Dividendenkalender 19. November 2025

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Alle 294 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Hercules Capital Inc
Hercules Capital Inc
10,82 %0,47 $
DHT Holdings Inc
DHT Holdings Inc
10,86 %0,18 $
Energy Transfer LP
Energy Transfer LP
6,46 %0,33 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,66 %0,06 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,79 %0,06 $
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4,53 %0,25 HK$
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2,66 %0,84 MX$
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0,27 %0,22 $
Dynacor Group Inc
Dynacor Group Inc
4,23 %0,01 $
The Carlyle Group Inc
The Carlyle Group Inc
3,30 %0,35 $
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
6,03 %0,54 €
Adecoagro SA
Adecoagro SA
2,37 %0,17 €
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
6,18 %0,52 €
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0,68 %370 ₩
d'Amico International Shipping SA
d'Amico International Shipping SA
5,06 %0,13 €
Entegris Inc
Entegris Inc
0,30 %0,10 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,17 %0,05 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,83 %0,04 €
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
35,81 %0,40 $
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
11,32 %0,09 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,15 %0,07 €
TappAlpha Innovation 100 Growth & Daily Income ETF
TappAlpha Innovation 100 Growth & Daily Income ETF
17,63 %0,37 $
Sunoco LP
Sunoco LP
5,36 %0,92 $
FILA-Fabbrica Italiana Lapis ed Affini SpA
FILA-Fabbrica Italiana Lapis ed Affini SpA
6,70 %0,40 €
Allianz Strategiefonds Wachstum A2
Allianz Strategiefonds Wachstum A2
1,57 %1,79 €
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5,41 %0,05 €
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3,57 %52 ¥
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
47,46 %0,33 $
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2,68 %24,00 ₹
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2,02 %0,01 £
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1,14 %0,02 SGD
Equita Group SpA
Equita Group SpA
6,85 %0,15 €
FTAI Aviation Ltd
FTAI Aviation Ltd
1,11 %0,35 $
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
51,05 %0,53 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,99 %0,05 SGD
Allianz Strategiefonds Wachstum A
Allianz Strategiefonds Wachstum A
1,57 %2,63 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,06 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,78 %0,05 HK$
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
35,54 %0,10 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,90 %0,06 $
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,57 %0,06 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,67 %0,96 ZAR
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0,13 %0,03 $
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0,92 %370 ₩
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,67 %0,07 $
Allianz Strategiefonds Balance A
Allianz Strategiefonds Balance A
1,63 %1,93 €
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
43,70 %0,06 $
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8,10 %0,05 $
Allianz Strategiefonds Wachstum Plus A
Allianz Strategiefonds Wachstum Plus A
1,51 %3,46 €
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
0,00 %0,26 R$
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
2,00 %0,31 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,48 %1,38 ZAR
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
7,42 %7,50 ₹
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
5,88 %0,82 R$
CSN Mineracao SA
CSN Mineracao SA
6,07 %0,17 R$
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,77 %0,11 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,07 %0,60 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,93 %0,07 $
Assenagon I Multi Asset Conservative (P)
Assenagon I Multi Asset Conservative (P)
2,19 %1,53 €
Granges AB Shs 144A/Reg S
Granges AB Shs 144A/Reg S
2,09 %1,60 SEK
Kearny Financial Corp
Kearny Financial Corp
4,52 %0,11 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,75 %0,55 CA$
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1,92 %0,08 $
Heritage Financial Corp
Heritage Financial Corp
3,54 %0,24 $
Northfield Bancorp Inc
Northfield Bancorp Inc
4,86 %0,13 $
PSC Corp Ltd
PSC Corp Ltd
18,79 %0,00 SGD
Wanda Hotel Development Co Ltd
Wanda Hotel Development Co Ltd
531,03 %0,46 HK$
West Bancorp Inc
West Bancorp Inc
3,56 %0,25 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,54 %0,06 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,32 %0,07 $
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,63 %0,07 HK$
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14,48 %0,09 R$
Klabin SA
Klabin SA
0,00 %0,05 R$
Micro Systemation AB Class B
Micro Systemation AB Class B
1,60 %0,50 SEK
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
0,00 %3.542 ¥
REX WMT Growth & Income ETF
REX WMT Growth & Income ETF
30,42 %0,08 $
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
16,36 %0,13 R$
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
1,56 %0,44 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5,98 %0,02 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,64 %0,06 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7,09 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,79 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,21 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,79 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,89 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,71 %0,05 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,24 %0,05 $
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12,75 %1,00 R$
GuocoLand Ltd
GuocoLand Ltd
3,57 %0,07 SGD
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4,24 %0,30 AU$
Kesar Terminals & Infrastructure Ltd
Kesar Terminals & Infrastructure Ltd
2,00 %1,50 ₹
Klabin SA
Klabin SA
0,00 %0,05 R$
Misto Holdings Corp
Misto Holdings Corp
4,96 %940 ₩
SNT Motiv
SNT Motiv
6,05 %400 ₩
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
12,74 %0,65 R$
VPV-Rent Amundi A DA
VPV-Rent Amundi A DA
1,85 %0,83 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,77 %0,07 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,25 %0,07 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7,93 %0,03 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,02 %0,02 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,91 %0,02 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6,92 %0,06 £
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4,37 %0,05 €
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,91 %0,05 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
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
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,74 %0,04 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,66 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,77 %6 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,84 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,31 %0,03 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,88 %0,02 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,57 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,71 %0,50 €
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,70 %0,05 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,79 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,24 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,09 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,19 %0,05 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,94 %0,04 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,60 %0,05 £
Allianz Strategiefonds Wachstum Plus I
Allianz Strategiefonds Wachstum Plus I
1,47 %50,43 €
Allianz Strategiefonds Wachstum Plus P2
Allianz Strategiefonds Wachstum Plus P2
1,47 %3,92 €
Amundi Ethik Plus A DA
Amundi Ethik Plus A DA
2,24 %1,50 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,62 %0,00 $
Colony Bankcorp Inc
Colony Bankcorp Inc
2,28 %0,12 $
Constellation Brands Inc ADR
Constellation Brands Inc ADR
2,47 %0,32 R$
DCM Shriram Ltd
DCM Shriram Ltd
0,79 %3,60 ₹
iShares Core Cash ETF
iShares Core Cash ETF
4,04 %0,29 AU$
Jarir Marketing Co
Jarir Marketing Co
5,86 %0,28 SAR
Mobile Telecommunications Co KSC
Mobile Telecommunications Co KSC
0,00 %0,025 KWD
Northern Trust North America Screened Equity Index FGR Fund A
Northern Trust North America Screened Equity Index FGR Fund A
0,91 %0,13 €
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
3,66 %0,18 €
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G
0,84 %0,06 €
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
2,66 %0,11 €
One REIT Inc
One REIT Inc
6,36 %2.776 ¥
REX LLY Growth & Income ETF
REX LLY Growth & Income ETF
46,17 %0,43 $
SNTEnergy Co Ltd
SNTEnergy Co Ltd
3,27 %300 ₩
WAM Global Limited
WAM Global Limited
6,72 %0,07 AU$
Wholesale Generation Co-2
Wholesale Generation Co-2
18,03 %0,06 RUB
Adecoagro SA Cedear
Adecoagro SA Cedear
0,00 %0,17 ARS
Aker BP ASA ADR
Aker BP ASA ADR
6,82 %0,31 $
Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR)
Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR)
6,22 %5,25 €
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,98 %0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,52 %0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
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
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,94 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,91 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,05 %0,03 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,28 %0,02 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,15 %0,06 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,71 %0,06 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,16 %0,06 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,74 %0,05 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,73 %0,05 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7,63 %0,07 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,69 %0,06 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,31 %0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,80 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,89 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,21 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,28 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,54 %0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,61 %0,03 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5,99 %0,02 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7,47 %0,03 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5,98 %0,02 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,41 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,74 %2,97 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,18 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,87 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,27 %0,02 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,16 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,93 %0,06 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,65 %0,06 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,93 %0,04 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,74 %0,05 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,44 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,37 %0,02 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,88 %0,02 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,38 %0,01 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,39 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,88 %0,02 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,32 %0,01 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,69 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,54 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,59 %0,05 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4,83 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,04 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,20 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,68 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,20 %0,04 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,22 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,24 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,81 %0,03 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,86 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,89 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,31 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,25 %0,03 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
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
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
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
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
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,99 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,02 %0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,15 %0,03 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,06 %0,06 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,58 %0,08 CA$
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
4,03 %0,03 $
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,98 %0,03 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,25 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,63 %0,03 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,81 %0,04 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR)
4,09 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,59 %5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,20 %0,68 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,10 %0,59 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,53 %0,05 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,74 %0,05 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,92 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,94 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,50 %0,02 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,39 %0,01 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,21 %0,03 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,64 %0,03 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,09 %0,02 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,64 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,01 %0,02 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,60 %0,04 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,41 %0,03 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,11 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,76 %0,05 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,16 %5,68 $
Allianz Strategiefonds Balance R
Allianz Strategiefonds Balance R
1,63 %2,38 €
Allianz Strategiefonds Stabilität A
Allianz Strategiefonds Stabilität A
1,74 %1,06 €
Allianz Strategiefonds Stabilität A2
Allianz Strategiefonds Stabilität A2
1,74 %0,93 €
Allianz Strategiefonds Stabilität R
Allianz Strategiefonds Stabilität R
1,73 %1,75 €
Allianz Strategiefonds Wachstum I
Allianz Strategiefonds Wachstum I
1,55 %30,71 €
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,77 %0,30 R$
Amundi Ethik Plus H DA
Amundi Ethik Plus H DA
2,21 %1,50 €
Amundi Ethik Plus R DA
Amundi Ethik Plus R DA
2,21 %1,50 €
Amundi German Equity H DA
Amundi German Equity H DA
1,90 %5,00 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,01 €
Apple Inc BRDR
Apple Inc BRDR
0,25 %0,05 R$
ARD Grup Bilisim Teknolojileri AS
ARD Grup Bilisim Teknolojileri AS
0,04 %0,03 TRY
BA Airport Leasehold REIT Unit
BA Airport Leasehold REIT Unit
7,22 %0,20 ฿
Banco Santander S.A. 0,2% 19/27
Banco Santander S.A. 0,2% 19/27
0,20 %0,00 CHF
Charles Schwab Corp. 5,643% 23/29
Charles Schwab Corp. 5,643% 23/29
5,60 %0,03 $
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1,81 %2,80 ₹
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5,97 %0,09 $
F/m High Yield 100 ETF
F/m High Yield 100 ETF
6,31 %0,26 $
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
3,00 %0,25 $
Foresight Financial Group
Foresight Financial Group
1,86 %0,20 $
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,39 %17,30 R$
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
4,05 %0,20 CN¥
Henan Mingtai Al Industrial Co Ltd Class A
Henan Mingtai Al Industrial Co Ltd Class A
1,91 %0,10 CN¥
iShares Yield Plus ETF
iShares Yield Plus ETF
4,39 %0,32 AU$
Izumi Co Ltd
Izumi Co Ltd
3,03 %15 ¥
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2,21 %45 ¥
KDDL Ltd
KDDL Ltd
0,21 %15,00 ₹
Kingfisher PLC ADR
Kingfisher PLC ADR
4,19 %0,10 $
Liberty One Defensive Dividend Growth ETF
Liberty One Defensive Dividend Growth ETF
0,18 %0,00 $
Liberty One Spectrum ETF
Liberty One Spectrum ETF
0,43 %0,01 $
Liberty One Tactical Income ETF
Liberty One Tactical Income ETF
2,29 %0,04 $
NB Bancorp Inc
NB Bancorp Inc
1,24 %0,07 $
One United Properties SA
One United Properties SA
2,64 %0,36 RON
Paramount Skydance Corp. 4,2% 20/32
Paramount Skydance Corp. 4,2% 20/32
4,91 %0,02 $
Perak Transit Bhd
Perak Transit Bhd
5,13 %0,00 MYR
Pfizer Investment Enterprises Pte. Ltd. 4,45% 23/28
Pfizer Investment Enterprises Pte. Ltd. 4,45% 23/28
4,49 %0,02 $
Pfizer Investment Enterprises Pte. Ltd. 4,65% 23/30
Pfizer Investment Enterprises Pte. Ltd. 4,65% 23/30
4,74 %0,02 $
Pfizer Investment Enterprises Pte. Ltd. 4,75% 23/33
Pfizer Investment Enterprises Pte. Ltd. 4,75% 23/33
4,95 %0,02 $
Pfizer Investment Enterprises Pte. Ltd. 5,11% 23/43
Pfizer Investment Enterprises Pte. Ltd. 5,11% 23/43
5,70 %0,03 $
Pfizer Investment Enterprises Pte. Ltd. 5,3% 23/53
Pfizer Investment Enterprises Pte. Ltd. 5,3% 23/53
6,04 %0,03 $
Poly Plastic Masterbatch (SuZhou) Co Ltd
Poly Plastic Masterbatch (SuZhou) Co Ltd
1,71 %0,20 CN¥
Prospera Income ETF
Prospera Income ETF
7,88 %0,16 $
REX CRWV Growth & Income ETF
REX CRWV Growth & Income ETF
38,81 %0,10 $
REX HOOD Growth & Income ETF
REX HOOD Growth & Income ETF
27,92 %0,12 $
REX PLTR Growth & Income ETF
REX PLTR Growth & Income ETF
23,64 %0,10 $
Scott Technology Ltd
Scott Technology Ltd
2,79 %0,05 NZ$
Shandong Longhua New Material Co Ltd Class A
Shandong Longhua New Material Co Ltd Class A
1,53 %0,05 CN¥
Shanghai AtHub Co Ltd Class A
Shanghai AtHub Co Ltd Class A
0,23 %0,02 CN¥
Sk Shu Paint Co Ltd Class A
Sk Shu Paint Co Ltd Class A
2,34 %0,42 CN¥
SMK Corp
SMK Corp
3,10 %50 ¥
SNT Dynamics Co Ltd
SNT Dynamics Co Ltd
5,66 %400 ₩
Telia Company AB ADR
Telia Company AB ADR
4,69 %0,10 $
Texas Instruments Inc Canadian Depository Receipt (CAD Hedged)
Texas Instruments Inc Canadian Depository Receipt (CAD Hedged)
2,13 %0,15 CA$
TotalEnergies SE 4,5%
TotalEnergies SE 4,5%
4,70 %0,05 €
Tschechien, Republik 3,58% 14/27
Tschechien, Republik 3,58% 14/27
3,62 %0,02 CZK
Univest Financial Corp
Univest Financial Corp
2,21 %0,22 $
VPV-Rent Amundi R DA
VPV-Rent Amundi R DA
1,84 %0,83 €
VPV-Spezial Amundi A DA
VPV-Spezial Amundi A DA
1,44 %2,12 €
VPV-Spezial Amundi R DA
VPV-Spezial Amundi R DA
1,43 %1,30 €
W.P. Carey Inc. 3,7% 24/34
W.P. Carey Inc. 3,7% 24/34
4,03 %0,04 €
Yonker Environmental Protection Co Ltd Class A
Yonker Environmental Protection Co Ltd Class A
2,29 %0,08 CN¥
Ziel Home Furnishing Technology Co Ltd - Class A
Ziel Home Furnishing Technology Co Ltd - Class A
1,78 %0,20 CN¥

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