financial Corp
4,34 %0,20 $
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11,48 %0,75 R$
TBF SMART POWER EUR R
1,35 %1,30 €
UniEM Fernost A
0,00 %27,63 €
UniEuroAnleihen
2,00 %0,38 €
UniEuroRenta EmergingMarkets
4,68 %1,21 €
UniFavorit: Aktien Europa -net- A
0,00 %2,18 €
UniRak Konservativ A
0,76 %0,74 €
UniRenta Osteuropa A
1,74 %0,63 €
UniValueFonds: Europa A
0,00 %1,45 €
UniValueFonds: Global -net- A
1,62 %2,57 €
UniZukunft Klima Net A
1,76 %0,25 €
YASKAWA Electric Corp ADR
1,08 %0,43 $
AllianceBernstein National Municipal Income Fund
6,12 %0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6,00 %0,01 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
6,04 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7,07 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,68 %0,05 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,10 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,75 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,83 %0,03 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,68 %0,04 $
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6,38 %0,27 $
DIP Corp
5,46 %40 ¥
Franklin Green Target Income 2024 Fund A1 EUR Ydis
0,00 %1,25 €
iShares Core Cash ETF
3,85 %0,35 AU$
iShares Core MSCI China ETF
1,95 %0,33 HK$
iShares Enhanced Cash ETF
4,00 %0,35 AU$
LaSalle LOGIPORT REIT
5,21 %3.090 ¥
MTQ Corp Ltd
2,13 %0,01 SGD
PCB Bancorp
3,89 %0,18 $
UniEuropaRenta A
2,01 %0,48 €
UniEuropaRenta Net A
2,00 %0,37 €
UniNordamerika XS A
0,00 %0,05 €
UniRak Konservativ -net- A
0,41 %0,36 €
UniRenta Corporates
0,00 %2,73 €
UniReserve: Euro A
0,00 %8,60 €
UniReserve: Euro-Corporates
0,00 %0,90 €
UniZukunft Klima A
1,88 %0,39 €
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1,95 %1,05 €
VPV-Rent Amundi A DA
0,00 %0,79 €
WSFS Financial Corp
1,15 %0,15 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,66 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,75 %0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,56 %0,03 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7,86 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8,42 %0,02 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,48 %0,02 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,91 %0,02 SGD
Allianz Global Investors Fund - Allianz Global Dividend AMg
4,12 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,02 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,75 %0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,86 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,73 %5 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,81 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,31 %0,03 AU$
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)
3,55 %0,03 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,63 %0,46 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,67 %0,04 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,89 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
5,93 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,91 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,91 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,56 %0,04 £
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Animalcare Group PLC
1,63 %0,02 £
Boreo Oyj
0,00 %0,22 €
Community West Bancshares
2,06 %0,12 $
Eagle Financial Services Inc
3,34 %0,30 $
Eastnine AB
2,87 %0,21 SEK
Fukuoka REIT Corp
5,04 %3.753 ¥
Grand Banks Yachts Ltd
2,21 %0,01 SGD
Jindal Stainless Ltd
0,41 %1,00 ₹
KCD-Union ESG AKTIEN
1,81 %1,02 €
KCD-Union ESG RENTEN
1,79 %0,81 €
Likewise Group PLC
1,59 %0,00 £
Mastercard Inc Canadian Depository Receipt
0,99 %0,04 $
Micro-Mechanics (Holdings) Ltd
1,87 %0,03 SGD
Nicholas Fixed Income Alternative ETF
8,10 %0,11 $
Noel Gifts International Ltd
0,00 %0,01 SGD
Pax ESG Global Fonds
0,16 %0,01 €
PT Mark Dynamics Indonesia Tbk
8,75 %5 IDR
Southern States Bancshares Inc
0,00 %0,09 $
Thai Coconut PCL
2,16 %0,20 ฿
UniEuroKapital
1,59 %0,31 €
UniEuroRenta Real Zins -net- A
0,00 %1,10 €
UniFavorit: Renten A
2,50 %0,38 €
UniInstitutional Convertibles Protect EUR A
0,00 %1,29 €
Alldigi Tech Ltd
7,32 %30,00 ₹
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,98 %0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,60 %0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,59 %0,02 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6,01 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6,03 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,15 %0,03 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,34 %0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,43 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
6,39 %0,03 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,25 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,82 %0,04 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
5,37 %0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8,17 %0,02 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9,04 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,35 %0,04 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,03 $
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,03 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,77 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,69 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,17 %0,01 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,29 %0,01 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,45 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,39 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5,99 %0,02 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5,84 %0,02 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,28 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,66 %2,15 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,10 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,85 %0,04 $
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)
5,10 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,41 %0,04 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7,30 %0,04 £
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,97 %0,05 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5,08 %0,03 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,98 %0,04 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
0,00 %3,94 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,37 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,30 %0,02 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,85 %0,01 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,35 %0,02 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,36 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,84 %0,01 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,30 %0,01 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,58 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,40 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,89 %0,04 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4,98 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,30 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,09 %0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,68 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,19 %0,04 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,18 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,19 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,79 %0,04 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,80 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,82 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,30 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,29 %0,01 €
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
0,00 %0,02 £
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,01 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0,00 %0,02 AU$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,73 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,75 %0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4,89 %0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,04 %0,01 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,57 %0,04 CA$
Allianz Global Investors Fund - Allianz HKD Income AM
3,91 %0,03 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
3,95 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,17 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,50 %0,04 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,70 %0,04 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
7,45 %5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,13 %0,63 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,01 %0,55 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,41 %0,06 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,66 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,01 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,02 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,59 %0,02 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,42 %0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
5,92 %0,03 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,42 %0,03 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,90 %0,03 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,39 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,88 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,12 %0,05 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,59 %0,04 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,36 %0,03 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,08 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,61 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,10 %5,06 $
Allianz Strategiefonds Balance R
1,79 %1,90 €
Allianz Strategiefonds Stabilität A
1,74 %0,97 €
Allianz Strategiefonds Stabilität A2
1,74 %0,85 €
Allianz Strategiefonds Stabilität R
1,87 %1,59 €
Allianz Strategiefonds Wachstum I
1,67 %22,21 €
Allianz Strategiefonds Wachstum Plus I
1,66 %33,84 €
Allianz Strategiefonds Wachstum Plus P2
1,75 %2,63 €
Amcon Distributing Co
0,59 %0,18 $
Amundi German Equity H DA
0,00 %3,31 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,00 €
Amundi Weltportfolio
0,00 %0,38 €
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6,34 %0,30 $
Bank of Botetourt Buchanan VA
2,06 %0,19 $
BBBank ESG Union
2,02 %0,91 €
CBC Holding Co
8,46 %1,30 $
Central Valley Community Bancorp
0,00 %0,12 $
CFM Holdings Ltd
0,00 %0,01 SGD
Costco Wholesale Corp Cedear
0,00 %0,02 ARS
D B Corp Ltd
3,40 %2,00 ₹
Doutor Nichires Holdings Co Ltd
2,18 %20 ¥
Esthetics International Group Bhd
0,00 %0,01 MYR
Forus SA
2,05 %16 CLP
Hai Leck Holdings Ltd
0,00 %0,02 SGD
Ichibanya Co Ltd
1,81 %8 ¥
Indian Metals & Ferro Alloys Ltd
0,70 %7,50 ₹
iShares Core CSI 300 ETF
1,36 %0,37 CN¥
iShares Yield Plus ETF
4,25 %0,34 AU$
Izumi Co Ltd
3,13 %15 ¥
Matsuya Co Ltd
0,87 %3 ¥
Partners Group Global Income Fund
0,00 %0,01 AU$
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13,26 %0,75 R$
PT MPX Logistics International TBK
0,00 %1 IDR
PT Pinago Utama Tbk
7,94 %70 IDR
Revvity Inc BRDR
0,20 %0,01 R$
SD Guthrie Bhd
3,02 %0,03 MYR
Shenzhen Han's CNC Technology Co Ltd Class A
0,27 %0,85 CN¥
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
8,55 %0,08 $
Shinwa Co Ltd
4,20 %54 ¥
Singapore Paincare Holdings Ltd
0,00 %0,00 SGD
Spindex Industries Ltd
1,42 %0,01 SGD
Travis Perkins PLC ADR
2,32 %0,15 $
UniEuroKapital - net -
1,12 %0,05 €
UniEuroRenta Corporates M
2,77 %2,33 €
UniEuroRenta Real Zins A
0,00 %1,08 €
UniFavorit: Aktien Europa A
0,00 %2,19 €
UniInstitutional Asian Bond and Currency EUR hedged dis
0,00 %3,04 €
UniInstitutional EM Corporate Bonds Low Duration ESG
2,69 %2,79 €
UniInstitutional Euro Subordinated Bonds
3,40 %2,58 €
UniInstitutional Global Convertibles ESG
0,00 %2,08 €
UniInstitutional Global Corporate Bonds
3,45 %1,31 €
UniInstitutional Multi Asset
0,73 %2,12 €
UniInstitutional Short Term Credit
3,34 %1,48 €
UniInstitutional Stiftungsfonds ESG
1,62 %0,90 €
UniNordamerika XS net- A
0,00 %0,05 €
UniRenta EmergingMarkets A
5,77 %0,86 €
UniReserve: Euro M
0,00 %190,69 €
UniValueFonds: Europa -net- A
0,00 %1,25 €
Vaibhav Global Ltd
2,71 %1,50 ₹
Volksbank Kraichgau Fonds R
1,76 %1,84 €
VPV-Rent Amundi R DA
0,00 %0,77 €
VPV-Spezial Amundi A DA
0,00 %1,91 €
VPV-Spezial Amundi R DA
0,00 %1,16 €
Zetrix AI Bhd
3,30 %0,00 MYR

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