Dividend Calendar 19 December 2023

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 489 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
6.86%£0.06
Prospect Capital Corp
Prospect Capital Corp
16.98%$0.06
Stanley Black & Decker Inc
Stanley Black & Decker Inc
5.01%$0.81
Xylem Inc
Xylem Inc
1.26%$0.33
BP PLC ADR
BP PLC ADR
6.61%$0.44
Manulife Financial Corp
Manulife Financial Corp
4.02%CA$0.37
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
7.87%$0.05
Kesko Oyj Class B
Kesko Oyj Class B
4.22%€0.27
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.06%$0.06
BP PLC
BP PLC
5.07%€0.07
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A
1.50%€3.07
Yum China Holdings Inc
Yum China Holdings Inc
2.23%$0.13
Allianz Global Investors Fund - Allianz Thematica A
Allianz Global Investors Fund - Allianz Thematica A
1.60%€3.35
Westpac Banking Corp
Westpac Banking Corp
4.57%A$0.72
Macquarie Group Ltd
Macquarie Group Ltd
3.85%A$2.55
Perrigo Co PLC
Perrigo Co PLC
4.47%$0.27
Mapletree Logistics Trust
Mapletree Logistics Trust
7.25%SGD 0.02
Allianz Global Investors Fund - Allianz Europe Equity Growth A
Allianz Global Investors Fund - Allianz Europe Equity Growth A
1.62%€5.17
Allianz Euro Cash A
Allianz Euro Cash A
1.55%€0.82
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)
4.64%€5.17
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.74%$0.05
Terex Corp
Terex Corp
1.49%$0.17
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.37%$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.05%€0.04
Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution
Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution
6.94%€0.60
STMicroelectronics NV ADR
STMicroelectronics NV ADR
1.27%$0.06
Allianz Global Investors Fund - Allianz Global Equity Insights A
Allianz Global Investors Fund - Allianz Global Equity Insights A
1.49%€2.91
Allianz Global Investors Fund - Allianz European Equity Dividend A
Allianz Global Investors Fund - Allianz European Equity Dividend A
1.72%€2.61
Allianz Global Investors Fund - Allianz Income and Growth A
Allianz Global Investors Fund - Allianz Income and Growth A
4.51%$0.54
Softcat PLC
Softcat PLC
1.49%£0.30
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
5.89%€0.48
Cementos Pacasmayo SAA ADR
Cementos Pacasmayo SAA ADR
9.17%$0.54
Allianz Global Investors Fund - Allianz Global Sustainability A
Allianz Global Investors Fund - Allianz Global Sustainability A
1.56%€0.65
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.40%A$0.34
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%€7.69
Allianz Wachstum Euroland A
Allianz Wachstum Euroland A
0.05%€2.11
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
5.72%€0.48
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A
1.49%€2.50
Kesko Oyj Class A
Kesko Oyj Class A
4.31%€0.27
Allianz Global Investors Fund - Allianz Global Water A
Allianz Global Investors Fund - Allianz Global Water A
1.55%€2.15
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
3.52%CA$0.30
Allianz Global Investors Fund - Allianz Oriental Income A
Allianz Global Investors Fund - Allianz Oriental Income A
1.47%$3.17
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.23%€0.04
Nova Ljubljanska banka dd Ljubljana
Nova Ljubljanska banka dd Ljubljana
8.87%€2.75
Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR)
Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR)
1.63%€2.60
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
4.41%€0.03
ITOCHU Corp ADR
ITOCHU Corp ADR
2.23%$1.09
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.37%$0.08
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A
0.22%€3.58
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2
3.94%€3.73
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
Dyno Nobel Ltd
Dyno Nobel Ltd
1.83%A$0.05
Monro Inc
Monro Inc
7.07%$0.28
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1.49%€2.03
Taste Gourmet Group Ltd
Taste Gourmet Group Ltd
7.27%HK$0.06
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%€2.57
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 0.96
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2
1.52%€3.16
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
7.26%IDR 63.00
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.04%HK$0.05
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.74%$0.09
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.22%$0.09
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 0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
8.00%$0.07
Firma Oponiarska Debica SA
Firma Oponiarska Debica SA
5.13%PLN 3.95
Odontoprev SA
Odontoprev SA
9.41%R$0.04
Odontoprev SA
Odontoprev SA
9.41%R$0.04
Odontoprev SA
Odontoprev SA
9.41%R$0.04
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A
1.56%€1.84
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A
1.44%€2.75
Allianz Global Investors Fund - Allianz Europe Equity SRI A
Allianz Global Investors Fund - Allianz Europe Equity SRI A
1.38%€2.54
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 1.34
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)
4.20%€3.09
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.27%$0.05
Aura Minerals Inc
Aura Minerals Inc
5.14%$0.25
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
7.91%PLN 0.30
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.00%$0.08
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 0.54
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1.60%€0.18
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A
3.27%€2.13
Allianz Global Investors Fund - Allianz Global HiTech Growth A
Allianz Global Investors Fund - Allianz Global HiTech Growth A
1.23%$0.64
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
15.84%$0.12
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
4.91%$0.22
Allianz Global Investors Fund - Allianz Best Styles Global Equity A
Allianz Global Investors Fund - Allianz Best Styles Global Equity A
1.31%€3.29
Allianz Global Investors Fund - Allianz Euro High Yield Bond A
Allianz Global Investors Fund - Allianz Euro High Yield Bond A
4.12%€3.46
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.00%$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.96%HK$0.07
Allianz Strategy 50 A
Allianz Strategy 50 A
1.53%€2.38
Hibbett Inc
Hibbett Inc
0.27%$0.25
MISC Bhd
MISC Bhd
4.74%MYR 0.07
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.26%$0.06
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
0.96%₹105.00
VermögensManagement AktienStars - A EUR DIS
VermögensManagement AktienStars - A EUR DIS
2.58%€2.35
VermögensManagement AktienStars - MeinPlan Plus A EUR DIS
VermögensManagement AktienStars - MeinPlan Plus A EUR DIS
2.58%€2.35
Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc
Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc
1.28%€1.31
Allianz Global Investors Fund - Allianz Oriental Income A
Allianz Global Investors Fund - Allianz Oriental Income A
1.51%€2.77
Allianz Japan Smaller Companies Equity A
Allianz Japan Smaller Companies Equity A
1.46%€1.84
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.47%R$0.90
KONZEPT : ERTRAG ausgewogen A
KONZEPT : ERTRAG ausgewogen A
0.67%€1.25
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
12.47%R$0.70
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
14.86%R$0.11
Allianz Global Investors Fund - Allianz China Strategic Bond A
Allianz Global Investors Fund - Allianz China Strategic Bond A
5.28%$0.28
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 0.02
Allianz Global Investors Fund - Allianz Enhanced All China Equity
Allianz Global Investors Fund - Allianz Enhanced All China Equity
0.00%€1.54
Allianz Global Investors Fund - Allianz Global Metals and Mining A
Allianz Global Investors Fund - Allianz Global Metals and Mining A
1.60%€1.19
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$0.05
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 0.03
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$0.74
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
5.11%$0.04
Allianz Global Investors Fund - Allianz US Equity Fund C2
Allianz Global Investors Fund - Allianz US Equity Fund C2
1.28%$0.20
Allianz Global Investors Fund - IndexManagement Balance A
Allianz Global Investors Fund - IndexManagement Balance A
1.52%€1.80
ERSTE EQUITY RESEARCH RO1 A
ERSTE EQUITY RESEARCH RO1 A
3.49%€0.37
Goldman Sachs Global Social Impact Equity - N Dis
Goldman Sachs Global Social Impact Equity - N Dis
0.33%€0.36
LBBW Mobilität der Zukunft R
LBBW Mobilität der Zukunft R
1.65%€1.11
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.47%CA$0.28
Tri-Continental Corporation
Tri-Continental Corporation
3.64%$0.38
Volution Group PLC
Volution Group PLC
1.60%£0.06
Allianz Euro Cash P
Allianz Euro Cash P
1.55%€16.14
Allianz Global Investors Fund - Allianz Asia Pacific Income A
Allianz Global Investors Fund - Allianz Asia Pacific Income A
1.41%$0.08
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%€31.45
Allianz Global Investors Fund - Allianz Best Styles Global Equity P
Allianz Global Investors Fund - Allianz Best Styles Global Equity P
1.30%€34.29
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20
0.95%€17.99
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%€3.76
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$0.02
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$0.02
Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution
Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution
5.56%$0.05
Allianz Global Investors Fund - Allianz Euro Bond AQ
Allianz Global Investors Fund - Allianz Euro Bond AQ
0.91%€0.14
Allianz Global Investors Fund - Allianz Euro Credit SRI A
Allianz Global Investors Fund - Allianz Euro Credit SRI A
2.34%€1.95
Allianz Global Investors Fund - Allianz Euroland Equity Growth A
Allianz Global Investors Fund - Allianz Euroland Equity Growth A
0.00%€3.75
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
0.70%€42.92
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A
1.64%€3.18
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%$0.05
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 Floating Rate Notes Plus VarioZins I
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I
3.31%€21.86
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 A
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 A
1.45%€2.12
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 0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A
3.38%€2.72
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.51%$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.12%€0.04
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 Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.26%JP¥5
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$0.03
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%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.97%€0.46
Allianz Global Investors Fund - Allianz India Equity I
Allianz Global Investors Fund - Allianz India Equity I
1.23%$31.54
Allianz Global Investors Fund - Allianz SDG Euro Credit A
Allianz Global Investors Fund - Allianz SDG Euro Credit A
2.65%€2.02
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 A
Allianz Global Investors Fund - Allianz Total Return Asian Equity A
1.44%$0.58
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.36%$0.04
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A
2.01%€1.62
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.13%€0.02
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%$0.53
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%$0.05
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%£0.04
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%€5.19
Allianz Global Investors Fund - IndexManagement Chance A
Allianz Global Investors Fund - IndexManagement Chance A
1.45%€2.06
Allianz Global Investors Fund - IndexManagement Substanz A
Allianz Global Investors Fund - IndexManagement Substanz A
1.56%€1.66
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Auren Energia SA
Auren Energia SA
0.58%R$1.50
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
2.10%$0.13
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.75%€0.15
Equinix Inc ADR
Equinix Inc ADR
1.45%R$0.18
Fundo DE Investimento Imobiliario Mogno Hoteis Units
Fundo DE Investimento Imobiliario Mogno Hoteis Units
43.19%R$0.52
Infratil Ltd
Infratil Ltd
1.99%NZ$0.07
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.54%R$5.73
money mate defensiv - A EUR DIS
money mate defensiv - A EUR DIS
1.54%€1.58
money mate entschlossen - A EUR DIS
money mate entschlossen - A EUR DIS
1.46%€1.62
money mate moderat - A EUR DIS
money mate moderat - A EUR DIS
1.49%€1.60
money mate mutig - A EUR DIS
money mate mutig - A EUR DIS
1.43%€1.56
Mordovian Energy Sales Co PJSC
Mordovian Energy Sales Co PJSC
13.13%RUB 0.04
NL Industries Inc
NL Industries Inc
5.22%$0.07
Purmo Group PLC Class C
Purmo Group PLC Class C
3.16%€0.09
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1.29%$0.25
AES Andes SA
AES Andes SA
0.00%$0.01
Africa Israel Residences Ltd
Africa Israel Residences Ltd
2.50%₪1.58
Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS
Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS
1.57%€29.13
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.70%€0.01
Allianz Emerging Markets Short Duration Bond I (H2-EUR)
Allianz Emerging Markets Short Duration Bond I (H2-EUR)
5.51%€32.68
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)
5.57%€32.74
Allianz Emerging Markets SRI Bond A (H2-EUR)
Allianz Emerging Markets SRI Bond A (H2-EUR)
4.77%€3.06
Allianz Emerging Markets SRI Bond W (EUR)
Allianz Emerging Markets SRI Bond W (EUR)
5.85%€43.83
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%€17.79
Allianz GIF - Allianz German Equity - F EUR DIS
Allianz GIF - Allianz German Equity - F EUR DIS
1.01%€20.37
Allianz GIF - Allianz German Equity - F2 EUR DIS
Allianz GIF - Allianz German Equity - F2 EUR DIS
1.02%€20.37
Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS
Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS
0.18%€0.43
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS
2.34%€28.40
Allianz GIF - Allianz Japan Equity - F EUR DIS
Allianz GIF - Allianz Japan Equity - F EUR DIS
1.09%€24.40
Allianz Global Investors Fund - Allianz AI Income W9 (USD)
Allianz Global Investors Fund - Allianz AI Income W9 (USD)
0.22%$559.41
Allianz Global Investors Fund - Allianz Asia Pacific Income A
Allianz Global Investors Fund - Allianz Asia Pacific Income A
1.44%€5.65
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.08%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.15%$0.02
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%$0.03
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$0.03
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 0.03
Allianz Global Investors Fund - Allianz Asian Small Cap Equity A
Allianz Global Investors Fund - Allianz Asian Small Cap Equity A
1.45%€0.02
Allianz Global Investors Fund - Allianz Asian Small Cap Equity P
Allianz Global Investors Fund - Allianz Asian Small Cap Equity P
1.43%€7.78
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A
1.67%€3.66
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
2.22%€0.38
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I
1.98%€30.57
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A
1.70%€2.02
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%€2.70
Allianz Global Investors Fund - Allianz Best Styles Global Equity I
Allianz Global Investors Fund - Allianz Best Styles Global Equity I
1.29%€24.94
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A
1.33%€2.13
Allianz Global Investors Fund - Allianz Best Styles Global Equity W
Allianz Global Investors Fund - Allianz Best Styles Global Equity W
1.29%€37.50
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I
2.05%€27.39
Allianz Global Investors Fund - Allianz Best Styles US Equity A
Allianz Global Investors Fund - Allianz Best Styles US Equity A
1.32%€3.52
Allianz Global Investors Fund - Allianz Best Styles US Equity I
Allianz Global Investors Fund - Allianz Best Styles US Equity I
0.18%$11.75
Allianz Global Investors Fund - Allianz Best Styles US Equity P2
Allianz Global Investors Fund - Allianz Best Styles US Equity P2
1.27%$3.24
Allianz Global Investors Fund - Allianz Best Styles US Equity W
Allianz Global Investors Fund - Allianz Best Styles US Equity W
0.36%€15.67
Allianz Global Investors Fund - Allianz Capital Plus Global A
Allianz Global Investors Fund - Allianz Capital Plus Global A
1.66%€1.51
Allianz Global Investors Fund - Allianz Capital Plus Global C2
Allianz Global Investors Fund - Allianz Capital Plus Global C2
1.66%€1.51
Allianz Global Investors Fund - Allianz Capital Plus R
Allianz Global Investors Fund - Allianz Capital Plus R
1.59%€1.82
Allianz Global Investors Fund - Allianz China Equity P
Allianz Global Investors Fund - Allianz China Equity P
1.26%$6.32
Allianz Global Investors Fund - Allianz China Equity P2
Allianz Global Investors Fund - Allianz China Equity P2
0.00%$9.88
Allianz Global Investors Fund - Allianz China Equity W
Allianz Global Investors Fund - Allianz China Equity W
1.54%€12.01
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.59%HK$0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.59%$0.03
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)
5.45%€2.36
Allianz Global Investors Fund - Allianz Clean Planet A (EUR)
Allianz Global Investors Fund - Allianz Clean Planet A (EUR)
1.61%€2.20
Allianz Global Investors Fund - Allianz Climate Transition Europe W
Allianz Global Investors Fund - Allianz Climate Transition Europe W
1.66%€18.75
Allianz Global Investors Fund - Allianz Convertible Bond A
Allianz Global Investors Fund - Allianz Convertible Bond A
1.49%€2.17
Allianz Global Investors Fund - Allianz Credit Opportunities A
Allianz Global Investors Fund - Allianz Credit Opportunities A
2.91%€1.82
Allianz Global Investors Fund - Allianz Credit Opportunities R
Allianz Global Investors Fund - Allianz Credit Opportunities R
2.98%€1.89
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A
1.43%€1.91
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$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.84%$0.02
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$0.01
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 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.38%$0.02
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$0.02
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$0.02
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%€0.01
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%£0.02
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¥0.02
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 0.02
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%€41.94
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R
8.67%$0.53
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
5.81%$2.15
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%€19.26
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R
1.58%€1.79
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 W
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W
1.47%€25.63
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%€30.51
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A
1.35%€2.43
Allianz Global Investors Fund - Allianz Emerging Markets EquityA
Allianz Global Investors Fund - Allianz Emerging Markets EquityA
1.80%€4.33
Allianz Global Investors Fund - Allianz Emerging Markets EquityI
Allianz Global Investors Fund - Allianz Emerging Markets EquityI
2.51%$43.70
Allianz Global Investors Fund - Allianz Emerging Markets EquityP
Allianz Global Investors Fund - Allianz Emerging Markets EquityP
2.51%€53.63
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%€5.32
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6.07%$0.04
Allianz Global Investors Fund - Allianz Enhanced All China Equity A
Allianz Global Investors Fund - Allianz Enhanced All China Equity A
0.00%$0.46
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A
3.08%€1.76
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I
3.15%€16.97
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD
2.99%A$0.62
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK
3.08%NOK 5.54
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W
3.19%€16.94
Allianz Global Investors Fund - Allianz Euro Bond I
Allianz Global Investors Fund - Allianz Euro Bond I
1.79%€0.19
Allianz Global Investors Fund - Allianz Euro Bond P
Allianz Global Investors Fund - Allianz Euro Bond P
1.71%€1.60
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.21%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.04%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond P
Allianz Global Investors Fund - Allianz Euro High Yield Bond P
4.71%€36.77
Allianz Global Investors Fund - Allianz Euro High Yield Bond R
Allianz Global Investors Fund - Allianz Euro High Yield Bond R
4.60%€3.50
Allianz Global Investors Fund - Allianz Euro High Yield Defensive A
Allianz Global Investors Fund - Allianz Euro High Yield Defensive A
3.95%€2.87
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I
4.53%€37.78
Allianz Global Investors Fund - Allianz Euro High Yield Defensive P
Allianz Global Investors Fund - Allianz Euro High Yield Defensive P
4.55%€33.87
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W
4.82%€41.35
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A
1.63%€3.55
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W
2.11%€35.90
Allianz Global Investors Fund - Allianz Euroland Equity Growth I
Allianz Global Investors Fund - Allianz Euroland Equity Growth I
0.41%€42.57
Allianz Global Investors Fund - Allianz Euroland Equity Growth R
Allianz Global Investors Fund - Allianz Euroland Equity Growth R
0.28%€2.26
Allianz Global Investors Fund - Allianz Europe Equity Growth I
Allianz Global Investors Fund - Allianz Europe Equity Growth I
0.19%$3.34
Allianz Global Investors Fund - Allianz Europe Equity Growth I
Allianz Global Investors Fund - Allianz Europe Equity Growth I
1.59%€57.66
Allianz Global Investors Fund - Allianz Europe Equity Growth P
Allianz Global Investors Fund - Allianz Europe Equity Growth P
1.59%€41.69
Allianz Global Investors Fund - Allianz Europe Equity Growth P2
Allianz Global Investors Fund - Allianz Europe Equity Growth P2
1.59%€37.00
Allianz Global Investors Fund - Allianz Europe Equity Growth R
Allianz Global Investors Fund - Allianz Europe Equity Growth R
1.59%€2.28
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I
1.61%€34.42
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P
1.62%€34.41
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R
1.62%€2.38
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W
1.61%€34.49
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3
1.60%€24.14
Allianz Global Investors Fund - Allianz Europe Equity Growth W
Allianz Global Investors Fund - Allianz Europe Equity Growth W
1.58%€59.10
Allianz Global Investors Fund - Allianz Europe Equity SRI W
Allianz Global Investors Fund - Allianz Europe Equity SRI W
1.54%€34.80
Allianz Global Investors Fund - Allianz Europe Equity Value I
Allianz Global Investors Fund - Allianz Europe Equity Value I
2.46%€35.84
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$0.02
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$0.04
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%$0.03
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$0.03
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%€23.48
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I
1.52%€23.92
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I
1.23%€38.16
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P
1.19%€27.78
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 70.69
Allianz Global Investors Fund - Allianz European Equity Dividend A20
Allianz Global Investors Fund - Allianz European Equity Dividend A20
1.72%€1.91
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$0.05
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¥0.03
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 I
Allianz Global Investors Fund - Allianz European Equity Dividend I
2.50%€33.93
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%€31.84
Allianz Global Investors Fund - Allianz European Equity Dividend W
Allianz Global Investors Fund - Allianz European Equity Dividend W
2.76%€35.22
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)
3.89%€1.65
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.37%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.30%HK$0.02
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$0.01
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$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.36%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.84%£0.01
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 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.55%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.28%$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond I
Allianz Global Investors Fund - Allianz Flexi Asia Bond I
4.70%€29.68
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD)
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD)
3.32%$0.24
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$0.04
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%$0.05
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%€30.87
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R
1.48%€3.01
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
6.88%$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)
4.04%€2.96
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I
0.00%$40.04
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I
2.84%€46.89
Allianz Global Investors Fund - Allianz Global Equity Growth A
Allianz Global Investors Fund - Allianz Global Equity Growth A
1.59%€1.70
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A
1.69%€7.49
Allianz Global Investors Fund - Allianz Global Equity Unconstrained I
Allianz Global Investors Fund - Allianz Global Equity Unconstrained I
1.67%€18.11
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$0.04
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$0.04
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$0.04
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%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
4.55%SGD 0.04
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$0.05
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%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.31%A$0.04
Allianz Global Investors Fund - Allianz Global High Yield A
Allianz Global Investors Fund - Allianz Global High Yield A
5.78%$0.47
Allianz Global Investors Fund - Allianz Global High Yield W9 (USD)
Allianz Global Investors Fund - Allianz Global High Yield W9 (USD)
6.61%$5,544.69
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
3.93%€0.01
Allianz Global Investors Fund - Allianz Global Metals and Mining I
Allianz Global Investors Fund - Allianz Global Metals and Mining I
1.85%€15.54
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A
1.52%€1.74
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
2.64%€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
3.98%£0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
3.90%A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.69%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.66%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
3.70%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability A
Allianz Global Investors Fund - Allianz Global Sustainability A
1.50%$0.69
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.10%$0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
6.50%CA$0.04
Allianz Global Investors Fund - Allianz Global Sustainability P
Allianz Global Investors Fund - Allianz Global Sustainability P
1.52%€32.51
Allianz Global Investors Fund - Allianz Global Sustainability W
Allianz Global Investors Fund - Allianz Global Sustainability W
1.51%€25.07
Allianz Global Investors Fund - Allianz Global Water R
Allianz Global Investors Fund - Allianz Global Water R
1.48%$0.23
Allianz Global Investors Fund - Allianz Green Bond A
Allianz Global Investors Fund - Allianz Green Bond A
1.59%€1.39
Allianz Global Investors Fund - Allianz Green Bond P
Allianz Global Investors Fund - Allianz Green Bond P
1.62%€13.88
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A
1.41%€1.63
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I
2.14%€3.95
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%€22.30
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%€20.97
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.77%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.72%HK$0.03
Allianz Global Investors Fund - Allianz Hong Kong Equity A
Allianz Global Investors Fund - Allianz Hong Kong Equity A
1.15%$0.03
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$0.05
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¥0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.50%£0.04
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$0.04
Allianz Global Investors Fund - Allianz Income and Growth AQ
Allianz Global Investors Fund - Allianz Income and Growth AQ
3.94%$0.12
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
1.97%€0.42
Allianz Global Investors Fund - Allianz Income and Growth P
Allianz Global Investors Fund - Allianz Income and Growth P
1.96%$27.77
Allianz Global Investors Fund - Allianz Income and Growth P
Allianz Global Investors Fund - Allianz Income and Growth P
2.00%€36.89
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)
1.94%€24.01
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.93%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.43%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.45%£0.55
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¥0.06
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 0.06
Allianz Global Investors Fund - Allianz Japan Equity A
Allianz Global Investors Fund - Allianz Japan Equity A
1.39%$0.39
Allianz Global Investors Fund - Allianz Little Dragons A2
Allianz Global Investors Fund - Allianz Little Dragons A2
1.43%€1.14
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)
1.37%$0.38
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A
2.03%$0.18
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)
1.95%€1.62
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)
0.00%€20.65
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P
2.54%$21.50
Allianz Global Investors Fund - Allianz SDG Euro Credit I
Allianz Global Investors Fund - Allianz SDG Euro Credit I
3.02%€25.57
Allianz Global Investors Fund - Allianz SDG Euro Credity W
Allianz Global Investors Fund - Allianz SDG Euro Credity W
3.13%€25.22
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%€3.44
Allianz Global Investors Fund - Allianz Smart Energy P
Allianz Global Investors Fund - Allianz Smart Energy P
1.70%€12.28
Allianz Global Investors Fund - Allianz Strategic Bond A H2
Allianz Global Investors Fund - Allianz Strategic Bond A H2
1.28%€1.01
Allianz Global Investors Fund - Allianz Strategic Bond R H2
Allianz Global Investors Fund - Allianz Strategic Bond R H2
0.00%€1.06
Allianz Global Investors Fund - Allianz Thematica R
Allianz Global Investors Fund - Allianz Thematica R
1.59%€2.70
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
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 (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
2.51%A$0.02
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 0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity P
Allianz Global Investors Fund - Allianz Total Return Asian Equity P
1.48%€7.69
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
2.05%€15.91
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2
2.13%€1.68
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W
2.17%€17.05
Allianz Global Investors Fund - Allianz US Equity Fund A
Allianz Global Investors Fund - Allianz US Equity Fund A
1.32%€5.23
Allianz Global Investors Fund - Allianz US Equity Fund A
Allianz Global Investors Fund - Allianz US Equity Fund A
1.28%$0.41
Allianz Global Investors Fund - Allianz US Equity Fund A H
Allianz Global Investors Fund - Allianz US Equity Fund A H
1.31%€1.80
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%€38.84
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%€4.72
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$0.05
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¥0.03
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 P
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P
7.21%$60.13
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%$5.06
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%$0.58
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%$60.87
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR)
7.37%€60.20
Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis
Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis
1.70%€1.77
Allianz Global Investors Fund - IndexManagement Wachstum A
Allianz Global Investors Fund - IndexManagement Wachstum A
1.48%€1.94
Allianz Global Water P
Allianz Global Water P
1.53%€17.09
Allianz Pet and Animal Wellbeing A
Allianz Pet and Animal Wellbeing A
1.61%$2.27
Allianz Pet and Animal Wellbeing W
Allianz Pet and Animal Wellbeing W
1.63%€26.38
Allianz Strategy 15 W EUR Inc
Allianz Strategy 15 W EUR Inc
1.78%€16.59
Allianz Strategy 50 P
Allianz Strategy 50 P
1.51%€20.54
Allianz Strategy 75 A2
Allianz Strategy 75 A2
1.50%€1.98
Allianz Wachstum Euroland A20
Allianz Wachstum Euroland A20
0.12%€1.82
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
Amwaj International Co
Amwaj International Co
2.71%SAR 1.50
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
13.90%R$0.06
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
1.49%$0.69
Dodge & Cox International Stock Fund Class I
Dodge & Cox International Stock Fund Class I
0.00%$1.13
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.80%$0.89
Europportunity Bond A
Europportunity Bond A
0.00%€1.50
Gen Digital Inc BRDR
Gen Digital Inc BRDR
1.29%R$0.43
Gillette India Ltd
Gillette India Ltd
1.09%₹50.00
GMO Financial Gate Inc
GMO Financial Gate Inc
2.40%JP¥46
Goldman Sachs Emerging Markets Equity Income - P Dis
Goldman Sachs Emerging Markets Equity Income - P Dis
3.99%€23.32
Goldman Sachs Global Equity Income - P Dis
Goldman Sachs Global Equity Income - P Dis
2.85%€41.25
Goldman Sachs Patrimonial Balanced - P Dis
Goldman Sachs Patrimonial Balanced - P Dis
1.07%€23.78
GP Industries Ltd
GP Industries Ltd
5.10%SGD 0.01
Hexza Corp Bhd
Hexza Corp Bhd
5.88%MYR 0.05
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.04
Jiangnan Mould & Plastic Technology Co Ltd Class A
Jiangnan Mould & Plastic Technology Co Ltd Class A
4.51%CN¥0.22
Magnum Bhd
Magnum Bhd
7.75%MYR 0.01
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
1.72%MYR 0.10
Mastern Premier Reit 1
Mastern Premier Reit 1
7.09%₩148
Neighbourly Pharmacy Inc
Neighbourly Pharmacy Inc
0.00%CA$0.05
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
6.62%JP¥19
Nordstrom Inc BRDR
Nordstrom Inc BRDR
2.21%R$0.65
Northrop Grumman Corp BRDR
Northrop Grumman Corp BRDR
1.34%R$1.28
Old Chang Kee Ltd
Old Chang Kee Ltd
2.12%SGD 0.01
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.69%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.62%$0.03
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.06%$0.04
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
3.50%CA$0.30
Step Co Ltd
Step Co Ltd
3.67%JP¥48
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.40%R$3.80
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%$0.14
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
3.98%$0.12
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.36%$0.22
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
2.90%$0.10
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0.68%$0.04
VictoryShares THB Mid Cap ETF
VictoryShares THB Mid Cap ETF
0.18%$0.10
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.33%$0.14
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
2.60%$0.23
VictoryShares USAA Core Short-Term Bond ETF (USD)
VictoryShares USAA Core Short-Term Bond ETF (USD)
3.32%$0.35
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
4.21%$0.48
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
4.40%$0.16
Vident U.S. Diversified Real Estate ETF
Vident U.S. Diversified Real Estate ETF
3.44%$0.29
Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF
0.77%$0.31

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. BP PLC pays dividend on .
  2. Prospect Capital Corp pays dividend on .
  3. Stanley Black & Decker Inc pays dividend on .
  4. Xylem Inc pays dividend on .
  5. BP PLC ADR pays dividend on .
  6. Manulife Financial Corp pays dividend on .
  7. Kesko Oyj Class B pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Allianz Euro Cash A pays dividend on .
  2. Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) pays dividend on .
  3. Allianz Global Investors Fund - Allianz Europe Small Cap Equity A pays dividend on .
  4. Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A pays dividend on .
  5. Allianz Global Investors Fund - Allianz Global HiTech Growth A pays dividend on .
  6. SoFi Enhanced Yield ETF pays dividend on .
  7. VictoryShares International High Div Volatility Wtd ETF 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. Allianz Global Investors Fund - Allianz Global Artificial Intelligence A pays dividend on .
  4. Allianz Global Investors Fund - Allianz Thematica A pays dividend on .
  5. Allianz Global Investors Fund - Allianz Europe Equity Growth 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 .