Dividendenkalender 17. April 2024

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Alle 349 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Diageo PLC2,98 %0,32 £
Villeroy & Boch AG Vorz-Inhaber-Akt stimmrechtslos6,14 %1,05 €
Carlyle Secured Lending Inc11,09 %0,48 $
Camden Property Trust4,18 %1,03 $
Telia Company AB7,99 %0,50 SEK
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)8,66 %0,05 $
Julius Baer Gruppe AG5,10 %2,60 CHF
Diageo PLC ADR2,94 %1,62 $
CRH PLC3,42 %0,35 $
Allianz Global Investors Fund - Allianz Income and Growth AM8,18 %0,06 $
Quanta Services Inc0,14 %0,09 $
Ithaca Energy PLC Ordinary Share18,70 %0,10 £
Taiwan Semiconductor Manufacturing Co Ltd BRDR1,26 %0,28 R$
Emmi AG1,73 %15,50 CHF
Gentex Corp1,41 %0,12 $
VermögensManagement Balance - A EUR DIS1,58 %2,20 €
Amundi Ethik Fonds A1,02 %0,06 €
DWS Invest Global Real Estate Securities USD LDMH (P)9,01 %0,55 $
Telefonaktiebolaget L M Ericsson ADR4,85 %0,13 $
VermögensManagement Wachstum - A EUR DIS1,56 %2,39 €
Zehnder Group AG2,39 %1,30 CHF
Gibson Energy Inc7,40 %0,41 CA$
Sino Land Co Ltd6,78 %0,15 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)5,78 %0,04 €
DWS Invest Multi Opportunities USD LDMH8,19 %0,50 $
VermögensManagement Chance - A EUR DIS1,52 %2,65 €
iShares SMIM ETF (CH)2,49 %0,90 CHF
CVB Financial Corp4,73 %0,20 $
Autostrade Meridionali15,00 %7,19 €
DWS Invest Top Dividend USD LDM5,83 %0,40 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)11,18 %0,96 ZAR
DWS Invest Global Infrastructure SGD LDMH (P)8,65 %0,05 SGD
VermögensManagement Substanz - A EUR DIS1,64 %1,91 €
CRH PLC ADR3,51 %0,35 $
DWS Top Dividende LDQ3,20 %0,60 €
Flight Centre Travel Group Ltd0,98 %0,10 AU$
VermögensManagement RentenStars - A2 EUR DIS3,09 %2,70 €
Advanced Info Service PCL Shs Foreign Registered4,59 %4,61 ฿
Allianz Global Investors Fund - Allianz European Equity Dividend AM4,55 %0,04 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)7,97 %1,34 ZAR
Amundi CPR Aktiv2,07 %1,04 €
Bolsas Y Mercados Argentinos SA0,58 %8,92 ARS
COPT Defense Properties4,81 %0,30 $
L E Lundbergforetagen AB Class B0,78 %4,30 SEK
North Energy ASA4,44 %0,10 NOK
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share10,92 %0,88 R$
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg4,66 %0,03 €
Allianz Global Investors Fund - Allianz Income and Growth AM8,19 %0,05 HK$
Allianz Global Investors Fund - Allianz Income and Growth CM8,31 %0,05 $
Amundi CPR Dynamisch2,68 %1,75 €
BetaShares Australian Top 20 Equity Yield Maximiser Fund8,02 %0,14 AU$
DWS Invest Multi Opportunities HKD LDMH9,99 %0,50 HK$
Pandox AB Class B2,32 %4,00 SEK
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR10,22 %0,54 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)6,84 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM8,16 %0,07 HK$
Allianz Global Investors Fund - Allianz Income and Growth RM8,18 %0,07 $
BetaShares S&P 500 Yield Maximiser Fund4,67 %0,26 AU$
Choice Hotels International Inc0,96 %0,29 $
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share11,54 %0,80 R$
Fundo DE Investimento Imobiliario Mogno Hoteis Units11,93 %0,51 R$
G. Willi-Food International Ltd10,79 %0,20 $
GSK PLC BRDR3,37 %0,41 R$
NAVER Corp0,64 %790 ₩
Rogers Sugar Inc6,94 %0,09 CA$
Valora Re Iii Fundo DE Investimento Imobiliario14,77 %0,10 R$
Akcansa Cimento Sanayi Ve Ticaret AS3,98 %6,01 TRY
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)1,76 %0,01 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)5,86 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)6,39 %0,02 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)5,74 %0,02 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)5,40 %0,04 £
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)4,28 %0,03 CN¥
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)4,82 %0,04 SGD
Allianz Global Investors Fund - Allianz Global Sustainability AM H24,24 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)7,25 %0,05 SGD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)7,80 %0,69 CA$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)6,01 %0,50 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM6,11 %0,05 $
Allianz Stiftungsfds Nachhaltigk A2,03 %1,01 €
Best-in-One Balanced A1,55 %0,77 €
BetaShares Australia 200 ETF3,65 %1,09 AU$
BetaShares Australian Dividend Harvester Fund (managed fund)6,50 %0,07 AU$
BetaShares Diversified All Growth ETF2,24 %0,13 AU$
BetaShares Ethical Diversified Growth ETF3,18 %0,07 AU$
Creades AB Class A2,28 %0,40 SEK
DWS Invest China Bonds USD LDMH (P)5,19 %0,33 $
DWS Invest Global Infrastructure USD LDMH (P)3,56 %0,35 $
DWS Invest Multi Opportunities AUD LDMH8,66 %0,50 AU$
DWS Invest Multi Opportunities USD RDMH6,80 %0,50 $
DWS Invest Top Dividend LDQH (P)3,38 %0,39 €
E-L Financial Corp Ltd1,36 %3,75 CA$
Eimskipafelag Islands ehf6,91 %23 ISK
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G6,31 %0,30 $
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 16,84 %0,16 HK$
Largan Precision Co Ltd3,11 %41,00 NT$
Mondelez International Inc BRDR1,69 %0,76 R$
Mori Hills Reit Investment Corp4,49 %3.282 ¥
Omer-Decugis & Cie Ordinary Shares0,84 %0,04 €
Orion Holdings Corp5,07 %750 ₩
Prosperity Real Estate Investment Trust10,29 %0,07 HK$
REC Ltd3,55 %4,50 ₹
SBI Cards and Payment Services Ltd Ordinary Shares0,34 %2,50 ₹
Sigma Healthcare Ltd0,80 %0,01 AU$
The Israel Corp Ltd2,09 %18,32 ₪
Advanced Info Service PCL4,68 %4,61 ฿
Agesa Hayat Ve Emeklilik AS1,96 %1,67 TRY
Allianz Euro Credit SRI Plus WT EUR Inc2,93 %2,66 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM5,12 %0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM5,12 %0,02 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg6,96 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg7,01 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)6,53 %0,03 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)6,66 %0,03 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg6,92 %0,03 HK$
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg6,92 %0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM5,03 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM5,03 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)4,09 %0,01 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)4,02 %0,01 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg6,92 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg6,68 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)6,59 %0,02 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)4,04 %0,02 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)5,73 %0,02 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)4,45 %0,01 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD6,66 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM4,96 %2,15 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg6,19 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM3,36 %0,02 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)5,67 %0,04 $
Allianz Global Investors Fund - Allianz Europe Income and Growth AM2,99 %0,02 €
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)3,89 %0,03 AU$
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)4,23 %0,03 CA$
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)3,91 %0,03 £
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)2,84 %0,03 HK$
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)5,29 %0,04 NZ$
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)3,61 %0,02 SGD
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)4,86 %0,03 $
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)5,65 %0,04 AU$
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)4,48 %0,04 HK$
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)5,34 %0,04 SGD
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)6,84 %0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)5,38 %0,04 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)4,32 %0,04 HK$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)6,82 %0,05 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)5,38 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM4,43 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM4,38 %0,02 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)3,36 %0,01 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)4,08 %0,02 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)2,25 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)3,46 %0,02 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)3,46 %0,01 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD4,36 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg6,24 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)3,31 %0,04 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)4,56 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg4,53 %0,05 HK$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg4,56 %0,05 $
Allianz Global Investors Fund - Allianz Global Dividend AMg2,71 %0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)4,39 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)4,60 %0,04 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)5,36 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)5,35 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)5,92 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)5,91 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD4,94 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH21,70 %0,03 €
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg6,87 %0,05 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg5,43 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg5,35 %0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H23,14 %0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability AM4,23 %0,06 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD3,73 %0,09 CA$
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM4,47 %0,04 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM4,67 %0,03 $
Allianz Global Investors Fund - Allianz HKD Income AM3,69 %0,03 $
Allianz Global Investors Fund - Allianz HKD Income AM3,66 %0,03 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)7,24 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)7,97 %0,05 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNH)6,13 %0,03 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)7,25 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)7,66 %0,04 NZ$
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY3,32 %5 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg24,36 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMg24,43 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)3,82 %0,03 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)4,25 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)4,01 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)3,66 %0,03 SGD
Allianz Global Investors Fund - Allianz Income and Growth PM8,12 %5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)7,22 %0,63 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)7,21 %0,59 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)6,14 %0,05 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)7,30 %0,06 SGD
Allianz Global Investors Fund - Allianz Thematica AMg3,76 %0,04 HK$
Allianz Global Investors Fund - Allianz Thematica AMg3,30 %0,04 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM3,15 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM3,19 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)2,46 %0,02 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)2,19 %0,02 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg5,54 %0,04 $
Allianz Global Investors Fund - Allianz US Equity Plus AM5,38 %0,08 $
Allianz Global Investors Fund - Allianz US High Yield AM6,59 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM6,55 %0,03 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)5,52 %0,03 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)6,26 %0,03 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)4,50 %0,02 €
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)5,85 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)5,51 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM6,18 %0,05 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)5,16 %0,04 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)4,07 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)5,44 %0,04 £
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)3,89 %0,03 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)5,01 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD6,04 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg7,45 %0,05 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM6,07 %5,06 $
Allianz Stiftungsfds Nachhaltigk P2,02 %111,01 €
Allianz Stiftungsfds Nachhaltigk W2,02 %1.057,37 €
Allianz Stiftungsfonds Nachhaltigkeit I22,02 %17,83 €
Amundi Money Market Fund - Short Term (USD) IC-D5,15 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis1,33 %0,01 €
Asia Cement Co Ltd8,90 %225 ₩
Asiana IDT Inc Ordinary Shares3,07 %500 ₩
Best Buy Co Inc ADR3,76 %3,38 R$
BetaShares Active Australian Hybrids Fund5,50 %0,05 AU$
BetaShares Australian Bank Senior Floating Rate Bond ETF4,45 %0,11 AU$
BetaShares Australian Government Bond ETF3,36 %0,11 AU$
BetaShares Australian High Interest Cash ETF4,17 %0,17 AU$
BetaShares Australian Investment Grade Corporate Bond ETF4,68 %0,09 AU$
Betashares Australian Major Bank Hybrids Index ETF4,73 %0,04 AU$
BetaShares Ethical Diversified Balanced ETF3,05 %0,10 AU$
BetaShares Ethical Diversified High Growth ETF3,50 %0,04 AU$
BetaShares Global Income Leaders ETF3,92 %0,13 AU$
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF3,72 %0,07 AU$
BetaShares Martin Currie Real Income Fund (managed Fund) ETF3,84 %0,03 AU$
BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged2,84 %0,15 AU$
BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged2,55 %0,09 AU$
BetaShares Western Asset Australian Bond Fund (managed Fund) ETF3,43 %0,07 AU$
BNP Paribas Flexi I - ESG Track EMU Government Bond 1-10 Years Privilege Distribution2,59 %2,50 €
Bookook Securities Co Ltd6,30 %1.500 ₩
Bookook Securities Co Ltd Pfd Shs Non-Voting7,47 %1.550 ₩
Bookook Steel Co Ltd2,44 %75 ₩
Cambuci SA0,81 %0,02 R$
Capitania Securities II Fundo de Investimento Imobiliario9,44 %0,08 R$
Cheuk Nang (Holdings) Ltd2,71 %0,02 HK$
DB Fixed Income Opportunities USD ADVDM5,77 %0,45 $
DB Fixed Income Opportunities USD DPMDM5,67 %0,45 $
DB Fixed Income Opportunities USD WAMDM5,68 %0,45 $
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH6,25 %1,31 £
DB PWM - DB Fixed Maturity Plan 2024 LDQH5,08 %1,03 €
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ6,59 %1,36 $
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ6,91 %1,43 $
DWS Concept Kaldemorgen AUD SFDMH4,73 %0,42 AU$
DWS Invest Asian Bonds AUD LDMH6,16 %0,42 AU$
DWS Invest Asian Bonds GBP TFDMH6,05 %0,42 £
DWS Invest Asian Bonds HKD LDM6,03 %0,43 HK$
DWS Invest Asian Bonds HKD LDMH6,05 %0,43 HK$
DWS Invest Asian Bonds HKD TFDMH6,05 %0,49 HK$
DWS Invest Asian Bonds LDMH6,12 %0,40 €
DWS Invest Asian Bonds SGD LDM6,30 %0,05 SGD
DWS Invest Asian Bonds SGD LDMH5,86 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH5,89 %0,04 SGD
DWS Invest Asian Bonds TFDMH6,11 %0,41 €
DWS Invest Asian Bonds USD LDM6,04 %0,42 $
DWS Invest Asian Bonds USD TFDM6,00 %0,44 $
DWS Invest China Bonds NDQH3,44 %0,65 €
DWS Invest China Bonds PFDQH5,67 %0,98 €
DWS Invest Corporate Hybrid Bonds SGD LDMH3,95 %0,03 SGD
DWS Invest Corporate Hybrid Bonds USD FDQH3,92 %0,97 $
DWS Invest Corporate Hybrid Bonds USD LDMH3,86 %0,31 $
DWS Invest CROCI Global Dividends USD LDQ1,60 %0,67 $
DWS Invest ESG Euro Bonds (Short) NDQ1,01 %0,23 €
DWS Invest ESG Euro Bonds (Short) PFDQ1,02 %0,22 €
DWS Invest Euro Corporate Bonds EUR NDQ1,01 %0,22 €
DWS Invest Euro Corporate Bonds PFDQ1,01 %0,22 €
DWS Invest Euro High Yield Corporates NDQ4,11 %0,84 €
DWS Invest Euro High Yield Corporates PFDQ4,10 %0,88 €
DWS Invest Euro High Yield Corporates RDQ4,06 %0,88 €
DWS Invest Euro High Yield Corporates USD LDMH4,46 %0,39 $
DWS Invest Global Bonds EUR NDQ1,02 %0,20 €
DWS Invest Global High Yield Corporates GBP TFDQH5,04 %1,14 £
DWS Invest Global Infrastructure USD FDM3,66 %0,35 $
DWS Invest Global Infrastructure USD IDQ2,55 %0,36 $
DWS Invest Multi Opportunities EUR LDQ1,98 %0,72 €
DWS Invest Multi Opportunities EUR NDQ1,97 %0,68 €
DWS Invest Multi Opportunities EUR PFDQ1,98 %0,69 €
DWS Invest Multi Opportunities RMB LDMH6,36 %0,50 CN¥
DWS Invest Multi Opportunities SGD LDMH9,62 %0,05 SGD
DWS Invest Top Dividend IDQ3,15 %0,66 €
DWS Invest Top Dividend SGD LDQ3,51 %0,05 SGD
DWS Invest Top Dividend SGD LDQH (P)3,51 %0,05 SGD
DWS Invest Top Dividend USD LDQ3,37 %0,40 $
DWS Invest Top Dividend USD LDQH (P)3,30 %0,38 $
DWS Qi Eurozone Equity FD0,00 %2,88 €
DyDo Group Holdings Inc1,10 %15 ¥
E & M Computing Ltd2,61 %0,14 ₪
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F6,16 %0,33 $
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-5,98 %0,38 $
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.76,35 %0,36 $
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E6,28 %0,36 $
Fiducial Office Solutions2,54 %0,70 €
Fiducial Real Estate1,82 %3,30 €
Fursys Inc3,13 %1.200 ₩
GE Aerospace DR0,48 %603,11 R$
Generalfinance SpA5,46 %0,59 €
Hamashbir 365 Ltd2,58 %0,03 ₪
Hansae Yes24 Holdings Co Ltd5,27 %250 ₩
Iljin Diamond Co Ltd1,66 %300 ₩
Illinois Tool Works Inc BRDR1,55 %1,26 R$
Jiangsu Boiln Plastics Co Ltd Class A2,50 %0,60 CN¥
Kelsian Group Ltd2,83 %0,08 AU$
Keystone Infra Ltd Ordinary Shares7,46 %0,10 ₪
KMC (Kuei Meng) International Inc1,61 %0,75 NT$
Kohsai Co Ltd2,37 %25 ¥
KSS Line Ltd4,19 %350 ₩
L.P.N. Development PCL2,87 %0,05 ฿
LX Holdings3,89 %270 ₩
LX Holdings PRF UNDATED KRW 10003,10 %280 ₩
North Media A/S6,62 %4,00 DKK
Reti SpA Ordinary Shares3,12 %0,06 €
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh0,10 %0,07 R$
Seah Besteel Holdings Corp5,62 %1.200 ₩
SF Urban Properties AG3,81 %3,60 CHF
Shanghai Flyco Electrical Appliance Co Ltd Class A4,86 %2,30 CN¥
Shinil Electronics0,80 %15 ₩
Sidiz Inc1,78 %500 ₩
Sungshin Cement Co Ltd3,95 %350 ₩
Sungshin Cement Co Ltd Pfd Shs Non-Voting3,10 %400 ₩
Tcc Steel0,15 %80 ₩
Union Corp2,29 %125 ₩
VanEck Australian Banks ETF2,61 %0,49 AU$
VanEck Australian Corporate Bond Plus ETF1,39 %0,05 AU$
VanEck Australian Floating Rate ETF2,87 %0,11 AU$
VanEck Australian Subordinated Debt ETF5,65 %0,12 AU$
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)2,60 %0,05 AU$
VanEck Emerging Income Opportunities Active ETF (Managed Fund)5,00 %0,05 AU$
VanEck FTSE Global Infrastructure (Hedged) ETF1,73 %0,17 AU$
VanEck FTSE International Property (Hedged) ETF2,34 %0,17 AU$
VanEck Morningstar Australian Moat Income ETF2,14 %0,22 AU$
Veem Ltd0,71 %0,01 AU$
VermögensManagement Balance - A USD DIS1,62 %1,55 $
Whanin Pharm Co Ltd2,11 %300 ₩
Young Poong Paper Mfg Co Ltd2,18 %40 ₩
Youngbo Chemical Co Ltd1,43 %50 ₩
Youngone Corp3,39 %1.300 ₩

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