Dividend Calendar 18 December 2024

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All 658 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Capital Corp
Gladstone Capital Corp
9.36%$0.40
FS KKR Capital Corp
FS KKR Capital Corp
13.97%$0.70
Hoegh Autoliners ASA
Hoegh Autoliners ASA
50.10%NOK 14.27
VF Corp
VF Corp
3.12%$0.09
Star Bulk Carriers Corp
Star Bulk Carriers Corp
2.49%$0.60
Golden Ocean Group Ltd
Golden Ocean Group Ltd
7.75%$0.30
Northrop Grumman Corp
Northrop Grumman Corp
1.78%$2.06
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.08%CA$0.20
Electronic Arts Inc
Electronic Arts Inc
0.52%$0.19
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.70%$0.26
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.49%€0.11
STMicroelectronics NV
STMicroelectronics NV
1.64%$0.09
Teradyne Inc
Teradyne Inc
0.62%$0.12
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
12.64%€0.21
Smurfit WestRock PLC
Smurfit WestRock PLC
5.77%$0.30
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.16%$0.05
Diana Shipping Inc
Diana Shipping Inc
11.41%$0.01
Elecnor SA
Elecnor SA
3.13%€6.38
grundbesitz europa RC
grundbesitz europa RC
1.88%€0.60
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.45%$0.06
CRH PLC
CRH PLC
1.65%$0.35
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A
1.66%€3.79
Allianz Global Investors Fund - Allianz Thematica A
Allianz Global Investors Fund - Allianz Thematica A
1.73%€3.23
Principal Financial Group Inc
Principal Financial Group Inc
4.00%$0.73
XP Inc Class A
XP Inc Class A
4.18%$0.65
Avery Dennison Corp
Avery Dennison Corp
2.03%$0.88
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
8.41%MX$3.55
Corticeira Amorim SGPS SA
Corticeira Amorim SGPS SA
5.42%€0.09
Boise Cascade Co
Boise Cascade Co
0.87%$0.21
Dom Development SA
Dom Development SA
5.88%PLN 6.00
Powell Industries Inc
Powell Industries Inc
0.58%$0.27
Allianz Global Investors Fund - Allianz Europe Equity Growth A
Allianz Global Investors Fund - Allianz Europe Equity Growth A
1.71%€5.51
PVH Corp
PVH Corp
0.20%$0.04
Mapletree Industrial Trust
Mapletree Industrial Trust
6.65%SGD 0.03
VTech Holdings Ltd
VTech Holdings Ltd
9.96%HK$1.32
Griffon Corp
Griffon Corp
1.07%$0.18
Allianz Euro Cash A
Allianz Euro Cash A
1.56%€0.75
ICL Group Ltd
ICL Group Ltd
2.86%₪0.19
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)
4.85%€5.24
Embecta Corp
Embecta Corp
5.11%$0.15
Teekay Corp Ltd
Teekay Corp Ltd
14.03%$1.00
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.36%€0.04
Lupus alpha Dividend Champions R
Lupus alpha Dividend Champions R
1.69%€2.11
Scandic Hotels Group AB
Scandic Hotels Group AB
3.56%SEK 2.50
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
4.11%$0.29
Allianz Global Investors Fund - Allianz European Equity Dividend A
Allianz Global Investors Fund - Allianz European Equity Dividend A
1.82%€2.68
Allianz Global Investors Fund - Allianz Global Equity Insights A
Allianz Global Investors Fund - Allianz Global Equity Insights A
1.63%€2.77
Allianz Global Investors Fund - Allianz Income and Growth A
Allianz Global Investors Fund - Allianz Income and Growth A
4.77%$0.56
Cemex SAB de CV ADR
Cemex SAB de CV ADR
1.45%$0.02
Nordstrom Inc
Nordstrom Inc
3.14%$0.19
FutureFuel Corp
FutureFuel Corp
5.94%$0.06
Allianz Global Investors Fund - Allianz China A Shares A
Allianz Global Investors Fund - Allianz China A Shares A
1.57%€1.49
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
12.91%HK$0.07
Allianz Global Investors Fund - Allianz Global Sustainability A
Allianz Global Investors Fund - Allianz Global Sustainability A
1.65%€0.69
Allianz Wachstum Euroland A
Allianz Wachstum Euroland A
0.05%€0.07
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.80%$0.40
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.99%$0.09
Avnet Inc
Avnet Inc
2.55%$0.33
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
6.05%€0.52
International General Insurance Holdings Ltd Ordinary Shares
International General Insurance Holdings Ltd Ordinary Shares
0.40%$0.03
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A
1.55%€2.44
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR
9.94%€5.98
CTF Services Ltd
CTF Services Ltd
8.52%HK$0.35
KraneShares CSI China Internet ETF
KraneShares CSI China Internet ETF
3.19%$1.03
Allianz Global Investors Fund - Allianz Global Water A
Allianz Global Investors Fund - Allianz Global Water A
1.68%€2.07
PJT Partners Inc Class A
PJT Partners Inc Class A
0.74%$0.25
Allianz Global Investors Fund - Allianz Oriental Income A
Allianz Global Investors Fund - Allianz Oriental Income A
1.64%$3.17
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
5.67%€0.56
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0.62%$0.07
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
4.56%€0.03
Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR)
Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR)
1.76%€2.41
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A
0.24%€0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.46%€0.04
Dyno Nobel Ltd
Dyno Nobel Ltd
4.59%A$0.06
Schwab International Equity ETF
Schwab International Equity ETF
3.83%$0.42
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A
2.09%€2.68
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11.64%ZAR 0.96
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.09%$0.05
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.28%NZ$0.19
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
8.38%R$0.54
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2
4.13%€4.28
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
8.65%ZAR 1.34
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.99%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.53%HK$0.05
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2
1.69%€3.07
Allianz Pet and Animal Wellbeing A
Allianz Pet and Animal Wellbeing A
1.81%€2.35
KraneShares Global Carbon ETF
KraneShares Global Carbon ETF
11.53%$2.08
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A
1.53%€2.77
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.98%SGD 0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity A
Allianz Global Investors Fund - Allianz Total Return Asian Equity A
1.62%€1.97
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.05%CA$0.22
CRH PLC ADR
CRH PLC ADR
1.62%$0.35
KDDI Corp ADR
KDDI Corp ADR
2.48%$0.23
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
19.34%$0.39
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
12.27%$0.02
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A
1.59%€1.74
Allianz Global Investors Fund - Allianz Europe Equity SRI A
Allianz Global Investors Fund - Allianz Europe Equity SRI A
1.47%€2.49
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)
4.25%€3.62
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.67%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
8.40%$0.07
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
4.00%€0.05
Genomma Lab Internacional SAB de CV Class B
Genomma Lab Internacional SAB de CV Class B
3.67%MX$0.20
Lupus alpha Fonds - Lupus alpha Micro Champions A Inc
Lupus alpha Fonds - Lupus alpha Micro Champions A Inc
1.67%€2.32
Lupus alpha Fonds - Lupus alpha Micro Champions CAV
Lupus alpha Fonds - Lupus alpha Micro Champions CAV
1.67%€3.24
RB Global Inc
RB Global Inc
1.23%$0.29
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.61%$0.10
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
10.29%ZAR 0.53
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1.60%€0.17
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A
3.28%€3.25
Allianz Global Investors Fund - Allianz Global HiTech Growth A
Allianz Global Investors Fund - Allianz Global HiTech Growth A
1.41%$0.79
Firma Oponiarska Debica SA
Firma Oponiarska Debica SA
12.34%PLN 10.30
KraneShares Mount Lucas Managed Futures Index Strategy ETF
KraneShares Mount Lucas Managed Futures Index Strategy ETF
0.88%$0.23
LBBW Zyklus Strategie R
LBBW Zyklus Strategie R
9.19%€2.50
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
0.99%$0.12
Odontoprev SA
Odontoprev SA
10.88%R$0.41
Odontoprev SA
Odontoprev SA
10.88%R$0.13
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
15.98%$0.19
Adeia Inc
Adeia Inc
1.63%$0.05
Allianz Global Investors Fund - Allianz Best Styles Global Equity A
Allianz Global Investors Fund - Allianz Best Styles Global Equity A
1.44%€3.53
Allianz Global Investors Fund - Allianz Euro High Yield Bond A
Allianz Global Investors Fund - Allianz Euro High Yield Bond A
4.19%€4.72
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.32%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
8.45%HK$0.07
Allianz Strategy 50 A
Allianz Strategy 50 A
1.58%€2.36
Pernod Ricard SA ADR
Pernod Ricard SA ADR
4.53%CA$0.22
PT Cikarang Listrindo Tbk
PT Cikarang Listrindo Tbk
13.86%IDR 28.24
VermögensManagement AktienStars - A EUR DIS
VermögensManagement AktienStars - A EUR DIS
2.83%€2.88
VermögensManagement AktienStars - MeinPlan Plus A EUR DIS
VermögensManagement AktienStars - MeinPlan Plus A EUR DIS
2.83%€2.87
Walgreens Boots Alliance Inc ADR
Walgreens Boots Alliance Inc ADR
6.28%R$0.53
Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc
Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc
1.57%€1.68
Allianz Global Investors Fund - Allianz Oriental Income A
Allianz Global Investors Fund - Allianz Oriental Income A
1.71%€2.68
Allianz Japan Smaller Companies Equity A
Allianz Japan Smaller Companies Equity A
1.57%€1.69
Enpro Inc
Enpro Inc
0.83%$0.30
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share
11.54%R$0.80
Mercantile Bank Corp
Mercantile Bank Corp
3.52%$0.36
Pictet-Short-Term Money Market EUR P dy
Pictet-Short-Term Money Market EUR P dy
3.71%€3.44
SYN Prop E Tech SA
SYN Prop E Tech SA
58.82%R$3.67
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
30.91%₫3,500
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share
10.92%R$0.82
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
14.77%R$0.11
Allianz Global Investors Fund - Allianz China Strategic Bond A
Allianz Global Investors Fund - Allianz China Strategic Bond A
5.24%$0.35
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)
5.70%SGD 0.02
Allianz Global Investors Fund - Allianz Food Security A (EUR)
Allianz Global Investors Fund - Allianz Food Security A (EUR)
1.67%€1.34
Allianz Global Investors Fund - Allianz Global Metals and Mining A
Allianz Global Investors Fund - Allianz Global Metals and Mining A
1.69%€0.94
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
8.10%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.57%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.33%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
2.94%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)
7.50%CA$0.69
Allianz Global Investors Fund - Allianz Smart Energy A
Allianz Global Investors Fund - Allianz Smart Energy A
1.94%€1.39
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
5.65%$0.05
Allianz Global Investors Fund - Allianz US Equity Fund C2
Allianz Global Investors Fund - Allianz US Equity Fund C2
1.43%$0.23
Allianz Global Investors Fund - IndexManagement Balance A
Allianz Global Investors Fund - IndexManagement Balance A
1.58%€1.70
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
10.53%R$0.12
Chasen Holdings Ltd
Chasen Holdings Ltd
46.66%SGD 0.03
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.74%CA$0.22
London Finance & Investment Group PLC
London Finance & Investment Group PLC
1.41%£0.01
Motley Fool 100 Index ETF
Motley Fool 100 Index ETF
0.28%$0.10
Pictet - SmartCity R dy
Pictet - SmartCity R dy
1.09%€1.33
Pictet-Europe Index P dy
Pictet-Europe Index P dy
2.44%€4.50
Pictet-Global Emerging Debt P dy
Pictet-Global Emerging Debt P dy
4.35%$6.01
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
3.59%$1.01
Allianz Euro Cash P
Allianz Euro Cash P
1.56%€14.70
Allianz Global Investors Fund - Allianz Asia Pacific Income A
Allianz Global Investors Fund - Allianz Asia Pacific Income A
1.49%$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)
1.51%€31.24
Allianz Global Investors Fund - Allianz Best Styles Global Equity P
Allianz Global Investors Fund - Allianz Best Styles Global Equity P
1.42%€36.92
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20
1.05%€16.78
Allianz Global Investors Fund - Allianz China A Shares A H2
Allianz Global Investors Fund - Allianz China A Shares A H2
1.57%€1.35
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)
8.08%€2.83
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)
6.85%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)
6.95%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Commodities A
Allianz Global Investors Fund - Allianz Dynamic Commodities A
3.26%€2.15
Allianz Global Investors Fund - Allianz Euro Bond AQ
Allianz Global Investors Fund - Allianz Euro Bond AQ
0.91%€0.21
Allianz Global Investors Fund - Allianz Euro Credit SRI A
Allianz Global Investors Fund - Allianz Euro Credit SRI A
2.35%€2.35
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
0.76%€21.04
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A
1.75%€3.40
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
6.28%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.89%HK$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.01%CN¥0.03
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I
3.32%€33.07
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 A
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 A
1.56%€2.11
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
4.43%$0.03
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)
4.54%SGD 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
3.23%SGD 0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A
3.41%€3.41
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.40%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.48%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.40%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.44%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)
3.81%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)
3.48%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)
4.09%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6.28%€0.50
Allianz Global Investors Fund - Allianz India Equity I
Allianz Global Investors Fund - Allianz India Equity I
1.26%$33.14
Allianz Global Investors Fund - Allianz Positive Change A (EUR)
Allianz Global Investors Fund - Allianz Positive Change A (EUR)
1.54%€1.56
Allianz Global Investors Fund - Allianz SDG Euro Credit A
Allianz Global Investors Fund - Allianz SDG Euro Credit A
2.65%€2.58
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
5.69%HK$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity A
Allianz Global Investors Fund - Allianz Total Return Asian Equity A
1.57%$0.52
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.80%$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%€1.90
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.19%€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
6.62%$0.63
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%$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)
6.11%£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)
7.08%€5.73
Allianz Global Investors Fund - IndexManagement Chance A
Allianz Global Investors Fund - IndexManagement Chance A
1.55%€2.01
Allianz Global Investors Fund - IndexManagement Substanz A
Allianz Global Investors Fund - IndexManagement Substanz A
1.59%€1.54
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Aura Minerals Inc BRDR
Aura Minerals Inc BRDR
4.28%R$0.48
Bamboos Health Care Holdings Ltd
Bamboos Health Care Holdings Ltd
8.93%HK$0.03
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
11.77%R$0.08
Cohen Development Gas & Oil Ltd
Cohen Development Gas & Oil Ltd
7.41%$1.67
Dexerials Corp
Dexerials Corp
4.14%JP¥26
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.60%$0.16
Glomac Bhd
Glomac Bhd
3.68%MYR 0.01
grundbesitz europa IC
grundbesitz europa IC
2.18%€0.80
KraneShares Bosera MSCI China A 50 Connect Index ETF
KraneShares Bosera MSCI China A 50 Connect Index ETF
4.28%$0.51
KraneShares California Carbon Allowance ETF
KraneShares California Carbon Allowance ETF
40.22%$0.97
KraneShares MSCI All China Health Care Index ETF
KraneShares MSCI All China Health Care Index ETF
1.20%$0.18
KraneShares Value Line Dynamic Dividend Equity Index ETF
KraneShares Value Line Dynamic Dividend Equity Index ETF
10.16%$1.60
Lupus alpha Fonds - Lupus alpha Micro Champions C Inc
Lupus alpha Fonds - Lupus alpha Micro Champions C Inc
1.65%€2.44
money mate defensiv - A EUR DIS
money mate defensiv - A EUR DIS
1.58%€1.50
money mate entschlossen - A EUR DIS
money mate entschlossen - A EUR DIS
1.56%€1.63
money mate moderat - A EUR DIS
money mate moderat - A EUR DIS
1.57%€1.57
money mate mutig - A EUR DIS
money mate mutig - A EUR DIS
1.55%€1.60
Olimpo Real Estate SOCIMI SA Bearer Shs
Olimpo Real Estate SOCIMI SA Bearer Shs
8.15%€0.04
Perella Weinberg Partners Ordinary Shares - Class A
Perella Weinberg Partners Ordinary Shares - Class A
1.66%$0.07
Pictet-CHF Bonds P dy
Pictet-CHF Bonds P dy
0.95%CHF 3.72
Pictet-Multi Asset Global Opportunities-P dy
Pictet-Multi Asset Global Opportunities-P dy
1.76%€2.27
Pictet-Quest Europe Sustainable Equities P dy
Pictet-Quest Europe Sustainable Equities P dy
1.83%€5.51
Pictet-Short-Term Money Market CHF P dy
Pictet-Short-Term Money Market CHF P dy
3.38%CHF 2.74
Pictet-Short-Term Money Market USD P dy
Pictet-Short-Term Money Market USD P dy
4.22%$3.98
Pictet-Sovereign Short-Term Money Market USD P dy
Pictet-Sovereign Short-Term Money Market USD P dy
4.44%$4.89
Pictet-USA Index P dy
Pictet-USA Index P dy
0.57%$2.48
Pictet-Water I dy
Pictet-Water I dy
0.09%£0.42
Prodea Real Estate Investment Co SA
Prodea Real Estate Investment Co SA
15.80%€0.47
Reit 1 Ltd
Reit 1 Ltd
4.32%₪0.21
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
4.65%$1.17
Sdiptech AB
Sdiptech AB
6.43%SEK 2.00
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.81%R$0.34
Will Semiconductor Co Ltd Shanghai Class A
Will Semiconductor Co Ltd Shanghai Class A
0.28%CN¥0.20
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.43%R$0.74
AB Disruptors ETF
AB Disruptors ETF
2.05%$1.50
Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS
Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS
1.68%€30.32
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.72%€0.01
Allianz Emerging Markets Short Duration Bond I (H2-EUR)
Allianz Emerging Markets Short Duration Bond I (H2-EUR)
5.58%€39.95
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)
5.64%€39.93
Allianz Emerging Markets SRI Bond A (H2-EUR)
Allianz Emerging Markets SRI Bond A (H2-EUR)
4.87%€3.61
Allianz Emerging Markets SRI Bond W (EUR)
Allianz Emerging Markets SRI Bond W (EUR)
5.97%€50.32
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%€24.09
Allianz GIF - Allianz German Equity - F EUR DIS
Allianz GIF - Allianz German Equity - F EUR DIS
1.11%€20.10
Allianz GIF - Allianz German Equity - F2 EUR DIS
Allianz GIF - Allianz German Equity - F2 EUR DIS
1.11%€20.11
Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS
Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS
0.22%€9.99
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS
2.51%€21.30
Allianz GIF - Allianz Japan Equity - F EUR DIS
Allianz GIF - Allianz Japan Equity - F EUR DIS
1.16%€24.18
Allianz Global Investors Fund - Allianz AI Income W9 (USD)
Allianz Global Investors Fund - Allianz AI Income W9 (USD)
0.25%$731.49
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)
1.41%$1.06
Allianz Global Investors Fund - Allianz Asia Pacific Income A
Allianz Global Investors Fund - Allianz Asia Pacific Income A
1.53%€5.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.41%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.38%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.18%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.01%$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)
5.61%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)
4.91%SGD 0.02
Allianz Global Investors Fund - Allianz Asian Small Cap Equity A
Allianz Global Investors Fund - Allianz Asian Small Cap Equity A
1.52%€1.29
Allianz Global Investors Fund - Allianz Asian Small Cap Equity P
Allianz Global Investors Fund - Allianz Asian Small Cap Equity P
1.50%€12.91
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A
1.83%€3.60
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
2.42%€0.38
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I
2.16%€34.38
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A
1.84%€2.54
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)
1.44%€2.86
Allianz Global Investors Fund - Allianz Best Styles Global Equity I
Allianz Global Investors Fund - Allianz Best Styles Global Equity I
1.42%€26.86
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A
1.47%€2.28
Allianz Global Investors Fund - Allianz Best Styles Global Equity W
Allianz Global Investors Fund - Allianz Best Styles Global Equity W
1.42%€40.47
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I
2.20%€26.75
Allianz Global Investors Fund - Allianz Best Styles US Equity A
Allianz Global Investors Fund - Allianz Best Styles US Equity A
1.47%€3.68
Allianz Global Investors Fund - Allianz Best Styles US Equity I
Allianz Global Investors Fund - Allianz Best Styles US Equity I
0.20%$6.02
Allianz Global Investors Fund - Allianz Best Styles US Equity P2
Allianz Global Investors Fund - Allianz Best Styles US Equity P2
1.41%$3.56
Allianz Global Investors Fund - Allianz Best Styles US Equity W
Allianz Global Investors Fund - Allianz Best Styles US Equity W
0.40%€10.58
Allianz Global Investors Fund - Allianz Capital Plus Global A
Allianz Global Investors Fund - Allianz Capital Plus Global A
1.71%€1.43
Allianz Global Investors Fund - Allianz Capital Plus Global C2
Allianz Global Investors Fund - Allianz Capital Plus Global C2
1.71%€1.43
Allianz Global Investors Fund - Allianz Capital Plus R
Allianz Global Investors Fund - Allianz Capital Plus R
1.64%€1.77
Allianz Global Investors Fund - Allianz China A Opportunities A
Allianz Global Investors Fund - Allianz China A Opportunities A
1.60%€0.87
Allianz Global Investors Fund - Allianz China Equity A
Allianz Global Investors Fund - Allianz China Equity A
1.38%€1.67
Allianz Global Investors Fund - Allianz China Equity A
Allianz Global Investors Fund - Allianz China Equity A
0.43%HK$0.05
Allianz Global Investors Fund - Allianz China Equity A
Allianz Global Investors Fund - Allianz China Equity A
1.33%$0.74
Allianz Global Investors Fund - Allianz China Equity P
Allianz Global Investors Fund - Allianz China Equity P
1.32%$16.56
Allianz Global Investors Fund - Allianz China Equity W
Allianz Global Investors Fund - Allianz China Equity W
1.62%€20.28
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)
5.45%€2.77
Allianz Global Investors Fund - Allianz Clean Planet A (EUR)
Allianz Global Investors Fund - Allianz Clean Planet A (EUR)
1.78%€2.01
Allianz Global Investors Fund - Allianz Climate Transition Europe W
Allianz Global Investors Fund - Allianz Climate Transition Europe W
1.82%€20.35
Allianz Global Investors Fund - Allianz Convertible Bond A
Allianz Global Investors Fund - Allianz Convertible Bond A
1.54%€2.02
Allianz Global Investors Fund - Allianz Credit Opportunities A
Allianz Global Investors Fund - Allianz Credit Opportunities A
2.94%€2.89
Allianz Global Investors Fund - Allianz Credit Opportunities R
Allianz Global Investors Fund - Allianz Credit Opportunities R
3.00%€2.95
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A
1.57%€1.95
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.92%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.95%HK$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)
5.30%A$0.02
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)
4.11%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
7.50%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.47%$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)
6.54%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)
5.45%€0.02
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)
6.94%£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)
4.57%CN¥0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
7.68%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)
8.81%€32.00
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R
8.83%$0.43
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
5.90%$2.37
Allianz Global Investors Fund - Allianz Dynamic Commodities I
Allianz Global Investors Fund - Allianz Dynamic Commodities I
3.96%€21.02
Allianz Global Investors Fund - Allianz Dynamic Commodities P
Allianz Global Investors Fund - Allianz Dynamic Commodities P
6.73%€77.42
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
0.97%€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
1.71%€19.89
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R
1.61%€1.73
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
2.09%€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
1.53%€25.36
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
2.34%€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
1.52%€31.00
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A
1.48%€1.67
Allianz Global Investors Fund - Allianz Emerging Markets EquityA
Allianz Global Investors Fund - Allianz Emerging Markets EquityA
1.97%€2.77
Allianz Global Investors Fund - Allianz Emerging Markets EquityI
Allianz Global Investors Fund - Allianz Emerging Markets EquityI
2.74%$33.45
Allianz Global Investors Fund - Allianz Emerging Markets EquityP
Allianz Global Investors Fund - Allianz Emerging Markets EquityP
2.75%€38.66
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)
7.26%€5.14
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6.17%$0.04
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A
3.09%€3.14
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I
3.15%€30.85
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD
3.00%A$3.78
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 35.33
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W
3.20%€31.26
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
1.72%€1.60
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.25%€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)
5.11%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond P
Allianz Global Investors Fund - Allianz Euro High Yield Bond P
4.79%€49.07
Allianz Global Investors Fund - Allianz Euro High Yield Bond R
Allianz Global Investors Fund - Allianz Euro High Yield Bond R
4.69%€4.63
Allianz Global Investors Fund - Allianz Euro High Yield Defensive A
Allianz Global Investors Fund - Allianz Euro High Yield Defensive A
4.03%€3.89
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I
4.61%€49.49
Allianz Global Investors Fund - Allianz Euro High Yield Defensive P
Allianz Global Investors Fund - Allianz Euro High Yield Defensive P
4.63%€44.71
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W
4.92%€51.56
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A
1.64%€1.55
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W
2.12%€17.94
Allianz Global Investors Fund - Allianz Euroland Equity Growth I
Allianz Global Investors Fund - Allianz Euroland Equity Growth I
0.44%€12.03
Allianz Global Investors Fund - Allianz Euroland Equity Growth R
Allianz Global Investors Fund - Allianz Euroland Equity Growth R
0.30%€0.43
Allianz Global Investors Fund - Allianz Europe Equity Growth I
Allianz Global Investors Fund - Allianz Europe Equity Growth I
0.21%$3.22
Allianz Global Investors Fund - Allianz Europe Equity Growth I
Allianz Global Investors Fund - Allianz Europe Equity Growth I
1.73%€61.96
Allianz Global Investors Fund - Allianz Europe Equity Growth P
Allianz Global Investors Fund - Allianz Europe Equity Growth P
1.74%€44.78
Allianz Global Investors Fund - Allianz Europe Equity Growth P2
Allianz Global Investors Fund - Allianz Europe Equity Growth P2
1.73%€39.87
Allianz Global Investors Fund - Allianz Europe Equity Growth R
Allianz Global Investors Fund - Allianz Europe Equity Growth R
1.74%€2.45
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I
1.76%€37.14
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P
1.76%€37.10
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R
1.77%€2.57
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W
1.76%€37.32
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3
1.75%€26.16
Allianz Global Investors Fund - Allianz Europe Equity Growth W
Allianz Global Investors Fund - Allianz Europe Equity Growth W
1.73%€63.71
Allianz Global Investors Fund - Allianz Europe Equity SRI W
Allianz Global Investors Fund - Allianz Europe Equity SRI W
1.67%€30.40
Allianz Global Investors Fund - Allianz Europe Equity Value I
Allianz Global Investors Fund - Allianz Europe Equity Value I
2.68%€35.11
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
2.88%€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)
3.58%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)
3.55%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)
4.23%£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)
3.32%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)
4.57%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)
2.92%SGD 0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
4.40%$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)
5.18%A$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)
4.80%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)
4.46%SGD 0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth W
Allianz Global Investors Fund - Allianz Europe Income and Growth W
2.34%€23.60
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I
1.67%€23.66
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I
1.37%€29.84
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P
1.33%€21.00
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK)
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK)
1.81%CZK 72.42
Allianz Global Investors Fund - Allianz European Equity Dividend A20
Allianz Global Investors Fund - Allianz European Equity Dividend A20
1.82%€1.96
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
5.20%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)
5.81%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6.20%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.55%SGD 0.03
Allianz Global Investors Fund - Allianz European Equity Dividend I
Allianz Global Investors Fund - Allianz European Equity Dividend I
2.65%€35.86
Allianz Global Investors Fund - Allianz European Equity Dividend P
Allianz Global Investors Fund - Allianz European Equity Dividend P
2.62%€33.67
Allianz Global Investors Fund - Allianz European Equity Dividend W
Allianz Global Investors Fund - Allianz European Equity Dividend W
2.93%€37.40
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)
3.92%€1.89
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.39%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.37%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)
3.74%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)
2.38%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.87%£0.02
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
4.47%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.31%$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond I
Allianz Global Investors Fund - Allianz Flexi Asia Bond I
4.74%€33.14
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)
3.33%$0.39
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
3.38%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)
4.54%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.01%HK$0.05
Allianz Global Investors Fund - Allianz German Equity W
Allianz Global Investors Fund - Allianz German Equity W
1.40%€32.72
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R
1.66%€3.73
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
6.93%$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)
4.09%€3.48
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I
3.07%€49.00
Allianz Global Investors Fund - Allianz Global Equity Growth A
Allianz Global Investors Fund - Allianz Global Equity Growth A
1.76%€1.84
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A
1.81%€8.14
Allianz Global Investors Fund - Allianz Global Equity Unconstrained I
Allianz Global Investors Fund - Allianz Global Equity Unconstrained I
1.82%€19.88
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)
4.75%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)
4.84%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)
5.42%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 (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
6.02%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
5.89%$0.57
Allianz Global Investors Fund - Allianz Global High Yield W9 (USD)
Allianz Global Investors Fund - Allianz Global High Yield W9 (USD)
6.75%$6,519.92
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.34%€0.03
Allianz Global Investors Fund - Allianz Global Metals and Mining I
Allianz Global Investors Fund - Allianz Global Metals and Mining I
1.98%€11.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A
1.60%€1.62
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
4.69%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
4.18%£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
2.77%€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
4.09%A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.76%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.73%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
3.72%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability A
Allianz Global Investors Fund - Allianz Global Sustainability A
1.59%$0.75
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.53%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
6.99%CA$0.09
Allianz Global Investors Fund - Allianz Global Sustainability P
Allianz Global Investors Fund - Allianz Global Sustainability P
1.65%€34.71
Allianz Global Investors Fund - Allianz Global Sustainability W
Allianz Global Investors Fund - Allianz Global Sustainability W
1.65%€26.86
Allianz Global Investors Fund - Allianz Global Water R
Allianz Global Investors Fund - Allianz Global Water R
1.61%$0.23
Allianz Global Investors Fund - Allianz Green Bond A
Allianz Global Investors Fund - Allianz Green Bond A
1.59%€1.29
Allianz Global Investors Fund - Allianz Green Bond P
Allianz Global Investors Fund - Allianz Green Bond P
1.62%€13.26
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A
1.54%€2.09
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I
2.34%€3.88
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)
2.25%€22.16
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)
2.44%€20.88
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.76%HK$0.03
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 Hong Kong Equity A
Allianz Global Investors Fund - Allianz Hong Kong Equity A
1.22%$2.75
Allianz Global Investors Fund - Allianz Hong Kong Equity A
Allianz Global Investors Fund - Allianz Hong Kong Equity A
1.23%HK$0.12
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.82%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)
6.04%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.88%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.86%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth AQ
Allianz Global Investors Fund - Allianz Income and Growth AQ
4.16%$0.13
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
2.08%€0.64
Allianz Global Investors Fund - Allianz Income and Growth P
Allianz Global Investors Fund - Allianz Income and Growth P
2.07%$33.61
Allianz Global Investors Fund - Allianz Income and Growth P
Allianz Global Investors Fund - Allianz Income and Growth P
2.11%€42.24
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)
2.05%€27.39
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
8.32%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.80%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)
7.83%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
6.00%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
6.97%SGD 0.06
Allianz Global Investors Fund - Allianz Japan Equity A
Allianz Global Investors Fund - Allianz Japan Equity A
1.46%$0.40
Allianz Global Investors Fund - Allianz Little Dragons A
Allianz Global Investors Fund - Allianz Little Dragons A
1.50%$1.77
Allianz Global Investors Fund - Allianz Little Dragons A2
Allianz Global Investors Fund - Allianz Little Dragons A2
1.52%€4.72
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)
1.55%$0.41
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A
2.06%$0.20
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)
1.95%€1.90
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P
2.59%$25.77
Allianz Global Investors Fund - Allianz SDG Euro Credit I
Allianz Global Investors Fund - Allianz SDG Euro Credit I
3.03%€31.74
Allianz Global Investors Fund - Allianz SDG Euro Credity W
Allianz Global Investors Fund - Allianz SDG Euro Credity W
3.15%€31.08
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%€4.13
Allianz Global Investors Fund - Allianz Smart Energy P
Allianz Global Investors Fund - Allianz Smart Energy P
1.92%€23.39
Allianz Global Investors Fund - Allianz Strategic Bond A H2
Allianz Global Investors Fund - Allianz Strategic Bond A H2
1.28%€1.03
Allianz Global Investors Fund - Allianz Thematica R
Allianz Global Investors Fund - Allianz Thematica R
1.76%€2.63
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.26%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.25%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)
2.72%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)
1.81%SGD 0.01
Allianz Global Investors Fund - Allianz Total Return Asian Equity P
Allianz Global Investors Fund - Allianz Total Return Asian Equity P
1.60%€24.79
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
2.06%€19.26
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2
2.14%€2.12
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W
2.18%€21.87
Allianz Global Investors Fund - Allianz US Equity Fund A
Allianz Global Investors Fund - Allianz US Equity Fund A
1.45%€5.72
Allianz Global Investors Fund - Allianz US Equity Fund A
Allianz Global Investors Fund - Allianz US Equity Fund A
1.40%$0.47
Allianz Global Investors Fund - Allianz US Equity Fund A H
Allianz Global Investors Fund - Allianz US Equity Fund A H
1.46%€2.00
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6.04%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6.00%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.23%A$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
5.24%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)
5.64%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.65%SGD 0.02
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)
6.52%€5.26
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
6.72%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)
6.03%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)
4.59%€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)
3.89%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)
4.93%SGD 0.03
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
6.85%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
7.23%$70.36
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
6.64%$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
7.19%$0.68
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W
7.50%$70.96
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)
7.39%€66.29
Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis
Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis
1.75%€1.68
Allianz Global Investors Fund - IndexManagement Wachstum A
Allianz Global Investors Fund - IndexManagement Wachstum A
1.56%€1.87
Allianz Global Water P
Allianz Global Water P
1.66%€16.57
Allianz Pet and Animal Wellbeing A
Allianz Pet and Animal Wellbeing A
1.76%$2.20
Allianz Pet and Animal Wellbeing A H2
Allianz Pet and Animal Wellbeing A H2
1.81%€2.02
Allianz Pet and Animal Wellbeing R
Allianz Pet and Animal Wellbeing R
1.79%€2.49
Allianz Pet and Animal Wellbeing W
Allianz Pet and Animal Wellbeing W
1.77%€24.71
Allianz Strategy 15 W EUR Inc
Allianz Strategy 15 W EUR Inc
1.80%€16.63
Allianz Strategy 50 P
Allianz Strategy 50 P
1.56%€20.53
Allianz Strategy 75 A2
Allianz Strategy 75 A2
1.58%€2.06
Allianz Wachstum Euroland A20
Allianz Wachstum Euroland A20
0.13%€0.15
Almunajem Foods
Almunajem Foods
3.85%SAR 2.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.01
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
3.82%MYR 0.05
Applied Materials Inc BRDR
Applied Materials Inc BRDR
0.88%R$0.17
Archer-Daniels-Midland Co BRDR
Archer-Daniels-Midland Co BRDR
3.04%R$2.11
Argosy Property Ltd
Argosy Property Ltd
6.72%NZ$0.02
Asset Plus Ltd
Asset Plus Ltd
26.43%NZ$0.05
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4.53%$0.10
Chongqing Fuling Electric Power Industrial Co Ltd Class A
Chongqing Fuling Electric Power Industrial Co Ltd Class A
1.64%CN¥0.05
Craneware PLC
Craneware PLC
1.86%$0.16
Croma Security Solutions Group PLC
Croma Security Solutions Group PLC
2.69%£0.02
Dexco SA
Dexco SA
0.96%R$0.07
Dexco SA
Dexco SA
0.96%R$0.22
Eastern & Oriental Bhd
Eastern & Oriental Bhd
1.28%MYR 0.01
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
3.48%MYR 0.02
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
3.73%$0.02
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.59%$0.15
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
3.86%$0.60
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.42%$0.09
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.60%$0.01
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.73%$0.36
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.18%$0.07
Franklin U.S. Treasury Bond ETF
Franklin U.S. Treasury Bond ETF
4.04%$0.08
Franklin Ultra Short Bond ETF
Franklin Ultra Short Bond ETF
4.85%$0.07
Green Cross Health Ltd
Green Cross Health Ltd
6.25%NZ$0.03
Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares
Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares
0.81%MX$0.52
Hosokawa Micron Corp
Hosokawa Micron Corp
3.07%JP¥70
Hume Cement Industries Bhd
Hume Cement Industries Bhd
4.46%MYR 0.04
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
2.24%₪0.13
Japan Warranty Support Co Ltd
Japan Warranty Support Co Ltd
1.20%JP¥20
KraneShares Artificial Intelligence and Technology ETF
KraneShares Artificial Intelligence and Technology ETF
0.43%$0.11
KraneShares Electric Vehicles and Future Mobility Index ETF
KraneShares Electric Vehicles and Future Mobility Index ETF
1.88%$0.16
KraneShares European Carbon Allowance Strategy ETF
KraneShares European Carbon Allowance Strategy ETF
7.77%$1.67
KraneShares FTSE Emerging Markets Consumer Technology Index ETF
KraneShares FTSE Emerging Markets Consumer Technology Index ETF
0.66%$0.12
KraneShares Hang Seng TECH Index ETF
KraneShares Hang Seng TECH Index ETF
0.85%$0.04
KraneShares MSCI All China Index ETF
KraneShares MSCI All China Index ETF
5.03%$0.48
KraneShares MSCI China Clean Technology ETF
KraneShares MSCI China Clean Technology ETF
2.02%$0.33
KraneShares MSCI Emerging Markets ex China Index ETF
KraneShares MSCI Emerging Markets ex China Index ETF
5.34%$0.94
KraneShares MSCI One Belt One Road Index ETF
KraneShares MSCI One Belt One Road Index ETF
6.93%$0.82
Leuthold Core ETF
Leuthold Core ETF
3.37%$0.51
LHA Market State Alpha Seeker ETF
LHA Market State Alpha Seeker ETF
3.45%$0.85
Lupus alpha Dividend Champions C
Lupus alpha Dividend Champions C
1.69%€3.71
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc
1.55%€1.51
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged
1.55%€1.67
Lupus alpha Sustainable Convertible Bonds C
Lupus alpha Sustainable Convertible Bonds C
1.59%€1.53
Lupus alpha Sustainable Convertible Bonds R
Lupus alpha Sustainable Convertible Bonds R
1.60%€1.35
Lupus alpha Sustainable Return C
Lupus alpha Sustainable Return C
1.53%€1.67
Lupus alpha Sustainable Return R
Lupus alpha Sustainable Return R
1.55%€1.50
Lupus alpha Sustainable Smaller Pan European Champions C
Lupus alpha Sustainable Smaller Pan European Champions C
1.71%€3.08
Lupus alpha Sustainable Smaller Pan European Champions R
Lupus alpha Sustainable Smaller Pan European Champions R
1.72%€1.57
Lupus alpha Volatility Risk-Premium C
Lupus alpha Volatility Risk-Premium C
1.68%€2.03
Magnum Bhd
Magnum Bhd
6.15%MYR 0.02
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.62%R$0.15
Mindful Conservative ETF
Mindful Conservative ETF
2.61%$0.27
Napier Port Holdings Ltd Ordinary Shares
Napier Port Holdings Ltd Ordinary Shares
3.47%NZ$0.06
Neto Malinda Trading Ltd
Neto Malinda Trading Ltd
2.13%₪2.40
Ningbo Deye Technology Co Ltd Class A
Ningbo Deye Technology Co Ltd Class A
3.11%CN¥1.20
Nomura Holdings Inc BRDR
Nomura Holdings Inc BRDR
4.35%R$0.76
Nuveen Small Cap Select ETF
Nuveen Small Cap Select ETF
0.47%$0.03
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
2.66%$0.12
Pictet - Absolute Return Fixed Income HP dy
Pictet - Absolute Return Fixed Income HP dy
3.31%€2.72
Pictet - Absolute Return Fixed Income P dy
Pictet - Absolute Return Fixed Income P dy
3.29%$3.37
Pictet - EUR Income Opportunities - P dy
Pictet - EUR Income Opportunities - P dy
4.10%€3.07
Pictet - Global High Yield P dy GlobalD
Pictet - Global High Yield P dy GlobalD
5.32%$4.84
Pictet - Global Sustainable Credit HI dy
Pictet - Global Sustainable Credit HI dy
3.36%€3.93
Pictet - Global Sustainable Credit HP dy
Pictet - Global Sustainable Credit HP dy
2.97%€2.90
Pictet - Quest Global Sustainable Equities P dy
Pictet - Quest Global Sustainable Equities P dy
0.48%$1.34
Pictet - SmartCity I dy
Pictet - SmartCity I dy
0.53%€1.06
Pictet - SmartCity I dy
Pictet - SmartCity I dy
0.53%CHF 1.00
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.06%£0.08
Pictet – Global Multi Asset Themes P dy
Pictet – Global Multi Asset Themes P dy
0.92%€0.74
Pictet-Asian Local Currency Debt I dy
Pictet-Asian Local Currency Debt I dy
4.75%$5.76
Pictet-Asian Local Currency Debt P dy
Pictet-Asian Local Currency Debt P dy
4.09%$4.26
Pictet-Asian Local Currency Debt P dy
Pictet-Asian Local Currency Debt P dy
4.05%£3.19
Pictet-China Equities P dy
Pictet-China Equities P dy
1.62%£5.36
Pictet-China Equities P dy
Pictet-China Equities P dy
1.61%$7.20
Pictet-Emerging Corporate Bonds I dy
Pictet-Emerging Corporate Bonds I dy
4.89%$4.36
Pictet-Emerging Corporate Bonds P dy
Pictet-Emerging Corporate Bonds P dy
4.10%$3.54
Pictet-Emerging Local Currency Debt HI dy
Pictet-Emerging Local Currency Debt HI dy
5.48%€2.72
Pictet-Emerging Local Currency Debt I dy
Pictet-Emerging Local Currency Debt I dy
6.61%€5.79
Pictet-Emerging Local Currency Debt I dy
Pictet-Emerging Local Currency Debt I dy
6.50%$6.47
Pictet-Emerging Local Currency Debt P dy
Pictet-Emerging Local Currency Debt P dy
5.93%€5.38
Pictet-Emerging Local Currency Debt P dy
Pictet-Emerging Local Currency Debt P dy
5.77%£3.11
Pictet-Emerging Local Currency Debt P dy
Pictet-Emerging Local Currency Debt P dy
5.99%$4.06
Pictet-Emerging Local Currency Debt Z dy
Pictet-Emerging Local Currency Debt Z dy
7.52%€5.86
Pictet-Emerging Markets Index P dy
Pictet-Emerging Markets Index P dy
1.99%$4.72
Pictet-Emerging Markets Index R dy
Pictet-Emerging Markets Index R dy
1.77%£3.31
Pictet-Emerging Markets P dy
Pictet-Emerging Markets P dy
0.53%$2.85
Pictet-EUR Bonds P dy
Pictet-EUR Bonds P dy
1.83%€5.13
Pictet-EUR Corporate Bonds I dy
Pictet-EUR Corporate Bonds I dy
2.30%€4.16
Pictet-EUR Corporate Bonds P dy
Pictet-EUR Corporate Bonds P dy
1.91%€1.92
Pictet-EUR Government Bonds I dy
Pictet-EUR Government Bonds I dy
1.72%€2.16
Pictet-EUR Government Bonds P dy
Pictet-EUR Government Bonds P dy
1.52%€1.45
Pictet-EUR High Yield I dy
Pictet-EUR High Yield I dy
4.12%€8.40
Pictet-EUR High Yield P dy
Pictet-EUR High Yield P dy
3.60%€3.01
Pictet-EUR Short Term Corporate Bonds P dy
Pictet-EUR Short Term Corporate Bonds P dy
2.45%€2.11
Pictet-EUR Short Term High Yield I dy
Pictet-EUR Short Term High Yield I dy
3.97%€3.72
Pictet-EUR Short Term High Yield P dy
Pictet-EUR Short Term High Yield P dy
3.52%€3.03
Pictet-Euroland Index P dy
Pictet-Euroland Index P dy
2.33%€3.67
Pictet-Euroland Index R dy
Pictet-Euroland Index R dy
1.99%£2.86
Pictet-Europe Index R dy
Pictet-Europe Index R dy
2.08%£3.50
Pictet-Global Bonds P dy
Pictet-Global Bonds P dy
1.94%$1.96
Pictet-Global Bonds P dy
Pictet-Global Bonds P dy
2.06%€1.84
Pictet-Global Emerging Debt HP dy
Pictet-Global Emerging Debt HP dy
4.35%€6.73
Pictet-Japan Index P dy JPY
Pictet-Japan Index P dy JPY
1.55%JP¥381
Pictet-Japan Index R dy
Pictet-Japan Index R dy
1.24%£1.63
Pictet-Japanese Equity Opportunities P dy JPY
Pictet-Japanese Equity Opportunities P dy JPY
0.07%JP¥13
Pictet-Japanese Equity Selection P dy
Pictet-Japanese Equity Selection P dy
0.01%£0.01
Pictet-Japanese Equity Selection P dy JPY
Pictet-Japanese Equity Selection P dy JPY
0.01%JP¥2
Pictet-Multi Asset Global Opportunities-HP dy
Pictet-Multi Asset Global Opportunities-HP dy
3.57%£3.66
Pictet-Nutrition I dy
Pictet-Nutrition I dy
0.53%£1.14
Pictet-Pacific Ex Japan Index P dy
Pictet-Pacific Ex Japan Index P dy
3.59%$10.08
Pictet-Pacific Ex Japan Index R dy
Pictet-Pacific Ex Japan Index R dy
3.27%£7.63
Pictet-Premium Brands I dy
Pictet-Premium Brands I dy
0.00%£0.01
Pictet-Short-Term Money Market CHF Zdy
Pictet-Short-Term Money Market CHF Zdy
3.54%CHF 2.91
Pictet-Short-Term Money Market JPY P dy
Pictet-Short-Term Money Market JPY P dy
2.31%JP¥206
Pictet-Timber I dy
Pictet-Timber I dy
1.11%£1.80
Pictet-Timber P dy
Pictet-Timber P dy
0.14%$0.28
Pictet-Timber P dy
Pictet-Timber P dy
0.14%£0.21
Pictet-USA Index I dy
Pictet-USA Index I dy
0.70%$3.34
Pictet-USA Index R dy
Pictet-USA Index R dy
0.28%£0.93
Pictet-USD Government Bonds HP dy
Pictet-USD Government Bonds HP dy
3.21%€7.75
Pictet-USD Government Bonds P dy
Pictet-USD Government Bonds P dy
3.48%$10.86
Pictet-USD Short Mid-Term Bonds P dy
Pictet-USD Short Mid-Term Bonds P dy
3.41%$3.27
Plenitude Bhd
Plenitude Bhd
6.39%MYR 0.05
Prudential Financial Inc BRDR
Prudential Financial Inc BRDR
3.74%R$2.75
Pt Graha Mitra Asia Tbk
Pt Graha Mitra Asia Tbk
6.03%IDR 0.19
PT Idea Indonesia Akademi Tbk
PT Idea Indonesia Akademi Tbk
3.14%IDR 0.85
Pungkang Co Ltd
Pungkang Co Ltd
3.08%₩80
Rotshtein Realestate Ltd
Rotshtein Realestate Ltd
1.64%₪0.62
Schwab Crypto Thematic ETF
Schwab Crypto Thematic ETF
0.77%$0.25
Schwab Emerging Markets Equity ETF
Schwab Emerging Markets Equity ETF
2.94%$0.77
Schwab Fundamental International Small Equity ETF
Schwab Fundamental International Small Equity ETF
3.25%$0.97
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF
3.41%$1.17
Scientific and Medical Equipment House Co
Scientific and Medical Equipment House Co
2.42%SAR 1.00
Shandong Lukang Pharmaceutical Co Ltd Class A
Shandong Lukang Pharmaceutical Co Ltd Class A
1.04%CN¥0.02
Shenwan Hongyuan Group Co Ltd Class A
Shenwan Hongyuan Group Co Ltd Class A
1.55%CN¥0.02
Shenwan Hongyuan Group Co Ltd Ordinary Shares - Class H
Shenwan Hongyuan Group Co Ltd Ordinary Shares - Class H
3.90%HK$0.02
Sinosteel New Materials Co Ltd Class A
Sinosteel New Materials Co Ltd Class A
3.12%CN¥0.05
SmartETFs Smart Transportation & Technology ETF
SmartETFs Smart Transportation & Technology ETF
2.15%$0.42
Sony Group Corp BRDR
Sony Group Corp BRDR
2.26%R$0.29
Southern Cable Group Bhd Ordinary Shares
Southern Cable Group Bhd Ordinary Shares
1.43%MYR 0.01
SPAC and New Issue ETF
SPAC and New Issue ETF
0.67%$0.14
SPM Corp
SPM Corp
4.29%₫500
Springvest Oyj
Springvest Oyj
9.41%€0.30
T-Mobile US Inc BRDR
T-Mobile US Inc BRDR
0.96%R$1.86
Takeda Pharmaceutical Co Ltd BRDR
Takeda Pharmaceutical Co Ltd BRDR
3.34%R$1.61
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.76%$0.08
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
4.62%$0.77
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
4.36%$0.17
Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF
0.83%$0.25
Vinh Hoan Corp
Vinh Hoan Corp
4.15%₫2,000
Yinson Holdings Bhd
Yinson Holdings Bhd
2.23%MYR 0.01
Zhewen Interactive Group Co Ltd Class A
Zhewen Interactive Group Co Ltd Class A
0.69%CN¥0.05

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Gladstone Capital Corp pays dividend on .
  2. FS KKR Capital Corp pays dividend on .
  3. Hoegh Autoliners ASA pays dividend on .
  4. VF Corp pays dividend on .
  5. Star Bulk Carriers Corp pays dividend on .
  6. Golden Ocean Group Ltd pays dividend on .
  7. Northrop Grumman Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Allianz Euro Cash A pays dividend on .
  2. Schwab International Dividend Equity ETF pays dividend on .
  3. Hoya Capital High Dividend Yield ETF pays dividend on .
  4. KraneShares CSI China Internet ETF pays dividend on .
  5. Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) pays dividend on .
  6. Allianz Global Investors Fund - Allianz Europe Small Cap Equity A pays dividend on .
  7. Schwab International Equity 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. grundbesitz europa RC pays dividend on .
  3. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  4. Allianz Global Investors Fund - Allianz Global Artificial Intelligence A pays dividend on .
  5. Allianz Global Investors Fund - Allianz Thematica A pays dividend on .
  6. Allianz Global Investors Fund - Allianz Europe Equity Growth A pays dividend on .
  7. Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) pays dividend on .