Dividend Calendar 17 December 2021

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All 825 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
The Kraft Heinz Co
6.01%$0.40
BP PLC
BP PLC
6.86%£0.04
Linde PLC
Linde PLC
1.28%$1.06
Waste Management Inc
Waste Management Inc
1.38%$0.58
Telefonica SA
Telefonica SA
6.38%€0.15
Weyerhaeuser Co
Weyerhaeuser Co
3.93%$0.17
Nasdaq Inc
Nasdaq Inc
1.29%$0.18
Fidus Investment Corp
Fidus Investment Corp
10.72%$0.41
B2Gold Corp
B2Gold Corp
2.17%$0.04
eBay Inc
eBay Inc
1.49%$0.18
Corning Inc
Corning Inc
2.20%$0.24
Diversified Energy Co PLC
Diversified Energy Co PLC
8.23%$0.80
BP PLC ADR
BP PLC ADR
6.61%$0.33
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.79%$0.48
Flowers Foods Inc
Flowers Foods Inc
6.01%$0.21
BioPharma Credit PLC
BioPharma Credit PLC
15.89%$0.02
Teradyne Inc
Teradyne Inc
0.59%$0.10
Sainsbury (J) PLC
Sainsbury (J) PLC
4.96%£0.03
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
2.83%$0.68
Jumbo SA
Jumbo SA
5.63%€0.15
Pershing Square Holdings Ltd
Pershing Square Holdings Ltd
1.34%£0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
7.87%$0.04
B&M European Value Retail SA
B&M European Value Retail SA
5.32%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.06%$0.06
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
3.86%€0.10
BP PLC
BP PLC
5.07%€0.05
Exponent Inc
Exponent Inc
1.55%$0.20
Dynacor Group Inc
Dynacor Group Inc
3.50%CA$0.01
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
10.71%$0.44
Social Housing REIT PLC
Social Housing REIT PLC
8.07%£0.01
AMERISAFE Inc
AMERISAFE Inc
3.43%$0.29
DJE - Zins & Dividende PA (EUR)
DJE - Zins & Dividende PA (EUR)
1.56%€2.51
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2.20%$0.30
SDCL Efficiency Income Trust plc.
SDCL Efficiency Income Trust plc.
14.11%£0.01
UniImmo: Europa
UniImmo: Europa
2.35%€1.00
AAON Inc
AAON Inc
0.42%$0.19
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
7.23%$1.98
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.08
Adams Natural Resources Fund
Adams Natural Resources Fund
12.84%$0.61
Mueller Industries Inc
Mueller Industries Inc
1.30%$0.13
Gabelli Equity Trust
Gabelli Equity Trust
10.38%$0.18
iShares Core High Dividend ETF
iShares Core High Dividend ETF
3.49%$1.05
PVH Corp
PVH Corp
0.23%$0.04
Bruker Corp
Bruker Corp
0.53%$0.04
Saputo Inc
Saputo Inc
2.87%CA$0.18
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
4.44%$0.07
New Fortress Energy Inc Class A
New Fortress Energy Inc Class A
13.45%$0.10
Deka-ESG Renten CF (A)
Deka-ESG Renten CF (A)
2.72%€1.89
Western Forest Products Inc
Western Forest Products Inc
0.00%CA$0.01
L&G UK Quality Dividends Equal Weight ETF GBP Dis
L&G UK Quality Dividends Equal Weight ETF GBP Dis
3.96%£0.08
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.08
Ingersoll Rand Inc
Ingersoll Rand Inc
0.10%$0.02
Allianz Euro Cash A
Allianz Euro Cash A
1.55%€0.12
Sealed Air Corp
Sealed Air Corp
2.51%$0.20
VTech Holdings Ltd
VTech Holdings Ltd
12.74%HK$1.33
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1.16%$0.67
Navient Corp
Navient Corp
4.72%$0.16
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1.62%$0.11
Stella-Jones Inc
Stella-Jones Inc
1.61%CA$0.18
Commerce Bancshares Inc
Commerce Bancshares Inc
1.76%$0.26
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.28%$1.50
iShares MSCI India ETF
iShares MSCI India ETF
0.73%$2.88
Movado Group Inc
Movado Group Inc
9.06%$0.25
Bread Financial Holdings Inc
Bread Financial Holdings Inc
1.70%$0.21
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)
4.64%€5.98
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.76%$0.11
Information Services Group Inc
Information Services Group Inc
3.82%$0.03
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.14%$0.03
Terex Corp
Terex Corp
1.49%$0.12
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.05%€0.05
First Real Estate Investment Trust
First Real Estate Investment Trust
8.67%SGD 0.01
Partners Group Private Equity Limited
Partners Group Private Equity Limited
7.49%€0.34
Steris PLC
Steris PLC
0.94%$0.43
Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution
Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution
6.94%€1.62
Mativ Holdings Inc
Mativ Holdings Inc
6.16%$0.44
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.53%$1.14
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
2.17%$0.71
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.76%$0.22
Ambu AS Class B
Ambu AS Class B
0.38%DKK 0.29
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2.86%$1.36
iShares Select Dividend ETF
iShares Select Dividend ETF
3.68%$0.84
Allianz Global Investors Fund - Allianz European Equity Dividend A
Allianz Global Investors Fund - Allianz European Equity Dividend A
1.72%€2.20
Allianz Global Investors Fund - Allianz Income and Growth A
Allianz Global Investors Fund - Allianz Income and Growth A
4.51%$0.60
Ryder System Inc
Ryder System Inc
2.19%$0.58
iShares MSCI China ETF
iShares MSCI China ETF
1.97%$0.48
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
3.93%$0.04
Technology One Ltd
Technology One Ltd
0.57%A$0.10
Wohnen ZBI Inhaber-Anteile
Wohnen ZBI Inhaber-Anteile
0.56%€0.32
Gabelli Utility Trust
Gabelli Utility Trust
10.79%$0.05
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.67%$0.16
NOV Inc
NOV Inc
4.15%$0.05
iShares China Large-Cap ETF
iShares China Large-Cap ETF
1.46%$0.43
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.40%A$0.26
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR
9.73%€6.46
iShares Semiconductor ETF
iShares Semiconductor ETF
0.67%$0.87
LCI Industries Inc
LCI Industries Inc
5.20%$0.90
Ninety One PLC
Ninety One PLC
7.04%£0.07
iShares Global REIT ETF
iShares Global REIT ETF
3.49%$0.34
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.01%$0.30
Mainfreight Ltd
Mainfreight Ltd
3.43%NZ$0.55
AIMS APAC REIT
AIMS APAC REIT
7.44%SGD 0.02
Allianz Global Investors Fund - Allianz Global Water A
Allianz Global Investors Fund - Allianz Global Water A
1.55%€0.13
iShares MSCI World ETF
iShares MSCI World ETF
1.38%$0.95
Telecom Plus PLC
Telecom Plus PLC
4.03%£0.27
Urban Logistics REIT PLC
Urban Logistics REIT PLC
4.97%£0.03
Vishay Intertechnology Inc
Vishay Intertechnology Inc
2.72%$0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.23%€0.04
Coloplast AS ADR
Coloplast AS ADR
3.65%$0.21
iShares Biotechnology ETF
iShares Biotechnology ETF
0.31%$0.04
iShares Latin America 40 ETF
iShares Latin America 40 ETF
6.07%$1.61
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
2.84%$0.07
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.95%£0.03
SkiStar AB Class B
SkiStar AB Class B
1.71%SEK 1.50
Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR)
Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR)
1.63%€1.28
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
4.41%€0.03
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.02
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.24%$0.37
iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Metals & Mining Producers ETF
3.02%$1.75
ITOCHU Corp ADR
ITOCHU Corp ADR
2.23%$0.83
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
4.55%$0.21
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
1.77%$0.11
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.28%$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2
3.94%€3.77
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.12%$0.05
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
5.04%R$0.75
DJE - Gold & Ressourcen PA (EUR)
DJE - Gold & Ressourcen PA (EUR)
1.22%€0.08
iShares MSCI Japan ETF
iShares MSCI Japan ETF
2.13%$0.89
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.64%$0.05
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A
1.94%€1.69
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11.03%ZAR 1.23
Elders Ltd
Elders Ltd
5.88%A$0.22
iShares Global Energy ETF
iShares Global Energy ETF
4.48%$0.67
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
2.33%$0.29
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.04%HK$0.06
First Merchants Corp
First Merchants Corp
3.94%$0.29
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.14%$0.10
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
5.58%$0.56
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.44%$0.09
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.44%$0.07
James Halstead PLC
James Halstead PLC
5.43%£0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.67%SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
8.00%$0.07
ALS Ltd
ALS Ltd
2.40%A$0.16
Bridge Investment Group Holdings Inc - Class A
Bridge Investment Group Holdings Inc - Class A
4.80%$0.24
Cable One Inc
Cable One Inc
8.68%$2.75
DJE - Short Term Bond PA (EUR)
DJE - Short Term Bond PA (EUR)
1.56%€1.81
Firma Oponiarska Debica SA
Firma Oponiarska Debica SA
5.13%PLN 3.72
Gresham House Energy Storage Fund PLC
Gresham House Energy Storage Fund PLC
0.00%£0.02
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
2.87%$1.27
iShares Global Tech ETF
iShares Global Tech ETF
0.42%$0.16
iShares MSCI China A ETF
iShares MSCI China A ETF
2.48%$0.41
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
3.55%$0.25
iShares MSCI South Korea ETF
iShares MSCI South Korea ETF
4.49%$1.68
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.82%$0.44
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
5.41%$0.17
Acushnet Holdings Corp
Acushnet Holdings Corp
1.33%$0.17
Allianz Global Investors Fund - Allianz Europe Equity SRI A
Allianz Global Investors Fund - Allianz Europe Equity SRI A
1.38%€0.96
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
8.01%ZAR 1.16
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)
4.20%€1.75
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.27%$0.05
Befimmo SA
Befimmo SA
0.00%€1.26
DJE - Dividende & Substanz PA (EUR)
DJE - Dividende & Substanz PA (EUR)
2.05%€4.46
DJE - Multi Asset & Trends XP (EUR)
DJE - Multi Asset & Trends XP (EUR)
1.39%€0.06
DJE Gold & StabilitätsfondsPA
DJE Gold & StabilitätsfondsPA
1.65%CHF 0.10
iShares Core Dividend ETF
iShares Core Dividend ETF
2.63%$0.21
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.48%$0.48
iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF
4.81%$5.49
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1.59%$1.02
iShares MSCI Emerging Markets Asia ETF
iShares MSCI Emerging Markets Asia ETF
1.57%$1.68
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
3.55%$1.00
iShares MSCI Taiwan ETF
iShares MSCI Taiwan ETF
13.74%$1.76
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.20%$0.12
James Hardie Industries PLC
James Hardie Industries PLC
0.00%$0.40
Wagner & Florack Unternehmerfonds AMI I a
Wagner & Florack Unternehmerfonds AMI I a
2.05%€2.30
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.00%$0.04
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
10.11%ZAR 1.24
CSG Systems International Inc
CSG Systems International Inc
2.03%$0.25
DJE - Zins Global PA (EUR)
DJE - Zins Global PA (EUR)
1.60%€1.70
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
12.73%$0.17
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
6.20%NZ$0.24
HCI Group Inc
HCI Group Inc
0.95%$0.40
iShares Core MSCI EAFE ETF
iShares Core MSCI EAFE ETF
2.92%$1.28
iShares MSCI Brazil Small-Cap ETF
iShares MSCI Brazil Small-Cap ETF
3.58%$0.34
iShares MSCI India Small-Cap ETF
iShares MSCI India Small-Cap ETF
0.71%$0.77
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
6.75%£0.01
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
4.91%$0.30
AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
11.42%$0.50
Allianz Global Investors Fund - Allianz Best Styles Global Equity A
Allianz Global Investors Fund - Allianz Best Styles Global Equity A
1.31%€0.37
Allianz Global Investors Fund - Allianz Euro High Yield Bond A
Allianz Global Investors Fund - Allianz Euro High Yield Bond A
4.12%€1.87
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.00%$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.96%HK$0.07
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
4.50%$0.24
DJE Asien PA
DJE Asien PA
2.00%€5.53
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.48%$0.03
iShares Core MSCI Europe ETF
iShares Core MSCI Europe ETF
2.87%$0.72
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.20%$0.73
iShares Future AI & Tech ETF
iShares Future AI & Tech ETF
0.49%$0.91
iShares MSCI Chile ETF
iShares MSCI Chile ETF
2.45%$0.68
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
2.73%$1.35
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.29%$0.60
iShares MSCI Global Silver and Metals Miners ETF
iShares MSCI Global Silver and Metals Miners ETF
0.68%$0.06
iShares MSCI Indonesia ETF
iShares MSCI Indonesia ETF
1.61%$0.16
iShares MSCI Poland ETF
iShares MSCI Poland ETF
4.28%$0.22
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.44%$0.40
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.53%$0.05
VermögensManagement AktienStars - A EUR DIS
VermögensManagement AktienStars - A EUR DIS
2.58%€3.26
VermögensManagement AktienStars - MeinPlan Plus A EUR DIS
VermögensManagement AktienStars - MeinPlan Plus A EUR DIS
2.58%€3.25
WARBURG - Small&Midcaps DEUTSCHLAND R
WARBURG - Small&Midcaps DEUTSCHLAND R
0.04%€3.40
Weber Inc
Weber Inc
0.00%$0.04
AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9.49%$0.52
Allianz Global Investors Fund - Allianz Thailand Equity A
Allianz Global Investors Fund - Allianz Thailand Equity A
0.00%€3.18
DJE - Mittelstand & Innovation PA (EUR)
DJE - Mittelstand & Innovation PA (EUR)
0.00%€0.10
DJE - Multi Asset & Trends PA (EUR)
DJE - Multi Asset & Trends PA (EUR)
1.42%€0.12
Hammond Power Solutions Inc Shs -A-
Hammond Power Solutions Inc Shs -A-
1.02%CA$0.09
Insteel Industries Inc
Insteel Industries Inc
0.34%$2.03
iShares Bloomberg Roll Select Commodity Strategy ETF
iShares Bloomberg Roll Select Commodity Strategy ETF
8.65%$7.96
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.36%$0.19
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.57%$0.18
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.80%$0.59
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.22%$0.17
iShares Exponential Technologies ETF
iShares Exponential Technologies ETF
0.03%$0.28
iShares MSCI Australia ETF
iShares MSCI Australia ETF
3.35%$0.67
iShares MSCI Austria ETF
iShares MSCI Austria ETF
5.27%$0.38
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1.98%$0.48
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
2.45%$0.78
iShares MSCI Europe Financials ETF
iShares MSCI Europe Financials ETF
3.87%$0.41
iShares MSCI Germany ETF
iShares MSCI Germany ETF
1.78%$0.04
iShares MSCI Norway ETF
iShares MSCI Norway ETF
5.08%$0.24
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
10.10%$0.46
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.46%$0.32
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
1.78%$0.66
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.87%$0.90
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.84%$0.81
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.98%$0.76
iShares Transportation Average ETF
iShares Transportation Average ETF
1.14%$0.13
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.54%$1.14
KONZEPT : ERTRAG ausgewogen A
KONZEPT : ERTRAG ausgewogen A
0.67%€1.75
LuxTopic - Flex Acc
LuxTopic - Flex Acc
1.38%€0.50
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.38
Santander European Dividend AD
Santander European Dividend AD
0.00%€3.80
United Fire Group Inc
United Fire Group Inc
2.28%$0.15
Allianz Global Investors Fund - Allianz China Strategic Bond A
Allianz Global Investors Fund - Allianz China Strategic Bond A
5.28%$0.43
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)
5.65%SGD 0.05
Allianz Global Investors Fund - Allianz Global Metals and Mining A
Allianz Global Investors Fund - Allianz Global Metals and Mining A
1.60%€1.35
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.24%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.12%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
2.80%SGD 0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
7.17%CA$0.80
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
5.11%$0.04
American National Bankshares Inc
American National Bankshares Inc
0.62%$0.28
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
9.82%CLP 15
Civmec Ltd
Civmec Ltd
4.81%A$0.01
Deka-CorporateBond NonFinancial CF A
Deka-CorporateBond NonFinancial CF A
2.36%€0.97
DJE - Agrar & Ernährung PA (EUR)
DJE - Agrar & Ernährung PA (EUR)
0.74%€0.10
DJE - Zins & Dividende XP (EUR)
DJE - Zins & Dividende XP (EUR)
1.54%€2.90
ERSTE EQUITY RESEARCH RO1 A
ERSTE EQUITY RESEARCH RO1 A
3.49%€0.45
Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-
Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-
7.54%$0.40
Interface Inc
Interface Inc
0.20%$0.01
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.59%$0.57
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
2.80%$1.10
iShares Core MSCI Pacific ETF
iShares Core MSCI Pacific ETF
3.08%$1.56
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
2.06%$0.38
iShares Cybersecurity and Tech ETF
iShares Cybersecurity and Tech ETF
0.19%$0.21
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4.10%$0.29
iShares Genomics Immunology and Healthcare ETF
iShares Genomics Immunology and Healthcare ETF
1.05%$0.26
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2.09%$0.28
iShares MSCI All Country Asia ex Japan ETF
iShares MSCI All Country Asia ex Japan ETF
1.67%$1.55
iShares MSCI China Small-Cap ETF
iShares MSCI China Small-Cap ETF
5.06%$1.78
iShares MSCI Denmark ETF
iShares MSCI Denmark ETF
1.34%$0.03
iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF
3.44%$1.39
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
3.81%$1.07
iShares MSCI Emerging Markets Small-Cap ETF
iShares MSCI Emerging Markets Small-Cap ETF
2.40%$1.71
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
2.64%$0.91
iShares MSCI France ETF
iShares MSCI France ETF
2.75%$1.04
iShares MSCI Global Gold Miners ETF
iShares MSCI Global Gold Miners ETF
0.93%$0.33
iShares MSCI Ireland ETF
iShares MSCI Ireland ETF
2.25%$0.13
iShares MSCI Italy ETF
iShares MSCI Italy ETF
3.03%$0.45
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.35%$0.66
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
1.81%$0.18
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.37%$1.27
iShares MSCI Peru ETF
iShares MSCI Peru ETF
5.34%$0.67
iShares MSCI Turkey ETF
iShares MSCI Turkey ETF
2.03%$0.09
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.49%$0.88
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.35%$0.25
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.89%$0.41
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.83%$0.28
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.42%$0.23
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.05%$0.70
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1.89%$0.20
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.89%$0.09
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
1.88%$1.18
LBBW Mobilität der Zukunft R
LBBW Mobilität der Zukunft R
1.65%€0.30
Made SA
Made SA
4.63%€0.55
Motley Fool 100 Index ETF
Motley Fool 100 Index ETF
0.25%$0.02
Ninety One Ltd
Ninety One Ltd
8.31%ZAR 1.41
Orchard Funding Group PLC
Orchard Funding Group PLC
1.96%£0.02
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
4.46%$0.06
UMS Integration Ltd
UMS Integration Ltd
4.13%SGD 0.01
United Hampshire US REIT Units
United Hampshire US REIT Units
9.25%$0.02
US Vegan Climate ETF
US Vegan Climate ETF
0.72%$0.06
Wagner & Florack Unternehmerfonds AMI P a
Wagner & Florack Unternehmerfonds AMI P a
0.52%€1.50
AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9.45%$0.50
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.67%$0.05
Allianz Euro Cash P
Allianz Euro Cash P
1.55%€2.37
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)
1.37%€24.25
Allianz Global Investors Fund - Allianz Best Styles Global Equity P
Allianz Global Investors Fund - Allianz Best Styles Global Equity P
1.30%€14.66
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20
0.95%€12.99
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR)
7.94%€5.05
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)
6.77%A$0.05
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)
6.94%NZ$0.05
Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution
Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution
5.56%$0.17
Allianz Global Investors Fund - Allianz Euro Credit SRI A
Allianz Global Investors Fund - Allianz Euro Credit SRI A
2.34%€0.40
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
0.70%€8.52
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
6.07%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.63%HK$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend A
Allianz Global Investors Fund - Allianz GEM Equity High Dividend A
0.00%€2.10
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 A
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 A
1.45%€0.34
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
4.15%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
3.09%SGD 0.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A
0.00%$0.19
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A
3.38%€0.57
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.51%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.04%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.12%€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.26%JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.17%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.63%A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
3.32%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.88%£0.04
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)
0.00%€28.01
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.97%€0.61
Allianz Global Investors Fund - Allianz SDG Euro Credit A
Allianz Global Investors Fund - Allianz SDG Euro Credit A
2.65%€0.33
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
5.09%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.36%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.13%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A
6.60%$0.42
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
6.69%$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)
6.12%£0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR)
7.07%€4.50
Allianz Global Investors Fund - IndexManagement Substanz A
Allianz Global Investors Fund - IndexManagement Substanz A
1.56%€0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
6.30%$0.31
Barramundi Limited
Barramundi Limited
9.02%NZ$0.02
BlackRock U.S. Carbon Transition Readiness ETF
BlackRock U.S. Carbon Transition Readiness ETF
1.22%$0.93
Civmec Singapore Ltd
Civmec Singapore Ltd
6.04%SGD 0.01
CML Microsystems PLC
CML Microsystems PLC
4.15%£0.04
Deka-ESG Balance CF (A)
Deka-ESG Balance CF (A)
1.52%€0.06
Deka-ESG Kommunal CF (A)
Deka-ESG Kommunal CF (A)
1.95%€0.58
Deka-ESG Kommunal I (A)
Deka-ESG Kommunal I (A)
2.14%€0.46
Deka-Europa Aktien Spezial CF (A)
Deka-Europa Aktien Spezial CF (A)
2.11%€5.29
DJE - Mittelstand & Innovation XP (EUR)
DJE - Mittelstand & Innovation XP (EUR)
0.00%€0.10
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.09%$0.15
Hamburger Stiftungsfonds P
Hamburger Stiftungsfonds P
1.94%€1.60
Heartland Express Inc
Heartland Express Inc
0.93%$0.02
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
8.22%HK$0.03
iShares Commodity Curve Carry Strategy ETF
iShares Commodity Curve Carry Strategy ETF
11.71%$5.90
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
1.04%$0.37
iShares Emerging Markets Equity Factor ETF
iShares Emerging Markets Equity Factor ETF
3.03%$0.90
iShares Europe ETF
iShares Europe ETF
2.52%$0.59
iShares Focused Value Factor ETF
iShares Focused Value Factor ETF
2.39%$0.32
iShares Frontier and Select EM ETF
iShares Frontier and Select EM ETF
3.59%$0.21
iShares Future Cloud 5G and Tech ETF
iShares Future Cloud 5G and Tech ETF
0.69%$0.14
iShares Global 100 ETF
iShares Global 100 ETF
1.03%$0.52
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2.27%$0.73
iShares Global Financials ETF
iShares Global Financials ETF
2.30%$1.03
iShares Global Industrials ETF
iShares Global Industrials ETF
1.27%$0.63
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
2.82%$0.47
iShares International Developed Property ETF
iShares International Developed Property ETF
0.37%$0.55
iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF
2.56%$0.82
iShares MSCI Agriculture Producers ETF
iShares MSCI Agriculture Producers ETF
3.66%$0.37
iShares MSCI BIC ETF
iShares MSCI BIC ETF
2.10%$1.11
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
3.28%$0.82
iShares MSCI Finland ETF
iShares MSCI Finland ETF
3.99%$0.29
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
2.14%$1.13
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
2.46%$0.40
iShares MSCI Israel ETF
iShares MSCI Israel ETF
1.27%$0.69
iShares MSCI Japan Value ETF
iShares MSCI Japan Value ETF
3.66%$0.39
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3.35%$0.78
iShares MSCI New Zealand ETF
iShares MSCI New Zealand ETF
2.13%$0.89
iShares MSCI Qatar ETF
iShares MSCI Qatar ETF
5.62%$0.06
iShares MSCI Spain ETF
iShares MSCI Spain ETF
3.75%$0.44
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
1.43%$1.20
iShares MSCI Thailand ETF
iShares MSCI Thailand ETF
3.57%$1.12
iShares MSCI UAE ETF
iShares MSCI UAE ETF
2.93%$0.28
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.35%$0.09
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.54%$0.51
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.98%$0.49
iShares Self-Driving EV and Tech ETF
iShares Self-Driving EV and Tech ETF
2.59%$0.14
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
1.69%$0.02
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0.63%$1.66
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.06%$0.78
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.09%$0.07
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.63%$0.57
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0.48%$0.28
Kiwi Property Group Ltd
Kiwi Property Group Ltd
6.16%NZ$0.03
LuxTopic - Aktien Europa Acc
LuxTopic - Aktien Europa Acc
0.00%€0.10
Perella Weinberg Partners - Class A
Perella Weinberg Partners - Class A
1.58%$0.07
Tatton Asset Management PLC
Tatton Asset Management PLC
2.82%£0.04
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.07
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1.29%$0.12
Wynnstay Properties PLC
Wynnstay Properties PLC
3.59%£0.09
Zhuzhou CRRC Times Electric Co Ltd Class A
Zhuzhou CRRC Times Electric Co Ltd Class A
1.79%CN¥0.45
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
2.55%HK$0.55
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0.69%$0.29
Adams Resources & Energy Inc
Adams Resources & Energy Inc
2.53%$0.24
Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS
Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS
1.57%€15.84
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.70%€0.02
Allianz Emerging Markets Short Duration Bond I (H2-EUR)
Allianz Emerging Markets Short Duration Bond I (H2-EUR)
5.51%€32.00
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)
5.57%€32.16
Allianz Emerging Markets SRI Bond A (H2-EUR)
Allianz Emerging Markets SRI Bond A (H2-EUR)
4.77%€2.38
Allianz Emerging Markets SRI Bond W (EUR)
Allianz Emerging Markets SRI Bond W (EUR)
5.85%€22.87
Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS
Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS
2.50%€0.38
Allianz GIF - Allianz German Equity - F EUR DIS
Allianz GIF - Allianz German Equity - F EUR DIS
1.01%€16.21
Allianz GIF - Allianz German Equity - F2 EUR DIS
Allianz GIF - Allianz German Equity - F2 EUR DIS
1.02%€16.21
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS
2.34%€32.17
Allianz GIF - Allianz Japan Equity - F EUR DIS
Allianz GIF - Allianz Japan Equity - F EUR DIS
1.09%€22.97
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.08%HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.15%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.76%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.66%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.35%NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
4.64%SGD 0.04
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A
1.67%€1.61
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
2.22%€0.21
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I
1.98%€28.47
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A
1.70%€1.33
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)
1.30%€1.70
Allianz Global Investors Fund - Allianz Best Styles Global Equity I
Allianz Global Investors Fund - Allianz Best Styles Global Equity I
1.29%€11.17
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A
1.33%€0.29
Allianz Global Investors Fund - Allianz Best Styles Global Equity W
Allianz Global Investors Fund - Allianz Best Styles Global Equity W
1.29%€20.67
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I
2.05%€21.40
Allianz Global Investors Fund - Allianz Best Styles US Equity I
Allianz Global Investors Fund - Allianz Best Styles US Equity I
0.18%$8.32
Allianz Global Investors Fund - Allianz Best Styles US Equity P2
Allianz Global Investors Fund - Allianz Best Styles US Equity P2
1.27%$0.65
Allianz Global Investors Fund - Allianz Best Styles US Equity W
Allianz Global Investors Fund - Allianz Best Styles US Equity W
0.36%€11.20
Allianz Global Investors Fund - Allianz China Equity P
Allianz Global Investors Fund - Allianz China Equity P
1.26%$3.12
Allianz Global Investors Fund - Allianz China Equity P2
Allianz Global Investors Fund - Allianz China Equity P2
0.00%$9.22
Allianz Global Investors Fund - Allianz China Equity W
Allianz Global Investors Fund - Allianz China Equity W
1.54%€10.38
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.59%$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.59%HK$0.04
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)
5.45%€3.93
Allianz Global Investors Fund - Allianz Credit Opportunities A
Allianz Global Investors Fund - Allianz Credit Opportunities A
2.91%€1.40
Allianz Global Investors Fund - Allianz Credit Opportunities R
Allianz Global Investors Fund - Allianz Credit Opportunities R
2.98%€1.47
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.84%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.81%HK$0.04
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)
5.24%A$0.04
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)
4.07%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.38%$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.33%HK$0.05
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)
6.48%CA$0.05
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)
5.38%€0.04
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)
6.85%£0.05
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)
4.53%CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
7.76%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)
8.65%€58.53
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R
8.67%$0.69
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
5.81%$4.58
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
0.95%€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I
1.68%€0.28
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
2.00%€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY)
0.00%JP¥947
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W
1.47%€9.00
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
2.20%€0.88
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I
1.42%€7.37
Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2
Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2
0.00%€7.04
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
0.00%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR)
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR)
0.00%€33.35
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A
1.35%€0.58
Allianz Global Investors Fund - Allianz Emerging Markets EquityA
Allianz Global Investors Fund - Allianz Emerging Markets EquityA
1.80%€0.83
Allianz Global Investors Fund - Allianz Emerging Markets EquityI
Allianz Global Investors Fund - Allianz Emerging Markets EquityI
2.51%$18.77
Allianz Global Investors Fund - Allianz Emerging Markets EquityP
Allianz Global Investors Fund - Allianz Emerging Markets EquityP
2.51%€20.60
Allianz Global Investors Fund - Allianz Emerging Markets EquityW
Allianz Global Investors Fund - Allianz Emerging Markets EquityW
0.00%€26.33
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR)
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR)
0.00%€2.85
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I
0.00%$33.20
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)
7.11%€4.96
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6.07%$0.05
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond B H2-EUR
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond B H2-EUR
0.00%€7.28
Allianz Global Investors Fund - Allianz Euro Bond I
Allianz Global Investors Fund - Allianz Euro Bond I
1.79%€0.04
Allianz Global Investors Fund - Allianz Euro Bond P
Allianz Global Investors Fund - Allianz Euro Bond P
1.71%€0.33
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.21%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.04%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond P
Allianz Global Investors Fund - Allianz Euro High Yield Bond P
4.71%€22.99
Allianz Global Investors Fund - Allianz Euro High Yield Bond R
Allianz Global Investors Fund - Allianz Euro High Yield Bond R
4.60%€2.18
Allianz Global Investors Fund - Allianz Euro High Yield Defensive A
Allianz Global Investors Fund - Allianz Euro High Yield Defensive A
3.95%€0.38
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I
4.53%€21.86
Allianz Global Investors Fund - Allianz Euro High Yield Defensive P
Allianz Global Investors Fund - Allianz Euro High Yield Defensive P
4.55%€5.28
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W
4.82%€24.66
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A
1.63%€0.43
Allianz Global Investors Fund - Allianz Europe Conviction Equity A
Allianz Global Investors Fund - Allianz Europe Conviction Equity A
0.00%€1.78
Allianz Global Investors Fund - Allianz Europe Equity Growth I
Allianz Global Investors Fund - Allianz Europe Equity Growth I
0.19%$1.40
Allianz Global Investors Fund - Allianz Europe Equity Growth I
Allianz Global Investors Fund - Allianz Europe Equity Growth I
1.59%€3.11
Allianz Global Investors Fund - Allianz Europe Equity Growth P
Allianz Global Investors Fund - Allianz Europe Equity Growth P
1.59%€1.17
Allianz Global Investors Fund - Allianz Europe Equity Growth P2
Allianz Global Investors Fund - Allianz Europe Equity Growth P2
1.59%€8.40
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I
1.61%€0.90
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P
1.62%€0.02
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W
1.61%€7.62
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3
1.60%€7.65
Allianz Global Investors Fund - Allianz Europe Equity Growth W
Allianz Global Investors Fund - Allianz Europe Equity Growth W
1.58%€15.11
Allianz Global Investors Fund - Allianz Europe Equity SRI W
Allianz Global Investors Fund - Allianz Europe Equity SRI W
1.54%€29.12
Allianz Global Investors Fund - Allianz Europe Equity Value I
Allianz Global Investors Fund - Allianz Europe Equity Value I
2.46%€22.75
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
2.77%€0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
3.46%A$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)
3.44%CA$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
4.07%£0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)
3.20%HK$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
4.47%NZ$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
2.83%SGD 0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
4.25%$0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
5.01%A$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)
4.63%HK$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
4.33%SGD 0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth W
Allianz Global Investors Fund - Allianz Europe Income and Growth W
2.25%€19.74
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I
1.52%€18.45
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I
1.23%€13.86
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P
1.19%€9.30
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK)
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK)
1.71%CZK 53.07
Allianz Global Investors Fund - Allianz European Equity Dividend A20
Allianz Global Investors Fund - Allianz European Equity Dividend A20
1.72%€1.61
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
4.94%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
5.52%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.96%NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
3.82%CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.33%SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AQ
Allianz Global Investors Fund - Allianz European Equity Dividend AQ
0.00%€0.15
Allianz Global Investors Fund - Allianz European Equity Dividend I
Allianz Global Investors Fund - Allianz European Equity Dividend I
2.50%€29.78
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
0.39%€3.94
Allianz Global Investors Fund - Allianz European Equity Dividend P
Allianz Global Investors Fund - Allianz European Equity Dividend P
2.48%€27.96
Allianz Global Investors Fund - Allianz European Equity Dividend R
Allianz Global Investors Fund - Allianz European Equity Dividend R
0.00%€2.20
Allianz Global Investors Fund - Allianz European Equity Dividend W
Allianz Global Investors Fund - Allianz European Equity Dividend W
2.76%€31.23
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)
3.89%€2.92
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.37%$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.30%HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.72%A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
3.52%CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.36%€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.84%£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2.97%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.55%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.28%$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond I
Allianz Global Investors Fund - Allianz Flexi Asia Bond I
4.70%€44.01
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
3.15%A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.22%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.60%HK$0.05
Allianz Global Investors Fund - Allianz German Equity W
Allianz Global Investors Fund - Allianz German Equity W
1.28%€16.87
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
6.88%$0.03
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)
4.04%€1.60
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I
0.00%$46.06
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I
2.84%€37.65
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A (H2-EUR)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A (H2-EUR)
0.00%€0.95
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)
4.74%A$0.02
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)
4.88%NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.36%HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.37%$0.02
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)
4.55%SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.95%HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.97%$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ
0.00%$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.31%A$0.02
Allianz Global Investors Fund - Allianz Global High Yield A
Allianz Global Investors Fund - Allianz Global High Yield A
5.78%$0.39
Allianz Global Investors Fund - Allianz Global High Yield AMg
Allianz Global Investors Fund - Allianz Global High Yield AMg
0.00%$0.05
Allianz Global Investors Fund - Allianz Global High Yield W9 (USD)
Allianz Global Investors Fund - Allianz Global High Yield W9 (USD)
6.61%$4,650.93
Allianz Global Investors Fund - Allianz Global Inflation-Linked Bond - A (H-EUR)
Allianz Global Investors Fund - Allianz Global Inflation-Linked Bond - A (H-EUR)
0.00%€1.28
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
3.93%€0.02
Allianz Global Investors Fund - Allianz Global Metals and Mining I
Allianz Global Investors Fund - Allianz Global Metals and Mining I
1.85%€18.34
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
4.47%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
3.98%£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
2.64%€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
3.90%A$0.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD
0.00%A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.69%$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.66%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
3.70%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.10%$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
6.50%CA$0.03
Allianz Global Investors Fund - Allianz Global Sustainability P
Allianz Global Investors Fund - Allianz Global Sustainability P
1.52%€3.91
Allianz Global Investors Fund - Allianz Global Sustainability W
Allianz Global Investors Fund - Allianz Global Sustainability W
1.51%€7.78
Allianz Global Investors Fund - Allianz Global Water R
Allianz Global Investors Fund - Allianz Global Water R
1.48%$0.13
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A
1.41%€1.08
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I
2.14%€3.51
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR)
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR)
2.08%€21.46
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR)
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR)
2.26%€20.60
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.72%HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.77%$0.02
Allianz Global Investors Fund - Allianz Hong Kong Equity A
Allianz Global Investors Fund - Allianz Hong Kong Equity A
1.15%$0.08
Allianz Global Investors Fund - Allianz Hong Kong Equity A
Allianz Global Investors Fund - Allianz Hong Kong Equity A
1.14%HK$0.00
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.46%A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.78%CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.50%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.58%NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth AQ
Allianz Global Investors Fund - Allianz Income and Growth AQ
3.94%$0.14
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
1.97%€1.03
Allianz Global Investors Fund - Allianz Income and Growth P
Allianz Global Investors Fund - Allianz Income and Growth P
1.96%$23.66
Allianz Global Investors Fund - Allianz Income and Growth P
Allianz Global Investors Fund - Allianz Income and Growth P
2.00%€28.75
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)
1.94%€21.91
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.93%$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.43%A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.45%£0.62
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.73%CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
6.66%SGD 0.08
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A
2.03%$0.25
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)
1.95%€2.24
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)
0.00%€27.28
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P
2.54%$29.44
Allianz Global Investors Fund - Allianz SDG Euro Credit I
Allianz Global Investors Fund - Allianz SDG Euro Credit I
3.02%€8.01
Allianz Global Investors Fund - Allianz SDG Euro Credity W
Allianz Global Investors Fund - Allianz SDG Euro Credity W
3.13%€8.87
Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR)
Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR)
4.93%€2.38
Allianz Global Investors Fund - Allianz Smart Energy P
Allianz Global Investors Fund - Allianz Smart Energy P
1.70%€4.93
Allianz Global Investors Fund - Allianz Smart Energy R H2-EUR
Allianz Global Investors Fund - Allianz Smart Energy R H2-EUR
0.00%€0.35
Allianz Global Investors Fund - Allianz Strategic Bond A H2
Allianz Global Investors Fund - Allianz Strategic Bond A H2
1.28%€0.44
Allianz Global Investors Fund - Allianz Strategic Bond R H2
Allianz Global Investors Fund - Allianz Strategic Bond R H2
0.00%€0.80
Allianz Global Investors Fund - Allianz Thailand Equity A
Allianz Global Investors Fund - Allianz Thailand Equity A
0.00%$0.24
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.96%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.01%$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)
2.51%A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.68%SGD 0.03
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
2.05%€0.55
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2
2.13%€0.14
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W
2.17%€1.76
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.89%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.91%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.16%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
5.19%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.55%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.60%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR)
0.00%€37.81
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR)
6.51%€3.95
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
6.67%HK$0.04
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)
6.05%A$0.04
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)
4.60%€0.03
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)
3.91%CN¥0.06
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)
4.96%SGD 0.04
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
7.03%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ
0.00%$0.10
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM
0.00%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P
7.21%$48.99
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
6.66%$3.75
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R
7.17%$0.47
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W
7.48%$50.30
Allianz Strategy 15 W EUR Inc
Allianz Strategy 15 W EUR Inc
1.78%€15.22
Allianz Strategy 50 P
Allianz Strategy 50 P
1.51%€8.55
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2.38%JP¥3
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
3.93%MYR 0.05
Atmos Energy Corp BRDR
Atmos Energy Corp BRDR
1.57%R$1.86
Biffa PLC
Biffa PLC
0.00%£0.02
BlackRock Future Climate and Sustainable Economy ETF
BlackRock Future Climate and Sustainable Economy ETF
0.85%$0.04
BlackRock World ex U.S. Carbon Transition Readiness ETF
BlackRock World ex U.S. Carbon Transition Readiness ETF
3.19%$0.74
Calnex Solutions PLC
Calnex Solutions PLC
1.69%£0.00
CelcomDigi Bhd
CelcomDigi Bhd
3.82%MYR 0.04
Central China Securities Co Ltd
Central China Securities Co Ltd
1.42%HK$0.02
ClearShares Piton Intermediate Fixed Income ETF
ClearShares Piton Intermediate Fixed Income ETF
1.53%$0.07
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.97%$0.06
Deka-Euro RentenKonservativ CF (A)
Deka-Euro RentenKonservativ CF (A)
1.59%€0.05
Deka-Euro RentenKonservativ I (A)
Deka-Euro RentenKonservativ I (A)
1.59%€0.05
Deka-Euroland Aktien LowRisk CF (T)
Deka-Euroland Aktien LowRisk CF (T)
2.31%€5.09
Deka-Europa Aktien Spezial I (A)
Deka-Europa Aktien Spezial I (A)
2.48%€6.86
Deka-Institutionell Renten Europa
Deka-Institutionell Renten Europa
2.16%€0.35
Deka-Institutionell Stiftungen I (A)
Deka-Institutionell Stiftungen I (A)
3.41%€0.75
Deka-Multi Strategie Global PB
Deka-Multi Strategie Global PB
1.56%€0.12
Deka-USA Aktien Spezial I
Deka-USA Aktien Spezial I
1.44%€0.66
DJE - Agrar & Ernährung XP (EUR)
DJE - Agrar & Ernährung XP (EUR)
1.50%€0.10
DJE - Concept PA
DJE - Concept PA
1.43%€0.10
DJE - Concept XP
DJE - Concept XP
1.40%€0.10
DJE - Dividende & Substanz XP (EUR)
DJE - Dividende & Substanz XP (EUR)
2.04%€8.69
DJE - Europa PA (EUR)
DJE - Europa PA (EUR)
1.53%€0.20
DJE - Europa XP (EUR)
DJE - Europa XP (EUR)
1.50%€0.10
DJE - Gold & Ressourcen XP (EUR)
DJE - Gold & Ressourcen XP (EUR)
1.17%€0.06
DJE - Short Term Bond XP (EUR)
DJE - Short Term Bond XP (EUR)
1.56%€1.76
DJE - Umwelt & Werte XP (EUR)
DJE - Umwelt & Werte XP (EUR)
1.43%€0.10
DJE - Zins Global XP (EUR)
DJE - Zins Global XP (EUR)
1.59%€3.02
DJE Asien XP
DJE Asien XP
1.97%€6.91
DJE Gold & Stabilitätsfonds XP
DJE Gold & Stabilitätsfonds XP
1.61%CHF 0.10
DJE Lux - DJE Multi Flex
DJE Lux - DJE Multi Flex
1.36%€0.10
Eezy PLC
Eezy PLC
0.00%€0.05
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.30
Empresas Tricot SA
Empresas Tricot SA
4.32%CLP 10
Europportunity Bond A
Europportunity Bond A
0.00%€1.50
First Financial Northwest Inc
First Financial Northwest Inc
2.30%$0.11
Fuji Electric Co Ltd ADR
Fuji Electric Co Ltd ADR
2.14%$0.10
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.73%$0.12
Gattaca PLC
Gattaca PLC
2.47%£0.02
Goldman Sachs Emerging Markets Equity Income - P Dis
Goldman Sachs Emerging Markets Equity Income - P Dis
3.99%€19.85
Goldman Sachs Global Equity Income - P Dis
Goldman Sachs Global Equity Income - P Dis
2.85%€25.65
Goldman Sachs Patrimonial Balanced - P Dis
Goldman Sachs Patrimonial Balanced - P Dis
1.07%€0.35
Henderson Opportunities Trust
Henderson Opportunities Trust
3.07%£0.01
Hennessy Sustainable ETF
Hennessy Sustainable ETF
0.96%$0.12
Hexza Corp Bhd
Hexza Corp Bhd
5.88%MYR 0.08
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.03
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.00
Isabella Bank Corp
Isabella Bank Corp
4.00%$0.27
iShares Asia 50 ETF
iShares Asia 50 ETF
2.41%$0.73
iShares Edge MSCI Intl Value Factor ETF
iShares Edge MSCI Intl Value Factor ETF
3.65%$0.47
iShares ESG Advanced MSCI EAFE Index ETF
iShares ESG Advanced MSCI EAFE Index ETF
2.53%$0.67
iShares ESG Advanced MSCI EM ETF
iShares ESG Advanced MSCI EM ETF
1.87%$0.62
iShares ESG Advanced MSCI USA ETF
iShares ESG Advanced MSCI USA ETF
0.95%$0.11
iShares ESG Aware MSCI EAFE ETF
iShares ESG Aware MSCI EAFE ETF
2.75%$1.01
iShares ESG Aware MSCI EM ETF
iShares ESG Aware MSCI EM ETF
1.46%$0.83
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
1.12%$0.31
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
1.25%$0.09
iShares ESG MSCI EM Leaders ETF
iShares ESG MSCI EM Leaders ETF
2.29%$0.80
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
1.03%$0.27
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
1.08%$0.24
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.84%$0.29
iShares ESG Optimized MSCI USA Min Vol Factor ETF
iShares ESG Optimized MSCI USA Min Vol Factor ETF
1.59%$0.06
iShares ESG Select Screened S&P 500 ETF
iShares ESG Select Screened S&P 500 ETF
1.03%$0.09
iShares ESG Select Screened S&P Mid-Cap ETF
iShares ESG Select Screened S&P Mid-Cap ETF
1.26%$0.13
iShares ESG Select Screened S&P Small-Cap ETF
iShares ESG Select Screened S&P Small-Cap ETF
2.07%$0.26
iShares Evolved U.S. Consumer Staples ETF
iShares Evolved U.S. Consumer Staples ETF
0.00%$0.24
iShares Evolved U.S. Financials ETF
iShares Evolved U.S. Financials ETF
0.00%$0.13
iShares Evolved U.S. Healthcare Staples ETF
iShares Evolved U.S. Healthcare Staples ETF
0.00%$0.10
iShares Evolved U.S. Innovative Healthcare ETF
iShares Evolved U.S. Innovative Healthcare ETF
0.00%$0.51
iShares Evolved U.S. Media and Entertainment ETF
iShares Evolved U.S. Media and Entertainment ETF
0.00%$0.26
iShares Factors US Value Style ETF
iShares Factors US Value Style ETF
0.00%$0.15
iShares Global Comm Services ETF
iShares Global Comm Services ETF
1.20%$1.16
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1.05%$0.50
iShares Global Equity Factor ETF
iShares Global Equity Factor ETF
2.39%$0.42
iShares Global Materials ETF
iShares Global Materials ETF
3.15%$2.07
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2.14%$0.28
iShares Global Utilities ETF
iShares Global Utilities ETF
2.65%$0.98
iShares India 50 ETF
iShares India 50 ETF
0.23%$3.36
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.22%$0.17
iShares International Developed Small Cap Value Factor ETF
iShares International Developed Small Cap Value Factor ETF
3.22%$0.74
iShares International Equity Factor ETF
iShares International Equity Factor ETF
2.97%$0.71
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.06%$1.28
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1.12%$0.54
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.48%$0.08
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.42%$0.24
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.73%$0.11
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.49%$0.36
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.36%$0.23
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.86%$0.12
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
2.11%$0.39
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.20%$0.24
iShares Morningstar Value ETF
iShares Morningstar Value ETF
2.01%$0.40
iShares MSCI ACWI Low Carbon Target ETF
iShares MSCI ACWI Low Carbon Target ETF
1.81%$1.41
iShares MSCI Argentina and Global Exposure ETF
iShares MSCI Argentina and Global Exposure ETF
0.00%$0.23
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
2.68%$0.52
iShares MSCI Colombia ETF
iShares MSCI Colombia ETF
0.00%$0.07
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
1.42%$0.68
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
2.70%$0.63
iShares MSCI Germany Small-Cap ETF
iShares MSCI Germany Small-Cap ETF
0.00%$0.37
iShares MSCI Global Energy Producers ETF
iShares MSCI Global Energy Producers ETF
4.27%$0.46
iShares MSCI Global Sustainable Development Goals ETF
iShares MSCI Global Sustainable Development Goals ETF
1.83%$1.05
iShares MSCI Intl Momentum Factor ETF
iShares MSCI Intl Momentum Factor ETF
2.42%$1.66
iShares MSCI Intl Size Factor ETF
iShares MSCI Intl Size Factor ETF
1.81%$1.91
iShares MSCI Intl Small-Cap Multifactor ETF
iShares MSCI Intl Small-Cap Multifactor ETF
3.63%$0.96
iShares MSCI Japan Equal Weighted ETF
iShares MSCI Japan Equal Weighted ETF
0.00%$0.66
iShares MSCI Japan Small-Cap ETF
iShares MSCI Japan Small-Cap ETF
1.57%$0.82
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
1.56%$0.93
iShares MSCI Kuwait ETF
iShares MSCI Kuwait ETF
5.21%$2.04
iShares MSCI Philippines ETF
iShares MSCI Philippines ETF
2.07%$0.12
iShares MSCI Russia ETF
iShares MSCI Russia ETF
0.00%$1.64
iShares MSCI Saudi Arabia ETF
iShares MSCI Saudi Arabia ETF
4.06%$0.26
iShares MSCI United Kingdom Small-Cap ETF
iShares MSCI United Kingdom Small-Cap ETF
3.12%$1.34
iShares MSCI USA Mid-Cap Multifactor ETF
iShares MSCI USA Mid-Cap Multifactor ETF
0.00%$0.10
iShares MSCI USA Quality GARP ETF
iShares MSCI USA Quality GARP ETF
0.34%$0.05
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.46%$0.38
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
1.84%$0.06
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
2.62%$0.74
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.53%$0.24
iShares Russell 1000 ETF
iShares Russell 1000 ETF
1.10%$0.78
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.83%$0.72
iShares Russell 2500 ETF
iShares Russell 2500 ETF
1.45%$0.22
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.26%$0.26
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
1.12%$0.34
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.68%$0.35
iShares S&P 100 ETF
iShares S&P 100 ETF
0.95%$0.61
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.77%$0.13
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.93%$0.51
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.12%$0.21
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.57%$0.70
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.03%$0.52
iShares U.S. Consumer Focused ETF
iShares U.S. Consumer Focused ETF
0.91%$0.08
iShares U.S. Energy ETF
iShares U.S. Energy ETF
3.48%$0.28
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1.18%$0.17
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.57%$0.28
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.86%$0.36
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.95%$0.21
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.39%$0.40
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
2.06%$0.03
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.74%$0.79
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.59%$0.40
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1.64%$0.30
iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF
0.42%$0.04
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.21%$0.51
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.49%$0.04
iShares US Small Cap Value Factor ETF
iShares US Small Cap Value Factor ETF
1.94%$0.27
James Hardie Industries PLC ADR
James Hardie Industries PLC ADR
0.00%$0.40
Kub Malaysia Bhd
Kub Malaysia Bhd
5.51%MYR 0.02
LHA Market State Alpha Seeker ETF
LHA Market State Alpha Seeker ETF
3.45%$0.09
LuxTopic - Aktien Europa B
LuxTopic - Aktien Europa B
0.00%€1.00
LuxTopic - Flex B
LuxTopic - Flex B
1.38%€1.00
LuxTopic - Systematic Return A
LuxTopic - Systematic Return A
0.00%€3.00
LuxTopic - Systematic Return B
LuxTopic - Systematic Return B
0.00%€30.00
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6
0.00%$1.57
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
5.50%A$0.70
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
5.25%A$0.61
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
6.62%JP¥19
Nihon Falcom Corp
Nihon Falcom Corp
1.76%JP¥10
Nomura Holdings Inc BRDR
Nomura Holdings Inc BRDR
4.03%R$0.40
Nufarm Ltd
Nufarm Ltd
3.80%A$0.04
Oka Corp Bhd
Oka Corp Bhd
9.06%MYR 0.02
Old Chang Kee Ltd
Old Chang Kee Ltd
2.12%SGD 0.01
Paraca Inc
Paraca Inc
7.14%JP¥55
PT Indo Kordsa Tbk
PT Indo Kordsa Tbk
6.96%IDR 200.00
Shenzhen Topraysolar Co Ltd Class A
Shenzhen Topraysolar Co Ltd Class A
0.63%CN¥0.04
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.46%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.71%$0.03
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
5.09%A$0.53
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
2.61%A$0.64
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0.00%A$0.72
Sunrise Manufacture Group Co Ltd Class A
Sunrise Manufacture Group Co Ltd Class A
0.80%CN¥0.11
Takeda Pharmaceutical Co Ltd BRDR
Takeda Pharmaceutical Co Ltd BRDR
3.47%R$2.24
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
4.93%$0.16
Unifique Telecomunicacoes SA
Unifique Telecomunicacoes SA
8.01%R$0.08
UniInstitutional Asset Balance
UniInstitutional Asset Balance
1.40%€0.66
United Malt Group Ltd
United Malt Group Ltd
0.00%A$0.04
USD Convergence Bond A
USD Convergence Bond A
0.00%$2.00
VictoryShares Core Plus Intermediate Bond ETF
VictoryShares Core Plus Intermediate Bond ETF
4.60%$0.05
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
3.98%$0.11
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.36%$0.16
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
2.90%$0.14
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0.68%$0.01
VictoryShares THB Mid Cap ETF
VictoryShares THB Mid Cap ETF
0.18%$0.08
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.33%$0.09
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
2.60%$0.14
VictoryShares USAA Core Short-Term Bond ETF (USD)
VictoryShares USAA Core Short-Term Bond ETF (USD)
3.32%$0.11
Yinson Holdings Bhd
Yinson Holdings Bhd
2.38%MYR 0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. The Kraft Heinz Co pays dividend on .
  2. BP PLC pays dividend on .
  3. Linde PLC pays dividend on .
  4. Waste Management Inc pays dividend on .
  5. Telefonica SA pays dividend on .
  6. Weyerhaeuser Co pays dividend on .
  7. Nasdaq Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis pays dividend on .
  2. iShares Emerging Markets Dividend ETF pays dividend on .
  3. iShares Core Dividend Growth ETF pays dividend on .
  4. iShares MSCI Brazil ETF pays dividend on .
  5. iShares Core High Dividend ETF pays dividend on .
  6. L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis pays dividend on .
  7. L&G UK Quality Dividends Equal Weight ETF GBP Dis pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  2. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  3. DJE - Zins & Dividende PA (EUR) pays dividend on .
  4. UniImmo: Europa pays dividend on .
  5. Deka-ESG Renten CF (A) pays dividend on .
  6. Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) pays dividend on .
  7. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on .