Calendario de dividendos de 17 de mayo de 2017

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Todos los 250 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Basf SE
Basf SE
4,39 %3,00 €
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,83 %0,28 $
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2,25 %0,62 €
Air Liquide SA
Air Liquide SA
2,01 %1,61 €
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
1,32 %1,90 €
Aviva PLC
Aviva PLC
5,46 %0,16 GBP
Kloeckner & Co SE
Kloeckner & Co SE
1,61 %0,20 €
Partners Group Holding AG
Partners Group Holding AG
6,42 %15,00 CHF
Brown & Brown Inc
Brown & Brown Inc
1,01 %0,07 $
EDP-Energias De Portugal SA
EDP-Energias De Portugal SA
4,40 %0,19 €
Hennes & Mauritz AB
Hennes & Mauritz AB
3,98 %4,90 SEK
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,57 %0,07 $
technotrans SE
technotrans SE
2,85 %0,55 €
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2,56 %0,40 CHF
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,59 %0,07 $
Eiffage SA
Eiffage SA
4,03 %1,50 €
Bpost SA de Droit Public
Bpost SA de Droit Public
0,00 %0,25 €
Citizens Financial Group Inc
Citizens Financial Group Inc
2,70 %0,14 $
OSB Group PLC
OSB Group PLC
6,96 %0,08 GBP
Cenit AG
Cenit AG
0,00 %1,00 €
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
3,86 %0,65 €
Embraer SA ADR
Embraer SA ADR
1,13 %0,13 $
MOL Hungarian Oil and Gas PLC Class A
MOL Hungarian Oil and Gas PLC Class A
5,61 %78 HUF
Rentokil Initial PLC
Rentokil Initial PLC
2,70 %0,02 $
Koninklijke Bam Groep NV
Koninklijke Bam Groep NV
2,54 %0,09 €
Billerud AB
Billerud AB
2,64 %4,01 SEK
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8,70 %0,55 $
Hochschild Mining PLC
Hochschild Mining PLC
1,41 %0,01 GBP
Teekay Corp Ltd
Teekay Corp Ltd
7,85 %0,06 $
Alerian MLP ETF
Alerian MLP ETF
7,44 %0,22 $
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0,63 %140 KRW
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,70 %0,06 €
Technogym SpA
Technogym SpA
2,88 %0,07 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,08 %0,04 €
Temenos AG
Temenos AG
1,88 %0,55 CHF
Swiss Life Holding AG ADR
Swiss Life Holding AG ADR
4,06 %0,55 $
Interpump Group SpA
Interpump Group SpA
0,96 %0,20 €
Scandic Hotels Group AB
Scandic Hotels Group AB
3,08 %2,23 SEK
Bravida Holding AB
Bravida Holding AB
2,86 %1,25 SEK
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,01 %0,04 €
Kinnevik AB Class B
Kinnevik AB Class B
0,00 %8,00 SEK
Vetropack Holding AG
Vetropack Holding AG
2,86 %0,77 CHF
Aubay
Aubay
2,61 %0,23 €
Bank of Queensland Ltd
Bank of Queensland Ltd
7,03 %0,37 AUD
STEF
STEF
2,10 %2,25 €
Credito Emiliano
Credito Emiliano
3,61 %0,15 €
361 Degrees International Ltd
361 Degrees International Ltd
6,86 %0,01 HKD
Cromwell Property Group
Cromwell Property Group
7,23 %0,02 AUD
Thermador Groupe SA
Thermador Groupe SA
2,76 %1,60 €
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5,79 %0,47 $
XANO Industri AB Class B
XANO Industri AB Class B
2,02 %0,56 SEK
Münchener Rück AG ADR
Münchener Rück AG ADR
4,79 %0,19 $
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8,21 %0,05 SGD
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,79 %0,07 SGD
Peab AB Class B
Peab AB Class B
3,74 %3,60 SEK
Savencia SA
Savencia SA
2,18 %1,60 €
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,57 %0,07 HKD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,13 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,50 %1,93 ZAR
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0,90 %140 KRW
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,47 %0,07 $
Byggmax Group AB
Byggmax Group AB
3,19 %2,40 SEK
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
7,88 %0,07 $
New Wave Group AB Class B
New Wave Group AB Class B
3,23 %0,68 SEK
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,41 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,63 %1,45 ZAR
Crédit Agricole Nord de France
Crédit Agricole Nord de France
2,78 %1,00 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,78 %0,05 $
Orange Belgium SA
Orange Belgium SA
0,00 %0,50 €
Premier Investments Ltd
Premier Investments Ltd
8,16 %0,20 AUD
PT Temas Tbk
PT Temas Tbk
5,88 %0 IDR
Troax Group AB Class A
Troax Group AB Class A
0,17 %1,25 SEK
VSE Corp
VSE Corp
0,16 %0,06 $
BKS Bank AG
BKS Bank AG
2,31 %0,23 €
Falck Renewables SpA
Falck Renewables SpA
0,00 %0,05 €
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
5,68 %1,00 ฿
TXT e-solutions SpA
TXT e-solutions SpA
0,66 %0,30 €
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
0,82 %0,11 TRY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,61 %0,70 CAD
Cencosud SA
Cencosud SA
1,29 %60 CLP
Coway
Coway
0,73 %800 KRW
International Container Terminal Services Inc
International Container Terminal Services Inc
1,85 %2,47 PHP
Lion Rock Group Ltd
Lion Rock Group Ltd
10,08 %0,07 HKD
Minera Valparaiso SA
Minera Valparaiso SA
3,12 %190 CLP
Prodea Real Estate Investment Co SA
Prodea Real Estate Investment Co SA
58,00 %0,13 €
Softronic AB Class B
Softronic AB Class B
6,12 %0,50 SEK
United Security Bancshares
United Security Bancshares
4,56 %0,05 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,13 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,43 %0,07 HKD
Aquila SA
Aquila SA
6,68 %0,50 €
Asian Sea Corp PCL
Asian Sea Corp PCL
16,57 %0,09 ฿
Climb Global Solutions Inc
Climb Global Solutions Inc
0,00 %0,17 $
Kinnevik AB Class A
Kinnevik AB Class A
0,00 %8,00 SEK
Obour Land For Food Industries
Obour Land For Food Industries
8,15 %0,15 EGP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,67 %0,05 HKD
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)
5,95 %0,05 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,73 %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)
5,64 %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)
7,04 %0,07 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,69 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,79 %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
7,16 %0,04 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,87 %0,53 $
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
2,23 %0,55 ฿
Micro Systemation AB Class B
Micro Systemation AB Class B
1,65 %2,20 SEK
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1,59 %11 JPY
Pearson PLC ADR
Pearson PLC ADR
2,15 %0,44 $
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0,00 %0,26 $
Acuvi AB Class B
Acuvi AB Class B
0,00 %3,58 SEK
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,43 %0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,53 %0,04 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9,24 %0,06 AUD
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)
7,87 %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)
7,45 %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)
4,86 %0,07 SGD
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,83 %0,04 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,73 %0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,63 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,58 %0,58 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,75 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,92 %0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,91 %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)
4,90 %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)
6,54 %0,03 GBP
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Beteiligungen im Baltikum AG
Beteiligungen im Baltikum AG
0,00 %0,16 €
Grendene SA
Grendene SA
15,30 %0,11 BRL
Heavy Engineering Industries and Shipbuilding Co KSC
Heavy Engineering Industries and Shipbuilding Co KSC
4,04 %0,010 KWD
Internet Thailand PCL Shs Foreign Registered
Internet Thailand PCL Shs Foreign Registered
2,89 %0,08 ฿
Pampa Investments SA
Pampa Investments SA
0,00 %0 CLP
Prima Industrie SPA
Prima Industrie SPA
0,00 %0,30 €
T.A.C. Consumer PCL
T.A.C. Consumer PCL
6,36 %0,08 ฿
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,97 %0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,45 %0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,48 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,88 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,85 %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)
5,02 %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)
3,26 %0,05 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,19 %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
8,47 %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
8,41 %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)
5,94 %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)
8,24 %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)
5,88 %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
8,28 %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
6,64 %5,42 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,24 %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)
5,09 %0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,09 %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)
5,55 %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)
4,79 %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)
4,64 %0,05 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,31 %0,04 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,38 %0,04 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,86 %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)
2,35 %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)
2,37 %0,03 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,84 %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)
1,30 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,61 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,45 %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)
4,69 %0,05 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,10 %0,04 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,84 %0,03 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,87 %0,03 $
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,93 %0,01 HKD
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,98 %0,01 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,12 %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)
5,47 %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)
6,65 %0,08 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,39 %7,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,07 %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)
6,94 %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)
5,38 %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)
4,62 %0,07 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,91 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,89 %0,03 HKD
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)
1,38 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,90 %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)
5,42 %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)
3,90 %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)
5,37 %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)
2,87 %0,06 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
7,11 %0,04 HKD
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)
6,58 %0,05 AUD
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)
4,07 %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
7,64 %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
7,09 %3,75 $
Allianz Pfandbrieffonds P2 (EUR)
Allianz Pfandbrieffonds P2 (EUR)
0,00 %11,37 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Guofeng New Materials Co Ltd Class A
Anhui Guofeng New Materials Co Ltd Class A
0,00 %0,01 CNY
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
3,57 %0,21 ฿
Baker Technology Ltd
Baker Technology Ltd
3,41 %0,01 SGD
Banca Finnat
Banca Finnat
0,00 %0,01 €
BeiJing Certificate Authority Co Ltd Class A
BeiJing Certificate Authority Co Ltd Class A
0,14 %0,09 CNY
Beijing Tongtech Co Ltd Class A
Beijing Tongtech Co Ltd Class A
0,00 %0,06 CNY
BOE HC SemiTek Corp Class A
BOE HC SemiTek Corp Class A
0,00 %0,05 CNY
Bringspring Science and Technology Co Ltd Class A
Bringspring Science and Technology Co Ltd Class A
0,26 %0,01 CNY
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
5,66 %1,55 ฿
Caleffi SpA
Caleffi SpA
0,00 %0,02 €
Carpinienne de Participations
Carpinienne de Participations
0,00 %2,00 €
Central China Land Media Co Ltd Class A
Central China Land Media Co Ltd Class A
5,38 %0,18 CNY
Chengdu Xingrong Environment Co Ltd Class A
Chengdu Xingrong Environment Co Ltd Class A
3,30 %0,06 CNY
CNG Vietnam JSC
CNG Vietnam JSC
10,96 %2.308 ₫
Dalian Zhiyun Automation Co Ltd Class A
Dalian Zhiyun Automation Co Ltd Class A
0,00 %0,03 CNY
DHG Pharmaceutical JSC
DHG Pharmaceutical JSC
5,35 %2.333 ₫
Distribuzione Elettrica Adriatica SpA
Distribuzione Elettrica Adriatica SpA
2,94 %0,12 €
Elefirst Science and Tech Co Ltd Class A
Elefirst Science and Tech Co Ltd Class A
0,00 %0,01 CNY
Firefly AB
Firefly AB
5,95 %1,20 SEK
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
2,37 %60 CLP
Fujian Mindong Electric Power Group Co Ltd Class A
Fujian Mindong Electric Power Group Co Ltd Class A
1,81 %0,03 CNY
Grupa Zywiec SA
Grupa Zywiec SA
0,00 %18,00 PLN
Grupo Clarin SA Registered Shs -B- 1 Vote
Grupo Clarin SA Registered Shs -B- 1 Vote
0,00 %1,67 ARS
Heilongjiang Agriculture Co Ltd Class A
Heilongjiang Agriculture Co Ltd Class A
4,09 %0,34 CNY
Internet Thailand PCL
Internet Thailand PCL
3,12 %0,08 ฿
Kim Heng Ltd
Kim Heng Ltd
0,00 %0,00 SGD
Krungdhep Sophon PCL
Krungdhep Sophon PCL
4,11 %7,00 ฿
Kutahya Porselen Sanayii AS
Kutahya Porselen Sanayii AS
0,00 %0,10 TRY
Megachem (Thailand) PCL
Megachem (Thailand) PCL
3,70 %0,03 ฿
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0,28 %0,09 CNY
OKP Holdings Ltd
OKP Holdings Ltd
3,61 %0,01 SGD
Overseas Education Ltd
Overseas Education Ltd
4,76 %0,02 SGD
Oxley Holdings Ltd
Oxley Holdings Ltd
0,00 %0,00 SGD
Pacific & Orient Bhd
Pacific & Orient Bhd
0,00 %0,02 MYR
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2,63 %1,15 SEK
PT Bank Raya Indonesia Tbk
PT Bank Raya Indonesia Tbk
0,00 %1 IDR
Puyang Huicheng Electronic Material Co Ltd Class A
Puyang Huicheng Electronic Material Co Ltd Class A
2,65 %0,08 CNY
Red Phase Inc Class A
Red Phase Inc Class A
0,00 %0,05 CNY
Rosetti Marino
Rosetti Marino
1,20 %0,30 €
RSXYZ PCL
RSXYZ PCL
0,00 %0,07 ฿
Salee Colour PLC
Salee Colour PLC
3,03 %0,04 ฿
Seafco PCL
Seafco PCL
3,97 %0,06 ฿
Seafresh Industry PCL
Seafresh Industry PCL
0,00 %0,18 ฿
Seafresh Industry PCL shs Foreign Registered
Seafresh Industry PCL shs Foreign Registered
0,00 %0,18 ฿
Shaanxi International Trust Co Ltd Class A
Shaanxi International Trust Co Ltd Class A
8,11 %0,02 CNY
Shenzhen Jufei Optoelectronics Co Ltd Class A
Shenzhen Jufei Optoelectronics Co Ltd Class A
1,61 %0,06 CNY
Sinolink Securities Co Ltd Class A
Sinolink Securities Co Ltd Class A
0,94 %0,05 CNY
SPIC Industry-Finance Holdings Co Ltd Class A
SPIC Industry-Finance Holdings Co Ltd Class A
2,05 %0,05 CNY
STP&I PCL Units Non-Voting Depository Receipt
STP&I PCL Units Non-Voting Depository Receipt
0,00 %0,39 ฿
Tangshan Sanyou Chemical Industries Co Ltd Class A
Tangshan Sanyou Chemical Industries Co Ltd Class A
0,45 %0,13 CNY
TBSP PCL
TBSP PCL
0,00 %0,05 ฿
Thai Solar Energy PCL
Thai Solar Energy PCL
0,00 %0,10 ฿
Thaitheparos PCL
Thaitheparos PCL
4,39 %1,15 ฿
United Plantation Bhd
United Plantation Bhd
3,83 %0,10 MYR
Zhe Jiang Dong Ri Ltd Co Class A
Zhe Jiang Dong Ri Ltd Co Class A
0,37 %0,01 CNY
Zhejiang Kan Specialities Material Co Ltd
Zhejiang Kan Specialities Material Co Ltd
0,31 %0,02 CNY

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