Dividendenkalender 17. Mai 2024

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Alle 473 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Rheinmetall AG
0,98 %5,70 €
HSBC MSCI World UCITS ETF
1,18 %0,13 $
Deutsche Boerse AG
1,73 %3,80 €
K+S AG
0,52 %0,70 €
CTS Eventim AG & Co. KGaA
2,82 %1,43 €
Hugo Boss AG
0,11 %1,35 €
China Water Affairs Group Ltd
6,51 %0,13 HK$
HSBC MSCI Emerging Markets UCITS ETF
1,56 %0,04 $
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3,05 %0,17 $
Verbund AG
5,64 %4,15 €
Constellation Brands Inc Class A
2,93 %1,01 $
Wustenrot & Wurttembergische AG
4,53 %0,65 €
WashTec AG
6,48 %2,20 €
Primary Health Properties PLC
8,00 %0,02 £
OneMain Holdings Inc
7,36 %1,04 $
Unum Group
2,21 %0,37 $
Healthpeak Properties Inc
6,25 %0,30 $
Deka-DividendenStrategie CF (A)
2,76 %2,20 €
Cheniere Energy Inc
1,04 %0,44 $
YieldMax Ultra Option Income Strategy ETF
66,66 %12,78 $
Prada SpA
3,87 %1,13 HK$
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9,03 %0,05 $
YieldMax Universe Fund of Option Income ETFs
48,85 %0,73 $
Direct Line Insurance Group PLC
0,00 %0,04 £
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27,94 %0,37 $
Standard Chartered PLC
2,18 %0,17 £
Allianz Global Investors Fund - Allianz Income and Growth AM
7,49 %0,06 $
Barratt Redrow PLC
6,42 %0,04 £
Bpost SA de Droit Public
0,00 %0,13 €
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19,78 %0,34 $
California Water Service Group
3,06 %0,28 $
Melexis NV
4,37 %2,40 €
Brilliance China Automotive Holdings Ltd
0,00 %1,50 HK$
Ameriprise Financial Inc
1,47 %1,48 $
YieldMax Magnificent 7 Fund of Option Income ETFs
51,71 %0,64 $
Kenmare Resources PLC
0,00 %0,39 £
Drax Group PLC
4,33 %0,14 £
HSBC Multi Factor Worldwide Equity UCITS ETF
1,30 %0,12 $
Stemmer Imaging AG
0,00 %2,70 €
HSBC MSCI EM Latin America UCITS ETF
0,00 %0,18 $
Nuernberger Beteiligungs AG
1,71 %3,50 €
Rexel SA
3,16 %1,20 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,36 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,56 %0,04 €
PrivatFonds: Kontrolliert
2,15 %2,01 €
Geo Energy Resources Ltd
0,91 %0,01 SGD
UniRak
2,13 %2,61 €
Lazard Inc
4,51 %0,50 $
Weltzins-INVEST (P)
5,57 %1,14 €
Administradora de Fondos de Pensiones Habitat SA
7,59 %60 CLP
Bird Construction Inc
1,34 %0,05 CA$
UniGlobal Dividende -net- A
3,50 %4,51 €
Breedon Group PLC
5,04 %0,10 £
Morgan Advanced Materials PLC
5,40 %0,07 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8,98 %0,03 €
UniGlobal Dividende A
3,56 %4,61 €
Westamerica Bancorp
3,34 %0,44 $
UniIndustrie 4.0 A
1,91 %1,22 €
UniDividendenAss -net- A
3,84 %2,18 €
Black Stone Minerals LP Partnership Units
8,57 %0,38 $
East West Bancorp Inc
2,74 %0,55 $
KB Financial Group Inc ADR
2,94 %0,57 $
IMI PLC
1,24 %0,19 £
361 Degrees International Ltd
7,36 %0,14 HK$
Deka-ESG DividendenStrategie CF (A)
2,80 %1,35 €
UniAusschüttung A
3,78 %0,56 €
UniDividendenAss A
3,90 %2,23 €
AllianceBernstein Global High Income Fund Inc.
7,75 %0,07 $
UniAusschüttung net A
3,78 %0,56 €
Cairn Homes PLC
4,77 %0,03 €
Cromwell Property Group
6,56 %0,01 AU$
Enel Generacion Chile SA
7,74 %32 CLP
Tallinna Sadam AS
5,80 %0,07 €
Care REIT PLC
0,00 %0,02 £
JPMorgan Japan Small Cap Growth & Income PLC
0,00 %0,04 £
UniRak ESG -net- A
0,15 %1,44 €
UniRak Konservativ ESG -net- A
0,24 %1,68 €
Administradora Americana de Inversiones SA
3,37 %10 CLP
Deka-DividendenStrategie Europa CF (A)
3,88 %1,60 €
Tompkins Financial Corp
3,04 %0,61 $
UniRak -net-
0,22 %1,36 €
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,56 %0,05 SGD
Riverstone Holdings Ltd
4,11 %0,02 SGD
UniESG Aktien Deutschland
0,74 %3,70 €
UniRak ESG A
2,19 %1,50 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,76 %0,05 $
China Shineway Pharmaceutical Group Ltd
8,03 %0,46 HK$
Homag Group AG
4,03 %1,01 €
Sheng Siong Group Ltd
2,42 %0,03 SGD
UniRak Konservativ ESG A
0,57 %1,69 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4,96 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,45 %0,05 HK$
UniEuropa A
2,07 %43,72 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,32 %0,96 ZAR
PrivatFonds: Kontrolliert pro
2,08 %2,68 €
Allianz Global Investors Fund - Allianz Income and Growth RM
7,36 %0,07 $
BCB Bancorp Inc
2,92 %0,16 $
Compania de Saneamento de Minas Gerais - COPASA MG
3,14 %0,45 R$
Compania de Saneamento de Minas Gerais - COPASA MG
3,14 %0,79 R$
UniEuropa -net-
2,04 %1,45 €
UnionGeldmarktFonds
1,66 %1,33 €
Universal Insurance Holdings Inc
2,02 %0,16 $
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1,57 %0,08 $
PrivatFonds ESG
2,19 %0,85 €
Allianz Global Investors Fund - Allianz Income and Growth CM
7,74 %0,05 $
First Commonwealth Financial Corp
2,89 %0,13 $
Industria De Diseno Textil SA ADR
3,47 %0,21 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,18 %0,08 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,28 %1,34 ZAR
Aguas Andinas SA Class A
5,28 %14 CLP
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,16 %0,05 $
Commodities-Invest UniCommodities
2,15 %0,88 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,81 %0,54 ZAR
BRC Asia Ltd
4,48 %0,11 SGD
Costco Wholesale Corp Canadian Depository Receipt
0,82 %0,05 $
Deka-BoutiqueSelect offensiv
2,14 %1,30 €
Food Empire Holdings Ltd
2,99 %0,07 SGD
Shinhan Financial Group Co Ltd ADR
2,72 %0,39 $
SoFi Enhanced Yield ETF
10,90 %0,23 $
UniESG Unternehmensanleihen A
2,75 %2,18 €
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,51 %0,69 CA$
Capitol Federal Financial Inc
4,17 %0,09 $
Cattolico Aktien Europa Union
2,53 %1,10 €
Citizens & Northern Corp
5,16 %0,28 $
Climb Global Solutions Inc
0,00 %0,17 $
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %0,81 R$
Hanssem Co Ltd
0,00 %750 ₩
SouthState Bank Corp
2,56 %0,52 $
UniRak Emerging Markets -net- A
1,85 %2,37 €
UniSelection: Global I
0,00 %1,74 €
Vina Concha Y Toro SA
2,32 %14 CLP
AB Dynamics PLC
1,03 %0,02 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,20 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,32 %0,07 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,14 %0,05 $
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6,23 %0,27 $
Cadre Holdings Inc
1,52 %0,09 $
Deka-Deutschland Aktien Strategie
2,11 %1,96 €
Fuyao Glass Industry Group Co Ltd Class A
5,60 %1,30 CN¥
HealthStream Inc
0,57 %0,03 $
Minera Valparaiso SA
2,96 %1 CLP
Multizins-INVEST
6,20 %0,62 €
OceanFirst Financial Corp
4,44 %0,20 $
PrivatFonds: Flexibel pro
2,17 %2,20 €
PT Hanjaya Mandala Sampoerna Tbk
8,53 %69 IDR
Sappe PCL
5,84 %2,18 ฿
UniIndustrie 4.0 net A
1,94 %0,79 €
AllianceBernstein National Municipal Income Fund
5,77 %0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5,95 %0,02 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,99 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6,95 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,54 %0,05 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
6,95 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,65 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,70 %0,03 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,62 %0,04 $
Celanese Corp BRDR
0,17 %1,26 R$
Deka-RentenStrategie Global TF
2,97 %2,04 €
Great Eastern Holdings Ltd
3,77 %0,20 SGD
Hock Lian Seng Holdings Ltd
3,11 %0,02 SGD
HSBC Developed World Screened Equity UCITS ETF USD Dis
1,44 %0,10 $
HSBC FTSE 250 UCITS ETF
3,72 %0,10 £
Jasa Kita Bhd
59,28 %0,01 MYR
KCD-Union ESG MIX
2,19 %0,92 €
Loihde PLC
8,10 %1,00 €
Multirent-INVEST
4,27 %1,03 €
Orix Jreit Inc
5,00 %1.951 ¥
PCB Bancorp
3,42 %0,18 $
PrivatDepot 3 (A)
2,17 %0,52 €
Quanta Computer Inc
3,42 %9,00 NT$
Regional Container Lines PCL
7,52 %0,50 ฿
Sabina PCL
7,90 %0,67 ฿
TISCO Financial Group PCL Units Non-Voting Depository Receipt
6,70 %5,75 ฿
UniRak Emerging Markets A
1,84 %2,41 €
UniRentEuro Mix
1,54 %0,70 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,42 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,60 %0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,57 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7,84 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8,37 %0,02 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,46 %0,02 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,87 %0,02 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7,18 %0,04 £
Allianz Global Investors Fund - Allianz Global Dividend AMg
4,04 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,60 %5 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,71 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,21 %0,03 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,81 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,47 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,50 %0,50 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,60 %0,04 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,32 %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)
3,92 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,89 %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 $
Asia Plus Group Holdings PCL Shs Foreign Registered
7,86 %0,10 ฿
Avi-Tech Holdings Ltd
4,00 %0,01 SGD
Bangkok Union Insurance PCL
1,85 %0,24 ฿
BBBank Dynamik Union
1,96 %1,43 €
BCO Estado do Rio Grande do Sul SA
9,48 %0,20 R$
BCO Estado do Rio Grande do Sul SA
9,08 %0,18 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
11,60 %0,18 R$
BG Container Glass PCL
1,14 %0,08 ฿
Capitania Reit FOF - Fundo DE Investimento Imobiliario
15,02 %0,65 R$
Cattolico Aktien Global Union
2,41 %2,70 €
Cattolico Rent Union
2,11 %0,40 €
Community West Bancshares
1,91 %0,12 $
Deep Source Holdings Ltd
0,00 %0,02 HK$
Deka-Europa Aktien Strategie
2,11 %1,34 €
Deka-RentenStrategie Global CF
3,36 %2,34 €
Eagle Financial Services Inc
2,97 %0,30 $
Fukuoka REIT Corp
5,15 %3.807 ¥
Fundo Investimento Imobiliario RBRP PAX
13,37 %0,95 R$
Global TEK Fabrication Co Ltd
1,04 %1,43 NT$
Golden Insurance Brokers Co Ltd
15,79 %4,09 NT$
Han's Laser Technology Industry Group Co Ltd Class A
0,15 %0,20 CN¥
Hana Microelectronics PCL Shs Foreign registered
2,50 %0,50 ฿
Lalin Property PCL shs Foreign registered
14,00 %0,25 ฿
LINGOHR-ASIEN-SYSTEMATIC-INVEST
0,00 %2,49 €
Lingohr-Emerging Markets INVEST
2,03 %1,07 €
Luceco PLC
2,35 %0,03 £
Merrimack Pharmaceuticals Inc
0,00 %15,10 $
Millennium & Copthorne Hotels New Zealand Ltd
0,89 %0,03 NZ$
OSK Holdings Bhd
3,81 %0,02 MYR
Pan-United Corp Ltd
2,31 %0,02 SGD
Park-Ohio Holdings Corp
1,39 %0,13 $
PrivatDepot 1 (A)
2,27 %0,42 €
PrivatDepot 1 (B)
2,30 %0,42 €
PrivatDepot 2 (A)
2,23 %0,46 €
PT Prodia Widyahusada Tbk
6,28 %166 IDR
Rand Worldwide Inc
6,90 %0,25 $
Ratch Pathana Energy PCL
2,23 %0,05 ฿
Sejong Telecom Inc
3,79 %17.000 ₩
Sociedad de Inversiones Oro Blanco SA
0,00 %0 CLP
SPCG PCL
7,46 %0,65 ฿
TIH Ltd
5,01 %0,01 SGD
UniAbsoluterErtrag net A
0,00 %0,70 €
UniInstitutional Premium Corporate Bonds FK
2,30 %1,88 €
VR Mainfranken ESG
2,23 %0,87 €
YHI International Ltd
4,39 %0,03 SGD
AFC HD AMS Life Science Co Ltd
4,30 %15 ¥
Air Products and Chemicals Inc BRDR
1,72 %1,59 R$
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,97 %0,01 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,44 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,64 %0,03 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,13 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,67 %0,04 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,65 %0,02 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8,32 %0,03 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)
6,18 %0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,76 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,68 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,15 %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
8,44 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,38 %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)
5,84 %0,01 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,17 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,64 %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
5,76 %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)
5,08 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,36 %0,04 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,86 %0,05 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5,03 %0,03 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,89 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,28 %0,02 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,36 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,84 %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)
3,83 %0,02 £
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
6,40 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,49 %0,04 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4,62 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4,94 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,08 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,67 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,18 %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)
5,21 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,77 %0,04 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,81 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,84 %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
4,06 %0,03 €
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,73 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,76 %0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4,92 %0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,02 %0,06 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,47 %0,09 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
6,99 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,37 %0,03 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,52 %0,04 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
7,28 %5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
6,95 %0,63 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6,86 %0,59 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,28 %0,05 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,51 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,61 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,63 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,24 %0,02 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,28 %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)
3,91 %0,03 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,42 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,86 %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)
4,34 %0,03 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,03 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,47 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,08 %5,06 $
Ama Marine PCL
7,86 %0,25 ฿
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,00 €
Amundi Weltportfolio
0,00 %0,40 €
AnnAik Ltd
4,77 %0,00 SGD
Applicad PCL
9,06 %0,15 ฿
Asia Medical and Agricultural Laboratory and Research Center PCL
4,41 %0,04 ฿
Asia Plus Group Holdings PCL
7,48 %0,10 ฿
Aspial Lifestyle Ltd
3,34 %0,00 SGD
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6,23 %0,30 $
Bank of Botetourt Buchanan VA
2,04 %0,20 $
Beijing Leadman Biochemistry Co Ltd Class A
0,00 %0,01 CN¥
Beijing Wandong Medical Technology Co Ltd Class A
1,15 %0,13 CN¥
Cattolico Corporates Union
2,40 %0,70 €
Cattolico Laurent Union (2027)
0,79 %0,80 €
CDL Investments New Zealand Ltd
1,41 %0,04 NZ$
Central Pattana PCL Units Non-Voting Depository Receipt
3,69 %1,80 ฿
Changbai Mountain Tourism Co Ltd Class A
0,22 %0,08 CN¥
Chiangmai Frozen Foods PCL
1,99 %0,09 ฿
Chin Huay PCL
2,01 %0,04 ฿
China Fangda Group Co Ltd Class A
1,39 %0,08 CN¥
Chumporn Palm Oil Industry PCL
7,76 %0,11 ฿
CPN Retail Growth Leasehold REIT
8,86 %0,36 ฿
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
2,33 %3,71 €
Crystal Valley Financial Corp
2,67 %0,44 $
Dayu Irrigation Group Co Ltd Class A
1,59 %0,03 CN¥
Deka-Institutionell Weltzins ESG
5,96 %3,78 €
Deka-RentenStrategie Global PB
0,00 %2,38 €
Dezhou United Petroleum Technology Co Ltd Class A
2,06 %0,23 CN¥
Dohome PCL
0,13 %0,00 ฿
EuroRent-EM-INVEST
0,00 %0,99 €
Explosive Co Ltd Class A
2,37 %0,21 CN¥
Fiducial Office Solutions
5,24 %0,70 €
Fiducial Real Estate
2,26 %3,30 €
Foresight Financial Group
1,92 %0,18 $
Forestal Constructora & Comercial del Pacifico Sur SA
2,21 %0 CLP
Forus SA
2,15 %29 CLP
Fuji Co Ltd
1,59 %15 ¥
Fundo De Investimento Imobiliario Caixa Agencias Units
11,79 %0,69 R$
Fundo Investimento Imobiliario RBRP PAX
12,25 %0,85 R$
Funshine Culture Group Co Ltd Class A
0,81 %0,43 CN¥
GHY Culture & Media Holding Co Ltd
1,30 %0,00 SGD
Guizhou Xinbang Pharmaceutical Co Ltd Class A
3,25 %0,06 CN¥
Hana Microelectronics PCL
2,52 %0,50 ฿
Harn Engineering Solutions PCL
5,89 %0,15 ฿
Hefei Meyer Optoelectronic Technology Inc Class A
4,81 %0,70 CN¥
HEIWADO Co Ltd
2,66 %23 ¥
HIM International Music Inc
9,16 %6,00 NT$
HITO-Communications Holdings Inc
4,35 %18 ¥
Hongrun Construction Group Co Ltd Class A
1,30 %0,10 CN¥
Hortifrut SA - Class A
0,00 %0 CLP
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1,19 %0,11 $
Hydro Power JSC Power No 3
11,44 %1.800 ₫
Instituto de Diagnostico SA
1,58 %0 CLP
Integrated Service Technology Inc
2,37 %1,00 NT$
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1,69 %0,10 CN¥
Jubilee Enterprise PCL
3,31 %0,25 ฿
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,70 %0,46 $
K&K Superstore Southern PCL
1,43 %0,02 ฿
Kailuan Energy Chemical Co Ltd Class A
0,40 %0,34 CN¥
KB Financial Group Inc Cedear
0,00 %0,29 ARS
KinderZukunftsFonds
2,04 %0,68 €
Koge Micro Tech Co Ltd
4,91 %2,50 NT$
Ladprao General Hospital PCL
5,37 %0,09 ฿
Lalin Property PCL
6,98 %0,25 ฿
Laurus Labs Ltd
0,14 %0,40 ₹
LH Financial Group PLC
4,35 %0,03 ฿
LH Financial Group PLC Shs Foreign Registered
4,82 %0,03 ฿
LIGA Portfolio Concept A
1,92 %0,60 €
Lms Compliance Ltd
2,47 %0,01 SGD
Logility Supply Chain Solutions Inc Class A
0,00 %0,11 $
Loxley PCL
5,13 %0,07 ฿
Lucisano Media Group SpA
2,91 %0,04 €
MARS-5 MultiAsset INVEST
1,88 %0,74 €
Mena Transport PCL
2,18 %0,03 ฿
MFEC PCL
8,70 %0,40 ฿
MIRARTH Real Estate Investment Corp
7,28 %2.672 ¥
Modernform Group PCL
9,72 %0,09 ฿
Muhak Co Ltd
3,50 %130 ₩
Namyong Terminal PCL
13,10 %0,36 ฿
Nanjing COSMOS Chemical Co Ltd Class A
0,62 %0,38 CN¥
Nanjing Sunlord Electronics Corp Ltd Class A
0,15 %0,01 CN¥
Nordic Group Ltd
3,43 %0,01 SGD
NSL Foods PCL
5,35 %0,35 ฿
Panjawattana Plastic PCL
5,45 %0,06 ฿
Pax ESG Global Fonds R
19,96 %18,00 €
Pax Substanz Fonds
1,59 %15,00 €
Peace & Living PCL
3,87 %0,15 ฿
PLANT Co Ltd
4,84 %20 ¥
Poindus Systems Corp
4,94 %0,65 NT$
Premier Tank Corp PCL
1,67 %0,08 ฿
PrivatDepot 2 (B)
2,25 %0,46 €
PrivatDepot 3 (B)
2,19 %0,52 €
PrivatDepot 4 (A)
2,12 %0,56 €
PrivatDepot 4 (B)
2,14 %0,56 €
PrivatFonds: Flexibel
0,00 %0,10 €
PT Bintang Samudera Mandiri Lines Tbk
0,00 %2 IDR
PT Mulia Boga Raya Tbk
2,88 %14 IDR
PTG Energy PCL
4,80 %0,35 ฿
PTG Energy PCL Shs Foreign Registered
3,34 %0,35 ฿
Qifeng New Material Co Ltd Class A
2,48 %0,20 CN¥
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,06 R$
Royal Plus PCL
5,09 %0,12 ฿
Runner (Xiamen) Corp Class A
6,35 %0,44 CN¥
S.Kijchai Enterprise PCL
7,55 %0,21 ฿
Saksiam Leasing PCL
6,54 %0,15 ฿
Serco Group PLC ADR
1,85 %0,03 $
Shanghai BOCHU Electronic Technology Corp Ltd Class A
1,59 %1,28 CN¥
Shanghai Yizhong Pharmaceutical Co Ltd Class A
0,00 %0,31 CN¥
Shenzhen Bluetrum Technology Co Ltd Class A
1,48 %0,56 CN¥
Shenzhen Jufei Optoelectronics Co Ltd Class A
1,24 %0,10 CN¥
Shenzhen Kaizhong Precision Technology Co Ltd Class A
2,67 %0,08 CN¥
Shenzhen Sunline Tech Co Ltd Class A
0,07 %0,01 CN¥
SHS Holdings Ltd
1,86 %0,00 SGD
Siam Wellness Group PCL
3,21 %0,01 ฿
Sichuan Gold Co Ltd Class A Shares
1,16 %0,25 CN¥
SK CorporateBond Invest Deka
4,15 %0,83 €
SK SelectedBond Invest Deka
0,00 %0,45 €
Sparkasse Hanau Grimmfonds
2,01 %1,67 €
Sriracha Construction PCL
5,41 %0,25 ฿
State Power Rixin Technology Co Ltd Class A
1,09 %0,27 CN¥
Syntec Construction PCL
7,19 %0,03 ฿
Ternium SA BRDR
4,44 %11,30 R$
Thai Vegetable Oil PCL
8,27 %0,65 ฿
Thaitheparos PCL
4,42 %1,72 ฿
Tiand Di Science & Technology Co Ltd Class A
6,21 %0,28 CN¥
TQR PCL
7,41 %0,23 ฿
TSH Resources Bhd
12,56 %0,03 SGD
Tye Soon Ltd
6,82 %0,01 SGD
UEM Edgenta Bhd
3,60 %0,02 MYR
UniAbsoluterErtrag A
0,00 %0,70 €
UniAnlageMix: Konservativ
0,00 %1,59 €
UniInstitutional European MinRisk Equities
2,70 %1,85 €
UniInstitutional Premium Corporate Bonds
2,56 %1,18 €
UniInstitutional Stiftungsfonds ESG
1,59 %1,00 €
UniRent Mündel
0,00 %0,70 €
V.L. Enterprise PCL
4,38 %0,03 ฿
Vanachai Group PCL
0,00 %0,02 ฿
VB Kassel Göttingen Union Select
0,00 %0,55 €
Vietnam International Commercial Joint Stock Bank
5,61 %487 ₫
Vitrolife AB ADR
1,10 %0,09 $
VR Sachsen Global Union
1,75 %0,78 €
Warom Technology Inc Co Class A
0,00 %1,00 CN¥
Weibo Corp BRDR
7,81 %1,05 R$
Weltzins-INVEST (I)
5,80 %1,32 €
WHA Utilities and Power PCL Units Non-Voting Depository Receipt
3,72 %0,19 ฿
Wihlborgs Fastigheter AB ADR
5,12 %0,29 $
Wuhan Ligong Guangke Co Ltd Class A
0,59 %0,12 CN¥
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A
2,86 %0,10 CN¥
YKGI Ltd
4,93 %0,00 SGD
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
0,66 %0,09 CN¥
Zhejiang Hangmin Co Ltd Class A
3,92 %0,30 CN¥
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A
2,73 %0,15 CN¥

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