Dividend Calendar 19 January 2026

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All 324 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.81%$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM
7.52%$0.06
Thor Industries Inc
2.94%$0.52
DWS Invest Global Real Estate Securities USD LDMH (P)
8.69%$0.55
Tiger Brands Ltd
15.15%ZAR 39.39
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.22%€0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.66%€0.04
Monument Mining Ltd
3.61%$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8.93%€0.07
Vanguard Australian Shares High Yield ETF
3.58%A$0.66
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5.48%€0.05
DWS Top Dividende LDQ
2.94%€0.09
Frontera Energy Corp
0.00%$0.06
DWS Invest Global Infrastructure SGD LDMH (P)
7.95%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
6.18%$0.37
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.70%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.72%$0.06
Cia Paranaense De Energia Copel
5.13%R$0.37
DWS Invest Euro High Yield Corporates USD LDMH
4.95%$0.45
Vanguard Australian Shares Index ETF
2.98%A$0.82
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.18%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.51%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.38%ZAR 0.96
Allianz Global Investors Fund - Allianz Income and Growth RM
7.42%$0.07
Pepkor Holdings Ltd
2.40%ZAR 0.53
Allianz Global Investors Fund - Allianz Income and Growth CM
7.81%$0.05
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.37%$0.11
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.55%ZAR 1.38
Adcorp Holdings Ltd
10.86%ZAR 0.25
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.96%$0.07
Peakstone Realty Trust
5.40%$0.10
DWS Invest Global Infrastructure USD LDMH (P)
2.83%$0.35
Vanguard MSCI Index International Shares ETF
1.28%A$0.47
African Media Entertainment Ltd
9.02%ZAR 1.20
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.73%ZAR 0.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.58%CA$0.55
Astral Foods Ltd
12.84%ZAR 8.80
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist
3.90%€0.03
DWS Invest Multi Opportunities HKD LDMH
5.99%HK$0.29
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.19%$0.07
Allianz Global Investors Fund - Allianz Income and Growth RM
7.38%HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.10%$0.05
DWS Invest Global Real Estate Securities EUR LDM
5.88%€0.45
DWS Invest Multi Opportunities SGD LDMH
5.82%SGD 0.03
Vanguard FTSE Emerging Markets Shares ETF
1.72%A$1.33
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.93%€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.83%HK$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.88%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.61%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
6.99%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.68%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.77%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
4.64%$0.05
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
3.81%$0.03
DWS Invest - Credit Opportunities LDM
4.12%€0.33
DWS Invest Multi Opportunities AUD LDMH
6.20%A$0.35
DWS Invest Multi Opportunities USD RDMH
6.14%$0.46
iShares Enhanced Cash ETF
3.94%A$0.36
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
0.94%$3.90
Takara & Co Ltd
3.10%JP¥60
Vanguard Australian Fixed Interest Index ETF
3.23%A$0.42
Vanguard Australian Property Securities Index ETF
2.99%A$0.46
Vanguard Diversified High Growth Index ETF
3.38%A$0.34
Vanguard Ethically Conscious Australian Shares ETF
2.87%A$0.55
Vanguard Global Value Equity Active ETF
12.00%A$0.70
Vanguard MSCI Australian Small Companies Index ETF
4.86%A$1.30
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.38%€0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.59%$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.55%HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.79%A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.40%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.85%SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.97%£0.06
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.99%$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.64%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.70%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.67%JP¥6
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.74%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.24%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.84%CA$0.02
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.48%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.55%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.63%HK$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.70%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
5.93%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.91%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.88%€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.50%£0.05
BetaShares Global Royalties ETF
5.30%A$0.06
Betashares S&P Australian Shares High Yield ETF
4.21%A$0.12
DWS Concept Kaldemorgen EUR LDM
4.04%€0.33
DWS Invest Asian Bonds USD LDM
5.98%$0.42
DWS Invest China Bonds USD LDMH (P)
5.30%$0.33
DWS Invest ESG Equity Income LDM
5.85%€0.49
DWS Invest Euro Corporate Bonds EUR NDQ
1.00%€0.23
DWS Invest Global Infrastructure USD FDM
2.84%$0.35
DWS Invest Multi Opportunities EUR LDM
4.92%€0.42
DWS Invest Top Dividend IDQ
1.61%€1.87
DWS Invest Top Dividend LDQH (P)
3.69%€3.07
Fundo Investimento Imobiliario RBRP PAX
13.80%R$1.25
iShares Core Cash ETF
3.99%A$0.34
iShares Core Composite Bond ETF
3.14%A$0.77
iShares Edge MSCI Australia Minimum Volatility ETF
3.09%A$0.64
iShares MSCI World ex Australia Minimum Volatility ETF
2.13%A$0.31
iShares World Equity Factor ETF
3.49%A$0.25
Macquarie Core Australian Equity Active ETF
2.60%A$0.09
Salus
1.85%€0.60
Thong Guan Industries Bhd
3.24%MYR 0.02
VanEck 1-3 Month US Treasury Bond ETF
3.54%A$0.15
Vanguard Diversified Balanced Index ETF
5.13%A$0.27
Vanguard Global Aggregate Bond (Hedged) Index ETF
9.26%A$0.31
Vanguard Global Minimum Volatility Active ETF
41.12%A$0.69
Vanguard MSCI Index International Shares (Hedged) ETF
2.88%A$0.78
Vanguard MSCI International Small Companies Index ETF
7.92%A$0.85
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.97%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.47%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.45%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.86%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.84%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.02%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.25%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.53%A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.65%CA$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.10%£0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.70%NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.69%SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.31%HK$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.12%A$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.24%SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.64%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.72%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.12%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.25%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.39%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.33%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.93%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.22%£0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.82%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.13%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.60%$2.97
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.07%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.77%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.22%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.05%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.19%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.71%NZ$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.89%CN¥0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.76%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.28%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.35%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.83%A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.34%CA$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.35%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.82%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.30%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.52%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.39%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.67%A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.80%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.16%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.06%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.67%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.19%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.17%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.19%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.79%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.80%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.82%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.30%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.16%€0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.74%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.76%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4.93%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
4.98%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.42%CA$0.08
Allianz Global Investors Fund - Allianz HKD Income AM
3.96%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.91%HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.06%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.43%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.61%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.34%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.01%A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6.89%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.34%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.59%SGD 0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.89%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.87%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.48%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.37%SGD 0.01
Allianz Global Investors Fund - Allianz US High Yield AM
5.91%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.41%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.90%CA$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.38%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.88%SGD 0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.06%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.53%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.33%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.05%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.49%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.04%$5.68
ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD
0.07%NZ$0.02
Beauty Garage Inc
1.12%JP¥8
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
4.61%HK$0.23
Betashares 2028 Fixed Term Corporate Bond Active ETF
4.07%A$0.08
Betashares 2029 Fixed Term Corporate Bond Active ETF
4.18%A$0.09
Betashares 2030 Fixed Term Corporate Bond Active ETF
4.40%A$0.09
Betashares Australian Cash Plus Active ETF
4.70%A$0.17
Betashares Australian Enhanced Credit Income Complex ETF
7.84%A$0.19
Betashares Australian Major Bank Subordinated Debt ETF
5.15%A$0.11
Betashares Australian Momentum ETF
2.28%A$0.34
BetaShares Australian Quality ETF
4.19%A$0.47
Betashares Ethical Australian Composite Bond ETF
4.66%A$0.18
Betashares FTSE 100 Currency Hedged ETF
3.53%A$0.15
Betashares FTSE Global Infrastructure Shares Currency Hedged ETF
2.20%A$0.05
Betashares Global Aggregate Bond Currency Hedged ETF
3.92%A$0.44
Betashares Global Cash Flow Kings ETF
3.17%A$0.06
Betashares Global Defence ETF
2.19%A$0.03
Betashares Global Shares Currency Hedged ETF
1.23%A$0.36
Betashares Global Shares ETF Units AUD
1.17%A$0.39
Betashares Global Shares Ex US ETF
1.08%A$0.04
BetaShares Global Uranium ETF
2.41%A$0.03
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
3.22%A$0.19
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5.38%A$0.11
Betashares Nasdaq 100 Equal Weight ETF
2.62%A$0.02
Betashares Nasdaq 100 Yield Maximiser Complex ETF
6.96%A$0.60
Betashares S&P 500 Equal Weight Currency Hedged ETF
2.65%A$0.28
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
4.53%A$0.39
Betashares Wealth Builder Australia 200 Geared (30-40% LVR) Complex ETF
1.74%A$0.41
Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETF
1.91%A$0.21
Betashares Wealth Builder Global Shares Geared (30-40% LVR) Complex ETF
0.63%A$0.09
DB Fixed Income Opportunities USD DPMDM
4.58%$0.42
DB Fixed Income Opportunities USD SDM
4.73%$0.42
DB Fixed Income Opportunities USD WAMDM
4.60%$0.42
Decker Manufacturing Corp
6.64%$1.10
Dimensional Australia Core Equity Trust - Active ETF
3.09%A$0.08
Dimensional Australian Value Active ETF
6.83%A$0.23
Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF
1.30%A$0.16
Dimensional Global Small Company Active ETF
3.89%A$0.16
Dimensional Global Value Active ETF
3.74%A$0.21
DWS Concept Kaldemorgen AUD SFDMH
4.16%A$0.37
DWS Concept Kaldemorgen USD SFDMH
4.16%$0.43
DWS Invest Asian Bonds AUD LDMH
6.02%A$0.42
DWS Invest Asian Bonds GBP TFDMH
6.11%£0.43
DWS Invest Asian Bonds HKD LDM
6.07%HK$0.43
DWS Invest Asian Bonds HKD LDMH
5.98%HK$0.42
DWS Invest Asian Bonds HKD TFDMH
6.28%HK$0.48
DWS Invest Asian Bonds LDMH
6.21%€0.39
DWS Invest Asian Bonds SGD LDM
5.59%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
6.16%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
5.76%SGD 0.04
DWS Invest Asian Bonds TFDMH
6.21%€0.40
DWS Invest Asian Bonds USD TFDM
6.24%$0.44
DWS Invest China Bonds NDQH
4.03%€0.71
DWS Invest China Bonds PFDQH
3.51%€0.62
DWS Invest Conservative Opportunities LDM
3.03%€0.25
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.86%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD FDQH
4.06%$1.07
DWS Invest Corporate Hybrid Bonds USD LDMH
4.04%$0.34
DWS Invest ESG Dynamic Opportunities LDM
5.99%€0.49
DWS Invest ESG Euro Bonds (Short) NDQ
1.02%€0.24
DWS Invest ESG Euro Bonds (Short) PFDQ
0.99%€0.22
DWS Invest Euro Corporate Bonds PFDQ
0.97%€0.23
DWS Invest Euro High Yield Corporates NDQ
4.59%€0.66
DWS Invest Euro High Yield Corporates PFDQ
4.57%€0.69
DWS Invest Euro High Yield Corporates RDQ
4.55%€0.71
DWS Invest Global Bonds EUR NDQ
0.97%€0.21
DWS Invest Global Infrastructure USD IDQ
2.15%$0.61
DWS Invest Multi Opportunities EUR LDQ
2.88%€0.75
DWS Invest Multi Opportunities EUR NDQ
2.95%€0.71
DWS Invest Multi Opportunities EUR PFDQ
2.92%€0.71
DWS Invest Multi Opportunities RMB LDMH
6.18%CN¥0.46
DWS Invest Top Dividend SGD LDQ
3.16%SGD 0.34
DWS Invest Top Dividend SGD LDQH (P)
3.40%SGD 0.31
DWS Invest Top Dividend USD LDQ
3.32%$3.10
DWS Invest Top Dividend USD LDQH (P)
1.69%$2.99
Fundo De Investimento Imobiliario Caixa Agencias Units
11.38%R$0.86
Fundo Investimento Imobiliario RBRP PAX
12.54%R$0.80
Hoa Tho Textile Garment JSC
5.95%₫2,500
iShares 15+ Year Australian Government Bond ETF
3.30%A$0.64
iShares Core Corporate Bond ETF
4.52%A$1.03
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
5.92%A$0.17
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF
4.99%A$0.20
iShares Core MSCI Australia ESG ETF
2.56%A$0.10
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
5.66%A$0.27
iShares Core MSCI World Ex Australia ESG ETF
1.36%A$0.30
iShares Core S&P/ASX 200 ETF
3.43%A$0.18
IShares Credit Income Active ETF
5.67%A$0.52
iShares Edge MSCI Australia Multifactor ETF
2.90%A$0.55
iShares Government Inflation ETF
1.64%A$0.43
iShares S&P/ASX 20 ETF
3.76%A$0.20
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.05%A$0.15
iShares S&P/ASX Small Ordinaries ETF
4.34%A$0.05
iShares Treasury ETF
2.59%A$0.64
iShares Yield Plus ETF
4.30%A$0.38
KGAL immoSUBSTANZ
1.91%€0.90
Kitac Corp
2.13%JP¥7
Macquarie Core Global Equity (Hedged) Active ETF
5.59%A$0.00
Macquarie Core Global Equity Active ETF
1.29%A$0.00
Macquarie Global Yield Maximiser Active ETF
6.66%A$0.28
Macquarie Subordinated Debt Active ETF
5.61%A$0.22
National Grid PLC BRDR
3.89%R$0.95
Optimum Re Spain SOCIMI SA
3.92%€0.51
Peiport Holdings Ltd
6.21%HK$0.07
Quay Global Real Estate Fund (Unhedged) Active ETF
3.15%A$0.06
Revolution Private Credit Income Trust
7.80%A$0.01
RGB International Bhd
4.76%MYR 0.00
Seeka Ltd
11.65%NZ$0.12
Shanghai Aladdin Biochemical Technology Co Ltd Class A
0.54%CN¥0.07
Tian Teck Land Ltd
6.88%HK$0.05
VanEck Global Listed Private Credit (AUD Hedged) ETF
12.44%A$0.15
Vanguard Australian Corporate Fixed Interest Index ETF
3.91%A$0.51
Vanguard Australian Government Bond Index ETF
3.27%A$0.44
Vanguard Diversified All Growth Index ETF
2.49%A$0.30
Vanguard Diversified Conservative Index ETF
5.33%A$0.23
Vanguard Diversified Growth Index ETF
4.09%A$0.29
Vanguard Diversified Income ETF
22.26%A$0.44
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.25%A$0.24
Vanguard Ethically Conscious International Shares Index ETF
1.32%A$0.28
Vanguard FTSE Asia ex Japan Shares Index ETF
1.35%A$0.24
Vanguard FTSE Europe Shares ETF
2.20%A$0.62
Vanguard Global Infrastructure Index ETF
2.14%A$0.42
Vanguard International Credit Securities Index (Hedged) ETF
9.55%A$0.34
Vanguard International Fixed Interest Index (Hedged) ETF
9.11%A$0.23
Vanguard MSCI Australian Large Companies Index ETF
3.16%A$0.63

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