Dividendenkalender 18. Oktober 2023

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Alle 327 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Harbour Energy PLC
5,88 %0,10 £
Brandywine Realty Trust
9,98 %0,15 $
Neinor Homes SA
15,47 %0,47 €
CNOOC Ltd
5,18 %0,59 HK$
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9,03 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,56 %0,06 $
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0,72 %0,23 R$
Tryg AS
5,63 %1,85 DKK
The Toro Co
1,74 %0,34 $
Putnam BDC Income ETF
11,55 %0,78 $
DWS Invest Global Real Estate Securities USD LDMH (P)
8,68 %0,55 $
Gentex Corp
1,87 %0,12 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,40 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,73 %0,04 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,15 %0,03 €
DWS Top Dividende LDQ
2,98 %2,76 €
Huber Portfolio SICAV - Huber Portfolio P
2,80 %1,53 €
DWS Invest Global Infrastructure SGD LDMH (P)
7,90 %0,05 SGD
DWS Invest Multi Opportunities USD LDMH
6,10 %0,50 $
DWS Invest Top Dividend USD LDM
6,09 %0,39 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,77 %0,05 SGD
Capital Growth Fund SD
1,48 %5,80 €
DWS Invest Euro High Yield Corporates USD LDMH
4,96 %0,36 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,74 %0,05 $
Super Retail Group Ltd
7,69 %0,69 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,26 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,59 %0,05 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,47 %0,96 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
7,50 %0,07 $
Nick Scali Ltd
4,65 %0,35 AU$
Huber Portfolio SICAV - Huber Portfolio I
2,72 %40,81 €
Sims Ltd
0,92 %0,21 AU$
VermögensManagement RentenStars - A2 EUR DIS
3,05 %0,57 €
Allianz Global Investors Fund - Allianz Income and Growth CM
7,89 %0,05 $
Axis Capital Holdings Ltd
1,77 %0,44 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,44 %0,08 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,66 %1,34 ZAR
X Financial ADR
11,78 %0,17 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,23 %0,06 $
Best Mart 360 Holdings Ltd
11,88 %0,11 HK$
Ecopetrol SA BRDR
8,73 %2,45 R$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,74 %0,54 ZAR
DWS Invest Global Infrastructure USD LDMH (P)
2,82 %0,35 $
Innelec Multimedia SA
0,00 %0,50 €
MetallRente Fonds Portfolio Class I EUR Acc
1,46 %19,63 €
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,64 %0,74 CA$
DWS Invest Multi Opportunities HKD LDMH
6,03 %0,50 HK$
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %0,80 R$
Medical Properties Trust Inc BRDR
4,98 %0,27 R$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,33 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,45 %0,07 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,14 %0,05 $
DWS Invest Multi Opportunities SGD LDMH
5,87 %0,05 SGD
Sinopec Kantons Holdings Ltd
6,85 %0,10 HK$
Telefonica Brasil SA
7,84 %0,10 R$
Telefonica Brasil SA
7,84 %0,08 R$
Telefonica Brasil SA
7,84 %0,03 R$
Telefonica Brasil SA
7,84 %0,12 R$
Telefonica Brasil SA
7,84 %0,09 R$
Transport International Holdings Ltd
5,30 %0,30 HK$
Werner Enterprises Inc
1,28 %0,14 $
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
0,79 %0,05 CN¥
Ailleron SA
0,00 %1,00 PLN
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5,96 %0,01 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
6,00 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7,11 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,67 %0,05 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,07 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,74 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,82 %0,03 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,75 %0,04 $
Allianz Multi Asset Risk Control -A-
1,70 %1,89 €
Container Corporation of India Ltd
2,19 %1,60 ₹
DWS Invest Multi Opportunities AUD LDMH
6,23 %0,50 AU$
DWS Invest Multi Opportunities USD RDMH
6,41 %0,50 $
Fidelity Enhanced Income Fund W-Income
5,41 %0,01 £
Guardian Capital Group Ltd
2,46 %0,34 CA$
Ilpra SpA
1,67 %0,06 €
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,87 %0,60 $
NTT System SA
1,14 %0,07 PLN
Perpetual Equity Investment Company Ltd
6,87 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,57 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,72 %0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,53 %0,03 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7,78 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8,35 %0,02 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,41 %0,02 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,88 %0,02 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7,23 %0,04 £
Allianz Global Investors Fund - Allianz Global Dividend AMg
4,11 %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
2,62 %0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,70 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,71 %5 ¥
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)
3,29 %0,03 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,86 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,53 %0,03 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,61 %0,46 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,74 %0,04 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,76 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
5,96 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,93 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,90 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,53 %0,04 £
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Bellevue Funds (Lux) - Bellevue Global Macro AB
2,39 %2,60 €
China Overseas Grand Oceans Group Ltd
2,94 %0,05 HK$
Croda International PLC ADR
3,60 %0,28 $
DWS Invest Asian Bonds USD LDM
5,95 %0,41 $
DWS Invest China Bonds USD LDMH (P)
5,29 %0,33 $
DWS Invest Euro Corporate Bonds EUR NDQ
1,01 %0,21 €
DWS Invest Global Infrastructure USD FDM
2,82 %0,35 $
DWS Invest Top Dividend IDQ
1,63 %0,48 €
DWS Invest Top Dividend LDQH (P)
3,72 %0,21 €
Enerpac Tool Group Corp Class A
0,11 %0,04 $
Evans Bancorp Inc
0,00 %0,66 $
Fundo Investimento Imobiliario RBRP PAX
13,38 %1,20 R$
GSK PLC BRDR
3,17 %0,34 R$
Guardian Capital Group Ltd Shs -A- Non-Voting
2,42 %0,34 CA$
New Toyo International Holdings Ltd
4,21 %0,01 SGD
Nicholas Fixed Income Alternative ETF
7,97 %0,11 $
Romi SA
11,53 %0,19 R$
TOHO Co Ltd
3,90 %12 ¥
Able C&C Co Ltd
3,32 %1.270 ₩
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,97 %0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,44 %0,02 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,45 %0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,83 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,81 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
4,98 %0,03 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,23 %0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,48 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
6,38 %0,03 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,22 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,79 %0,04 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
5,36 %0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8,14 %0,02 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9,00 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,33 %0,04 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,03 HK$
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,72 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,64 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,11 %0,01 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,27 %0,01 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,39 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,33 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5,95 %0,02 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5,81 %0,02 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,16 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,60 %2,15 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,07 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,81 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,23 %0,02 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,07 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,34 %0,04 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,91 %0,05 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5,05 %0,03 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,94 %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
4,29 %0,02 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,35 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,83 %0,01 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,34 %0,02 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,35 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,82 %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
4,53 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,38 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,78 %0,04 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4,87 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,24 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,06 %0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,66 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,17 %0,03 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,17 %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)
2,78 %0,03 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,79 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,81 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,28 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,18 %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 %0,01 €
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 AUD
0,00 %0,02 AU$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,73 %0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,71 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4,88 %0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,11 %0,01 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,60 %0,04 CA$
Allianz Global Investors Fund - Allianz HKD Income AM
3,95 %0,03 $
Allianz Global Investors Fund - Allianz HKD Income AM
3,91 %0,03 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,13 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,49 %0,04 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,67 %0,04 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
7,42 %5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,09 %0,63 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6,98 %0,55 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,40 %0,06 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,65 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,92 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,93 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,51 %0,02 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,39 %0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
5,94 %0,03 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,43 %0,03 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,92 %0,03 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,40 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,89 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,10 %0,05 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,56 %0,04 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,35 %0,03 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,07 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,54 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,08 %5,06 $
Alphageo (India) Ltd
3,98 %8,00 ₹
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,01 €
ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD
0,07 %0,02 NZ$
Arihant Superstructures Ltd
0,60 %0,50 ₹
ARTS Group Co Ltd A
2,67 %0,30 CN¥
Axiata Group Bhd
5,29 %0,05 MYR
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7,06 %0,34 $
BAB Inc
5,59 %0,01 $
Beach Energy Ltd ADR
5,44 %0,25 $
Bellevue Funds (Lux) - Bellevue Global Macro AI
2,36 %2,75 €
Bellevue Funds (Lux) - Bellevue Medtech & Services AI
2,37 %3,30 €
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB
0,00 %5,20 €
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI
0,00 %4,35 €
Betsson AB ADR
7,96 %0,24 $
CH Biotech R&D Co Ltd
6,07 %1,00 NT$
Chang Wah Technology Co Ltd
2,06 %0,40 NT$
CNOOC Ltd Class A
3,80 %0,54 CN¥
DB Fixed Income Opportunities USD DPMDM
4,56 %0,50 $
DB Fixed Income Opportunities USD SDM
4,70 %0,50 $
DB Fixed Income Opportunities USD WAMDM
4,57 %0,50 $
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
0,00 %1,35 £
DB PWM - DB Fixed Maturity Plan 2024 LDQH
0,00 %1,11 €
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
0,00 %1,54 $
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
0,00 %1,61 $
DFI Retail Group Holdings Ltd ADR
14,18 %0,15 $
Duran Dogan Basim ve Ambalaj Sanayi AS
0,00 %0,20 TRY
DWS Concept Kaldemorgen AUD SFDMH
4,13 %0,42 AU$
DWS Invest Asian Bonds AUD LDMH
6,28 %0,42 AU$
DWS Invest Asian Bonds GBP TFDMH
6,10 %0,42 £
DWS Invest Asian Bonds HKD LDM
6,22 %0,43 HK$
DWS Invest Asian Bonds HKD LDMH
5,96 %0,43 HK$
DWS Invest Asian Bonds HKD TFDMH
6,19 %0,48 HK$
DWS Invest Asian Bonds LDMH
6,21 %0,40 €
DWS Invest Asian Bonds SGD LDM
5,62 %0,05 SGD
DWS Invest Asian Bonds SGD LDMH
6,14 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
5,75 %0,04 SGD
DWS Invest Asian Bonds TFDMH
6,19 %0,41 €
DWS Invest Asian Bonds USD TFDM
6,21 %0,43 $
DWS Invest China Bonds NDQH
4,03 %0,64 €
DWS Invest China Bonds PFDQH
3,51 %0,35 €
DWS Invest Corporate Hybrid Bonds SGD LDMH
3,86 %0,03 SGD
DWS Invest Corporate Hybrid Bonds USD FDQH
4,08 %0,91 $
DWS Invest Corporate Hybrid Bonds USD LDMH
4,03 %0,29 $
DWS Invest CROCI Global Dividends USD LDQ
1,57 %0,57 $
DWS Invest ESG Euro Bonds (Short) NDQ
1,02 %0,22 €
DWS Invest ESG Euro Bonds (Short) PFDQ
0,99 %0,21 €
DWS Invest Euro Corporate Bonds PFDQ
0,97 %0,21 €
DWS Invest Euro High Yield Corporates NDQ
4,63 %1,01 €
DWS Invest Euro High Yield Corporates PFDQ
4,61 %1,06 €
DWS Invest Euro High Yield Corporates RDQ
4,59 %1,06 €
DWS Invest Global Bonds EUR NDQ
0,97 %0,19 €
DWS Invest Global High Yield Corporates GBP TFDQH
0,00 %1,31 £
DWS Invest Global Infrastructure USD IDQ
2,14 %0,41 $
DWS Invest Multi Opportunities EUR LDQ
2,92 %0,22 €
DWS Invest Multi Opportunities EUR NDQ
3,00 %0,21 €
DWS Invest Multi Opportunities EUR PFDQ
2,96 %0,21 €
DWS Invest Multi Opportunities RMB LDMH
6,16 %0,50 CN¥
DWS Invest Top Dividend SGD LDQ
3,18 %0,05 SGD
DWS Invest Top Dividend SGD LDQH (P)
3,42 %0,05 SGD
DWS Invest Top Dividend USD LDQ
3,31 %0,17 $
DWS Invest Top Dividend USD LDQH (P)
1,70 %0,17 $
Everbright Grand China Assets Ltd
5,78 %0,01 HK$
Ferrum SA de Ceramica y Metalurgica Class B 1 Vote
0,00 %0,01 ARS
Fulgent Sun International (Holding) Co Ltd
6,37 %5,91 NT$
Fundo De Investimento Imobiliario Caixa Agencias Units
11,81 %0,71 R$
Fundo Investimento Imobiliario RBRP PAX
11,96 %0,65 R$
Haleos Labs Ltd
0,11 %1,50 ₹
Hanpin Electron Co Ltd
5,98 %2,50 NT$
HC BoKwang Industry Co Ltd
2,23 %150 ₩
Hi-Tech Pipes Ltd
0,03 %0,03 ₹
Hongkong Land Holdings Ltd ADR
3,58 %0,30 $
Huber Portfolio SICAV – Huber Portfolio A
0,94 %0,92 €
Hunya Foods Co Ltd
2,33 %2,00 NT$
Illinois Tool Works Inc BRDR
1,71 %1,24 R$
Kitex Garments Ltd
0,35 %0,50 ₹
L&P Global Bhd
0,00 %0,01 MYR
Land & General Bhd
6,06 %0,01 MYR
LB Aluminium Bhd
5,10 %0,03 MYR
Loncar China BioPharma ETF
0,00 %0,07 $
Man Convertibles Global I EUR Inc G-Dist BA
0,00 %0,64 €
Manaksia Ltd
0,00 %3,00 ₹
Marketing Alliance Inc
0,00 %0,05 $
MetallRente Fonds Portfolio Class W EUR Inc
1,62 %20,07 €
Mori Hills Reit Investment Corp
4,84 %3.352 ¥
NEXCOM International Co Ltd
0,93 %3,00 NT$
Okuwa Co Ltd
3,32 %13 ¥
Omnicom Group Inc BRDR
3,07 %1,24 R$
Partners Group Global Income Fund
0,00 %0,01 AU$
Pegasus International Holdings Ltd
1,02 %0,01 HK$
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,96 %3,26 R$
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,06 R$
RGB International Bhd
9,52 %0,01 MYR
Salona Cotspin Ltd
0,38 %1,20 ₹
Samty Residential Investment Corp
0,00 %2.788 ¥
Seek Ltd ADR
3,67 %0,29 $
Semrom Oltenia SA Craiova
56,25 %0,16 RON
Shenzhen Bromake New Material Co Class A
0,14 %0,25 CN¥
SK Europa A
1,31 %23,20 €
SK Europa P
1,31 %23,24 €
SK Themen A
1,45 %36,62 €
SK Themen P
1,44 %36,74 €
SK Welt A
1,37 %32,85 €
SK Welt P
1,36 %32,96 €
State Street Corp BRDR
1,55 %2,44 R$
Suprajit Engineering Ltd
0,81 %1,25 ₹
Tao Heung Holdings Ltd
0,00 %0,03 HK$
Thai President Foods PCL
2,45 %2,25 ฿
Valora Gestão De Investimentos Renda Fixa Ltda.
0,00 %0,52 R$
Ventas Inc BRDR
0,00 %0,80 R$
ZheJiang Walrus New Materials Co Ltd Class A
1,52 %0,30 CN¥

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