Calendario de dividendos de 17 de febrero de 2022

« Volver al calendario de dividendos de febrero de 2022

El 17 de febrero de 2022 212 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 212 dividendos con fecha de pago el 17 de febrero de 2022

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Prospect Capital Corp	26/01/2022	17/02/2022	18,62 %	0,06 $
Service Properties Trust	21/01/2022	17/02/2022	2,27 %	0,01 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/02/2022	17/02/2022	8,81 %	0,04 $
Office Properties Income Trust	21/01/2022	17/02/2022	0,00 %	0,55 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2022	17/02/2022	7,52 %	0,06 $
Aberdeen Asian Income Fund Limited	20/01/2022	17/02/2022	5,69 %	0,03 GBP
Flagstar Bank NA	04/02/2022	17/02/2022	0,27 %	0,17 $
Ecora Royalties PLC	06/01/2022	17/02/2022	1,17 %	0,02 GBP
Dynacor Group Inc	08/02/2022	17/02/2022	3,96 %	0,01 $
Industrial Logistics Properties Trust	21/01/2022	17/02/2022	4,45 %	0,33 $
Synchrony Financial	09/02/2022	17/02/2022	1,93 %	0,22 $
Brookfield Real Assets Income Fund Inc.	08/02/2022	17/02/2022	11,04 %	0,20 $
The RMR Group Inc Class A	21/01/2022	17/02/2022	8,73 %	0,38 $
Alerian MLP ETF	10/02/2022	17/02/2022	7,82 %	0,71 $
Diversified Healthcare Trust	21/01/2022	17/02/2022	0,46 %	0,01 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/02/2022	17/02/2022	5,22 %	0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/02/2022	17/02/2022	5,66 %	0,05 €
Wipro Ltd ADR	21/01/2022	17/02/2022	6,73 %	0,01 $
Hoya Capital High Dividend Yield ETF	15/02/2022	17/02/2022	10,52 %	0,08 $
Enel SpA ADR	24/01/2022	17/02/2022	4,64 %	0,21 $
HF Co	15/02/2022	17/02/2022	12,81 %	0,57 €
Seven Hills Realty Trust	21/01/2022	17/02/2022	13,33 %	0,25 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/02/2022	17/02/2022	8,93 %	0,03 €
Franklin Electric Co Inc	02/02/2022	17/02/2022	1,10 %	0,20 $
KB Home	02/02/2022	17/02/2022	1,77 %	0,15 $
Qualitas Real Estate Income Fund	28/01/2022	17/02/2022	8,77 %	0,01 AUD
Hope Bancorp Inc	02/02/2022	17/02/2022	4,16 %	0,14 $
Greenbrier Companies Inc	26/01/2022	17/02/2022	2,90 %	0,27 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/02/2022	17/02/2022	7,70 %	0,06 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/02/2022	17/02/2022	8,72 %	0,05 $
Alerian Energy Infrastructure ETF	10/02/2022	17/02/2022	2,97 %	0,21 $
Westlake Chemical Partners LP	02/02/2022	17/02/2022	8,59 %	0,47 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2022	17/02/2022	5,18 %	0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2022	17/02/2022	7,51 %	0,06 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/02/2022	17/02/2022	10,47 %	1,28 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2022	17/02/2022	7,42 %	0,07 $
Graham Holdings Co - Class B	02/02/2022	17/02/2022	0,66 %	1,58 $
Amundi Total Return - A EUR AD (D)	15/02/2022	17/02/2022	0,00 %	0,30 €
M Winkworth PLC	20/01/2022	17/02/2022	7,43 %	0,07 GBP
Allianz Global Investors Fund - Allianz Income and Growth CM	15/02/2022	17/02/2022	7,81 %	0,05 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/02/2022	17/02/2022	6,37 %	0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/02/2022	17/02/2022	7,61 %	1,24 ZAR
Franklin Street Properties Corp	27/01/2022	17/02/2022	7,75 %	0,09 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/02/2022	17/02/2022	6,96 %	0,04 $
SoFi Weekly Dividend ETF	15/02/2022	17/02/2022	0,00 %	0,02 $
Manulife US REIT Reg S	07/12/2021	17/02/2022	0,00 %	0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/02/2022	17/02/2022	11,83 %	1,29 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/02/2022	17/02/2022	5,58 %	0,80 CAD
Apple Inc Canadian Depository Receipt (CAD Hedged)	04/02/2022	17/02/2022	0,50 %	0,03 $
Astral Foods Ltd	12/01/2022	17/02/2022	12,95 %	4,00 ZAR
Empresas Gasco SA	14/02/2022	17/02/2022	3,89 %	5 CLP
First Foundation Inc	09/02/2022	17/02/2022	0,00 %	0,11 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/02/2022	17/02/2022	9,19 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2022	17/02/2022	7,38 %	0,07 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2022	17/02/2022	7,10 %	0,04 $
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	31/01/2022	17/02/2022	6,29 %	0,33 $
Cadre Holdings Inc	03/02/2022	17/02/2022	1,46 %	0,08 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	14/02/2022	17/02/2022	7,35 %	0,25 €
Ruth's Hospitality Group Inc	02/02/2022	17/02/2022	0,00 %	0,12 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/02/2022	17/02/2022	5,93 %	0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/02/2022	17/02/2022	5,83 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/02/2022	17/02/2022	6,88 %	0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/02/2022	17/02/2022	5,61 %	0,06 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/02/2022	17/02/2022	6,99 %	0,05 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/02/2022	17/02/2022	3,68 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/02/2022	17/02/2022	3,77 %	0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg	15/02/2022	17/02/2022	4,64 %	0,04 $
Amundi Multi Manager Best Select - A (DA)	15/02/2022	17/02/2022	0,00 %	0,45 €
First Business Financial Services Inc	04/02/2022	17/02/2022	2,22 %	0,20 $
Flagstar Bancorp Inc	04/02/2022	17/02/2022	0,00 %	0,06 $
Lakeland Bancorp Inc	04/02/2022	17/02/2022	0,00 %	0,14 $
Richelieu Hardware Ltd	02/02/2022	17/02/2022	1,79 %	0,13 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/02/2022	17/02/2022	7,38 %	0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/02/2022	17/02/2022	7,59 %	0,02 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/02/2022	17/02/2022	9,55 %	0,04 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/02/2022	17/02/2022	7,80 %	0,05 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/02/2022	17/02/2022	7,44 %	0,05 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/02/2022	17/02/2022	4,86 %	0,05 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/02/2022	17/02/2022	6,97 %	0,04 GBP
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/02/2022	17/02/2022	3,99 %	0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/02/2022	17/02/2022	0,00 %	0,03 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2022	17/02/2022	2,70 %	0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2022	17/02/2022	2,64 %	0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/02/2022	17/02/2022	3,67 %	13 JPY
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/02/2022	17/02/2022	3,74 %	0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/02/2022	17/02/2022	3,25 %	0,04 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/02/2022	17/02/2022	1,84 %	0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/02/2022	17/02/2022	3,48 %	0,04 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/02/2022	17/02/2022	5,55 %	0,61 €
Allianz Global Investors Fund - Allianz Thematica AMg	15/02/2022	17/02/2022	4,63 %	0,04 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/02/2022	17/02/2022	5,70 %	0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2022	17/02/2022	5,93 %	0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/02/2022	17/02/2022	3,91 %	0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/02/2022	17/02/2022	4,88 %	0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/02/2022	17/02/2022	6,50 %	0,03 GBP
Amundi Money Market Fund - Short Term (USD) IC-D	15/02/2022	17/02/2022	3,18 %	0,00 $
Center Coast Brookfield Midstream Focus Fund Class I	17/02/2022	17/02/2022	0,00 %	0,02 $
Clorox Co ADR	25/01/2022	17/02/2022	3,42 %	1,51 BRL
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	14/02/2022	17/02/2022	7,48 %	0,28 $
Independent Bank Group Inc	09/02/2022	17/02/2022	0,00 %	0,38 $
Mirrabooka Investments Ltd	24/01/2022	17/02/2022	4,32 %	0,03 AUD
Summit State Bank	09/02/2022	17/02/2022	0,00 %	0,12 $
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/02/2022	17/02/2022	2,97 %	0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2022	17/02/2022	4,45 %	0,03 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2022	17/02/2022	4,47 %	0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2022	17/02/2022	5,84 %	0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2022	17/02/2022	5,86 %	0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/02/2022	17/02/2022	5,04 %	0,04 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/02/2022	17/02/2022	3,25 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/02/2022	17/02/2022	7,54 %	0,03 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/02/2022	17/02/2022	5,65 %	0,03 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/02/2022	17/02/2022	7,10 %	0,03 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/02/2022	17/02/2022	6,73 %	0,03 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/02/2022	17/02/2022	4,69 %	0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/02/2022	17/02/2022	8,31 %	0,03 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/02/2022	17/02/2022	9,13 %	0,04 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/02/2022	17/02/2022	6,24 %	0,04 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/02/2022	17/02/2022	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/02/2022	17/02/2022	0,00 %	0,04 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2022	17/02/2022	6,72 %	0,04 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2022	17/02/2022	6,64 %	0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/02/2022	17/02/2022	6,13 %	0,04 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/02/2022	17/02/2022	3,25 %	0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2022	17/02/2022	8,39 %	0,05 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2022	17/02/2022	8,33 %	0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/02/2022	17/02/2022	5,93 %	0,05 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/02/2022	17/02/2022	8,22 %	0,05 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/02/2022	17/02/2022	5,82 %	0,07 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/02/2022	17/02/2022	8,13 %	0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/02/2022	17/02/2022	6,60 %	4,58 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/02/2022	17/02/2022	6,07 %	0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/02/2022	17/02/2022	5,77 %	0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/02/2022	17/02/2022	3,22 %	0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/02/2022	17/02/2022	5,05 %	0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/02/2022	17/02/2022	7,20 %	0,04 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/02/2022	17/02/2022	5,74 %	0,04 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/02/2022	17/02/2022	4,89 %	0,05 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/02/2022	17/02/2022	4,76 %	0,04 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	15/02/2022	17/02/2022	0,00 %	3,94 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2022	17/02/2022	4,28 %	0,03 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2022	17/02/2022	4,35 %	0,03 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/02/2022	17/02/2022	3,84 %	0,03 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/02/2022	17/02/2022	2,34 %	0,03 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/02/2022	17/02/2022	2,35 %	0,02 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/02/2022	17/02/2022	3,82 %	0,03 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/02/2022	17/02/2022	1,30 %	0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/02/2022	17/02/2022	4,52 %	0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/02/2022	17/02/2022	6,39 %	0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/02/2022	17/02/2022	4,68 %	0,03 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/02/2022	17/02/2022	4,80 %	0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2022	17/02/2022	5,16 %	0,05 HKD
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/02/2022	17/02/2022	7,06 %	0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/02/2022	17/02/2022	4,67 %	0,02 AUD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/02/2022	17/02/2022	4,21 %	0,02 NZD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/02/2022	17/02/2022	5,17 %	0,02 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/02/2022	17/02/2022	5,19 %	0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/02/2022	17/02/2022	2,79 %	0,02 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/02/2022	17/02/2022	5,80 %	0,02 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/02/2022	17/02/2022	5,82 %	0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/02/2022	17/02/2022	5,30 %	0,02 AUD
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/02/2022	17/02/2022	0,00 %	0,05 $
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	15/02/2022	17/02/2022	4,16 %	0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/02/2022	17/02/2022	0,00 %	0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/02/2022	17/02/2022	0,00 %	0,03 GBP
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/02/2022	17/02/2022	0,00 %	0,03 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/02/2022	17/02/2022	0,00 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/02/2022	17/02/2022	0,00 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/02/2022	17/02/2022	6,76 %	0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/02/2022	17/02/2022	6,74 %	0,03 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/02/2022	17/02/2022	4,93 %	0,03 €
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/02/2022	17/02/2022	4,98 %	0,03 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/02/2022	17/02/2022	5,42 %	0,03 CAD
Allianz Global Investors Fund - Allianz HKD Income AM	15/02/2022	17/02/2022	3,96 %	0,02 $
Allianz Global Investors Fund - Allianz HKD Income AM	15/02/2022	17/02/2022	3,91 %	0,02 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/02/2022	17/02/2022	7,07 %	0,06 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/02/2022	17/02/2022	5,43 %	0,07 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/02/2022	17/02/2022	6,64 %	0,05 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM	15/02/2022	17/02/2022	7,34 %	6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/02/2022	17/02/2022	7,02 %	0,79 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/02/2022	17/02/2022	6,89 %	0,62 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/02/2022	17/02/2022	5,34 %	0,11 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/02/2022	17/02/2022	4,59 %	0,08 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2022	17/02/2022	3,89 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2022	17/02/2022	3,87 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/02/2022	17/02/2022	3,48 %	0,03 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/02/2022	17/02/2022	1,37 %	0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2022	17/02/2022	5,91 %	0,03 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/02/2022	17/02/2022	5,42 %	0,03 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/02/2022	17/02/2022	3,90 %	0,03 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/02/2022	17/02/2022	5,38 %	0,03 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/02/2022	17/02/2022	2,88 %	0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2022	17/02/2022	7,06 %	0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/02/2022	17/02/2022	6,54 %	0,04 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/02/2022	17/02/2022	4,33 %	0,06 CNY
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/02/2022	17/02/2022	4,05 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/02/2022	17/02/2022	7,49 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	15/02/2022	17/02/2022	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/02/2022	17/02/2022	7,04 %	3,75 $
Amundi BKK Rent	15/02/2022	17/02/2022	0,00 %	0,54 €
Amundi Total Return - I EUR AD (D)	15/02/2022	17/02/2022	0,00 %	0,55 €
Amundi Weltportfolio	15/02/2022	17/02/2022	0,00 %	0,44 €
Citizens Financial Group Inc BRDR	28/01/2022	17/02/2022	1,96 %	2,03 BRL
Crystal Valley Financial Corp	02/02/2022	17/02/2022	2,60 %	0,40 $
Katana Capital	21/01/2022	17/02/2022	1,47 %	0,01 AUD
Kim Loong Resources Bhd	20/01/2022	17/02/2022	8,89 %	0,04 MYR
National Stock Yards Co	12/01/2022	17/02/2022	0,00 %	20,00 $
Nucor Corp BRDR	29/12/2021	17/02/2022	0,69 %	0,22 BRL
Revvity Inc BRDR	20/01/2022	17/02/2022	0,16 %	0,01 BRL
Signature Bank BRDR	27/01/2022	17/02/2022	0,00 %	1,46 BRL
The Hoya Capital Housing ETF	15/02/2022	17/02/2022	0,00 %	0,02 $
Vornado Realty Trust BRDR	28/01/2022	17/02/2022	1,36 %	2,91 BRL
WVS Financial Corp	04/02/2022	17/02/2022	3,11 %	0,10 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Prospect Capital Corp

26/01/2022

17/02/2022

18,62 %

0,06 $

Service Properties Trust

21/01/2022

17/02/2022

2,27 %

0,01 $

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

15/02/2022

17/02/2022

8,81 %

0,04 $

Office Properties Income Trust

21/01/2022

17/02/2022

0,00 %

0,55 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2022

17/02/2022

7,52 %

0,06 $

Aberdeen Asian Income Fund Limited

20/01/2022

17/02/2022

5,69 %

0,03 GBP

Flagstar Bank NA

04/02/2022

17/02/2022

0,27 %

0,17 $

Ecora Royalties PLC

06/01/2022

17/02/2022

1,17 %

0,02 GBP

Dynacor Group Inc

08/02/2022

17/02/2022

3,96 %

0,01 $

Industrial Logistics Properties Trust

21/01/2022

17/02/2022

4,45 %

0,33 $

Synchrony Financial

09/02/2022

17/02/2022

1,93 %

0,22 $

Brookfield Real Assets Income Fund Inc.

08/02/2022

17/02/2022

11,04 %

0,20 $

The RMR Group Inc Class A

21/01/2022

17/02/2022

8,73 %

0,38 $

Alerian MLP ETF

10/02/2022

17/02/2022

7,82 %

0,71 $

Diversified Healthcare Trust

21/01/2022

17/02/2022

0,46 %

0,01 $

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/02/2022

17/02/2022

5,22 %

0,04 €

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

15/02/2022

17/02/2022

5,66 %

0,05 €

Wipro Ltd ADR

21/01/2022

17/02/2022

6,73 %

0,01 $

Hoya Capital High Dividend Yield ETF

15/02/2022

17/02/2022

10,52 %

0,08 $

Enel SpA ADR

24/01/2022

17/02/2022

4,64 %

0,21 $

HF Co

15/02/2022

17/02/2022

12,81 %

0,57 €

Seven Hills Realty Trust

21/01/2022

17/02/2022

13,33 %

0,25 $

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/02/2022

17/02/2022

8,93 %

0,03 €

Franklin Electric Co Inc

02/02/2022

17/02/2022

1,10 %

0,20 $

KB Home

02/02/2022

17/02/2022

1,77 %

0,15 $

Qualitas Real Estate Income Fund

28/01/2022

17/02/2022

8,77 %

0,01 AUD

Hope Bancorp Inc

02/02/2022

17/02/2022

4,16 %

0,14 $

Greenbrier Companies Inc

26/01/2022

17/02/2022

2,90 %

0,27 $

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

15/02/2022

17/02/2022

7,70 %

0,06 SGD

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

15/02/2022

17/02/2022

8,72 %

0,05 $

Alerian Energy Infrastructure ETF

10/02/2022

17/02/2022

2,97 %

0,21 $

Westlake Chemical Partners LP

02/02/2022

17/02/2022

8,59 %

0,47 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2022

17/02/2022

5,18 %

0,05 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2022

17/02/2022

7,51 %

0,06 HKD

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

15/02/2022

17/02/2022

10,47 %

1,28 ZAR

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2022

17/02/2022

7,42 %

0,07 $

Graham Holdings Co - Class B

02/02/2022

17/02/2022

0,66 %

1,58 $

Amundi Total Return - A EUR AD (D)

15/02/2022

17/02/2022

0,00 %

0,30 €

M Winkworth PLC

20/01/2022

17/02/2022

7,43 %

0,07 GBP

Allianz Global Investors Fund - Allianz Income and Growth CM

15/02/2022

17/02/2022

7,81 %

0,05 $

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

15/02/2022

17/02/2022

6,37 %

0,04 $

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

15/02/2022

17/02/2022

7,61 %

1,24 ZAR

Franklin Street Properties Corp

27/01/2022

17/02/2022

7,75 %

0,09 $

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

15/02/2022

17/02/2022

6,96 %

0,04 $

SoFi Weekly Dividend ETF

15/02/2022

17/02/2022

0,00 %

0,02 $

Manulife US REIT Reg S

07/12/2021

17/02/2022

0,00 %

0,02 $

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

15/02/2022

17/02/2022

11,83 %

1,29 ZAR

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

15/02/2022

17/02/2022

5,58 %

0,80 CAD

Apple Inc Canadian Depository Receipt (CAD Hedged)

04/02/2022

17/02/2022

0,50 %

0,03 $

Astral Foods Ltd

12/01/2022

17/02/2022

12,95 %

4,00 ZAR

Empresas Gasco SA

14/02/2022

17/02/2022

3,89 %

5 CLP

First Foundation Inc

09/02/2022

17/02/2022

0,00 %

0,11 $

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

15/02/2022

17/02/2022

9,19 %

0,04 $

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2022

17/02/2022

7,38 %

0,07 HKD

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

15/02/2022

17/02/2022

7,10 %

0,04 $

Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ

31/01/2022

17/02/2022

6,29 %

0,33 $

Cadre Holdings Inc

03/02/2022

17/02/2022

1,46 %

0,08 $

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

14/02/2022

17/02/2022

7,35 %

0,25 €

Ruth's Hospitality Group Inc

02/02/2022

17/02/2022

0,00 %

0,12 $

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

15/02/2022

17/02/2022

5,93 %

0,04 €

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

15/02/2022

17/02/2022

5,83 %

0,04 HKD

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/02/2022

17/02/2022

6,88 %

0,03 $

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

15/02/2022

17/02/2022

5,61 %

0,06 CAD

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

15/02/2022

17/02/2022

6,99 %

0,05 GBP

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/02/2022

17/02/2022

3,68 %

0,04 $

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

15/02/2022

17/02/2022

3,77 %

0,04 SGD

Allianz Global Investors Fund - Allianz Thematica AMg

15/02/2022

17/02/2022

4,64 %

0,04 $

Amundi Multi Manager Best Select - A (DA)

15/02/2022

17/02/2022

0,00 %

0,45 €

First Business Financial Services Inc

04/02/2022

17/02/2022

2,22 %

0,20 $

Flagstar Bancorp Inc

04/02/2022

17/02/2022

0,00 %

0,06 $

Lakeland Bancorp Inc

04/02/2022

17/02/2022

0,00 %

0,14 $

Richelieu Hardware Ltd

02/02/2022

17/02/2022

1,79 %

0,13 CAD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/02/2022

17/02/2022

7,38 %

0,02 €

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

15/02/2022

17/02/2022

7,59 %

0,02 $

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

15/02/2022

17/02/2022

9,55 %

0,04 HKD

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

15/02/2022

17/02/2022

7,80 %

0,05 AUD

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

15/02/2022

17/02/2022

7,44 %

0,05 NZD

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

15/02/2022

17/02/2022

4,86 %

0,05 SGD

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

15/02/2022

17/02/2022

6,97 %

0,04 GBP

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/02/2022

17/02/2022

3,99 %

0,03 $

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

15/02/2022

17/02/2022

0,00 %

0,03 SGD

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

15/02/2022

17/02/2022

2,70 %

0,03 €

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

15/02/2022

17/02/2022

2,64 %

0,03 $

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

15/02/2022

17/02/2022

3,67 %

13 JPY

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/02/2022

17/02/2022

3,74 %

0,04 HKD

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

15/02/2022

17/02/2022

3,25 %

0,04 AUD

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

15/02/2022

17/02/2022

1,84 %

0,04 CAD

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

15/02/2022

17/02/2022

3,48 %

0,04 GBP

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

15/02/2022

17/02/2022

5,55 %

0,61 €

Allianz Global Investors Fund - Allianz Thematica AMg

15/02/2022

17/02/2022

4,63 %

0,04 HKD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/02/2022

17/02/2022

5,70 %

0,06 $

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2022

17/02/2022

5,93 %

0,03 $

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

15/02/2022

17/02/2022

3,91 %

0,03 €

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

15/02/2022

17/02/2022

4,88 %

0,03 €

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

15/02/2022

17/02/2022

6,50 %

0,03 GBP

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

15/02/2022

17/02/2022

3,18 %

0,00 $

Center Coast Brookfield Midstream Focus Fund Class I

17/02/2022

0,00 %

0,02 $

Clorox Co ADR

25/01/2022

17/02/2022

3,42 %

1,51 BRL

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

14/02/2022

17/02/2022

7,48 %

0,28 $

Independent Bank Group Inc

09/02/2022

17/02/2022

0,00 %

0,38 $

Mirrabooka Investments Ltd

24/01/2022

17/02/2022

4,32 %

0,03 AUD

Summit State Bank

09/02/2022

17/02/2022

0,00 %

0,12 $

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/02/2022

17/02/2022

2,97 %

0,02 €

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2022

17/02/2022

4,45 %

0,03 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2022

17/02/2022

4,47 %

0,03 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2022

17/02/2022

5,84 %

0,04 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2022

17/02/2022

5,86 %

0,04 $

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

15/02/2022

17/02/2022

5,04 %

0,04 NZD

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

15/02/2022

17/02/2022

3,25 %

0,04 SGD

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

15/02/2022

17/02/2022

7,54 %

0,03 AUD

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

15/02/2022

17/02/2022

5,65 %

0,03 CAD

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

15/02/2022

17/02/2022

7,10 %

0,03 GBP

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

15/02/2022

17/02/2022

6,73 %

0,03 NZD

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

15/02/2022

17/02/2022

4,69 %

0,03 SGD

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

15/02/2022

17/02/2022

8,31 %

0,03 HKD

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

15/02/2022

17/02/2022

9,13 %

0,04 AUD

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

15/02/2022

17/02/2022

6,24 %

0,04 SGD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/02/2022

17/02/2022

0,00 %

0,04 $

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/02/2022

17/02/2022

0,00 %

0,04 HKD

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

15/02/2022

17/02/2022

6,72 %

0,04 HKD

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

15/02/2022

17/02/2022

6,64 %

0,04 $

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

15/02/2022

17/02/2022

6,13 %

0,04 AUD

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

15/02/2022

17/02/2022

3,25 %

0,04 SGD

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

15/02/2022

17/02/2022

8,39 %

0,05 HKD

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

15/02/2022

17/02/2022

8,33 %

0,05 $

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

15/02/2022

17/02/2022

5,93 %

0,05 CAD

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

15/02/2022

17/02/2022

8,22 %

0,05 GBP

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

15/02/2022

17/02/2022

5,82 %

0,07 CNY

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

15/02/2022

17/02/2022

8,13 %

0,04 SGD

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

15/02/2022

17/02/2022

6,60 %

4,58 $

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/02/2022

17/02/2022

6,07 %

0,04 $

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/02/2022

17/02/2022

5,77 %

0,05 $

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/02/2022

17/02/2022

3,22 %

0,03 €

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

15/02/2022

17/02/2022

5,05 %

0,04 $

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

15/02/2022

17/02/2022

7,20 %

0,04 AUD

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

15/02/2022

17/02/2022

5,74 %

0,04 NZD

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

15/02/2022

17/02/2022

4,89 %

0,05 CNY

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

15/02/2022

17/02/2022

4,76 %

0,04 SGD

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

15/02/2022

17/02/2022

0,00 %

3,94 €

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2022

17/02/2022

4,28 %

0,03 HKD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2022

17/02/2022

4,35 %

0,03 $

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

15/02/2022

17/02/2022

3,84 %

0,03 AUD

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

15/02/2022

17/02/2022

2,34 %

0,03 CAD

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

15/02/2022

17/02/2022

2,35 %

0,02 €

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

15/02/2022

17/02/2022

3,82 %

0,03 GBP

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

15/02/2022

17/02/2022

1,30 %

0,03 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/02/2022

17/02/2022

4,52 %

0,03 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/02/2022

17/02/2022

6,39 %

0,04 $

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

15/02/2022

17/02/2022

4,68 %

0,03 AUD

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

15/02/2022

17/02/2022

4,80 %

0,03 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2022

17/02/2022

5,16 %

0,05 HKD

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

15/02/2022

17/02/2022

7,06 %

0,03 $

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

15/02/2022

17/02/2022

4,67 %

0,02 AUD

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

15/02/2022

17/02/2022

4,21 %

0,02 NZD

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

15/02/2022

17/02/2022

5,17 %

0,02 HKD

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

15/02/2022

17/02/2022

5,19 %

0,02 $

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

15/02/2022

17/02/2022

2,79 %

0,02 SGD

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

15/02/2022

17/02/2022

5,80 %

0,02 HKD

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

15/02/2022

17/02/2022

5,82 %

0,02 $

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

15/02/2022

17/02/2022

5,30 %

0,02 AUD

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/02/2022

17/02/2022

0,00 %

0,05 $

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/02/2022

17/02/2022

4,16 %

0,02 €

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/02/2022

17/02/2022

0,00 %

0,03 $

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

15/02/2022

17/02/2022

0,00 %

0,03 GBP

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

15/02/2022

17/02/2022

0,00 %

0,03 €

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

15/02/2022

17/02/2022

0,00 %

0,03 AUD

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

15/02/2022

17/02/2022

0,00 %

0,03 AUD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/02/2022

17/02/2022

6,76 %

0,03 $

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/02/2022

17/02/2022

6,74 %

0,03 HKD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/02/2022

17/02/2022

4,93 %

0,03 €

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/02/2022

17/02/2022

4,98 %

0,03 $

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/02/2022

17/02/2022

5,42 %

0,03 CAD

Allianz Global Investors Fund - Allianz HKD Income AM

15/02/2022

17/02/2022

3,96 %

0,02 $

Allianz Global Investors Fund - Allianz HKD Income AM

15/02/2022

17/02/2022

3,91 %

0,02 HKD

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

15/02/2022

17/02/2022

7,07 %

0,06 AUD

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

15/02/2022

17/02/2022

5,43 %

0,07 CNY

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

15/02/2022

17/02/2022

6,64 %

0,05 NZD

Allianz Global Investors Fund - Allianz Income and Growth PM

15/02/2022

17/02/2022

7,34 %

6,00 $

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

15/02/2022

17/02/2022

7,02 %

0,79 AUD

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

15/02/2022

17/02/2022

6,89 %

0,62 GBP

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

15/02/2022

17/02/2022

5,34 %

0,11 CNY

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

15/02/2022

17/02/2022

4,59 %

0,08 SGD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2022

17/02/2022

3,89 %

0,03 $

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2022

17/02/2022

3,87 %

0,03 HKD

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

15/02/2022

17/02/2022

3,48 %

0,03 AUD

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

15/02/2022

17/02/2022

1,37 %

0,03 SGD

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2022

17/02/2022

5,91 %

0,03 HKD

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

15/02/2022

17/02/2022

5,42 %

0,03 AUD

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

15/02/2022

17/02/2022

3,90 %

0,03 CAD

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

15/02/2022

17/02/2022

5,38 %

0,03 GBP

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

15/02/2022

17/02/2022

2,88 %

0,03 SGD

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

15/02/2022

17/02/2022

7,06 %

0,04 HKD

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

15/02/2022

17/02/2022

6,54 %

0,04 AUD

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

15/02/2022

17/02/2022

4,33 %

0,06 CNY

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

15/02/2022

17/02/2022

4,05 %

0,04 SGD

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

15/02/2022

17/02/2022

7,49 %

0,04 SGD

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

15/02/2022

17/02/2022

0,00 %

0,04 $

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

15/02/2022

17/02/2022

7,04 %

3,75 $

Amundi BKK Rent

15/02/2022

17/02/2022

0,00 %

0,54 €

Amundi Total Return - I EUR AD (D)

15/02/2022

17/02/2022

0,00 %

0,55 €

Amundi Weltportfolio

15/02/2022

17/02/2022

0,00 %

0,44 €

Citizens Financial Group Inc BRDR

28/01/2022

17/02/2022

1,96 %

2,03 BRL

Crystal Valley Financial Corp

02/02/2022

17/02/2022

2,60 %

0,40 $

Katana Capital

21/01/2022

17/02/2022

1,47 %

0,01 AUD

Kim Loong Resources Bhd

20/01/2022

17/02/2022

8,89 %

0,04 MYR

National Stock Yards Co

12/01/2022

17/02/2022

0,00 %

20,00 $

Nucor Corp BRDR

29/12/2021

17/02/2022

0,69 %

0,22 BRL

Revvity Inc BRDR

20/01/2022

17/02/2022

0,16 %

0,01 BRL

Signature Bank BRDR

27/01/2022

17/02/2022

0,00 %

1,46 BRL

The Hoya Capital Housing ETF

15/02/2022

17/02/2022

0,00 %

0,02 $

Vornado Realty Trust BRDR

28/01/2022

17/02/2022

1,36 %

2,91 BRL

WVS Financial Corp

04/02/2022

17/02/2022

3,11 %

0,10 $

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

Regístrate

Más información

Todos los 212 dividendos con fecha de pago el 17 de febrero de 2022

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

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