Dividendenkalender 19. Mai 2025

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Alle 337 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Bayerische Motoren Werke AG
5,43 %4,30 €
Bayerische Motoren Werke AG Vz
5,46 %4,32 €
Deutsche Boerse AG
1,70 %4,00 €
K+S AG
0,46 %0,15 €
Bilfinger SE
2,74 %2,40 €
Rational AG
3,11 %15,00 €
Traton SE
2,77 %1,70 €
Verbund AG
5,25 %2,80 €
1&1 AG
0,22 %0,05 €
Southern Copper Corp
1,96 %0,68 $
Lotus Bakeries NV
0,86 %76,00 €
Cheniere Energy Inc
0,96 %0,50 $
Prada SpA
4,14 %1,43 HK$
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9,23 %0,05 $
Direct Line Insurance Group PLC
0,00 %0,05 £
Singapore Exchange Ltd
2,17 %0,09 SGD
Multitude AG
11,07 %0,44 €
Standard Chartered PLC
2,39 %0,22 £
Allianz Global Investors Fund - Allianz Income and Growth AM
7,47 %0,06 $
AMG Critical Materials NV
1,02 %0,20 €
Ameriprise Financial Inc
1,47 %1,60 $
Sunrise Communications AG Class A
7,96 %3,33 CHF
Ternium SA ADR
4,69 %1,80 $
Gerdau SA
2,60 %0,12 R$
DWS Invest Global Real Estate Securities USD LDMH (P)
8,60 %0,05 $
Nuernberger Beteiligungs AG
1,66 %0,14 €
Alerian MLP ETF
7,46 %0,98 $
Berner Kantonalbank AG
2,79 %10,40 CHF
Venture Corp Ltd
4,72 %0,50 SGD
Burkhalter Holding AG Registered Shares
2,83 %4,85 CHF
Vaudoise Assurances Holding SA Bearer Shares
3,34 %24,00 CHF
Altri SGPS SA
6,01 %0,30 €
Syensqo SA
2,78 %1,62 €
XACT Nordic High Dividend Low Volatility ETF
4,65 %1,87 SEK
Lechwerke AG
4,00 %2,80 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,52 %0,04 €
Temenos AG
1,91 %1,30 CHF
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,60 %0,04 €
Basf SE ADR
4,20 %0,63 $
Banco Santander (Brasil) SA ADR
7,14 %0,07 $
Roundhill Magnificent Seven Covered Call ETF
30,31 %0,48 $
CVR Partners LP
9,75 %2,26 $
Murray International Trust PLC
3,70 %0,04 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,18 %0,03 €
Delek US Holdings Inc Registered Shs Stock Settlement
2,17 %0,26 $
HgCapital Trust PLC
1,35 %0,04 £
FILA-Fabbrica Italiana Lapis ed Affini SpA
7,27 %0,40 €
Ramada Investimentos e Industria SA
14,52 %0,40 €
DWS Global Value LD
0,79 %3,57 €
Engie SA ADR
4,17 %1,37 $
Fair Value REIT-AG
9,64 %0,27 €
Nordwest Handel AG
5,33 %1,00 €
Orell Fussli AG
3,41 %4,40 CHF
Medistim ASA
3,54 %6,00 NOK
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5,56 %0,05 €
DWS Invest Multi Opportunities USD LDMH
5,98 %0,35 $
DWS Invest Top Dividend USD LDM
5,86 %0,42 $
Peoples Bancorp Inc (Marietta OH)
4,98 %0,41 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,63 %0,04 SGD
DWS Invest Euro High Yield Corporates USD LDMH
4,97 %0,44 $
DWS Invest Global Infrastructure SGD LDMH (P)
7,90 %0,05 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,68 %0,06 $
Alerian Energy Infrastructure ETF
3,93 %0,38 $
Capitec Bank Holdings Ltd
1,94 %44,25 ZAR
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,11 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,50 %0,05 HK$
Grigeo Group AB
5,41 %0,06 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,36 %0,96 ZAR
Gerdau SA
3,03 %0,12 R$
Allianz Global Investors Fund - Allianz Income and Growth RM
7,40 %0,07 $
Allianz Global Investors Fund - Allianz Income and Growth CM
7,76 %0,05 $
Covivio Hotels
6,55 %1,50 €
Industria De Diseno Textil SA ADR
3,65 %0,24 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,53 %0,11 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,59 %1,38 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,36 %0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,51 %0,57 ZAR
DWS Invest Global Infrastructure USD LDMH (P)
2,84 %0,35 $
EDP-Energias De Portugal SA ADR
4,63 %2,27 $
EVE Energy Co Ltd Class A
0,70 %0,50 CN¥
Granges AB Shs 144A/Reg S
1,85 %1,60 SEK
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
7,94 %0,93 ฿
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,57 %0,64 CA$
DWS Invest Multi Opportunities HKD LDMH
6,09 %0,28 HK$
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,12 %0,52 $
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %0,83 R$
Global Industrial Co
4,10 %0,26 $
R-co Valor D
0,21 %5,35 €
Regional Container Lines PCL Units Non-Voting Depository Receipt
7,72 %1,50 ฿
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,12 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,37 %0,07 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,09 %0,05 $
Asahi Co Ltd
3,97 %25 ¥
DWS Invest Multi Opportunities SGD LDMH
5,77 %0,03 SGD
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8,80 %0,59 $
Kerry Group PLC ADR
2,04 %0,99 $
Seaboard Corp
0,19 %2,25 $
Tiptree Inc
1,38 %0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5,94 %0,02 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
6,05 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7,03 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,60 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
6,99 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,69 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,76 %0,03 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,57 %0,05 $
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6,21 %0,27 $
BIC Camera Inc
2,47 %18 ¥
DWS Concept Kaldemorgen EUR LDM
4,04 %0,32 €
DWS Invest Global Real Estate Securities EUR LDM
6,05 %0,45 €
DWS Invest Multi Opportunities AUD LDMH
6,11 %0,33 AU$
DWS Invest Multi Opportunities USD RDMH
6,26 %0,42 $
Meridian Corp
3,13 %0,13 $
Siam Pan Group PCL
7,50 %0,40 ฿
Straco Corp Ltd
4,00 %0,02 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,60 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,56 %0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,24 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7,74 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8,32 %0,02 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,40 %0,02 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,86 %0,02 SGD
Allianz Global Investors Fund - Allianz Global Dividend AMg
4,06 %0,05 $
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
2,82 %0,04 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,68 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,66 %5 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,75 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,26 %0,03 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,84 %0,03 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,50 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,53 %0,50 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,57 %0,05 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,69 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
5,83 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,87 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,87 %0,04 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,50 %0,05 £
AmeriServ Financial Inc
3,20 %0,03 $
Asahi Kagaku Kogyo Co Ltd
1,65 %5 ¥
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8,10 %0,15 MX$
CRISIL Ltd
2,05 %8,00 ₹
DWS Invest - Credit Opportunities LDM
4,11 %0,33 €
DWS Invest Asian Bonds USD LDM
6,15 %0,41 $
DWS Invest China Bonds USD LDMH (P)
5,25 %0,33 $
DWS Invest ESG Equity Income LDM
5,89 %0,46 €
DWS Invest Global Infrastructure USD FDM
2,81 %0,35 $
DWS Invest Multi Opportunities EUR LDM
4,91 %0,39 €
Fundo Investimento Imobiliario RBRP PAX
13,56 %1,10 R$
Guangdong LingXiao Pump Industry Co Ltd Class A
5,24 %1,00 CN¥
Hana Microelectronics PCL Shs Foreign registered
2,84 %0,50 ฿
IFGL Refractories Ltd
1,64 %3,00 ₹
Lanna Resources PCL
6,92 %1,20 ฿
Loihde PLC
9,28 %0,23 €
One REIT Inc
6,14 %2.406 ¥
PJSC LSR Group
13,99 %78,00 RUB
Saudi Tadawul Group Holding Co
1,65 %3,35 SAR
Texas Capital Government Money Market ETF
3,59 %0,08 $
TIH Ltd
4,76 %0,01 SGD
Wilson Sons SA
0,00 %0,29 R$
AFC HD AMS Life Science Co Ltd
4,13 %16 ¥
Afcon Holdings Ltd
1,86 %3,77 ₪
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,97 %0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,51 %0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,50 %0,02 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,88 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,90 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,04 %0,03 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,27 %0,02 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,15 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,63 %0,03 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,11 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,69 %0,03 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,67 %0,02 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7,82 %0,03 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,72 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,20 %0,03 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,66 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,58 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,08 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,26 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,31 %0,03 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,24 %0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5,94 %0,02 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5,74 %0,02 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,24 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,55 %2,74 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,04 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,75 %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)
5,05 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,42 %0,04 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7,37 %0,04 £
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6,04 %0,05 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5,10 %0,03 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
5,03 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,26 %0,02 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,32 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,82 %0,02 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,33 %0,01 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,34 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,80 %0,02 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,29 %0,01 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,57 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,32 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,76 %0,05 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4,79 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,09 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,02 %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)
4,17 %0,04 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,16 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,18 %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)
5,78 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,80 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,29 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,20 %0,03 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0,00 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,03 £
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
6,64 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,66 %0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4,79 %0,03 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
4,96 %0,06 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,55 %0,08 CA$
Allianz Global Investors Fund - Allianz HKD Income AM
3,88 %0,03 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
3,92 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,05 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,38 %0,03 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,58 %0,04 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
7,29 %5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,01 %0,68 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6,88 %0,59 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,32 %0,05 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,58 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,89 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,88 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,48 %0,02 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,37 %0,01 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
5,82 %0,03 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,37 %0,03 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,84 %0,02 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,33 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,83 %0,02 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,06 %0,05 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,55 %0,04 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,32 %0,03 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,05 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,61 %0,05 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,04 %5,68 $
Applicad PCL
8,88 %0,13 ฿
Aurora Design PCL
3,99 %0,42 ฿
Banco Santander (Brasil) SA Cedear
0,00 %0,07 ARS
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6,17 %0,30 $
Beijing Beilu Pharmaceutical Co Ltd Class A
0,51 %0,05 CN¥
Blumar SA
0,00 %0 CLP
ByggPartner Gruppen AB
1,94 %0,50 SEK
Cathay Pacific Airways Ltd ADR
6,76 %0,31 $
Central Pattana PCL
3,79 %2,10 ฿
Central Pattana PCL Shs Foreign Registered
3,76 %2,10 ฿
Com7 PCL Units Non-Voting Depository Receipts
4,66 %0,86 ฿
DB Fixed Income Opportunities USD DPMDM
4,53 %0,42 $
DB Fixed Income Opportunities USD SDM
4,67 %0,42 $
DB Fixed Income Opportunities USD WAMDM
4,54 %0,42 $
DWS Concept Kaldemorgen AUD SFDMH
4,04 %0,35 AU$
DWS Concept Kaldemorgen USD SFDMH
4,10 %0,41 $
DWS ESG Balance Portfolio E
2,56 %0,79 €
DWS Global Value FD
1,33 %2,75 €
DWS Global Value ID
1,54 %2,87 €
DWS Global Value TFD
1,42 %2,34 €
DWS Invest Asian Bonds AUD LDMH
6,23 %0,41 AU$
DWS Invest Asian Bonds GBP TFDMH
6,05 %0,42 £
DWS Invest Asian Bonds HKD LDM
6,17 %0,42 HK$
DWS Invest Asian Bonds HKD LDMH
5,90 %0,42 HK$
DWS Invest Asian Bonds HKD TFDMH
6,06 %0,47 HK$
DWS Invest Asian Bonds LDMH
5,93 %0,39 €
DWS Invest Asian Bonds SGD LDM
5,65 %0,04 SGD
DWS Invest Asian Bonds SGD LDMH
6,06 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
5,67 %0,04 SGD
DWS Invest Asian Bonds TFDMH
6,13 %0,40 €
DWS Invest Asian Bonds USD TFDM
6,16 %0,43 $
DWS Invest Conservative Opportunities LDM
2,98 %0,25 €
DWS Invest Corporate Hybrid Bonds SGD LDMH
3,84 %0,03 SGD
DWS Invest Corporate Hybrid Bonds USD LDMH
4,01 %0,33 $
DWS Invest ESG Dynamic Opportunities LDM
5,77 %0,46 €
DWS Invest Multi Opportunities RMB LDMH
6,03 %0,44 CN¥
F/m High Yield 100 ETF
6,10 %0,31 $
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
4,35 %0,19 $
First Sponsor Group Ltd
4,64 %0,04 SGD
Fundo De Investimento Imobiliario Caixa Agencias Units
11,58 %0,70 R$
Fundo Investimento Imobiliario RBRP PAX
11,42 %1,00 R$
Grand Canal Land PCL
3,97 %0,03 ฿
Hana Microelectronics PCL
2,83 %0,50 ฿
IFS Capital Ltd
3,90 %0,01 SGD
Inzone Group Co Ltd Class A
0,66 %0,02 CN¥
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1,90 %0,10 CN¥
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A
0,31 %0,06 CN¥
Jinan Shengquan Group Share Holding Co Ltd Class A
2,50 %0,55 CN¥
Ladprao General Hospital PCL
5,18 %0,10 ฿
Lalin Property PCL Units Non-Voting Depository Receipts
6,91 %0,18 ฿
London Finance & Investment Group PLC
0,00 %0,72 £
MIRARTH Real Estate Investment Corp
6,90 %2.800 ¥
Muangthai Capital PCL Units Non-Voting Depository Receipts
1,00 %0,25 ฿
Nien Hsing Textile Co Ltd
5,96 %1,00 NT$
Ningbo Runhe High-Tech Materials Co Ltd Class A
0,68 %0,23 CN¥
Nordic Group Ltd
3,22 %0,01 SGD
Oiltek International Ltd
0,61 %0,01 SGD
Panjawattana Plastic PCL
5,41 %0,03 ฿
Phol Dhanya PCL
8,84 %0,13 ฿
President Automobile Industries PCL
11,58 %0,10 ฿
Qifeng New Material Co Ltd Class A
2,44 %0,30 CN¥
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,06 R$
Sanko Diecasting (Thailand) PCL
5,08 %0,05 ฿
Saudi British Bank
8,84 %1,00 SAR
Shanghai M&G Stationery Inc Class A
4,02 %1,00 CN¥
Shenzhen Hopewind Electric Co Ltd Class A
0,21 %0,12 CN¥
Shenzhen Water Planning and Design Institute Co Ltd Class A
0,34 %0,07 CN¥
Shimamura Co Ltd
2,19 %35 ¥
Simpar SA
0,00 %0,14 R$
Smart Concrete PCL
14,07 %0,05 ฿
SmartFinancial Inc
0,87 %0,08 $
SPCG PCL Units Non-voting depository receipts
53,38 %0,70 ฿
Sun Vending Technology PCL
4,29 %0,05 ฿
Ternium SA Cedear
0,00 %0,45 ARS
Thaitheparos PCL
4,46 %1,79 ฿
Tianshui Zhongxing Bio-technology Co Ltd Class A
1,82 %0,30 CN¥
TOUMEI Co Ltd
1,72 %4 ¥
UEM Sunrise Bhd
2,20 %0,01 MYR
WHA Utilities and Power PCL Units Non-Voting Depository Receipt
5,13 %0,19 ฿
YKGI Ltd
5,02 %0,00 SGD
Zaif Breza DD
4,83 %0,60 €
Zhejiang Chinastars New Materials Group Co Ltd Class A
2,63 %0,55 CN¥
Zhejiang Hongchang Electrical Technology Co Ltd Class A
0,31 %0,10 CN¥
Zhejiang Semir Garment Co Ltd Class A
2,51 %0,35 CN¥
Zuiko Corp
1,35 %5 ¥

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