Calendario de dividendos de 19 de octubre de 2021

« Volver al calendario de dividendos de octubre de 2021

El 19 de octubre de 2021 219 valores pagan dividendo.

Filtros

Tipo de valor

Sector

País

Frecuencia del dividendo

Divisa del dividendo

Rentabilidad por dividendo prevista

0,0 %

todos

Crecimiento del dividendo (CAGR)

todos

Rentabilidad total anualizada (CAGR)

todos

Desbloquear

Mantén siempre tus dividendos a la vista con tu calendario personal de dividendos para tu cartera.

Regístrate gratis →

Todos los 219 dividendos con fecha de pago el 19 de octubre de 2021

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Weyerhaeuser Co	04/10/2021	19/10/2021	3,10 %	0,50 $
Dollar General Corp	04/10/2021	19/10/2021	1,94 %	0,42 $
Patrizia SE	15/10/2021	19/10/2021	4,77 %	0,30 €
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/10/2021	19/10/2021	8,46 %	0,04 $
ING Groep NV ADR	04/10/2021	19/10/2021	3,84 %	0,55 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2021	19/10/2021	7,60 %	0,06 $
Beijing Enterprises Water Group Ltd	23/09/2021	19/10/2021	7,41 %	0,09 HKD
Granite Point Mortgage Trust Inc	30/09/2021	19/10/2021	16,28 %	0,25 $
PhosAgro PJSC GDR	23/09/2021	19/10/2021	0,00 %	0,72 $
MTR Corp Ltd	25/08/2021	19/10/2021	3,93 %	0,25 HKD
Upbound Group Inc	27/09/2021	19/10/2021	7,92 %	0,31 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/10/2021	19/10/2021	5,74 %	0,05 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/10/2021	19/10/2021	5,04 %	0,04 €
M&G (Lux) Global Dividend Fund EUR A Inc	18/10/2021	19/10/2021	2,90 %	0,09 €
Virtus Total Return Fund Inc.	08/10/2021	19/10/2021	9,76 %	0,08 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/10/2021	19/10/2021	8,90 %	0,03 €
Telefonaktiebolaget L M Ericsson ADR	30/09/2021	19/10/2021	1,72 %	0,12 $
Transcontinental Inc - Class A	01/10/2021	19/10/2021	17,03 %	0,23 CAD
BlackRock Energy and Resources Income Trust PLC	23/09/2021	19/10/2021	3,60 %	0,01 GBP
Eaton Vance Limited Duration Income Fund	08/10/2021	19/10/2021	9,10 %	0,10 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/10/2021	19/10/2021	7,74 %	0,06 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2021	19/10/2021	7,56 %	0,06 HKD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/10/2021	19/10/2021	5,15 %	0,05 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/10/2021	19/10/2021	8,75 %	0,05 $
Virtus Global Multi-Sector Income Fund	08/10/2021	19/10/2021	13,00 %	0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/10/2021	19/10/2021	10,41 %	1,23 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM	15/10/2021	19/10/2021	7,50 %	0,07 $
Eaton Vance Senior Income Trust	08/10/2021	19/10/2021	9,22 %	0,03 $
Allianz Global Investors Fund - Allianz Income and Growth CM	15/10/2021	19/10/2021	7,83 %	0,05 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/10/2021	19/10/2021	6,39 %	0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/10/2021	19/10/2021	7,60 %	1,16 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/10/2021	19/10/2021	6,72 %	0,04 $
MetallRente Fonds Portfolio Class I EUR Acc	15/10/2021	19/10/2021	1,39 %	14,07 €
Ptt PCL Units Non-Voting Depository Receipt	29/09/2021	19/10/2021	5,85 %	1,20 ฿
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/10/2021	19/10/2021	11,72 %	1,24 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/10/2021	19/10/2021	5,59 %	0,80 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/10/2021	19/10/2021	9,07 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth RM	15/10/2021	19/10/2021	7,42 %	0,07 HKD
Vanguard All-World ex-US Shares Index ETF	21/09/2021	19/10/2021	2,36 %	0,42 AUD
Werner Enterprises Inc	01/10/2021	19/10/2021	1,46 %	0,12 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/10/2021	19/10/2021	9,60 %	0,04 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/10/2021	19/10/2021	5,93 %	0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/10/2021	19/10/2021	5,68 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/10/2021	19/10/2021	6,71 %	0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/10/2021	19/10/2021	5,62 %	0,06 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/10/2021	19/10/2021	3,68 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/10/2021	19/10/2021	3,78 %	0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg	15/10/2021	19/10/2021	4,48 %	0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/10/2021	19/10/2021	7,12 %	0,04 $
Eaton Vance Municipal Income Trust	08/10/2021	19/10/2021	5,66 %	0,05 $
Five Star Bancorp	08/10/2021	19/10/2021	2,12 %	0,15 $
Honda India Power Products Ltd	13/09/2021	19/10/2021	1,19 %	10,00 INR
International Housewares Retail Co Ltd	27/09/2021	19/10/2021	6,92 %	0,15 HKD
Jacobson Pharma Corp Ltd Shs Reg S	05/10/2021	19/10/2021	15,21 %	0,02 HKD
NTT System SA	27/09/2021	19/10/2021	0,92 %	0,15 PLN
Transcontinental Inc Shs -B- Conv	01/10/2021	19/10/2021	3,01 %	0,23 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/10/2021	19/10/2021	7,34 %	0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/10/2021	19/10/2021	7,49 %	0,02 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/10/2021	19/10/2021	9,17 %	0,04 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/10/2021	19/10/2021	7,82 %	0,05 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/10/2021	19/10/2021	7,44 %	0,05 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/10/2021	19/10/2021	4,85 %	0,05 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/10/2021	19/10/2021	6,74 %	0,04 GBP
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/10/2021	19/10/2021	3,82 %	0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/10/2021	19/10/2021	0,00 %	0,03 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/10/2021	19/10/2021	2,66 %	0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/10/2021	19/10/2021	2,75 %	0,03 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/10/2021	19/10/2021	7,01 %	0,05 GBP
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/10/2021	19/10/2021	3,68 %	13 JPY
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/10/2021	19/10/2021	3,73 %	0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/10/2021	19/10/2021	3,24 %	0,04 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/10/2021	19/10/2021	1,84 %	0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/10/2021	19/10/2021	3,48 %	0,04 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/10/2021	19/10/2021	5,56 %	0,61 €
Allianz Global Investors Fund - Allianz Thematica AMg	15/10/2021	19/10/2021	4,46 %	0,04 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/10/2021	19/10/2021	5,79 %	0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2021	19/10/2021	5,93 %	0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/10/2021	19/10/2021	3,91 %	0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/10/2021	19/10/2021	4,89 %	0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/10/2021	19/10/2021	6,52 %	0,03 GBP
Amundi Money Market Fund - Short Term (USD) IC-D	15/10/2021	19/10/2021	0,00 %	0,00 $
Eaton Vance California Municipal Income Trust	08/10/2021	19/10/2021	5,73 %	0,05 $
Far Eastern International Bank	17/09/2021	19/10/2021	3,79 %	0,29 TWD
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc	18/10/2021	19/10/2021	7,16 %	0,13 €
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc	18/10/2021	19/10/2021	6,39 %	0,10 CHF
Nitori Holdings Co Ltd	19/08/2021	19/10/2021	1,03 %	14 JPY
Riverview Bancorp Inc	06/10/2021	19/10/2021	1,51 %	0,06 $
Sanderson Farms Inc	04/10/2021	19/10/2021	0,00 %	0,44 $
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/10/2021	19/10/2021	2,97 %	0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2021	19/10/2021	4,49 %	0,03 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2021	19/10/2021	4,51 %	0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/10/2021	19/10/2021	5,90 %	0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/10/2021	19/10/2021	5,93 %	0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/10/2021	19/10/2021	5,08 %	0,04 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/10/2021	19/10/2021	3,29 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/10/2021	19/10/2021	7,60 %	0,03 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/10/2021	19/10/2021	5,60 %	0,03 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/10/2021	19/10/2021	7,02 %	0,03 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/10/2021	19/10/2021	6,63 %	0,03 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/10/2021	19/10/2021	4,63 %	0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/10/2021	19/10/2021	8,51 %	0,03 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/10/2021	19/10/2021	6,17 %	0,04 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/10/2021	19/10/2021	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/10/2021	19/10/2021	0,00 %	0,04 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/10/2021	19/10/2021	6,74 %	0,04 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/10/2021	19/10/2021	6,66 %	0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/10/2021	19/10/2021	6,14 %	0,04 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/10/2021	19/10/2021	3,24 %	0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/10/2021	19/10/2021	8,37 %	0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/10/2021	19/10/2021	8,42 %	0,05 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/10/2021	19/10/2021	5,93 %	0,05 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/10/2021	19/10/2021	8,21 %	0,05 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/10/2021	19/10/2021	5,85 %	0,06 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/10/2021	19/10/2021	8,20 %	0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/10/2021	19/10/2021	6,62 %	4,58 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/10/2021	19/10/2021	6,09 %	0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/10/2021	19/10/2021	5,79 %	0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/10/2021	19/10/2021	3,22 %	0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/10/2021	19/10/2021	5,05 %	0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/10/2021	19/10/2021	7,03 %	0,04 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/10/2021	19/10/2021	5,52 %	0,04 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/10/2021	19/10/2021	4,76 %	0,05 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/10/2021	19/10/2021	4,60 %	0,04 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	15/10/2021	19/10/2021	0,00 %	3,94 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/10/2021	19/10/2021	4,29 %	0,03 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/10/2021	19/10/2021	4,37 %	0,03 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/10/2021	19/10/2021	3,85 %	0,03 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/10/2021	19/10/2021	2,35 %	0,03 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/10/2021	19/10/2021	2,37 %	0,02 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/10/2021	19/10/2021	3,84 %	0,03 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/10/2021	19/10/2021	1,30 %	0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/10/2021	19/10/2021	4,58 %	0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/10/2021	19/10/2021	6,42 %	0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/10/2021	19/10/2021	4,70 %	0,03 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/10/2021	19/10/2021	4,87 %	0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/10/2021	19/10/2021	5,14 %	0,05 HKD
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/10/2021	19/10/2021	7,09 %	0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/10/2021	19/10/2021	4,67 %	0,02 AUD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/10/2021	19/10/2021	4,20 %	0,02 NZD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/10/2021	19/10/2021	5,17 %	0,02 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/10/2021	19/10/2021	5,20 %	0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/10/2021	19/10/2021	2,79 %	0,02 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/10/2021	19/10/2021	5,80 %	0,02 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/10/2021	19/10/2021	5,83 %	0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/10/2021	19/10/2021	5,30 %	0,02 AUD
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/10/2021	19/10/2021	0,00 %	0,05 $
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	15/10/2021	19/10/2021	4,09 %	0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/10/2021	19/10/2021	0,00 %	0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/10/2021	19/10/2021	0,00 %	0,03 GBP
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/10/2021	19/10/2021	0,00 %	0,03 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/10/2021	19/10/2021	0,00 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/10/2021	19/10/2021	0,00 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/10/2021	19/10/2021	6,80 %	0,03 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/10/2021	19/10/2021	6,83 %	0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/10/2021	19/10/2021	5,02 %	0,03 €
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/10/2021	19/10/2021	4,82 %	0,03 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/10/2021	19/10/2021	5,30 %	0,03 CAD
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2021	19/10/2021	3,92 %	0,02 HKD
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2021	19/10/2021	3,97 %	0,02 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/10/2021	19/10/2021	7,10 %	0,06 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/10/2021	19/10/2021	5,46 %	0,07 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/10/2021	19/10/2021	6,65 %	0,05 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM	15/10/2021	19/10/2021	7,37 %	6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/10/2021	19/10/2021	7,04 %	0,79 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/10/2021	19/10/2021	6,93 %	0,62 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/10/2021	19/10/2021	5,37 %	0,11 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/10/2021	19/10/2021	4,61 %	0,08 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2021	19/10/2021	3,96 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2021	19/10/2021	3,98 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/10/2021	19/10/2021	3,56 %	0,03 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/10/2021	19/10/2021	1,41 %	0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2021	19/10/2021	5,90 %	0,03 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/10/2021	19/10/2021	5,41 %	0,03 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/10/2021	19/10/2021	3,91 %	0,03 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/10/2021	19/10/2021	5,38 %	0,03 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/10/2021	19/10/2021	2,87 %	0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/10/2021	19/10/2021	7,07 %	0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/10/2021	19/10/2021	6,55 %	0,04 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/10/2021	19/10/2021	4,34 %	0,06 CNY
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/10/2021	19/10/2021	4,06 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/10/2021	19/10/2021	7,58 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	15/10/2021	19/10/2021	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/10/2021	19/10/2021	7,05 %	3,75 $
Australian Unity Office Fund	29/09/2021	19/10/2021	0,00 %	0,04 AUD
Automated Systems Holdings Ltd	27/09/2021	19/10/2021	16,88 %	0,24 HKD
Avermedia Technologies Inc	30/09/2021	19/10/2021	0,56 %	2,00 TWD
Beijing SDL Technology Co Ltd Class A	19/10/2021	19/10/2021	2,63 %	0,15 CNY
China Everbright Environment Group Ltd ADR	02/09/2021	19/10/2021	5,22 %	0,24 $
China Glass Holdings Ltd	05/10/2021	19/10/2021	0,00 %	0,05 HKD
Diageo PLC BRDR	26/08/2021	19/10/2021	4,51 %	0,74 BRL
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV	15/10/2021	19/10/2021	3,00 %	1,25 MXN
Lam Research Corp BRDR	27/09/2021	19/10/2021	0,22 %	0,19 BRL
Lion Corp ADR	13/08/2021	19/10/2021	2,39 %	0,22 $
M&G (Lux) Sustainable Allocation Fund EUR A Inc	18/10/2021	19/10/2021	4,55 %	0,07 €
Maithan Alloys Ltd	22/09/2021	19/10/2021	1,13 %	6,00 INR
Max Echo Technology Corp	28/09/2021	19/10/2021	0,00 %	0,20 TWD
MetallRente Fonds Portfolio Class W EUR Inc	15/10/2021	19/10/2021	1,55 %	16,27 €
Mytrex Health Technologies Inc	14/09/2021	19/10/2021	0,00 %	5,00 TWD
Okuwa Co Ltd	19/08/2021	19/10/2021	3,25 %	13 JPY
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi Ve Ticaret AS	15/10/2021	19/10/2021	0,00 %	0,28 TRY
PT Eastparc Hotel Tbk	08/10/2021	19/10/2021	6,37 %	1 IDR
PT Kurniamitra Duta Sentosa Tbk	30/09/2021	19/10/2021	8,08 %	8 IDR
Sai Gon Vien Dong Technology JSC	01/10/2021	19/10/2021	14,35 %	1.338 ₫
Shakti Pumps (India) Ltd	21/09/2021	19/10/2021	0,20 %	0,22 INR
Shihlin Electric & Engineering Corp	16/09/2021	19/10/2021	2,49 %	1,60 TWD
Shiva Mills Ltd	09/09/2021	19/10/2021	0,00 %	1,00 INR
Sino Biopharmaceutical Ltd ADR	10/09/2021	19/10/2021	1,97 %	0,05 $
SK Europa A	15/10/2021	19/10/2021	1,23 %	27,72 €
SK Europa P	15/10/2021	19/10/2021	1,22 %	31,78 €
SK Themen A	15/10/2021	19/10/2021	1,34 %	12,45 €
SK Themen P	15/10/2021	19/10/2021	1,34 %	18,64 €
SK Welt A	15/10/2021	19/10/2021	1,23 %	16,81 €
SK Welt P	15/10/2021	19/10/2021	1,23 %	21,73 €
Switzer Dividend Growth Fund-Active ETF	01/10/2021	19/10/2021	4,41 %	0,03 AUD
Telefonaktiebolaget L M Ericsson Cedear	30/09/2021	19/10/2021	0,00 %	0,06 ARS
Uchida Yoko Co Ltd	19/07/2021	19/10/2021	2,76 %	10 JPY
Vimab Group AB	13/10/2021	19/10/2021	0,00 %	30,00 SEK
Wing On Co International Ltd	05/10/2021	19/10/2021	8,79 %	0,34 HKD
Zhejiang Cayi Vacuum Container Co Ltd Class A	19/10/2021	19/10/2021	5,85 %	0,14 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Weyerhaeuser Co

04/10/2021

19/10/2021

3,10 %

0,50 $

Dollar General Corp

04/10/2021

19/10/2021

1,94 %

0,42 $

Patrizia SE

15/10/2021

19/10/2021

4,77 %

0,30 €

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)

15/10/2021

19/10/2021

8,46 %

0,04 $

ING Groep NV ADR

04/10/2021

19/10/2021

3,84 %

0,55 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2021

19/10/2021

7,60 %

0,06 $

Beijing Enterprises Water Group Ltd

23/09/2021

19/10/2021

7,41 %

0,09 HKD

Granite Point Mortgage Trust Inc

30/09/2021

19/10/2021

16,28 %

0,25 $

PhosAgro PJSC GDR

23/09/2021

19/10/2021

0,00 %

0,72 $

MTR Corp Ltd

25/08/2021

19/10/2021

3,93 %

0,25 HKD

Upbound Group Inc

27/09/2021

19/10/2021

7,92 %

0,31 $

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)

15/10/2021

19/10/2021

5,74 %

0,05 €

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/10/2021

19/10/2021

5,04 %

0,04 €

M&G (Lux) Global Dividend Fund EUR A Inc

18/10/2021

19/10/2021

2,90 %

0,09 €

Virtus Total Return Fund Inc.

08/10/2021

19/10/2021

9,76 %

0,08 $

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/10/2021

19/10/2021

8,90 %

0,03 €

Telefonaktiebolaget L M Ericsson ADR

30/09/2021

19/10/2021

1,72 %

0,12 $

Transcontinental Inc - Class A

01/10/2021

19/10/2021

17,03 %

0,23 CAD

BlackRock Energy and Resources Income Trust PLC

23/09/2021

19/10/2021

3,60 %

0,01 GBP

Eaton Vance Limited Duration Income Fund

08/10/2021

19/10/2021

9,10 %

0,10 $

Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)

15/10/2021

19/10/2021

7,74 %

0,06 SGD

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2021

19/10/2021

7,56 %

0,06 HKD

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/10/2021

19/10/2021

5,15 %

0,05 $

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg

15/10/2021

19/10/2021

8,75 %

0,05 $

Virtus Global Multi-Sector Income Fund

08/10/2021

19/10/2021

13,00 %

0,08 $

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)

15/10/2021

19/10/2021

10,41 %

1,23 ZAR

Allianz Global Investors Fund - Allianz Income and Growth RM

15/10/2021

19/10/2021

7,50 %

0,07 $

Eaton Vance Senior Income Trust

08/10/2021

19/10/2021

9,22 %

0,03 $

Allianz Global Investors Fund - Allianz Income and Growth CM

15/10/2021

19/10/2021

7,83 %

0,05 $

Allianz Global Investors Fund - Allianz AI Income AM (USD)

15/10/2021

19/10/2021

6,39 %

0,04 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)

15/10/2021

19/10/2021

7,60 %

1,16 ZAR

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)

15/10/2021

19/10/2021

6,72 %

0,04 $

MetallRente Fonds Portfolio Class I EUR Acc

15/10/2021

19/10/2021

1,39 %

14,07 €

Ptt PCL Units Non-Voting Depository Receipt

29/09/2021

19/10/2021

5,85 %

1,20 ฿

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR

15/10/2021

19/10/2021

11,72 %

1,24 ZAR

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)

15/10/2021

19/10/2021

5,59 %

0,80 CAD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)

15/10/2021

19/10/2021

9,07 %

0,04 $

Allianz Global Investors Fund - Allianz Income and Growth RM

15/10/2021

19/10/2021

7,42 %

0,07 HKD

Vanguard All-World ex-US Shares Index ETF

21/09/2021

19/10/2021

2,36 %

0,42 AUD

Werner Enterprises Inc

01/10/2021

19/10/2021

1,46 %

0,12 $

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)

15/10/2021

19/10/2021

9,60 %

0,04 HKD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)

15/10/2021

19/10/2021

5,93 %

0,04 €

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)

15/10/2021

19/10/2021

5,68 %

0,04 HKD

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/10/2021

19/10/2021

6,71 %

0,03 $

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)

15/10/2021

19/10/2021

5,62 %

0,06 CAD

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/10/2021

19/10/2021

3,68 %

0,04 $

Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)

15/10/2021

19/10/2021

3,78 %

0,04 SGD

Allianz Global Investors Fund - Allianz Thematica AMg

15/10/2021

19/10/2021

4,48 %

0,04 $

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM

15/10/2021

19/10/2021

7,12 %

0,04 $

Eaton Vance Municipal Income Trust

08/10/2021

19/10/2021

5,66 %

0,05 $

Five Star Bancorp

08/10/2021

19/10/2021

2,12 %

0,15 $

Honda India Power Products Ltd

13/09/2021

19/10/2021

1,19 %

10,00 INR

International Housewares Retail Co Ltd

27/09/2021

19/10/2021

6,92 %

0,15 HKD

Jacobson Pharma Corp Ltd Shs Reg S

05/10/2021

19/10/2021

15,21 %

0,02 HKD

NTT System SA

27/09/2021

19/10/2021

0,92 %

0,15 PLN

Transcontinental Inc Shs -B- Conv

01/10/2021

19/10/2021

3,01 %

0,23 CAD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/10/2021

19/10/2021

7,34 %

0,02 €

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)

15/10/2021

19/10/2021

7,49 %

0,02 $

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)

15/10/2021

19/10/2021

9,17 %

0,04 AUD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)

15/10/2021

19/10/2021

7,82 %

0,05 AUD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)

15/10/2021

19/10/2021

7,44 %

0,05 NZD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)

15/10/2021

19/10/2021

4,85 %

0,05 SGD

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)

15/10/2021

19/10/2021

6,74 %

0,04 GBP

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/10/2021

19/10/2021

3,82 %

0,03 $

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD

15/10/2021

19/10/2021

0,00 %

0,03 SGD

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

15/10/2021

19/10/2021

2,66 %

0,03 $

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

15/10/2021

19/10/2021

2,75 %

0,03 €

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)

15/10/2021

19/10/2021

7,01 %

0,05 GBP

Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY

15/10/2021

19/10/2021

3,68 %

13 JPY

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/10/2021

19/10/2021

3,73 %

0,04 HKD

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)

15/10/2021

19/10/2021

3,24 %

0,04 AUD

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)

15/10/2021

19/10/2021

1,84 %

0,04 CAD

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)

15/10/2021

19/10/2021

3,48 %

0,04 GBP

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)

15/10/2021

19/10/2021

5,56 %

0,61 €

Allianz Global Investors Fund - Allianz Thematica AMg

15/10/2021

19/10/2021

4,46 %

0,04 HKD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/10/2021

19/10/2021

5,79 %

0,06 $

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2021

19/10/2021

5,93 %

0,03 $

Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)

15/10/2021

19/10/2021

3,91 %

0,03 €

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)

15/10/2021

19/10/2021

4,89 %

0,03 €

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)

15/10/2021

19/10/2021

6,52 %

0,03 GBP

Amundi Money Market Fund - Short Term (USD) IC-D

15/10/2021

19/10/2021

0,00 %

0,00 $

Eaton Vance California Municipal Income Trust

08/10/2021

19/10/2021

5,73 %

0,05 $

Far Eastern International Bank

17/09/2021

19/10/2021

3,79 %

0,29 TWD

M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc

18/10/2021

19/10/2021

7,16 %

0,13 €

M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc

18/10/2021

19/10/2021

6,39 %

0,10 CHF

Nitori Holdings Co Ltd

19/08/2021

19/10/2021

1,03 %

14 JPY

Riverview Bancorp Inc

06/10/2021

19/10/2021

1,51 %

0,06 $

Sanderson Farms Inc

04/10/2021

19/10/2021

0,00 %

0,44 $

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/10/2021

19/10/2021

2,97 %

0,02 €

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2021

19/10/2021

4,49 %

0,03 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2021

19/10/2021

4,51 %

0,03 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/10/2021

19/10/2021

5,90 %

0,04 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/10/2021

19/10/2021

5,93 %

0,04 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)

15/10/2021

19/10/2021

5,08 %

0,04 NZD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)

15/10/2021

19/10/2021

3,29 %

0,04 SGD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)

15/10/2021

19/10/2021

7,60 %

0,03 AUD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)

15/10/2021

19/10/2021

5,60 %

0,03 CAD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)

15/10/2021

19/10/2021

7,02 %

0,03 GBP

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)

15/10/2021

19/10/2021

6,63 %

0,03 NZD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)

15/10/2021

19/10/2021

4,63 %

0,03 SGD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)

15/10/2021

19/10/2021

8,51 %

0,03 HKD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)

15/10/2021

19/10/2021

6,17 %

0,04 SGD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/10/2021

19/10/2021

0,00 %

0,04 $

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/10/2021

19/10/2021

0,00 %

0,04 HKD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM

15/10/2021

19/10/2021

6,74 %

0,04 HKD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM

15/10/2021

19/10/2021

6,66 %

0,04 $

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)

15/10/2021

19/10/2021

6,14 %

0,04 AUD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)

15/10/2021

19/10/2021

3,24 %

0,04 SGD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

15/10/2021

19/10/2021

8,37 %

0,05 $

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

15/10/2021

19/10/2021

8,42 %

0,05 HKD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)

15/10/2021

19/10/2021

5,93 %

0,05 CAD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)

15/10/2021

19/10/2021

8,21 %

0,05 GBP

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)

15/10/2021

19/10/2021

5,85 %

0,06 CNY

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD

15/10/2021

19/10/2021

8,20 %

0,04 SGD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM

15/10/2021

19/10/2021

6,62 %

4,58 $

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/10/2021

19/10/2021

6,09 %

0,04 $

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/10/2021

19/10/2021

5,79 %

0,05 $

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/10/2021

19/10/2021

3,22 %

0,03 €

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)

15/10/2021

19/10/2021

5,05 %

0,04 $

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)

15/10/2021

19/10/2021

7,03 %

0,04 AUD

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)

15/10/2021

19/10/2021

5,52 %

0,04 NZD

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)

15/10/2021

19/10/2021

4,76 %

0,05 CNY

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)

15/10/2021

19/10/2021

4,60 %

0,04 SGD

Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)

15/10/2021

19/10/2021

0,00 %

3,94 €

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/10/2021

19/10/2021

4,29 %

0,03 HKD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/10/2021

19/10/2021

4,37 %

0,03 $

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)

15/10/2021

19/10/2021

3,85 %

0,03 AUD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)

15/10/2021

19/10/2021

2,35 %

0,03 CAD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)

15/10/2021

19/10/2021

2,37 %

0,02 €

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)

15/10/2021

19/10/2021

3,84 %

0,03 GBP

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)

15/10/2021

19/10/2021

1,30 %

0,03 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/10/2021

19/10/2021

4,58 %

0,03 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/10/2021

19/10/2021

6,42 %

0,04 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)

15/10/2021

19/10/2021

4,70 %

0,03 AUD

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)

15/10/2021

19/10/2021

4,87 %

0,03 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/10/2021

19/10/2021

5,14 %

0,05 HKD

Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)

15/10/2021

19/10/2021

7,09 %

0,03 $

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)

15/10/2021

19/10/2021

4,67 %

0,02 AUD

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)

15/10/2021

19/10/2021

4,20 %

0,02 NZD

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)

15/10/2021

19/10/2021

5,17 %

0,02 HKD

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)

15/10/2021

19/10/2021

5,20 %

0,02 $

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)

15/10/2021

19/10/2021

2,79 %

0,02 SGD

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)

15/10/2021

19/10/2021

5,80 %

0,02 HKD

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)

15/10/2021

19/10/2021

5,83 %

0,02 $

Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD

15/10/2021

19/10/2021

5,30 %

0,02 AUD

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/10/2021

19/10/2021

0,00 %

0,05 $

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/10/2021

19/10/2021

4,09 %

0,02 €

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/10/2021

19/10/2021

0,00 %

0,03 $

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2

15/10/2021

19/10/2021

0,00 %

0,03 GBP

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2

15/10/2021

19/10/2021

0,00 %

0,03 €

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD

15/10/2021

19/10/2021

0,00 %

0,03 AUD

Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD

15/10/2021

19/10/2021

0,00 %

0,03 AUD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/10/2021

19/10/2021

6,80 %

0,03 HKD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/10/2021

19/10/2021

6,83 %

0,03 $

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/10/2021

19/10/2021

5,02 %

0,03 €

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/10/2021

19/10/2021

4,82 %

0,03 $

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/10/2021

19/10/2021

5,30 %

0,03 CAD

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2021

19/10/2021

3,92 %

0,02 HKD

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2021

19/10/2021

3,97 %

0,02 $

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)

15/10/2021

19/10/2021

7,10 %

0,06 AUD

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)

15/10/2021

19/10/2021

5,46 %

0,07 CNY

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)

15/10/2021

19/10/2021

6,65 %

0,05 NZD

Allianz Global Investors Fund - Allianz Income and Growth PM

15/10/2021

19/10/2021

7,37 %

6,00 $

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)

15/10/2021

19/10/2021

7,04 %

0,79 AUD

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)

15/10/2021

19/10/2021

6,93 %

0,62 GBP

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)

15/10/2021

19/10/2021

5,37 %

0,11 CNY

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)

15/10/2021

19/10/2021

4,61 %

0,08 SGD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2021

19/10/2021

3,96 %

0,03 HKD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2021

19/10/2021

3,98 %

0,03 $

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)

15/10/2021

19/10/2021

3,56 %

0,03 AUD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)

15/10/2021

19/10/2021

1,41 %

0,03 SGD

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2021

19/10/2021

5,90 %

0,03 HKD

Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)

15/10/2021

19/10/2021

5,41 %

0,03 AUD

Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)

15/10/2021

19/10/2021

3,91 %

0,03 CAD

Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)

15/10/2021

19/10/2021

5,38 %

0,03 GBP

Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)

15/10/2021

19/10/2021

2,87 %

0,03 SGD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM

15/10/2021

19/10/2021

7,07 %

0,04 HKD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)

15/10/2021

19/10/2021

6,55 %

0,04 AUD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)

15/10/2021

19/10/2021

4,34 %

0,06 CNY

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)

15/10/2021

19/10/2021

4,06 %

0,04 SGD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD

15/10/2021

19/10/2021

7,58 %

0,04 SGD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM

15/10/2021

19/10/2021

0,00 %

0,04 $

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM

15/10/2021

19/10/2021

7,05 %

3,75 $

Australian Unity Office Fund

29/09/2021

19/10/2021

0,00 %

0,04 AUD

Automated Systems Holdings Ltd

27/09/2021

19/10/2021

16,88 %

0,24 HKD

Avermedia Technologies Inc

30/09/2021

19/10/2021

0,56 %

2,00 TWD

Beijing SDL Technology Co Ltd Class A

19/10/2021

2,63 %

0,15 CNY

China Everbright Environment Group Ltd ADR

02/09/2021

19/10/2021

5,22 %

0,24 $

China Glass Holdings Ltd

05/10/2021

19/10/2021

0,00 %

0,05 HKD

Diageo PLC BRDR

26/08/2021

19/10/2021

4,51 %

0,74 BRL

Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV

15/10/2021

19/10/2021

3,00 %

1,25 MXN

Lam Research Corp BRDR

27/09/2021

19/10/2021

0,22 %

0,19 BRL

Lion Corp ADR

13/08/2021

19/10/2021

2,39 %

0,22 $

M&G (Lux) Sustainable Allocation Fund EUR A Inc

18/10/2021

19/10/2021

4,55 %

0,07 €

Maithan Alloys Ltd

22/09/2021

19/10/2021

1,13 %

6,00 INR

Max Echo Technology Corp

28/09/2021

19/10/2021

0,00 %

0,20 TWD

MetallRente Fonds Portfolio Class W EUR Inc

15/10/2021

19/10/2021

1,55 %

16,27 €

Mytrex Health Technologies Inc

14/09/2021

19/10/2021

0,00 %

5,00 TWD

Okuwa Co Ltd

19/08/2021

19/10/2021

3,25 %

13 JPY

Plastikkart Akilli Kart Iletisim Sistemleri Sanayi Ve Ticaret AS

15/10/2021

19/10/2021

0,00 %

0,28 TRY

PT Eastparc Hotel Tbk

08/10/2021

19/10/2021

6,37 %

1 IDR

PT Kurniamitra Duta Sentosa Tbk

30/09/2021

19/10/2021

8,08 %

8 IDR

Sai Gon Vien Dong Technology JSC

01/10/2021

19/10/2021

14,35 %

1.338 ₫

Shakti Pumps (India) Ltd

21/09/2021

19/10/2021

0,20 %

0,22 INR

Shihlin Electric & Engineering Corp

16/09/2021

19/10/2021

2,49 %

1,60 TWD

Shiva Mills Ltd

09/09/2021

19/10/2021

0,00 %

1,00 INR

Sino Biopharmaceutical Ltd ADR

10/09/2021

19/10/2021

1,97 %

0,05 $

SK Europa A

15/10/2021

19/10/2021

1,23 %

27,72 €

SK Europa P

15/10/2021

19/10/2021

1,22 %

31,78 €

SK Themen A

15/10/2021

19/10/2021

1,34 %

12,45 €

SK Themen P

15/10/2021

19/10/2021

1,34 %

18,64 €

SK Welt A

15/10/2021

19/10/2021

1,23 %

16,81 €

SK Welt P

15/10/2021

19/10/2021

1,23 %

21,73 €

Switzer Dividend Growth Fund-Active ETF

01/10/2021

19/10/2021

4,41 %

0,03 AUD

Telefonaktiebolaget L M Ericsson Cedear

30/09/2021

19/10/2021

0,00 %

0,06 ARS

Uchida Yoko Co Ltd

19/07/2021

19/10/2021

2,76 %

10 JPY

Vimab Group AB

13/10/2021

19/10/2021

0,00 %

30,00 SEK

Wing On Co International Ltd

05/10/2021

19/10/2021

8,79 %

0,34 HKD

Zhejiang Cayi Vacuum Container Co Ltd Class A

19/10/2021

5,85 %

0,14 CNY

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.

Regístrate

Más información

Todos los 219 dividendos con fecha de pago el 19 de octubre de 2021

¿Calendario de dividendos personal para tu cartera?Regístrese ahora, gratis.

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.