Calendario de dividendos de 19 de enero de 2022

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Todos los 230 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Oracle Corp
Oracle Corp
1,36 %0,32 $
National Grid PLC
National Grid PLC
4,04 %0,17 GBP
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1,14 %0,27 $
WisdomTree Emerging Markets High Dividend UCITS ETF
WisdomTree Emerging Markets High Dividend UCITS ETF
3,62 %0,54 $
WisdomTree Europe High Dividend UCITS ETF
WisdomTree Europe High Dividend UCITS ETF
4,35 %0,20 €
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
3,72 %0,20 €
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12,30 %0,35 $
Brandywine Realty Trust
Brandywine Realty Trust
9,96 %0,19 $
Ventas Inc
Ventas Inc
2,31 %0,45 $
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3,17 %0,32 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,45 %0,04 $
WisdomTree US High Dividend UCITS ETF
WisdomTree US High Dividend UCITS ETF
2,55 %0,15 $
Saratoga Investment Corp
Saratoga Investment Corp
15,73 %0,53 $
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0,70 %0,34 BRL
WisdomTree Japan Equity UCITS ETF - USD Hedged
WisdomTree Japan Equity UCITS ETF - USD Hedged
1,47 %0,18 $
Dynacor Group Inc
Dynacor Group Inc
2,58 %0,01 $
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
5,87 %2,83 $
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
0,94 %0,10 $
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0,00 %0,58 $
Gentex Corp
Gentex Corp
1,99 %0,12 $
National Grid PLC ADR
National Grid PLC ADR
4,00 %1,16 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,04 %0,04 €
WisdomTree AT1 CoCo Bond UCITS ETF
WisdomTree AT1 CoCo Bond UCITS ETF
5,83 %2,71 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8,97 %0,03 €
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
2,07 %0,05 €
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
3,43 %0,48 AUD
WisdomTree Europe Equity UCITS ETF - USD Hedged
WisdomTree Europe Equity UCITS ETF - USD Hedged
2,00 %0,02 $
WisdomTree UK Equity Income UCITS ETF
WisdomTree UK Equity Income UCITS ETF
0,00 %0,13 GBP
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5,31 %11,20 MXN
Douglas Emmett Inc
Douglas Emmett Inc
6,51 %0,28 $
ESCO Technologies Inc
ESCO Technologies Inc
0,10 %0,08 $
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
2,84 %0,70 AUD
WisdomTree Japan Equity UCITS ETF - GBP Hedged
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1,12 %0,12 $
Gazprom Neft PJSC
Gazprom Neft PJSC
4,59 %40,00 RUB
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,71 %0,04 $
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0,00 %0,07 AUD
Herald Holdings Ltd
Herald Holdings Ltd
8,80 %0,03 HKD
Nitratos de Chile SA
Nitratos de Chile SA
0,00 %0 CLP
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1,26 %0,43 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,84 %1,24 ZAR
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0,00 %0,14 AUD
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
0,00 %0,25 AUD
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
5,41 %0,77 BRL
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,15 %0,04 $
BetaShares Australia 200 ETF
BetaShares Australia 200 ETF
0,00 %0,79 AUD
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0,00 %0,01 AUD
IG Design Group PLC
IG Design Group PLC
0,00 %0,01 GBP
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
1,73 %0,58 AUD
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
4,33 %2,85 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,60 %0,04 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)
5,94 %0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,67 %0,04 HKD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6,75 %0,03 $
BetaShares India Quality ETF
BetaShares India Quality ETF
0,00 %0,04 AUD
Culp Inc
Culp Inc
0,00 %0,12 $
Magellan Global Fund
Magellan Global Fund
0,00 %0,04 AUD
Parke Bancorp Inc
Parke Bancorp Inc
2,33 %0,16 $
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3,24 %0,41 AUD
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
2,89 %0,53 AUD
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
3,30 %0,28 AUD
Vanguard Ethically Conscious Australian Shares ETF
Vanguard Ethically Conscious Australian Shares ETF
2,75 %0,39 AUD
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
7,59 %0,69 AUD
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
4,60 %1,35 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,41 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,56 %0,02 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9,17 %0,04 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)
7,84 %0,05 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)
7,48 %0,05 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 %0,05 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6,73 %0,04 GBP
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,80 %0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,72 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
6,00 %0,06 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0,00 %0,01 AUD
BetaShares Diversified All Growth ETF
BetaShares Diversified All Growth ETF
0,00 %0,24 AUD
BetaShares Ethical Diversified Growth ETF
BetaShares Ethical Diversified Growth ETF
3,18 %0,11 AUD
Betashares Global Banks Currency Hedged ETF
Betashares Global Banks Currency Hedged ETF
0,00 %0,07 AUD
Betashares Global Energy Companies Currency Hedged ETF
Betashares Global Energy Companies Currency Hedged ETF
0,00 %0,10 AUD
BetaShares Global Sustainability Leaders ETF
BetaShares Global Sustainability Leaders ETF
0,00 %0,02 AUD
GSK PLC BRDR
GSK PLC BRDR
3,39 %0,72 BRL
Magellan Global Opportunities Fund - Active ETF
Magellan Global Opportunities Fund - Active ETF
9,89 %0,02 AUD
Thong Guan Industries Bhd
Thong Guan Industries Bhd
2,99 %0,01 MYR
VanEck Australian Equal Weight ETF
VanEck Australian Equal Weight ETF
0,00 %0,52 AUD
VanEck Australian Resources ETF
VanEck Australian Resources ETF
0,00 %0,72 AUD
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0,00 %0,16 AUD
VanEck S&P/ASX MidCap ETF
VanEck S&P/ASX MidCap ETF
0,00 %0,44 AUD
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
5,08 %0,21 AUD
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
9,27 %0,19 AUD
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
7,90 %0,80 AUD
Vinva Global Alpha Fund - Active ETF
Vinva Global Alpha Fund - Active ETF
6,76 %0,05 AUD
Airlie Australian Share Fund ETF
Airlie Australian Share Fund ETF
6,45 %0,06 AUD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,57 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,54 %0,03 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,99 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,96 %0,04 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)
5,13 %0,04 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)
3,32 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,57 %0,03 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,63 %0,03 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,07 %0,03 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,67 %0,03 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,66 %0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8,42 %0,03 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,21 %0,04 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 $
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 Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,76 %0,04 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,68 %0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,15 %0,04 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,25 %0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,39 %0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,45 %0,05 HKD
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 %0,05 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)
8,33 %0,05 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)
5,87 %0,07 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
8,22 %0,04 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 %4,58 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,23 %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)
5,08 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,97 %0,04 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,51 %0,04 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,75 %0,05 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,59 %0,04 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
0,00 %3,94 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,30 %0,03 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,38 %0,03 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,85 %0,03 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 %0,03 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 %0,02 €
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)
1,31 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,58 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,44 %0,04 $
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,10 %0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,68 %0,02 AUD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,20 %0,02 NZD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,18 %0,02 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,21 %0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,79 %0,02 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,81 %0,02 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,84 %0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,31 %0,02 AUD
Allianz Global Investors Fund - Allianz Global High Yield AMg
Allianz Global Investors Fund - Allianz Global High Yield AMg
0,00 %0,05 $
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD
0,00 %0,03 AUD
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
4,86 %0,03 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,33 %0,03 CAD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,08 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,06 %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)
3,65 %0,03 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)
1,44 %0,03 SGD
Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund)
Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund)
0,26 %0,01 AUD
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0,00 %0,02 AUD
BetaShares Australian Ex-20 Portfolio Diversifier ETF
BetaShares Australian Ex-20 Portfolio Diversifier ETF
0,00 %0,26 AUD
BetaShares Australian Financials Sector ETF
BetaShares Australian Financials Sector ETF
0,00 %0,31 AUD
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0,00 %0,06 AUD
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0,00 %0,07 AUD
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
0,00 %0,02 AUD
BetaShares Australian Resources Sector ETF
BetaShares Australian Resources Sector ETF
0,00 %0,29 AUD
BetaShares Australian Small Companies Select ETF
BetaShares Australian Small Companies Select ETF
0,00 %0,05 AUD
BetaShares Australian Sustainability Leaders ETF
BetaShares Australian Sustainability Leaders ETF
0,00 %0,18 AUD
BetaShares Ethical Diversified Balanced ETF
BetaShares Ethical Diversified Balanced ETF
3,50 %0,09 AUD
BetaShares Ethical Diversified High Growth ETF
BetaShares Ethical Diversified High Growth ETF
3,08 %0,12 AUD
Betashares Europe Currency Hedged ETF
Betashares Europe Currency Hedged ETF
0,00 %0,06 AUD
BetaShares FTSE 100 ETF
BetaShares FTSE 100 ETF
0,00 %0,17 AUD
BetaShares FTSE RAFI Australia 200 ETF
BetaShares FTSE RAFI Australia 200 ETF
0,00 %0,34 AUD
Betashares Geared Australian Equities Complex ETF
Betashares Geared Australian Equities Complex ETF
0,00 %1,28 AUD
Betashares Global Agriculture Companies Currency Hedged ETF
Betashares Global Agriculture Companies Currency Hedged ETF
0,00 %0,04 AUD
Betashares Global Gold Miners Currency Hedged ETF
Betashares Global Gold Miners Currency Hedged ETF
0,00 %0,06 AUD
Betashares Global Green Bond Currency Hedged ETF
Betashares Global Green Bond Currency Hedged ETF
0,00 %0,03 AUD
Betashares Global Healthcare Currency Hedged ETF
Betashares Global Healthcare Currency Hedged ETF
0,00 %0,02 AUD
Betashares Global Quality Leaders Currency Hedged ETF
Betashares Global Quality Leaders Currency Hedged ETF
0,00 %0,05 AUD
BetaShares Global Quality Leaders ETF
BetaShares Global Quality Leaders ETF
0,00 %0,05 AUD
Betashares Global Sustainability Leaders Currency Hedged ETF
Betashares Global Sustainability Leaders Currency Hedged ETF
0,00 %0,02 AUD
Betashares Japan Currency Hedged ETF
Betashares Japan Currency Hedged ETF
0,00 %0,06 AUD
Betashares Managed Risk Australian Shares Complex ETF
Betashares Managed Risk Australian Shares Complex ETF
0,00 %0,34 AUD
Betashares Managed Risk Global Shares Complex ETF
Betashares Managed Risk Global Shares Complex ETF
0,00 %0,13 AUD
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
0,00 %0,17 AUD
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
0,00 %0,14 AUD
BetaShares S&P 500 Equal Weight ETF
BetaShares S&P 500 Equal Weight ETF
0,00 %0,22 AUD
Betashares S&P Global High Dividend Aristocrats ETF
Betashares S&P Global High Dividend Aristocrats ETF
0,00 %0,12 AUD
BetaShares S&P/ASX Australian Technology ETF
BetaShares S&P/ASX Australian Technology ETF
0,00 %0,03 AUD
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
0,00 %0,06 AUD
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0,00 %0,03 AUD
Chuang's China Investments Ltd
Chuang's China Investments Ltd
0,00 %0,02 HKD
Chuang's Consortium International Ltd
Chuang's Consortium International Ltd
0,00 %0,02 HKD
Circa Enterprises Inc
Circa Enterprises Inc
0,00 %0,03 CAD
Frasle Mobility SA
Frasle Mobility SA
3,20 %0,11 BRL
Frasle Mobility SA
Frasle Mobility SA
3,20 %0,15 BRL
Garda Property Group
Garda Property Group
8,52 %0,02 AUD
Insas Bhd
Insas Bhd
3,34 %0,03 MYR
Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR
Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR
3,75 %0,02 MYR
Land Securities Group PLC ADR
Land Securities Group PLC ADR
8,16 %0,11 $
Magellan Global Equities Fund (Currency Hedged) - Active ETF
Magellan Global Equities Fund (Currency Hedged) - Active ETF
5,91 %0,07 AUD
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
13,12 %0,06 AUD
National Grid PLC Cedear
National Grid PLC Cedear
0,00 %0,58 ARS
Northamber PLC
Northamber PLC
2,45 %0,00 GBP
Oracle Corp Cedear
Oracle Corp Cedear
0,00 %0,11 ARS
Partners Group Global Income Fund
Partners Group Global Income Fund
0,00 %0,01 AUD
PWF Corp Bhd
PWF Corp Bhd
4,58 %0,03 MYR
Rock Field Co Ltd
Rock Field Co Ltd
1,76 %9 JPY
Samitivej PLC
Samitivej PLC
0,00 %6,00 ฿
See Hup Consolidated Bhd
See Hup Consolidated Bhd
0,00 %0,02 MYR
State Street Corp BRDR
State Street Corp BRDR
1,28 %3,15 BRL
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
8,89 %0,02 HKD
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4,37 %0,02 AUD
VanEck Australian Property ETF
VanEck Australian Property ETF
0,00 %0,52 AUD
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
0,00 %0,17 AUD
VanEck MSCI Australian Quality Plus ETF
VanEck MSCI Australian Quality Plus ETF
0,00 %0,19 AUD
VanEck MSCI Australian Sustainable Equity ETF
VanEck MSCI Australian Sustainable Equity ETF
0,00 %0,77 AUD
VanEck Small Companies Masters ETF
VanEck Small Companies Masters ETF
0,00 %0,37 AUD
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
3,92 %0,19 AUD
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3,28 %0,13 AUD
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
5,30 %0,15 AUD
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
4,02 %0,25 AUD
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2,26 %0,16 AUD
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
1,31 %0,31 AUD
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1,40 %0,25 AUD
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2,15 %0,49 AUD
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
2,21 %0,22 AUD
Vanguard Global Multi-Factor Active ETF (Managed Fund)
Vanguard Global Multi-Factor Active ETF (Managed Fund)
0,00 %0,24 AUD
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
6,14 %0,28 AUD
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
9,09 %0,14 AUD
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3,02 %0,59 AUD
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
5,76 %2,90 $
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR
0,00 %0,09 $
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR
0,00 %0,23 $
WisdomTree Europe Equity UCITS ETF - GBP Hedged
WisdomTree Europe Equity UCITS ETF - GBP Hedged
1,65 %0,03 $
World Flex PCL
World Flex PCL
0,00 %0,22 ฿
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
5,25 %0,02 MYR

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