Dividendenkalender 17. Oktober 2025

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Alle 483 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Medtronic PLC
3,80 %0,71 $
WisdomTree Global Quality Dividend Growth UCITS ETF
1,14 %0,09 $
WisdomTree Emerging Markets Equity Income UCITS ETF
3,76 %0,28 $
Intuit Inc
1,74 %1,20 $
M&G PLC
6,58 %0,07 £
WisdomTree Europe Equity Income UCITS ETF
4,53 %0,13 €
Roper Technologies Inc
1,19 %0,83 $
Royal Gold Inc
0,89 %0,45 $
Hewlett Packard Enterprise Co
1,53 %0,13 $
Nutrien Ltd
3,21 %0,55 $
YieldMax MSTR Option Income Strategy ETF
94,12 %3,04 $
Aker Carbon Capture ASA
0,00 %0,14 NOK
Carlyle Secured Lending Inc
12,89 %0,40 $
WisdomTree Europe SmallCap Dividend UCITS ETF
3,93 %0,15 €
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
2,83 %0,29 $
HA Sustainable Infrastructure Capital Inc
4,11 %0,42 $
YieldMax COIN Option Income Strategy ETF
88,34 %3,46 $
CNOOC Ltd
4,87 %0,73 HK$
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,99 %0,06 $
Match Group Inc
2,21 %0,19 $
YieldMax TSLA Option Income Strategy ETF
49,92 %0,97 $
WisdomTree US Equity Income UCITS ETF
2,64 %0,19 $
Zijin Mining Group Co Ltd Class H
1,59 %0,24 HK$
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27,17 %0,20 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,47 %0,06 $
YieldMax NVDA Option Income Strategy ETF
48,19 %0,11 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18,68 %0,21 $
Chesnara PLC
7,03 %0,08 £
Camden Property Trust
3,95 %1,05 $
Johnson Controls International PLC Registered Shares
1,16 %0,40 $
Invitation Homes Inc
4,15 %0,29 $
Putnam BDC Income ETF
11,56 %0,82 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,97 %0,21 $
Fevertree Drinks PLC
2,17 %0,06 £
WisdomTree US Quality Dividend Growth UCITS ETF
1,02 %0,13 $
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
6,88 %1,18 €
DWS Invest Global Real Estate Securities USD LDMH (P)
8,71 %0,55 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
30,88 %0,23 $
YieldMax AMZN Option Income Strategy ETF
61,17 %0,26 $
YieldMax AMD Option Income Strategy ETF
72,69 %4,75 $
YieldMax MRNA Option Income Strategy ETF
78,96 %0,22 $
YieldMax META Option Income Strategy ETF
38,99 %0,10 $
YieldMax PLTR Option Income Strategy ETF
56,96 %0,74 $
YieldMax Bitcoin Option Income Strategy ETF
60,61 %1,22 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,40 %0,05 €
FBD Holdings PLC
12,12 %0,75 €
Defiance R2000 Target 30 Weekly Distribution ETF
29,95 %0,25 $
YieldMax MSFT Option Income Strategy ETF
48,04 %0,27 $
YieldMax AAPL Option Income Strategy ETF
33,14 %0,18 $
YieldMax SMCI Option Income Strategy ETF
74,37 %0,81 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,66 %0,04 €
YieldMax NFLX Option Income Strategy ETF
39,88 %0,39 $
YieldMax Innovation Option Income Strategy ETF
61,32 %1,07 $
YieldMax Gold Miners Option Income Strategy ETF
58,39 %0,11 $
Regional REIT Ltd
8,83 %0,03 £
YieldMax AI Option Income Strategy ETF
77,44 %0,90 $
YieldMax GOOGL Option Income Strategy ETF
57,97 %0,16 $
WisdomTree AT1 CoCo Bond UCITS ETF
6,95 %1,29 $
AECOM
1,84 %0,26 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
29,96 %0,23 $
YieldMax XYZ Option Income Strategy ETF
81,12 %1,09 $
International Workplace Group PLC
0,54 %0,00 £
Gibson Energy Inc
6,25 %0,43 CA$
Defiance Oil Enhanced Options Income ETF
52,03 %0,08 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,14 %0,07 €
Sylvamo Corp When Issued
4,60 %0,45 $
BTCS Inc
3,14 %0,05 $
YieldMax PYPL Option Income Strategy ETF
35,26 %1,41 $
YieldMax HOOD Option Income Strategy ETF
80,00 %5,95 $
Ptt PCL Shs-Foreign registerd
6,57 %0,90 ฿
WisdomTree UK Equity Income UCITS ETF
17,97 %0,25 £
Real Estate Credit Investments Limited
10,26 %0,03 £
YieldMax MARA Option Income Strategy ETF
89,45 %0,30 $
YieldMax Short COIN Option Income Strategy ETF
71,98 %1,12 $
Aluminum Corp of China Ltd Class H
2,48 %0,13 HK$
AllianceBernstein Global High Income Fund Inc.
7,60 %0,07 $
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5,50 %0,05 €
Somero Enterprises Inc
4,24 %0,04 $
DWS Top Dividende LDQ
2,51 %3,18 €
Epiroc AB Class A
1,39 %1,90 SEK
American Healthcare REIT Inc
1,98 %0,25 $
DWS Invest Multi Opportunities USD LDMH
6,07 %0,36 $
DWS Invest Top Dividend USD LDM
6,00 %0,45 $
PT Hexindo Adiperkasa Tbk
0,00 %0 IDR
YieldMax DIS Option Income Strategy ETF
36,04 %0,17 $
YieldMax Short TSLA Option Income Strategy ETF
63,67 %0,88 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,62 %0,05 SGD
DWS Invest Euro High Yield Corporates USD LDMH
4,99 %0,45 $
DWS Invest Global Infrastructure SGD LDMH (P)
7,74 %0,05 SGD
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
6,01 %3,67 MX$
WisdomTree UK Quality Dividend Growth UCITS ETF
2,67 %0,25 £
YieldMax BABA Option Income Strategy ETF
48,67 %0,14 $
YieldMax CVNA Option Income Strategy ETF
99,61 %1,33 $
YieldMax MSTR Short Option Income Strategy ETF
79,14 %1,47 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,74 %0,06 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,11 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,51 %0,05 HK$
Costain Group PLC
2,17 %0,01 £
Epiroc AB Class B
1,61 %1,90 SEK
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
4,00 %0,54 $
YieldMax SNOW Option Income Strategy ETF
62,42 %0,39 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,32 %0,96 ZAR
JPMorgan Emerging Markets Dividend Income PLC
3,25 %0,03 £
YieldMax TSM Option Income Strategy ETF
39,92 %0,23 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,37 %0,07 $
E-L Financial Corp Ltd
0,94 %0,04 CA$
Designer Brands Inc Class A
1,90 %0,05 $
Horizon Bancorp (IN)
3,46 %0,16 $
YieldMax ABNB Option Income Strategy ETF
55,09 %1,10 $
Allianz Global Investors Fund - Allianz Income and Growth CM
7,74 %0,05 $
Axis Capital Holdings Ltd
1,84 %0,44 $
Defiance Gold Enhanced Options Income ETF
30,18 %0,22 $
Petronet LNG Ltd
3,59 %3,00 ₹
Westbridge Renewable Energy Corp
13,59 %0,20 CA$
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,38 %0,11 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,55 %1,38 ZAR
Towngas Smart Energy Co Ltd
7,12 %0,05 HK$
YieldMax XOM Option Income Strategy ETF
36,85 %0,09 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,16 %0,07 $
Baltic Classifieds Group PLC
2,01 %0,02 £
DekaTresor
2,33 %1,85 €
Peakstone Realty Trust
5,78 %0,10 $
Skellerup Holdings Ltd
13,08 %0,20 €
YieldMax JP Option Income Strategy ETF
33,96 %0,06 $
YieldMax Short NVDA Option Income Strategy ETF
45,87 %0,59 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,81 %0,60 ZAR
DWS Invest Global Infrastructure USD LDMH (P)
2,77 %0,35 $
MetallRente Fonds Portfolio Class I EUR Acc
1,53 %26,69 €
Republic Bancorp Inc Class A
2,55 %0,45 $
YieldMax Short N100 Option Income Strategy ETF
22,51 %0,13 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,53 %0,55 CA$
DWS Invest Multi Opportunities HKD LDMH
6,00 %0,29 HK$
Health and Happiness (H&H) International Holdings Ltd
2,91 %0,19 HK$
Limoneira Co
2,34 %0,08 $
PPHE Hotel Group Ltd
2,02 %0,17 £
Sarawak Oil Palms Bhd
3,77 %0,04 MYR
YieldMax BRK.B Option Income Strategy ETF
20,38 %0,29 $
YieldMax HIMS Option Income Strategy ETF
106,60 %2,06 $
YieldMax RBLX Option Income Strategy ETF
69,20 %1,05 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,24 %0,07 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,38 %0,07 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,13 %0,05 $
Deka-ZukunftInvest
1,81 %2,39 €
DWS Invest Multi Opportunities SGD LDMH
5,83 %0,03 SGD
ESAB Corp
0,51 %0,10 $
Immo Moury SCA
45,11 %1,80 €
Jutal Offshore Oil Services Ltd
2,49 %0,01 HK$
Ptt PCL
6,57 %0,90 ฿
Valora Re Iii Fundo DE Investimento Imobiliario
16,08 %0,13 R$
Vanguard All-World ex-US Shares Index ETF
2,66 %0,54 AU$
AllianceBernstein National Municipal Income Fund
5,82 %0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5,97 %0,02 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,93 %0,06 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6,98 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,56 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
6,94 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,67 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,74 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,56 %0,05 $
Allianz Multi Asset Risk Control -A-
1,87 %2,06 €
Anjoy Foods Group Co Ltd - Class H
3,97 %1,56 HK$
ARB Corp Ltd
6,35 %0,35 AU$
BEML Ltd
0,55 %0,60 ₹
Capitania Securities II Fundo de Investimento Imobiliario
14,17 %0,09 R$
Deka-Stiftungen Balance CF
2,59 %0,70 €
DWS Concept Kaldemorgen EUR LDM
4,08 %0,33 €
DWS Invest Global Real Estate Securities EUR LDM
6,07 %0,45 €
DWS Invest Multi Opportunities AUD LDMH
6,16 %0,34 AU$
DWS Invest Multi Opportunities USD RDMH
6,38 %0,44 $
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
6,87 %0,30 $
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
6,97 %0,33 $
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
3,68 %2,83 MX$
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
3,68 %0,95 MX$
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
3,68 %3,66 MX$
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
3,68 %3,05 MX$
Frasers Hospitality Trust
2,80 %0,01 SGD
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12,59 %1,00 R$
Guardian Capital Group Ltd
2,47 %0,39 CA$
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,83 %0,59 $
Midwich Group PLC
6,36 %0,02 £
Parke Bancorp Inc
2,29 %0,18 $
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
1,41 %0,03 $
Shandong Wit Dyne Health Co Ltd Class A
9,20 %0,50 CN¥
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
11,19 %0,74 R$
Van Elle Holdings PLC
2,72 %0,01 £
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
6,83 %1,31 £
YieldMax CRCL Option Income Strategy ETF
93,45 %2,48 $
YieldMax RDDT Option Income Strategy ETF
98,24 %1,43 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,57 %0,06 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,65 %0,06 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,44 %0,07 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7,79 %0,03 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8,37 %0,03 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,52 %0,02 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,89 %0,02 SGD
Allianz Global Investors Fund - Allianz Global Dividend AMg
4,07 %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
2,69 %0,04 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,58 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,64 %6 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,72 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,22 %0,03 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,82 %0,02 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)
5,51 %0,50 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,55 %0,05 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,54 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
5,89 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,89 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,89 %0,04 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,53 %0,05 £
Atrem SA
2,99 %1,69 PLN
Betacom SA
3,93 %0,22 PLN
China Life Insurance Co Ltd Class A
2,06 %0,24 CN¥
China Overseas Grand Oceans Group Ltd
2,82 %0,01 HK$
Deka-Global Balance TF
1,92 %1,84 €
DWS Invest - Credit Opportunities LDM
4,13 %0,34 €
DWS Invest Asian Bonds USD LDM
5,98 %0,42 $
DWS Invest China Bonds USD LDMH (P)
5,30 %0,33 $
DWS Invest ESG Equity Income LDM
5,94 %0,48 €
DWS Invest Euro Corporate Bonds EUR NDQ
1,01 %0,23 €
DWS Invest Global Infrastructure USD FDM
2,75 %0,35 $
DWS Invest Multi Opportunities EUR LDM
4,93 %0,41 €
DWS Invest Top Dividend IDQ
2,23 %0,36 €
DWS Invest Top Dividend LDQH (P)
3,67 %0,05 €
Enerpac Tool Group Corp Class A
0,12 %0,04 $
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
6,98 %0,36 $
Guardian Capital Group Ltd Shs -A- Non-Voting
2,43 %0,39 CA$
National Fertilizers Ltd
2,00 %1,56 ₹
Nicholas Fixed Income Alternative ETF
7,97 %0,12 $
Public Policy Holding Co Inc
2,88 %0,12 $
SJVN Ltd
1,94 %0,31 ₹
System1 Group PLC
3,82 %0,11 £
VanEck 1-3 Month US Treasury Bond ETF
3,58 %0,17 AU$
YieldMax DKNG Option Income Strategy ETF
57,82 %1,54 $
AAA Technologies Ltd
1,57 %1,50 ₹
Ability Enterprise Co Ltd
0,74 %0,60 NT$
Ahoku Electronic Co
4,74 %0,70 NT$
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,98 %0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,40 %0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,38 %0,02 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,74 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,76 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
4,97 %0,03 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,19 %0,02 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,31 %0,06 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
6,30 %0,06 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,14 %0,06 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,81 %0,05 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
5,30 %0,05 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8,06 %0,07 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,89 %0,07 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,27 %0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,66 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,73 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,12 %0,02 AU$
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
8,41 %0,03 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,35 %0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5,96 %0,02 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5,82 %0,02 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,25 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,62 %2,97 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,09 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,82 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,24 %0,02 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,09 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,25 %0,06 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7,16 %0,06 £
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,93 %0,06 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5,00 %0,04 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,89 %0,05 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,35 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,28 %0,02 HK$
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)
2,35 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,82 %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
4,57 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,38 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,68 %0,05 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4,78 %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)
7,07 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,66 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,23 %0,04 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,17 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,19 %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)
5,80 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,82 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,28 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,09 %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
6,70 %0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,68 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4,85 %0,03 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
4,97 %0,06 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,49 %0,08 CA$
Allianz Global Investors Fund - Allianz HKD Income AM
3,90 %0,03 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
3,94 %0,03 $
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)
5,39 %0,03 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,62 %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)
6,95 %0,68 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6,85 %0,59 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,31 %0,05 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,56 %0,05 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,78 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,77 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,37 %0,02 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,33 %0,01 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
5,88 %0,03 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,36 %0,03 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,87 %0,02 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,34 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,86 %0,02 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)
6,55 %0,04 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,35 %0,03 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,07 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,60 %0,05 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,07 %5,68 $
Alphageo (India) Ltd
3,55 %8,00 ₹
Aluminum Corp of China Ltd Class A
2,18 %0,12 CN¥
Ambertech Ltd
17,13 %0,01 AU$
Anderson Industrial Corp
0,40 %0,10 NT$
Anhui Korrun Co Ltd Class A
1,97 %0,16 CN¥
Aries Agro Ltd
0,39 %1,20 ₹
Arihant Superstructures Ltd
0,66 %1,50 ₹
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7,01 %0,34 $
Beijing JCZ Technology Co Ltd Class A
0,19 %0,10 CN¥
Best Agrolife Ltd
1,12 %0,20 ₹
Binastra Corp Bhd
3,89 %0,03 MYR
Braime Group PLC
1,14 %0,06 £
Braime Group PLC Class A
2,08 %0,06 £
Breville Group Ltd ADR
1,64 %0,25 $
Chase Science Co Ltd Class A
0,76 %0,01 CN¥
China Motor Bus Co Ltd
12,11 %0,30 HK$
China Overseas Land & Investment Ltd ADR
3,60 %0,16 $
China Resources Microelectronics Ltd Class A
0,08 %0,03 CN¥
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
2,85 %0,45 CN¥
Chongqing Gas Group Corporation Ltd Class A
1,57 %0,01 CN¥
CNOOC Ltd Class A
3,74 %0,67 CN¥
Cosmos Group Co Ltd
1,73 %0,05 CN¥
Cybertech Systems & Software Ltd
1,99 %20,00 ₹
DB Fixed Income Opportunities USD DPMDM
4,58 %0,42 $
DB Fixed Income Opportunities USD SDM
4,72 %0,42 $
DB Fixed Income Opportunities USD WAMDM
4,60 %0,42 $
Deka-Global Balance CF
2,22 %2,18 €
Downer EDI Ltd ADR
6,12 %0,19 $
DWS Concept Kaldemorgen AUD SFDMH
4,06 %0,36 AU$
DWS Concept Kaldemorgen USD SFDMH
4,15 %0,42 $
DWS Invest Asian Bonds AUD LDMH
6,27 %0,42 AU$
DWS Invest Asian Bonds GBP TFDMH
6,10 %0,43 £
DWS Invest Asian Bonds HKD LDM
6,25 %0,43 HK$
DWS Invest Asian Bonds HKD LDMH
5,98 %0,42 HK$
DWS Invest Asian Bonds HKD TFDMH
6,16 %0,48 HK$
DWS Invest Asian Bonds LDMH
6,22 %0,40 €
DWS Invest Asian Bonds SGD LDM
5,67 %0,04 SGD
DWS Invest Asian Bonds SGD LDMH
6,16 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
5,77 %0,04 SGD
DWS Invest Asian Bonds TFDMH
6,21 %0,41 €
DWS Invest Asian Bonds USD TFDM
6,25 %0,45 $
DWS Invest China Bonds NDQH
4,04 %0,87 €
DWS Invest China Bonds PFDQH
3,52 %0,62 €
DWS Invest Conservative Opportunities LDM
3,01 %0,25 €
DWS Invest Corporate Hybrid Bonds SGD LDMH
3,87 %0,03 SGD
DWS Invest Corporate Hybrid Bonds USD FDQH
4,10 %1,04 $
DWS Invest Corporate Hybrid Bonds USD LDMH
4,05 %0,33 $
DWS Invest CROCI Global Dividends USD LDQ
1,57 %0,77 $
DWS Invest ESG Dynamic Opportunities LDM
5,90 %0,48 €
DWS Invest ESG Euro Bonds (Short) NDQ
1,02 %0,24 €
DWS Invest ESG Euro Bonds (Short) PFDQ
0,99 %0,22 €
DWS Invest Euro Corporate Bonds PFDQ
0,97 %0,23 €
DWS Invest Euro High Yield Corporates NDQ
4,65 %0,89 €
DWS Invest Euro High Yield Corporates PFDQ
4,63 %0,93 €
DWS Invest Euro High Yield Corporates RDQ
4,61 %0,96 €
DWS Invest Global Bonds EUR NDQ
0,98 %0,21 €
DWS Invest Global Infrastructure USD IDQ
2,10 %0,52 $
DWS Invest Multi Opportunities EUR LDQ
2,90 %0,73 €
DWS Invest Multi Opportunities EUR NDQ
2,97 %0,69 €
DWS Invest Multi Opportunities EUR PFDQ
2,93 %0,69 €
DWS Invest Multi Opportunities RMB LDMH
6,14 %0,45 CN¥
DWS Invest Top Dividend SGD LDQ
2,72 %0,05 SGD
DWS Invest Top Dividend SGD LDQH (P)
3,38 %0,05 SGD
DWS Invest Top Dividend USD LDQ
2,86 %0,06 $
DWS Invest Top Dividend USD LDQH (P)
1,68 %0,05 $
Embelton Ltd
4,23 %0,20 AU$
EuroEyes International Eye Clinic Ltd
2,43 %0,03 HK$
Farm Fresh Bhd
0,47 %0,01 MYR
Federal Agricultural Mortgage Corp 6.50% PRF PERPETUAL USD 25 - Ser H
25,23 %0,23 $
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
7,17 %0,36 $
Findev Inc
7,79 %0,01 CA$
Focus Media Information Technology Co Ltd Class A
4,21 %0,10 CN¥
Foresight Ventures VCT PLC
4,94 %0,02 £
Frenkel Topping Group PLC
2,85 %0,01 £
Fu Chun Shin Machinery Manufacture Co Ltd
1,33 %0,30 NT$
Fulgent Sun International (Holding) Co Ltd
6,96 %3,10 NT$
Gallantt Ispat Ltd
0,22 %1,25 ₹
Games Workshop Group PLC ADR
2,18 %0,07 $
Genbyte Technology Inc Class A
1,19 %0,15 CN¥
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
4,84 %0,15 CN¥
Guangxi Guiguan Electric Power Co Ltd Class A
1,51 %0,05 CN¥
Guangzhou Lingwe Technology Co Ltd Class A
0,59 %0,20 CN¥
Haily Group Bhd
3,49 %0,00 MYR
Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A
0,45 %0,15 CN¥
Hanpin Electron Co Ltd
6,60 %3,20 NT$
Henan Pinggao Electric Co Ltd Class A
1,61 %0,19 CN¥
Hung Hing Printing Group Ltd
14,64 %0,03 HK$
IF Bancorp Inc
1,49 %0,20 $
Jay Ushin Ltd
0,53 %4,00 ₹
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A
1,38 %0,06 CN¥
KTK Group Co Ltd Class A
1,19 %0,15 CN¥
Land & General Bhd
6,25 %0,01 MYR
Matrix Design Co Ltd Class A
1,97 %0,35 CN¥
Mega First Corp Bhd
3,62 %0,05 MYR
MetallRente Fonds Portfolio Class W EUR Inc
1,69 %29,61 €
Nanshan Aluminium International Holdings Ltd
1,86 %0,65 HK$
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
1,82 %0,45 CN¥
NZX Ltd ADR
4,41 %0,20 $
Petrovietnam Drilling & Well Service Corp
1,66 %500 ₫
POCL Enterprises Ltd
0,22 %0,70 ₹
Proya Cosmetics Co Ltd Class A
2,72 %0,80 CN¥
Pulike Biological Engineering Inc Class A
3,78 %0,20 CN¥
Rastar Environmental Protection Materials Co Ltd Class A
0,52 %0,05 CN¥
Revolution Private Credit Income Trust
7,81 %0,00 AU$
Rich Development Co Ltd
2,59 %0,18 NT$
Rongzun International Holdings Group Ltd
1,32 %0,04 HK$
Royal Caribbean Group BRDR
1,63 %2,72 R$
Seek Ltd ADR
4,08 %0,29 $
Shandong Jinling Mining Co Ltd Class A
2,07 %0,05 CN¥
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
1,42 %0,04 CN¥
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
5,80 %0,44 HK$
Shanghai Microport Endovascular Medtech Co Ltd Class A
1,59 %1,30 CN¥
Shanghai United Imaging Healthcare Co Ltd Class A
0,21 %0,13 CN¥
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0,60 %0,07 CN¥
Shenzhen Honor Electronic Co Ltd Class A
0,15 %0,31 CN¥
SK Europa A
1,46 %26,84 €
SK Europa P
1,44 %27,03 €
SK REIT Co Ltd
4,85 %66 ₩
SK REIT Co Ltd
4,85 %66 ₩
SK Themen A
1,50 %42,83 €
SK Themen P
1,55 %43,20 €
SK Welt A
1,34 %39,34 €
SK Welt P
1,34 %39,67 €
SKB Shutters Corp Bhd
7,26 %0,03 MYR
South Basic Chemicals JSC
6,26 %1.000 ₫
Southern Michigan Bancorp Inc
2,30 %0,16 $
Sports Toto Bhd
6,98 %0,02 MYR
Spring Airlines Co Ltd Class A
2,60 %0,43 CN¥
SSAW Hotels & Resorts Group Co Ltd Class A
0,65 %0,08 CN¥
Sudarshan Chemical Industries Ltd
0,46 %4,50 ₹
Syntec Construction PCL
7,31 %0,05 ฿
Tainan Enterprise (Cayman) Co Ltd
1,78 %0,80 NT$
Tasly Pharmaceutical Group Co Ltd Class A
1,49 %0,21 CN¥
Telecom Digital Holdings Ltd
10,19 %0,02 HK$
The a2 Milk Co Ltd ADR
3,29 %0,07 $
Tian Teck Land Ltd
6,96 %0,08 HK$
Tyco International PLC Cedear
0,00 %0,20 ARS
United Super Markets Holdings Inc
1,97 %8 ¥
VanEck 1-5 Year Australian Government Bond ETF
2,69 %0,12 AU$
VanEck 5-10 Year Australian Government Bond ETF
2,77 %0,12 AU$
Vasundhara Rasayans Ltd
1,68 %2,00 ₹
Verbrec Ltd
1,23 %0,00 AU$
Vicem Ha Tien Cement JSC
0,00 %100 ₫
Weifu High-Technology Group Co Ltd Class B
1,66 %0,11 HK$
Western Pacific Trust Co
3,82 %0,01 CA$
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
6,99 %1,42 $
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
0,99 %0,05 £
Xiamen Dingrongyan Technology Co Ltd Class A
0,98 %0,10 CN¥
XJ Electric Co Ltd Class A
1,47 %0,24 CN¥
YieldMax GME Option Income Strategy ETF
56,14 %2,24 $
Yutong Heavy Industries Co Ltd Class A
0,99 %0,10 CN¥
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
4,77 %0,24 CN¥
Zhejiang Zheneng Electric Power Co Ltd Class A
5,68 %0,05 CN¥
Zhongshan Broad-ocean Motor Co Ltd Class A
3,29 %0,10 CN¥
Zhuzhou Times New Materials Technology Co Ltd Class A
2,35 %0,07 CN¥

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