Dividendenkalender 07. März 2025

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Alle 592 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
6,38 %0,43 $
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7,40 %0,15 $
Amgen Inc
2,94 %2,38 $
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
9,68 %0,12 $
JPM US Equity Premium Income Active UCITS ETF USD Dist
6,40 %0,08 $
Parker Hannifin Corp
0,80 %1,63 $
Yum Brands Inc
1,89 %0,71 $
Otis Worldwide Corp
2,26 %0,39 $
ProShares Bitcoin ETF
0,70 %0,72 $
Microchip Technology Inc
2,24 %0,46 $
YieldMax Ultra Option Income Strategy ETF
70,80 %4,65 $
YieldMax COIN Option Income Strategy ETF
69,12 %5,99 $
YieldMax Universe Fund of Option Income ETFs
50,41 %0,24 $
Westinghouse Air Brake Technologies Corp
0,50 %0,25 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
17,37 %0,15 $
Riocan Real Estate Investment Trust
5,54 %0,10 CA$
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17,06 %0,14 $
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3,93 %0,39 $
TwentyFour Select Monthly Income Ord
8,26 %0,01 £
Goldman Sachs Nasdaq-100 Premium Income ETF
9,62 %0,41 $
YieldMax Magnificent 7 Fund of Option Income ETFs
35,70 %0,15 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5,68 %0,49 $
DWS ESG Euro Money Market Fund
2,25 %3,61 €
Bluefield Solar Income Fund Limited
11,01 %0,02 £
Roundhill Bitcoin Covered Call Strategy ETF
37,90 %0,24 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,38 %0,22 $
Goldman Sachs S&P 500 Premium Income ETF
7,95 %0,34 $
The Scotts Miracle Gro Co Class A
4,06 %0,66 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
36,25 %0,15 $
Insurance Australia Group Ltd
4,73 %0,12 AU$
Bath & Body Works Inc
3,71 %0,20 $
YieldMax AMD Option Income Strategy ETF
43,87 %1,27 $
DWS Invest Global Infrastructure LD
4,19 %6,90 €
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
12,31 %0,26 $
S & U PLC
5,60 %0,30 £
TE Connectivity PLC Registered Shares
1,26 %0,65 $
Defiance R2000 Target 30 Weekly Distribution ETF
29,47 %0,28 $
Paragon Banking Group PLC
5,59 %0,27 £
Siemens Healthineers AG ADR
2,65 %0,50 $
AEW UK REIT Ord
7,71 %0,02 £
YieldMax MSFT Option Income Strategy ETF
29,63 %0,28 $
Janus Henderson AAA CLO ETF
5,83 %0,22 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
56,78 %0,46 $
DWS Invest ESG Equity Income LD
2,48 %3,60 €
DWS Invest Gold and Precious Metals Equities LD
1,44 %2,04 €
YieldMax NFLX Option Income Strategy ETF
60,37 %0,40 $
JPMorgan Nasdaq Equity Premium Income Active ETF
10,15 %0,16 CA$
SUMCO Corp
0,90 %6 ¥
DWS Concept Kaldemorgen EUR LD
0,03 %0,18 €
Defiance S&P 500 Target 30 Weekly Distribution ETF
29,61 %0,23 $
Mapletree Pan Asia Commercial Trust Reg S
5,80 %0,02 SGD
DWS Artificial Intelligence ND
0,01 %0,05 €
BlackRock Global Funds - Dynamic High Income Fund A6
7,51 %0,05 $
DWS ESG Dynamic Opportunities LD
0,34 %0,22 €
Hamilton Enhanced U.S. Covered Call ETF
12,63 %0,15 CA$
Harvest Diversified High Income Shares ETF - Class A Units
29,11 %0,25 CA$
JB Hi Fi Ltd
5,93 %1,70 AU$
DWS Invest SDG Global Equities LD
0,15 %0,31 €
Global X Canadian Oil and Gas Equity Covered Call ETF
12,26 %0,12 CA$
Lasertec Corp
0,87 %115 ¥
Hamilton Enhanced Canadian Covered Call ETF
9,96 %0,17 CA$
MKS Inc
0,36 %0,22 $
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
5,74 %0,49 SEK
DWS Floating Rate Notes LD
3,29 %3,56 €
Itau Unibanco Holding SA
0,97 %0,23 R$
Itau Unibanco Holding SA
0,97 %1,35 R$
Itau Unibanco Holding SA
0,97 %0,20 R$
TPG Inc - Class A
4,51 %0,53 $
YieldMax AI & Tech Portfolio Option Income ETF
32,48 %0,31 $
YieldMax PYPL Option Income Strategy ETF
39,60 %1,89 $
YieldMax Short COIN Option Income Strategy ETF
96,44 %6,83 $
Advanced Energy Industries Inc
0,10 %0,10 $
DWS Invest ESG Climate Opportunities LD
0,02 %0,05 €
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
14,22 %0,11 CA$
DWS Invest II ESG European Top Dividend LD
3,84 %5,50 €
ProShares S&P 500 High Income ETF
4,80 %0,18 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,92 %0,05 $
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11,75 %0,17 CA$
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
12,68 %0,26 $
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
30,07 %0,14 CA$
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,21 %0,43 £
TMX Group Ltd
1,77 %0,20 CA$
DWS Concept Kaldemorgen EUR SLD
0,04 %0,14 €
iShares High Yield Corporate Bond Buywrite Strategy ETF
11,28 %0,21 $
Janus Henderson B-BBB CLO ETF
7,13 %0,28 $
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
15,07 %0,27 CA$
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16,08 %5,11 €
Hamilton Utilities YIELD MAXIMIZER ETF
14,26 %0,17 CA$
Big Pharma Split Corp
0,00 %0,10 CA$
DWS ESG Multi Asset Income Kontrolliert
4,78 %5,00 €
Fair Oaks Income Limited 2021
18,10 %0,02 $
Harvest Diversified Monthly Income ETF - Class A Units
11,97 %0,07 CA$
YieldMax CVNA Option Income Strategy ETF
54,45 %3,91 $
DWS Eurorenta
1,20 %0,40 €
DWS Global Emerging Markets Equities ND
0,03 %0,05 €
DWS Invest Global Real Estate Securities LD
5,16 %7,50 €
Artemis UK Future Leaders PLC
4,45 %0,04 £
DWS ESG Stiftungsfonds LD
2,92 %1,00 €
DWS Invest Artificial Intelligence LD
0,02 %0,05 €
DWS Invest Top Asia LD
0,18 %1,47 €
DWS Invest Top Dividend LD
3,24 %6,67 €
Global X Gold Producer Equity Covered Call ETF
6,34 %0,23 CA$
iShares S&P 500 BuyWrite ETF
18,20 %0,33 $
The Timken Co
1,31 %0,34 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
32,62 %0,17 $
Avon Technologies PLC
1,03 %0,13 £
DWS USD Floating Rate Notes LD
3,69 %9,42 $
Harvest Strategy Inc. High Income Shares ETF
59,88 %0,40 CA$
iShares Interest Rate Hedged High Yield Bond ETF
6,83 %0,49 $
Materion Corp
0,32 %0,14 $
ProShares Nasdaq-100 High Income ETF
4,76 %0,28 $
DWS Vermögensmandat-Dynamik LD
0,03 %2,84 €
Global X Enhanced NASDAQ-100 Covered Call ETF
15,01 %0,30 CA$
Global X High Interest Savings ETF
2,33 %0,11 CA$
Harvest Premium Yield Treasury ETF A
16,10 %0,15 CA$
Oil-Dri Corp of America
1,13 %0,16 $
DWS Invest ESG Global Emerging Markets Equities LD
0,08 %0,27 €
DWS Invest ESG Top Euroland LD
0,99 %3,84 €
Harvest Healthcare Leaders Income ETF
10,18 %0,06 CA$
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
32,66 %0,32 CA$
ITC Ltd
4,64 %6,50 ₹
YieldMax ABNB Option Income Strategy ETF
39,04 %2,40 $
Chenavari Toro Income Fund Limited
13,01 %0,02 €
Conagra Brands Inc BRDR
6,54 %1,43 R$
DWS Invest Euro High Yield Corporates LD
4,33 %3,85 €
Saga Communications Inc Class A
8,64 %0,25 $
Schwab Short-Term U.S. Treasury ETF
4,11 %0,08 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
38,13 %0,16 $
BlackRock Global Funds - World Financials Fund A10
10,69 %0,12 $
BlackRock Global Funds - World Gold Fund A10
5,30 %0,13 $
BlackRock Global Funds - World Technology Fund A10
10,53 %0,13 $
Cable One Inc
0,00 %2,95 $
DWS Invest Conservative Opportunities LD
0,25 %0,27 €
DWS Invest ESG Emerging Markets Top Dividend LD
3,12 %3,80 €
DWS Invest ESG European Small/Mid Cap LD
1,23 %1,96 €
General American Investors Co. Inc.
9,88 %0,25 $
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11,86 %0,24 CA$
Global X Enhanced S&P 500 Covered Call ETF
12,58 %0,26 CA$
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17,45 %0,59 $
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
23,51 %0,22 CA$
iShares Interest Rate Hedged Corporate Bond ETF
6,36 %0,45 $
Marcopolo SA
8,36 %0,21 R$
ProShares Bitcoin & Ether Market Cap Weight ETF
1,03 %1,97 $
Baloise-Aktienfonds DWS
0,76 %0,88 €
BlackRock Global Funds - Asian High Yield Bond Fund A6
7,81 %0,04 $
DWS ESG Zinseinkommen LD
2,91 %2,17 €
DWS Invest Euro Corporate Bonds LD
2,56 %2,78 €
Emirates NBD PJSC
3,31 %1,00 AED
Global X Gold Yield ETF Common
6,81 %0,06 CA$
Minerals Technologies Inc
0,71 %0,11 $
Schwab High Yield Bond ETF
7,01 %0,15 $
Schwab U.S. TIPS ETF
1,23 %0,02 $
360 Capital Mortgage REIT
10,36 %0,05 AU$
db PrivatMandat Comfort - Balance (U)
0,43 %0,93 €
DWS ESG Multi Asset Dynamic FD
1,13 %4,35 €
DWS Invest - DWS Invest ESG Next Generation Infrastructure LD
1,71 %2,00 €
DWS Invest Global Agribusiness LD
0,74 %0,91 €
DWS Invest II ESG US Top Dividend LD
2,08 %5,00 €
FOS Rendite und Nachhaltigkeit A
1,66 %1,40 €
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
49,34 %0,37 CA$
Harvest Tech Achievers Enhanced Income ETF - Class A Units
12,14 %0,16 CA$
Henderson Smaller Companies Investment Trust
3,27 %0,08 £
iShares Core 30/70 Conservative Allocation ETF
2,61 %0,08 $
Itausa Investimentos ITAU SA
1,33 %0,05 R$
ONE Gas Inc
3,13 %0,67 $
ProShares Ether ETF
0,35 %0,21 $
ProShares K-1 Free Crude Oil ETF
2,23 %0,32 $
Zurn Elkay Water Solutions Corp
0,96 %0,09 $
Amotiv Ltd
6,43 %0,19 AU$
Besqab AB PRF PERPETUAL SEK - Class B
7,56 %1,88 SEK
db PrivatMandat Comfort - Wachstum (U)
0,02 %0,29 €
DWS Concept ESG Blue Economy LD EUR Distribution
0,33 %0,17 €
Hamilton Enhanced U.S. Covered Call ETF
11,80 %0,15 $
Marcopolo SA
10,54 %0,21 R$
National Aluminium Co Ltd
1,78 %4,00 ₹
ProShares Russell 2000 High Income ETF
8,54 %0,26 $
Schwab Intermediate-Term U.S. Treasury ETF
3,59 %0,07 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5,39 %0,05 SGD
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6,56 %0,04 $
BlackRock Global Funds - World Financials Fund X10
10,51 %0,12 $
DWS Invest CROCI US Dividends USD LD
1,53 %3,88 $
DWS Invest ESG Euro Bonds (Short) LD
1,98 %1,16 €
DWS Invest ESG Multi Asset Income LD
5,16 %5,00 €
DWS Invest Euro-Gov Bonds LD
1,85 %1,73 €
DWS Invest German Equities LD
0,39 %1,88 €
DWS Invest Net Zero Transition Euro Corporate Bonds LD
2,48 %2,00 €
DWS Multi Opportunities LD
0,03 %0,05 €
DWS Vermögensmandat-Balance LD
0,04 %2,40 €
DWS Vermögensmandat-Defensiv
0,05 %1,85 €
First BanCorp
3,44 %0,18 $
Global X NASDAQ-100 Covered Call ETF
11,87 %0,12 CA$
Global X S&P 500 Covered Call ETF
9,97 %0,12 $
GWA Group Ltd
7,74 %0,08 AU$
Horizons Enhanced Income Energy ETF (CAD)
12,49 %0,12 CA$
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,73 %0,12 $
iShares Russell 2000 BuyWrite ETF
22,34 %0,38 $
Itau Unibanco Holding SA
0,98 %1,35 R$
Itau Unibanco Holding SA
0,98 %0,20 R$
Itau Unibanco Holding SA
0,98 %0,23 R$
ProShares Shrt Bitcoin ETF
1,94 %0,03 $
Schwab U.S. Aggregate Bond ETF
3,98 %0,08 $
Baloise ESG International-DWS
0,30 %0,57 €
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,62 %0,05 $
BlackRock Global Funds - World Real Estate Securities Fund X10
5,47 %0,06 $
Calamos CEF Income & Arbitrage ETF
7,82 %0,19 $
db PrivatMandat Comfort - Einkommen (U)
0,63 %1,23 €
Distribuidora De Gas Cuyana SA Class B
13,14 %115,85 ARS
DWS Invest Corporate Green Bonds LD
2,84 %2,19 €
DWS Invest ESG Qi LowVol World EUR LD
0,54 %0,88 €
DWS Strategic Allocation Dynamic LD
0,03 %0,05 €
Evolve NASDAQ Technology Enhanced Yield Index Fund
14,06 %0,32 CA$
Global X 0-3 Month T-Bill ETF CAD
2,42 %0,12 CA$
Goldman Sachs Access Treasury 0-1 Year ETF
0,00 %0,32 $
Hamilton Technology YIELD MAXIMIZER ETF
14,85 %0,20 CA$
Harvest Coinbase High Income Shares ETF - Class A Units
53,63 %0,30 CA$
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
25,72 %0,18 CA$
Harvest Tech Achievers Growth & Income ETF
0,00 %0,14 CA$
Lucky Strike Entertainment Corp
2,71 %0,06 $
Majedie Investments PLC
3,22 %0,02 £
Marco Polo Marine Ltd
1,27 %0,00 SGD
Schwab Long-Term U.S. Treasury ETF
4,57 %0,11 $
Schwab Municipal Bond ETF
3,51 %0,07 $
WaFd Inc
3,18 %0,27 $
ALLOS SA
0,00 %0,09 R$
BlackRock Global Funds - Sustainable Energy Fund X10
6,59 %0,06 $
BlackRock Global Funds - World Mining Fund X10
5,32 %0,06 $
BlackRock Global Funds - World Technology Fund X10
10,35 %0,12 $
Crawford & Co Class A
2,76 %0,07 $
Crawford & Co Class B
2,97 %0,07 $
DWS Concept DJE Responsible Invest LD
0,12 %0,36 €
DWS ESG Multi Asset Dynamic LD
0,58 %2,48 €
DWS Floating Rate Notes FD
3,38 %3,67 €
DWS Floating Rate Notes TFD
3,38 %4,36 €
DWS Invest Africa LD
0,37 %0,30 €
DWS Invest CROCI Global Dividends LD
1,77 %3,07 €
DWS Invest CROCI Japan TFD
1,31 %2,53 €
DWS Invest ESG Equity Income TFD
2,49 %3,94 €
DWS Invest ESG Multi Asset Income ND
5,16 %5,00 €
DWS Invest ESG Social Focus LD
0,13 %0,15 €
DWS Invest Euro-Gov Bonds TFD
2,10 %1,69 €
DWS Invest Global Infrastructure TFD
4,27 %5,22 €
DWS Invest Global Real Estate Securities CHF LDH (P)
5,15 %3,68 CHF
DWS Invest II ESG European Top Dividend LDH (P)
3,77 %4,17 €
DWS Invest II ESG European Top Dividend TFD
3,86 %4,02 €
DWS Strategic Allocation Balance LD
0,03 %0,05 €
DWS Strategic Allocation Defensive LD
0,51 %0,67 €
Eagle Bancorp Montana Inc
2,67 %0,14 $
FlexShares High Yield Value-Scored Bond Index Fund
7,50 %0,26 $
Global X Canadian S&P/TSX 60 Covered Call ETF
7,02 %0,09 CA$
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
11,58 %0,23 CA$
Global X Equal Weight Canadian Bank Covered Call ETF
9,74 %0,15 CA$
Hafary Holdings Ltd
5,56 %0,02 SGD
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
3,35 %0,06 CA$
Hamilton Enhanced Canadian Bank ETF
3,67 %0,13 CA$
Harvest Amazon High Income Shares ETF - Class A Units
12,46 %0,14 CA$
Harvest Eli Lilly High Income Shares ETF - Class A Units
20,73 %0,16 CA$
Harvest Meta Enhanced High Income Shares ETF - Class A Units
20,97 %0,20 CA$
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
22,10 %0,16 CA$
Harvest US Bank Leaders Income ETF Class A
8,22 %0,10 CA$
Homeritz Corp Bhd
0,00 %0,02 MYR
Horizons Enhanced Income Gold Producers ETF (CAD)
6,05 %0,23 CA$
Invesco Canadian Dividend Index ETF
0,00 %0,13 CA$
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,07 $
Invesco CurrencyShares British Pound Sterling Trust
0,00 %0,25 $
Invesco CurrencyShares Canadian Dollar Trust
0,51 %0,04 $
Invesco CurrencyShares Euro Currency Trust
0,73 %0,10 $
iShares Morningstar Multi-Asset Income ETF
3,53 %0,06 $
iShares Yield Optimized Bond ETF
5,44 %0,10 $
Janus Henderson Mortgage-Backed Securities ETF
0,00 %0,19 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,63 %0,31 £
Korvest Ltd
5,23 %0,25 AU$
Mulvihill Canadian Bank Enhanced Y ETF
5,42 %0,06 CA$
Pfizer Inc Cedear
0,00 %0,11 ARS
ProShares Investment Grade—Interest Rate Hedged
5,24 %0,34 $
ProShares Short Ether ETF
1,13 %0,13 $
ProShares Ultra Bitcoin ETF
1,94 %0,79 $
ProShares UltraShort Bitcoin ETF
1,12 %0,01 $
Regal Investment Fund
6,21 %0,10 AU$
Schwab 1-5 Year Corporate Bond ETF
4,47 %0,09 $
Victorian Plumbing Group PLC
2,83 %0,01 £
Amgen Inc Cedear
0,00 %0,08 ARS
Baloise-Rentenfonds DWS
2,37 %0,37 €
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6,52 %0,04 €
Brookstone Dividend Stock ETF
0,91 %0,20 $
Brookstone Intermediate Bond ETF
0,72 %0,05 $
Brookstone Ultra-Short Bond ETF
0,80 %0,07 $
Brookstone Value Stock ETF
0,33 %0,09 $
Brookstone Yield ETF
1,97 %0,13 $
Calamos Convertible Equity Alternative ETF
1,76 %0,04 $
Calamos Nasdaq Equity & Income ETF
4,52 %0,15 $
Capital for Colleagues PLC
5,30 %0,02 £
Citigroup Inc Citigroup CDR (CAD Hedged)
2,59 %0,23 $
DB Balanced SD
2,69 %251,82 €
DB Conservative SD
2,46 %213,79 €
DB Fixed Income Opportunities ADVDH
3,63 %3,31 €
DB Fixed Income Opportunities GBP DPMDH
4,13 %4,05 £
DB Fixed Income SD
2,51 %184,92 €
DB Growth SD
2,54 %290,46 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD
4,53 %1,95 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10
4,30 %195,00 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD
4,75 %1,95 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD
4,34 %195,00 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD
4,25 %195,00 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
3,10 %1,29 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
2,96 %129,00 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
3,24 %1,29 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
2,99 %129,00 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
2,93 %129,00 €
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH
5,59 %220,00 SGD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
5,05 %220,00 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD
5,40 %2,20 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10
5,12 %220,00 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD
5,18 %220,00 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD
5,06 %220,00 $
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD
4,31 %1,76 $
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10
4,13 %176,00 $
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD
4,17 %176,00 $
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD
4,09 %176,00 $
Digital Information Technologies Corp
4,96 %15 ¥
DoubleLine Commercial Real Estate Debt ETF
4,21 %0,22 $
DoubleLine Mortgage ETF
5,03 %0,20 $
DoubleLine Multi-Sector Income ETF
5,81 %0,26 $
DoubleLine Opportunistic Core Bond ETF
5,04 %0,18 $
DWS Concept DJE Responsible Invest FD
0,92 %1,38 €
DWS Concept DJE Responsible Invest TFD
1,27 %1,16 €
DWS Concept ESG Blue Economy GBP D RD Income
1,14 %0,96 £
DWS Concept Kaldemorgen EUR FD
0,26 %0,97 €
DWS Concept Kaldemorgen EUR TFD
0,72 %0,91 €
DWS ESG Qi LowVol Europe FD
1,88 %2,88 €
DWS ESG Qi LowVol Europe TFD
1,89 %2,76 €
DWS Institutional ESG Euro Money Market ID BA
2,27 %494,12 €
DWS Institutional Multi Asset Total Return ID
1,68 %126,87 €
DWS Invest - DWS Invest ESG Next Generation Infrastructure FD
1,60 %2,07 €
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD
1,59 %2,07 €
DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD
1,64 %2,11 $
DWS Invest - DWS Invest ESG Next Generation Infrastructure XD
1,67 %2,11 €
DWS Invest - Short Duration Income FD
2,30 %1,84 €
DWS Invest - Short Duration Income ID50
2,54 %2,22 €
DWS Invest - Short Duration Income LD
2,19 %1,76 €
DWS Invest - Short Duration Income TFD
2,21 %1,89 €
DWS Invest Africa GBP D RD
1,20 %1,61 £
DWS Invest Asian Bonds EUR NDH
3,99 %3,31 €
DWS Invest Asian Bonds IDH
5,02 %4,05 €
DWS Invest Asian Bonds LDH
4,27 %3,36 €
DWS Invest Asian Bonds TFDH
4,77 %4,02 €
DWS Invest China Bonds FDH
3,62 %2,45 €
DWS Invest China Bonds LDH
3,33 %1,94 €
DWS Invest China Bonds NDH
2,89 %1,46 €
DWS Invest Chinese Equities GBP D RD
1,40 %2,03 £
DWS Invest Conservative Opportunities FD
0,69 %0,78 €
DWS Invest Conservative Opportunities ND
0,05 %0,05 €
DWS Invest Convertibles FD
0,42 %0,96 €
DWS Invest Convertibles GBP DH RD
0,40 %1,47 £
DWS Invest Convertibles LD
0,03 %0,47 €
DWS Invest Convertibles TFD
0,41 %3,57 €
DWS Invest Corporate Green Bonds FD
3,02 %2,43 €
DWS Invest Corporate Green Bonds ND
2,45 %1,80 €
DWS Invest Corporate Green Bonds XD
3,40 %2,71 €
DWS Invest Corporate Hybrid Bonds FD EUR Inc
3,81 %2,75 €
DWS Invest Corporate Hybrid Bonds LD
3,46 %2,53 €
DWS Invest Corporate Hybrid Bonds TFD
3,80 %2,63 €
DWS Invest Corporate Hybrid Bonds USD FDH
3,52 %3,10 $
DWS Invest Corporate Hybrid Bonds XD
4,30 %3,37 €
DWS Invest Critical Technologies LD
0,02 %0,05 €
DWS Invest CROCI Euro LD
3,34 %3,47 €
DWS Invest CROCI Euro TFD
3,86 %2,82 €
DWS Invest CROCI Global Dividends GBP ID
2,35 %5,14 £
DWS Invest CROCI Global Dividends ID
2,35 %3,94 €
DWS Invest CROCI Sectors Plus AUD ID
2,32 %2,77 AU$
DWS Invest CROCI Sectors Plus LDH (P)
1,43 %2,50 €
DWS Invest CROCI US Dividends EUR TFD
1,93 %2,51 €
DWS Invest CROCI US Dividends USD ID
1,93 %5,64 $
DWS Invest Emerging Markets Opportunities ID50
4,55 %3,49 €
DWS Invest ESG Climate Opportunities GBP D RD
0,31 %0,45 £
DWS Invest ESG Climate Opportunities TFD
0,30 %0,83 €
DWS Invest ESG Dynamic Opportunities FD
0,98 %1,46 €
DWS Invest ESG Emerging Markets Top Dividend ND
3,30 %3,32 €
DWS Invest ESG Emerging Markets Top Dividend PFD
3,19 %3,43 €
DWS Invest ESG Emerging Markets Top Dividend TFD
3,19 %3,71 €
DWS Invest ESG Emerging Markets Top Dividend USD TFD
3,14 %3,38 $
DWS Invest ESG Equity Income CHF LDH (P)
2,47 %3,00 CHF
DWS Invest ESG Equity Income D RD
2,45 %3,64 £
DWS Invest ESG Equity Income FD
2,49 %3,81 €
DWS Invest ESG Equity Income ID
2,51 %3,33 €
DWS Invest ESG Equity Income ID100
2,50 %3,62 €
DWS Invest ESG Equity Income ND
2,49 %2,91 €
DWS Invest ESG Equity Income XD
2,50 %3,92 €
DWS Invest ESG Euro Bonds (Short) TFD
2,47 %1,41 €
DWS Invest ESG Euro High Yield FD
4,98 %3,80 €
DWS Invest ESG Euro High Yield LD
4,52 %3,37 €
DWS Invest ESG Euro High Yield TFD
4,89 %3,80 €
DWS Invest ESG Euro High Yield XD
5,48 %4,25 €
DWS Invest ESG European Small/Mid Cap ID
2,10 %2,07 €
DWS Invest ESG European Small/Mid Cap TFD
1,89 %3,37 €
DWS Invest ESG Floating Rate Notes LD
3,09 %4,36 €
DWS Invest ESG Global Corporate Bonds FD 10
4,45 %3,45 €
DWS Invest ESG Global Corporate Bonds ID
4,48 %3,43 €
DWS Invest ESG Global Corporate Bonds TFD
4,28 %3,25 €
DWS Invest ESG Global Corporate Bonds XD
4,62 %3,77 €
DWS Invest ESG Multi Asset Income LDH (P)
5,15 %5,00 €
DWS Invest ESG Multi Asset Income TFD
5,41 %5,00 €
DWS Invest ESG Qi LowVol World EUR FD
1,08 %1,75 €
DWS Invest ESG Qi LowVol World EUR ND
0,03 %0,05 €
DWS Invest ESG Qi LowVol World EUR TFD
1,02 %1,62 €
DWS Invest ESG Social Focus FD
0,92 %1,04 €
DWS Invest ESG Social Focus FD
0,86 %1,03 €
DWS Invest ESG Social Focus XD
1,37 %1,54 €
DWS Invest ESG Top Euroland FD
1,66 %3,91 €
DWS Invest ESG Top Euroland GBP D RD
1,67 %4,00 £
DWS Invest ESG Top Euroland TFD
1,65 %3,17 €
DWS Invest Euro Corporate Bonds ID100
3,35 %3,00 €
DWS Invest Euro Corporate Bonds TFD
2,86 %2,53 €
DWS Invest Euro High Yield Corporates FD
5,22 %4,02 €
DWS Invest Euro High Yield Corporates ID
5,43 %4,11 €
DWS Invest Euro High Yield Corporates ND
3,72 %3,08 €
DWS Invest Euro High Yield Corporates RD
5,58 %4,22 €
DWS Invest Euro High Yield Corporates TFD
5,24 %3,67 €
DWS Invest Euro-Gov Bonds ID100
2,36 %1,88 €
DWS Invest Focus Europe LD
0,72 %2,14 €
DWS Invest Focus Europe TFD
1,38 %2,29 €
DWS Invest German Equities TFD
1,08 %1,66 €
DWS Invest Global Agribusiness GBP D RD
1,47 %2,52 £
DWS Invest Global Agribusiness GBP LD DS
0,74 %0,77 £
DWS Invest Global Agribusiness TFD
1,55 %1,72 €
DWS Invest Global Bonds FD
2,43 %1,59 €
DWS Invest Global Bonds GBP DH RD
2,41 %1,69 £
DWS Invest Global Bonds GBP IDH
2,66 %1,89 £
DWS Invest Global Bonds LD
1,86 %1,24 €
DWS Invest Global Bonds TFD
2,61 %1,73 €
DWS Invest Global High Yield Corporates USD LD
4,60 %4,63 $
DWS Invest Global Infrastructure CHF FDH (P)
4,23 %4,61 CHF
DWS Invest Global Infrastructure FD
4,26 %4,77 €
DWS Invest Global Infrastructure FDH (P)
4,26 %4,20 €
DWS Invest Global Infrastructure GBP D RD
4,13 %6,10 £
DWS Invest Global Infrastructure GBP DH (P) RD
4,25 %4,62 £
DWS Invest Global Infrastructure ID
4,27 %5,18 €
DWS Invest Global Infrastructure IDH (P)
4,27 %4,40 €
DWS Invest Global Infrastructure LDH (P)
4,16 %4,49 €
DWS Invest Global Infrastructure ND
4,25 %4,67 €
DWS Invest Global Infrastructure PFD Fund
4,28 %4,99 €
DWS Invest Global Infrastructure USD ID
4,25 %5,47 $
DWS Invest Global Infrastructure USD ID250
4,25 %4,69 $
DWS Invest Global Infrastructure USD LD
4,14 %5,03 $
DWS Invest Global Real Estate Securities FD
5,15 %4,64 €
DWS Invest Global Real Estate Securities FDH (P)
5,00 %4,58 €
DWS Invest Global Real Estate Securities GBP DH (P) RD
5,02 %4,90 £
DWS Invest Global Real Estate Securities USD ID
4,91 %4,76 $
DWS Invest II ESG European Top Dividend CHF LDH (P)
3,77 %3,91 CHF
DWS Invest II ESG European Top Dividend FD
3,79 %4,07 €
DWS Invest II ESG European Top Dividend ND
3,91 %5,14 €
DWS Invest II ESG European Top Dividend XD
3,86 %4,95 €
DWS Invest II ESG US Top Dividend FD
2,08 %4,67 €
DWS Invest II ESG US Top Dividend TFD
2,08 %3,18 €
DWS Invest II Global Equity High Conviction Fund LD
0,26 %1,25 €
DWS Invest II Global Equity High Conviction Fund TFD
0,87 %2,30 €
DWS Invest Multi Opportunities EUR FD
0,44 %0,62 €
DWS Invest Multi Opportunities EUR LD
0,04 %0,05 €
DWS Invest Multi Opportunities EUR TFD
0,50 %0,55 €
DWS Invest Net Zero Transition Euro Corporate Bonds FD
3,16 %2,32 €
DWS Invest Net Zero Transition Euro Corporate Bonds TFD
3,11 %2,39 €
DWS Invest Net Zero Transition Euro Corporate Bonds USD LDH
2,63 %1,99 $
DWS Invest Net Zero Transition Euro Corporate Bonds XD
3,59 %2,76 €
DWS Invest SDG Global Equities FD
0,84 %1,64 €
DWS Invest SDG Global Equities GBP D RD
0,85 %0,98 £
DWS Invest SDG Global Equities ID
1,11 %2,18 €
DWS Invest SDG Global Equities TFD
0,97 %1,53 €
DWS Invest Short Duration Credit ID
3,19 %2,32 €
DWS Invest Short Duration Credit LD
2,48 %1,93 €
DWS Invest Short Duration Credit RD
3,22 %2,45 €
DWS Invest Top Asia GBP D RD
0,81 %2,96 £
DWS Invest Top Asia TFD
0,81 %1,35 €
DWS Invest Top Dividend FD
3,24 %5,95 €
DWS Invest Top Dividend GBP D RD
3,23 %5,54 £
DWS Invest Top Dividend GBP DH (P) RD
3,24 %4,36 £
DWS Invest Top Dividend GBP LD DS
3,22 %6,81 £
DWS Invest Top Dividend ND
3,24 %5,75 €
DWS Invest Top Dividend PFD
3,23 %4,63 €
DWS Invest Top Dividend USD LDH(P)
3,21 %5,55 $
DWS Invest WellCare FD
0,85 %0,56 €
DWS Invest WellCare LD
0,06 %0,05 €
DWS Multi Opportunities TFD
0,38 %0,66 €
DWS Strategic Allocation Balance ID
0,44 %0,64 €
DWS Strategic Allocation Defensive ID
1,00 %1,22 €
DWS Strategic Allocation Defensive XD
1,04 %1,28 €
DWS Strategic Allocation Dynamic ID
0,03 %0,11 €
DWS USD Floating Rate Notes USD TFD
3,74 %5,11 $
DXN Holdings Bhd
6,68 %0,01 MYR
Dynapac Co Ltd
3,81 %70 ¥
Esab India Ltd
1,16 %23,00 ₹
Evolve Automobile Innovation Index Fund - Hedged Units
0,97 %0,02 CA$
Evolve Global Materials & Mining Enhanced Yield Index ETF
7,83 %0,20 CA$
First Trust Global Risk Managed Income Index ETF Common
3,84 %0,07 CA$
First Trust JFL Fixed Inc Core Plus ETF
3,50 %0,06 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
6,37 %0,10 CA$
First Trust Value Line Dividend ETF Common
2,24 %0,07 CA$
FlexShares Credit-Scored US Corporate Bond Index Fund
4,82 %0,19 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5,73 %0,18 $
FlexShares Disciplined Duration MBS Index Fund
4,08 %0,06 $
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
0,00 %0,17 $
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2,46 %0,04 $
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2,74 %0,03 $
FlexShares Ultra-Short Income Fund
4,27 %0,28 $
FOS Focus Green Bonds
1,48 %90,00 €
FOS Rendite und Nachhaltigkeit B
1,64 %1,40 €
Global X 0-3 Month U.S. T-Bill ETF
4,21 %0,17 $
Global X Active Canadian Bond ETF Common
3,76 %0,02 CA$
Global X Active Canadian Municipal Bond ETF E
3,13 %0,02 CA$
Global X Active Corporate Bond ETF Common
4,21 %0,03 CA$
Global X Active Global Fixed Income ETF
5,03 %0,03 CA$
Global X Active Hybrid Bond and Preferred Share ETF Common
4,64 %0,04 CA$
Global X Active Preferred Share ETF Common
4,76 %0,03 CA$
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,69 %0,03 CA$
Global X All-Equity Asset Allocation ETF
1,95 %0,03 CA$
Global X Balanced Asset Allocation ETF
2,34 %0,04 CA$
Global X Conservative Asset Allocation ETF
2,82 %0,04 CA$
Global X Equal Weight Canadian Utilities Index ETF
3,65 %0,09 CA$
Goldman Sachs Access Emerging Markets USD Bond ETF
0,00 %0,19 $
Goldman Sachs Access High Yield Corporate Bond ETF
0,00 %0,24 $
Goldman Sachs Access Inflation Protected USD Bond ETF
0,00 %0,06 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0,00 %0,19 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
0,00 %0,17 $
Goldman Sachs Access Municipal Bond ETF
3,34 %0,11 $
Goldman Sachs Access U.S. Aggregate Bond ETF
0,00 %0,13 $
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5,15 %0,19 $
Goldman Sachs Dynamic California Municipal Income ETF
3,60 %0,10 $
Goldman Sachs Dynamic New York Municipal Income ETF
3,47 %0,13 $
Goldman Sachs Municipal Income ETF
3,30 %0,14 $
Goldman Sachs Ultra Short Bond ETF
0,00 %0,18 $
Goldman Sachs Ultra Short Municipal Income ETF
2,91 %0,12 $
Gulf Energy Development PCL NVDR
2,04 %1,01 ฿
Hamilton Canadian Bank Mean Reversion Index ETF
3,07 %0,10 CA$
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
13,92 %0,16 CA$
Harvest Microsoft High Income Shares ETF - Class U Units
18,11 %0,14 CA$
Horizons Enhanced Income Equity ETF (CAD)
7,07 %0,09 CA$
Horizons Enhanced Income Financials ETF (CAD)
9,84 %0,15 CA$
Horizons Enhanced Income International Equity ETF (CAD)
11,92 %0,12 CA$
Horizons Enhanced Income US Equity ETF (USD)
10,04 %0,12 $
INTAGE HOLDINGS Inc
3,01 %23 ¥
Inter & Co Inc BRDR
1,70 %0,46 R$
International Gemological Institute Ltd
1,42 %2,44 ₹
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,05 CA$
Invesco Canadian Government Floating Rate Index ETF
0,00 %0,05 CA$
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,08 CA$
Invesco Long Term Government Bond Index ETF
0,00 %0,05 CA$
Invesco Low Volatility Portfolio ETF
0,00 %0,06 CA$
Invesco S&P 500 Low Volatility Index ETF
0,00 %0,04 $
Invesco S&P 500 Low Volatility Index ETF CAD
0,00 %0,05 CA$
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0,00 %0,07 CA$
Invesco S&P/TSX Composite Low Volatility Index ETF
0,00 %0,11 CA$
iShares ESG Aware 30/70 Conservative Allocation ETF
2,72 %0,05 $
iShares iBonds 1-5 Year Corporate Ladder ETF
4,44 %0,09 $
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6,76 %0,13 $
iShares iBonds 1-5 Year Treasury Ladder ETF
3,78 %0,08 $
iShares Inflation Hedged Corporate Bond ETF
5,11 %0,10 $
iShares Inflation Hedged High Yield Bond ETF
0,00 %0,13 $
iShares Inflation Hedged U.S. Aggregate Bond ETF
0,00 %0,07 $
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
4,65 %0,08 $
iShares LifePath Retirement ETF
2,38 %0,05 $
Itausa Investimentos ITAU SA
1,34 %0,05 R$
Janus Henderson Corporate Bond ETF
0,00 %0,18 $
Janus Henderson Emerging Markets Debt Hard Currency ETF
6,22 %0,27 $
Janus Henderson Income ETF
6,64 %0,25 $
Janus Henderson Securitized Income ETF
5,81 %0,21 $
Janus Henderson Short Duration Income ETF
0,00 %0,20 $
Joyful Honda Co Ltd
4,09 %32 ¥
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
3,90 %0,38 $
Kirloskar Oil Engines Ltd
0,42 %2,50 ₹
Microequities Asset Management Group Ltd
10,55 %0,02 AU$
Miraeasset Maps REIT 1
10,08 %132 ₩
NYLI MacKay California Muni Intermediate ETF
3,38 %0,06 $
NYLI MacKay Core Plus Bond ETF
0,00 %0,09 $
NYLI MacKay High Income ETF
6,85 %0,15 $
NYLI MacKay Muni Insured ETF
4,03 %0,07 $
NYLI MacKay Muni Intermediate ETF
3,63 %0,07 $
NYLI MacKay Securitized Income ETF
5,46 %0,13 $
Oppenheim Strategiekonzept I
2,61 %1,00 €
Panchsheel Organics Ltd
2,54 %0,80 ₹
Paychex Inc BRDR
3,67 %2,01 R$
Proshares Bitcoin & Ether Equal Weight ETF
1,01 %1,61 $
ProShares High Yield—Interest Rate Hedged
6,68 %0,37 $
Qingdao Copton Technology Co Ltd Class A
0,64 %0,07 CN¥
Sandon Capital Investments Limited
7,33 %0,01 AU$
Schwab 5-10 Year Corporate Bond ETF
4,98 %0,10 $
Schwab Mortgage-Backed Securities ETF
5,07 %0,10 $
Schwab Ultra-Short Income ETF
3,95 %0,08 $
Septeni Holdings Co Ltd
4,14 %31 ¥
South Port New Zealand Ltd
4,02 %0,08 NZ$
Starbucks Corp Canadian Depository Receipt
3,71 %0,17 $
TriMas Corp
0,42 %0,04 $
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,54 %2,29 R$
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10,50 %0,16 ฿
Yinson Holdings Bhd
2,39 %0,01 MYR

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