Calendario de dividendos de 19 de junio de 2017

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Todos los 265 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
McDonald's Corp
McDonald's Corp
3,05 %0,94 $
VF Corp
VF Corp
2,77 %0,42 $
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0,00 %0,20 $
Sto SE & Co KGaA
Sto SE & Co KGaA
3,30 %3,31 €
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
1,23 %0,08 $
Manulife Financial Corp
Manulife Financial Corp
3,35 %0,21 CAD
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,66 %0,07 $
Compass Group PLC
Compass Group PLC
1,82 %0,12 GBP
Sonova Holding AG
Sonova Holding AG
2,06 %2,28 CHF
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,79 %0,07 $
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
9,33 %0,21 HKD
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,18 $
Kingfisher PLC
Kingfisher PLC
4,25 %0,07 GBP
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,17 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,83 %0,06 €
Bread Financial Holdings Inc
Bread Financial Holdings Inc
0,92 %0,52 $
Michael Page PLC
Michael Page PLC
1,36 %0,08 GBP
Terex Corp
Terex Corp
1,12 %0,08 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,06 %0,11 $
Avnet Inc
Avnet Inc
1,51 %0,18 $
The Cato Corp Class A
The Cato Corp Class A
0,00 %0,33 $
USA Today Co Inc
USA Today Co Inc
0,00 %0,16 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,48 %0,08 $
Nitto Denko Corp
Nitto Denko Corp
1,98 %15 JPY
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3,91 %1,60 €
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
10,57 %0,17 CAD
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4,87 %1,40 €
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,99 %0,07 SGD
TIM SA
TIM SA
0,00 %0,06 BRL
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,06 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,78 %0,07 HKD
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
1,72 %0,03 GBP
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,45 %0,16 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,68 %1,93 ZAR
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,72 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,67 %0,07 $
Ricoh Co Ltd
Ricoh Co Ltd
2,71 %13 JPY
Yihai International Holdings Ltd Shs Unitary 144A/Reg S
Yihai International Holdings Ltd Shs Unitary 144A/Reg S
7,29 %0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8,10 %0,07 $
BOC Aviation Ltd Shs Unitary 144A/Reg S
BOC Aviation Ltd Shs Unitary 144A/Reg S
5,25 %0,93 HKD
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
1,76 %0,49 HKD
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4,98 %0,06 HKD
Strategic Education Inc
Strategic Education Inc
2,93 %0,25 $
THK Co Ltd
THK Co Ltd
3,73 %25 JPY
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,49 %1,45 ZAR
Moury Construct SA
Moury Construct SA
2,92 %5,20 €
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
3,90 %0,45 TRY
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,77 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,93 %0,05 $
Baillie Gifford China Growth Trust PLC
Baillie Gifford China Growth Trust PLC
0,00 %0,03 GBP
PC Partner Group Ltd
PC Partner Group Ltd
2,17 %0,15 HKD
Aisin Corp
Aisin Corp
3,14 %25 JPY
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0,00 %0,17 AUD
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
5,84 %1,00 ZAR
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
7,87 %0,96 CNY
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9,62 %0,52 $
ZENKOKU HOSHO Co Ltd
ZENKOKU HOSHO Co Ltd
3,99 %31 JPY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,76 %0,70 CAD
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
10,84 %2,20 ZAR
Kimly Ltd
Kimly Ltd
5,01 %0,00 SGD
Sygnia Ltd
Sygnia Ltd
8,14 %0,25 ZAR
Allianz Global Investors Fund - Allianz Euro Bond AQ
Allianz Global Investors Fund - Allianz Euro Bond AQ
1,79 %0,05 €
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,63 %0,07 HKD
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0,00 %0,09 AUD
Capital City Bank Group Inc
Capital City Bank Group Inc
2,19 %0,05 $
Goodbaby International Holdings Ltd
Goodbaby International Holdings Ltd
87,57 %0,05 HKD
ITmedia Inc
ITmedia Inc
8,63 %5 JPY
Santander European Dividend AD
Santander European Dividend AD
0,00 %1,85 €
Societe Generale SA ADR
Societe Generale SA ADR
2,19 %0,49 $
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
10,04 %0,50 $
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)
5,98 %0,05 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,64 %0,05 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,79 %0,07 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,21 %0,07 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,79 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,89 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,24 %0,04 $
Citic Pacific Special Steel Group Co Ltd Class A
Citic Pacific Special Steel Group Co Ltd Class A
3,30 %0,12 CNY
DH Group Nyrt
DH Group Nyrt
4,46 %13 HUF
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,94 %0,05 $
FANCL Corp
FANCL Corp
0,00 %15 JPY
JSR Corp
JSR Corp
0,00 %25 JPY
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5,33 %0,28 CAD
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0,00 %15 JPY
Shizuoka Bank Ltd
Shizuoka Bank Ltd
0,00 %10 JPY
Stadtcasino Baden AG
Stadtcasino Baden AG
2,80 %12,00 CHF
Tokai Rika Co Ltd
Tokai Rika Co Ltd
3,84 %30 JPY
Tsogo Sun Ltd
Tsogo Sun Ltd
6,39 %0,70 ZAR
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)
7,93 %0,08 AUD
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)
7,02 %0,08 NZD
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)
4,91 %0,07 SGD
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
5,62 %0,88 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,74 %0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,66 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,32 %0,05 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,89 %0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,57 %0,04 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,71 %0,58 €
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 US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,24 %0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,09 %0,04 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,20 %0,04 HKD
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)
4,94 %0,03 €
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)
6,60 %0,03 GBP
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,63 %0,00 $
China Aircraft Leasing Group Holdings Ltd
China Aircraft Leasing Group Holdings Ltd
8,87 %0,39 HKD
Cresco Ltd
Cresco Ltd
5,01 %7 JPY
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,89 %0,04 $
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
1,68 %0,02 TRY
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3,10 %8 JPY
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2,43 %0,05 HKD
HSBC Trinkaus & Burkhardt AG
HSBC Trinkaus & Burkhardt AG
0,00 %2,50 €
Litu Holdings Ltd
Litu Holdings Ltd
17,13 %0,15 HKD
Money Partners Group Co Ltd
Money Partners Group Co Ltd
0,00 %4 JPY
PT Sumber Alfaria Trijaya Tbk
PT Sumber Alfaria Trijaya Tbk
3,22 %4 IDR
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4,02 %1,26 ILS
Showa System Engineering Corp
Showa System Engineering Corp
4,16 %15 JPY
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
4,47 %20 JPY
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,36 %0,97 BRL
Addsino Co Ltd Class A
Addsino Co Ltd Class A
0,00 %0,06 CNY
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,98 %0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,50 %0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,52 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,94 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,92 %0,05 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,05 %0,06 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,29 %0,05 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 HKD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,61 %0,07 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,55 %0,07 $
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)
6,00 %0,07 CAD
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)
7,47 %0,06 GBP
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)
5,99 %0,09 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,41 %0,07 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,75 %5,42 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
2,48 %0,25 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
3,83 %0,63 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,27 %0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,16 %0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,93 %0,06 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,65 %0,07 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,94 %0,08 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,74 %0,05 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AQ
Allianz Global Investors Fund - Allianz European Equity Dividend AQ
0,00 %0,25 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,44 %0,04 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,37 %0,04 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,88 %0,05 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,38 %0,04 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,39 %0,03 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,88 %0,03 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,32 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,69 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,54 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,59 %0,05 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,04 %0,04 HKD
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,98 %0,01 HKD
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
4,03 %0,01 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,26 %0,08 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,63 %0,10 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,81 %0,08 NZD
Allianz Global Investors Fund - Allianz Income and Growth AQ
Allianz Global Investors Fund - Allianz Income and Growth AQ
6,01 %0,10 $
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
3,99 %0,63 €
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,59 %7,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,21 %0,78 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,10 %0,50 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,53 %0,10 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,74 %0,07 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,92 %0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,94 %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)
3,50 %0,04 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,39 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,22 %0,06 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,65 %0,06 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,09 %0,06 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,64 %0,05 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,02 %0,06 SGD
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)
6,61 %0,05 AUD
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)
4,41 %0,09 CNY
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)
4,12 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,76 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,17 %3,75 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Zhongding Sealing Parts Co Ltd Class A
Anhui Zhongding Sealing Parts Co Ltd Class A
0,79 %0,10 CNY
Axell Corp
Axell Corp
5,01 %5 JPY
Beijing Aerospace Changfeng Co Ltd Class A
Beijing Aerospace Changfeng Co Ltd Class A
0,00 %0,05 CNY
Beijing Relpow Technology Co Ltd Class A
Beijing Relpow Technology Co Ltd Class A
0,00 %0,02 CNY
Bomin Electronics Co Ltd Class A
Bomin Electronics Co Ltd Class A
0,04 %0,03 CNY
Burstone Group Ltd
Burstone Group Ltd
10,10 %0,67 ZAR
CB Financial Services Inc
CB Financial Services Inc
3,02 %0,22 $
CCT Fortis Holdings Ltd
CCT Fortis Holdings Ltd
0,00 %0,04 HKD
Chen Xing Development Holdings Ltd
Chen Xing Development Holdings Ltd
0,00 %0,30 HKD
China World Trade Center Co Ltd Class A
China World Trade Center Co Ltd Class A
5,65 %0,30 CNY
Chongqing Chuanyi Automation Co Ltd Class A
Chongqing Chuanyi Automation Co Ltd Class A
2,79 %0,08 CNY
Comture Corp
Comture Corp
3,97 %4 JPY
Crops Corp
Crops Corp
1,92 %10 JPY
Deneb Investments Ltd
Deneb Investments Ltd
3,99 %0,03 ZAR
Digital Garage Inc
Digital Garage Inc
2,01 %20 JPY
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
6,30 %0,06 ILS
Estic Corp
Estic Corp
2,80 %12 JPY
Fujian Zhangzhou Development Co Ltd Class A
Fujian Zhangzhou Development Co Ltd Class A
0,39 %0,03 CNY
Fukui Computer Holdings Inc
Fukui Computer Holdings Inc
2,42 %27 JPY
Genting Plantations Bhd
Genting Plantations Bhd
4,76 %0,08 MYR
GlaxoSmithKline Capital PLC 5,25% 01/33
GlaxoSmithKline Capital PLC 5,25% 01/33
5,35 %0,03 GBP
GOME Retail Holdings Ltd
GOME Retail Holdings Ltd
0,00 %0,01 HKD
Hand Enterprise Solutions Co Ltd Class A
Hand Enterprise Solutions Co Ltd Class A
0,10 %0,05 CNY
Hangzhou Binjiang Real Estate Group Co Ltd Class A
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0,85 %0,07 CNY
Henderson Investment Ltd
Henderson Investment Ltd
0,00 %0,02 HKD
HIMACS Ltd
HIMACS Ltd
4,63 %8 JPY
Huada Automotive Technology Co Ltd Class A
Huada Automotive Technology Co Ltd Class A
0,91 %0,09 CNY
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3,36 %19 JPY
Imexpharm Corp
Imexpharm Corp
1,66 %228 ₫
Infocom Corp
Infocom Corp
0,00 %8 JPY
Inly Media Co Ltd Class A
Inly Media Co Ltd Class A
0,00 %0,04 CNY
Investec Ltd
Investec Ltd
12,37 %4,07 ZAR
Ishizuka Glass Co Ltd
Ishizuka Glass Co Ltd
2,31 %40 JPY
Japan Foods Co Ltd
Japan Foods Co Ltd
0,00 %17 JPY
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
4,88 %40 JPY
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
0,15 %0,05 CNY
Jiangxi Guotai Group Co Ltd Class A
Jiangxi Guotai Group Co Ltd Class A
1,14 %0,26 CNY
Jiangyin Haida Rubber and Plastic Co Ltd Class A
Jiangyin Haida Rubber and Plastic Co Ltd Class A
0,62 %0,03 CNY
Koa Corp
Koa Corp
2,99 %15 JPY
Konishi Co Ltd
Konishi Co Ltd
2,58 %7 JPY
Liqun Commercial Group Co Ltd Class A
Liqun Commercial Group Co Ltd Class A
2,64 %0,10 CNY
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
2,10 %10 JPY
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2,53 %9 JPY
MiX Telematics Ltd
MiX Telematics Ltd
0,00 %0,02 ZAR
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,04 $
New Constructor's Network Co Ltd
New Constructor's Network Co Ltd
3,45 %1.000 JPY
Newpark REIT Ltd
Newpark REIT Ltd
9,67 %0,25 ZAR
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0,00 %15 JPY
Ningbo Energy Group Co Ltd Class A
Ningbo Energy Group Co Ltd Class A
3,28 %0,04 CNY
Ningbo Zhongbai Co Ltd Class A
Ningbo Zhongbai Co Ltd Class A
0,21 %0,06 CNY
Nippon Chuzo K.K.
Nippon Chuzo K.K.
2,21 %15 JPY
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1,83 %21 JPY
Nissha Co Ltd
Nissha Co Ltd
4,27 %15 JPY
Ntt Data Intramart Corp
Ntt Data Intramart Corp
1,72 %12 JPY
Pergamon Status Dis Ticaret AS
Pergamon Status Dis Ticaret AS
1,19 %0,42 TRY
Range Intelligent Computing Technology Group Co Ltd Class A
Range Intelligent Computing Technology Group Co Ltd Class A
1,07 %0,01 CNY
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,51 %0,36 BRL
Ruyi Film Entertainment Co Ltd Class A
Ruyi Film Entertainment Co Ltd Class A
0,00 %0,13 CNY
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3,28 %6 JPY
Scope Industries Bhd
Scope Industries Bhd
25,19 %0,00 MYR
Sebata Holdings Ltd
Sebata Holdings Ltd
0,00 %0,55 ZAR
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0,62 %4 JPY
Shagrir Group Vehicle Services Ltd
Shagrir Group Vehicle Services Ltd
2,74 %0,10 ILS
Shahe Industrial Co Ltd Class A
Shahe Industrial Co Ltd Class A
0,00 %0,01 CNY
Shandong Newleaf Chemical Co Ltd Class A
Shandong Newleaf Chemical Co Ltd Class A
0,20 %0,03 CNY
Shandong Xiantan Group Co Ltd Class A
Shandong Xiantan Group Co Ltd Class A
4,64 %0,05 CNY
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
3,85 %0,43 $
Shenzhen Overseas Chinese Town Co Ltd Class A
Shenzhen Overseas Chinese Town Co Ltd Class A
0,00 %0,10 CNY
Shenzhen Prince New Materials Co Ltd Class A
Shenzhen Prince New Materials Co Ltd Class A
0,10 %0,04 CNY
Shenzhen Topway Video Communication Co Ltd Class A
Shenzhen Topway Video Communication Co Ltd Class A
0,78 %0,18 CNY
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4,17 %13 JPY
Techino Associe Co Ltd
Techino Associe Co Ltd
0,00 %10 JPY
Tokyo Nissan Computer System Co Ltd
Tokyo Nissan Computer System Co Ltd
0,00 %12 JPY
Tong Herr Resources Bhd
Tong Herr Resources Bhd
1,37 %0,20 MYR
Tosho Co Ltd
Tosho Co Ltd
1,44 %6 JPY
Transportation Telecommunication & Information Dev Inc Ltd Zhejiang Class A
Transportation Telecommunication & Information Dev Inc Ltd Zhejiang Class A
0,00 %0,01 CNY
TVE Co Ltd
TVE Co Ltd
1,64 %15 JPY
Yamaura Corp
Yamaura Corp
2,29 %3 JPY
Yunnan Energy New Material (Group) Co Ltd Class A
Yunnan Energy New Material (Group) Co Ltd Class A
0,00 %0,22 CNY
Zenrin Co Ltd
Zenrin Co Ltd
4,60 %12 JPY
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A
3,53 %0,07 CNY
Zhongbai Holdings Group Co Ltd Class A
Zhongbai Holdings Group Co Ltd Class A
0,00 %0,08 CNY

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