Calendario de dividendos de 19 de octubre de 2022

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Todos los 300 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Telenor ASA
Telenor ASA
7,27 %4,30 NOK
Harbour Energy PLC
Harbour Energy PLC
6,30 %0,09 GBP
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,48 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,53 %0,06 $
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0,70 %0,29 BRL
Dynacor Group Inc
Dynacor Group Inc
3,64 %0,01 $
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8,64 %0,55 $
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0,00 %0,70 $
Quest Diagnostics Inc
Quest Diagnostics Inc
1,48 %0,66 $
Gentex Corp
Gentex Corp
1,99 %0,12 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,74 %0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,04 %0,04 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8,97 %0,03 €
DWS Top Dividende LDQ
DWS Top Dividende LDQ
2,89 %2,37 €
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5,87 %0,38 $
Terveystalo PLC
Terveystalo PLC
8,39 %0,14 €
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8,21 %0,05 SGD
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6,08 %0,50 $
Malayan Banking Bhd
Malayan Banking Bhd
6,00 %0,28 MYR
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,80 %0,06 SGD
Huber Portfolio SICAV - Huber Portfolio P
Huber Portfolio SICAV - Huber Portfolio P
2,58 %1,52 €
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4,93 %0,41 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,55 %0,06 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,76 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,25 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,58 %1,23 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,47 %0,07 $
Huber Portfolio SICAV - Huber Portfolio I
Huber Portfolio SICAV - Huber Portfolio I
2,53 %40,18 €
Sims Ltd
Sims Ltd
1,01 %0,50 AUD
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
7,87 %0,05 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,52 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,75 %1,34 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,70 %0,05 $
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2,89 %0,35 $
Innelec Multimedia SA
Innelec Multimedia SA
0,00 %0,40 €
MetallRente Fonds Portfolio Class I EUR Acc
MetallRente Fonds Portfolio Class I EUR Acc
1,40 %16,63 €
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
11,83 %0,89 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,64 %0,80 CAD
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
5,86 %0,50 HKD
Falabella SA
Falabella SA
2,01 %22 CLP
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %0,85 BRL
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
5,40 %0,77 BRL
National Aluminium Co Ltd
National Aluminium Co Ltd
1,96 %1,50 INR
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,15 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,42 %0,07 HKD
Creades AB Class A
Creades AB Class A
1,75 %0,35 SEK
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5,72 %0,05 SGD
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6,71 %0,08 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,60 %0,05 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5,94 %0,02 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,67 %0,05 HKD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6,75 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,67 %0,06 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,70 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,81 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,53 %0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,13 %0,04 $
Container Corporation of India Ltd
Container Corporation of India Ltd
1,91 %2,40 INR
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6,12 %0,50 AUD
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6,03 %0,50 $
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4,34 %0,18 AUD
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,84 %0,65 $
NTT System SA
NTT System SA
0,87 %0,30 PLN
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
6,67 %0,03 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)
7,55 %0,03 $
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 %0,03 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)
7,49 %0,03 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 %0,03 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 Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,84 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,03 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,80 %0,04 €
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 Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,07 %0,06 GBP
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,69 %9 JPY
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,75 %0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,27 %0,04 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,85 %0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,51 %0,04 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,60 %0,51 €
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,52 %0,04 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
6,00 %0,05 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,93 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,92 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,89 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,53 %0,04 GBP
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Bellevue Funds (Lux) - Bellevue Global Macro AB
Bellevue Funds (Lux) - Bellevue Global Macro AB
2,37 %2,70 €
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
15,07 %0,60 BRL
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
0,79 %0,06 HKD
China Tungsten And Hightech Materials Co Ltd Class A
China Tungsten And Hightech Materials Co Ltd Class A
0,32 %0,10 CNY
Croda International PLC ADR
Croda International PLC ADR
3,38 %0,27 $
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6,11 %0,32 $
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5,32 %0,33 $
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0,00 %0,34 $
DWS Invest Euro Corporate Bonds EUR NDQ
DWS Invest Euro Corporate Bonds EUR NDQ
1,01 %0,20 €
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2,88 %0,35 $
DWS Invest Top Dividend IDQ
DWS Invest Top Dividend IDQ
3,01 %0,55 €
DWS Invest Top Dividend LDQH (P)
DWS Invest Top Dividend LDQH (P)
5,05 %0,25 €
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
14,18 %1,00 BRL
Huber Portfolio SICAV – Huber Portfolio A
Huber Portfolio SICAV – Huber Portfolio A
0,85 %0,88 €
iShares Core Cash ETF
iShares Core Cash ETF
4,11 %0,16 AUD
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3,15 %0,35 AUD
Romi SA
Romi SA
12,30 %0,17 BRL
Sime Darby Property Bhd
Sime Darby Property Bhd
2,50 %0,01 MYR
Sinosteel Engineering & Technology Co Ltd Class A
Sinosteel Engineering & Technology Co Ltd Class A
4,09 %0,10 CNY
The Israel Corp Ltd
The Israel Corp Ltd
0,66 %3,63 ILS
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12,39 %0,10 BRL
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,97 %0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,54 %0,02 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,56 %0,03 $
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
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,99 %0,04 $
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 %0,05 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 %0,04 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)
6,68 %0,04 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 %0,04 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 %0,04 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 %0,05 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 $
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
6,68 %0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,76 %0,03 HKD
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 %0,03 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 %0,03 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,44 %0,03 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,39 %0,03 $
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 %0,03 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 %0,03 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 %0,03 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
8,21 %0,03 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,63 %3,07 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,10 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,80 %0,04 $
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)
5,07 %0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,97 %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 %0,05 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,74 %0,06 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
4,37 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,30 %0,02 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,85 %0,02 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 %0,02 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 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,85 %0,02 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,30 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,58 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,43 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,77 %0,03 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4,94 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,22 %0,05 HKD
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,09 %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)
5,20 %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 Intelligent Cities Income AMH2
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,21 %0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0,00 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,03 GBP
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0,00 %0,03 AUD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,80 %0,03 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,82 %0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,01 %0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
4,85 %0,02 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,33 %0,04 CAD
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,92 %0,02 HKD
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,97 %0,02 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,15 %0,06 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,47 %0,05 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,69 %0,05 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,38 %6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,09 %0,79 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6,96 %0,67 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,38 %0,08 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,64 %0,08 SGD
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
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,90 %0,03 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,44 %0,03 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,92 %0,03 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,40 %0,03 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,88 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,08 %0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,55 %0,04 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,34 %0,04 CNY
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,06 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,57 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,06 %3,75 $
Arabian Contracting Services Co
Arabian Contracting Services Co
0,00 %1,73 SAR
Banco Patagonia SA Share B
Banco Patagonia SA Share B
11,84 %0,68 ARS
Bellevue Funds (Lux) - Bellevue Global Macro AI
Bellevue Funds (Lux) - Bellevue Global Macro AI
2,34 %2,80 €
Bellevue Funds (Lux) - Bellevue Medtech & Services AI
Bellevue Funds (Lux) - Bellevue Medtech & Services AI
2,25 %3,15 €
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB
0,00 %4,65 €
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI
0,00 %3,85 €
Bharat Dynamics Ltd
Bharat Dynamics Ltd
0,39 %0,50 INR
Binh Duong ACC Investment and Construction JSC
Binh Duong ACC Investment and Construction JSC
0,00 %800 ₫
Caplin Point Laboratories Ltd
Caplin Point Laboratories Ltd
0,30 %2,00 INR
Cat Lai Port JSC
Cat Lai Port JSC
9,49 %2.400 ₫
ChinaEtek Service and Technology Co Ltd Class A
ChinaEtek Service and Technology Co Ltd Class A
0,43 %0,20 CNY
Confidence Petroleum India Ltd
Confidence Petroleum India Ltd
0,12 %0,10 INR
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4,58 %0,21 $
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4,72 %0,21 $
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4,59 %0,21 $
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
0,00 %0,59 GBP
DB PWM - DB Fixed Maturity Plan 2024 LDQH
DB PWM - DB Fixed Maturity Plan 2024 LDQH
0,00 %0,31 €
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
0,00 %0,87 $
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
0,00 %0,95 $
DFI Retail Group Holdings Ltd ADR
DFI Retail Group Holdings Ltd ADR
14,22 %0,05 $
Domesco Medical Import Export JSC
Domesco Medical Import Export JSC
4,26 %2.500 ₫
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6,03 %0,33 AUD
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6,14 %0,33 GBP
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6,06 %0,34 HKD
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
5,98 %0,34 HKD
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
6,20 %0,38 HKD
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6,24 %0,32 €
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5,65 %0,04 SGD
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6,19 %0,03 SGD
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5,78 %0,03 SGD
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6,25 %0,33 €
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6,23 %0,34 $
DWS Invest China Bonds NDQH
DWS Invest China Bonds NDQH
4,19 %0,22 €
DWS Invest China Bonds PFDQH
DWS Invest China Bonds PFDQH
3,53 %0,19 €
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3,88 %0,04 SGD
DWS Invest Corporate Hybrid Bonds USD FDQH
DWS Invest Corporate Hybrid Bonds USD FDQH
4,12 %1,11 $
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4,05 %0,36 $
DWS Invest CROCI Global Dividends USD LDQ
DWS Invest CROCI Global Dividends USD LDQ
1,71 %0,70 $
DWS Invest Emerging Markets Corporates NDQH
DWS Invest Emerging Markets Corporates NDQH
0,00 %0,56 €
DWS Invest Emerging Markets Corporates PFDQH
DWS Invest Emerging Markets Corporates PFDQH
0,00 %0,54 €
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0,00 %0,04 SGD
DWS Invest ESG Euro Bonds (Short) NDQ
DWS Invest ESG Euro Bonds (Short) NDQ
1,03 %0,22 €
DWS Invest ESG Euro Bonds (Short) PFDQ
DWS Invest ESG Euro Bonds (Short) PFDQ
0,99 %0,21 €
DWS Invest Euro Corporate Bonds PFDQ
DWS Invest Euro Corporate Bonds PFDQ
1,02 %0,20 €
DWS Invest Euro High Yield Corporates NDQ
DWS Invest Euro High Yield Corporates NDQ
3,96 %1,18 €
DWS Invest Euro High Yield Corporates PFDQ
DWS Invest Euro High Yield Corporates PFDQ
3,97 %1,24 €
DWS Invest Euro High Yield Corporates RDQ
DWS Invest Euro High Yield Corporates RDQ
3,97 %0,61 €
DWS Invest Global Bonds EUR NDQ
DWS Invest Global Bonds EUR NDQ
1,02 %0,19 €
DWS Invest Global Bonds PFDQ
DWS Invest Global Bonds PFDQ
0,00 %0,19 €
DWS Invest Global High Yield Corporates GBP TFDQH
DWS Invest Global High Yield Corporates GBP TFDQH
0,00 %1,31 GBP
DWS Invest Global Infrastructure USD IDQ
DWS Invest Global Infrastructure USD IDQ
2,12 %0,33 $
DWS Invest Multi Opportunities EUR LDQ
DWS Invest Multi Opportunities EUR LDQ
2,91 %0,64 €
DWS Invest Multi Opportunities EUR NDQ
DWS Invest Multi Opportunities EUR NDQ
2,92 %0,61 €
DWS Invest Multi Opportunities EUR PFDQ
DWS Invest Multi Opportunities EUR PFDQ
2,92 %0,61 €
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6,07 %0,50 CNY
DWS Invest Top Dividend SGD LDQ
DWS Invest Top Dividend SGD LDQ
2,94 %0,05 SGD
DWS Invest Top Dividend SGD LDQH (P)
DWS Invest Top Dividend SGD LDQH (P)
2,99 %0,05 SGD
DWS Invest Top Dividend USD LDQ
DWS Invest Top Dividend USD LDQ
2,90 %0,16 $
DWS Invest Top Dividend USD LDQH (P)
DWS Invest Top Dividend USD LDQH (P)
0,95 %0,16 $
Etron Technology Inc
Etron Technology Inc
0,00 %0,77 TWD
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
11,95 %0,75 BRL
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
12,57 %0,70 BRL
Haleos Labs Ltd
Haleos Labs Ltd
0,10 %1,50 INR
Hongkong Land Holdings Ltd ADR
Hongkong Land Holdings Ltd ADR
3,14 %0,30 $
IRPC PCL
IRPC PCL
0,44 %0,04 ฿
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
0,44 %0,04 ฿
iShares Core Corporate Bond ETF
iShares Core Corporate Bond ETF
4,53 %0,50 AUD
iShares Core MSCI Australia ESG ETF
iShares Core MSCI Australia ESG ETF
2,45 %0,26 AUD
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3,27 %0,61 AUD
iShares Government Inflation ETF
iShares Government Inflation ETF
1,65 %0,08 AUD
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3,61 %0,66 AUD
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
3,93 %0,32 AUD
iShares Treasury ETF
iShares Treasury ETF
2,60 %0,25 AUD
iShares Yield Plus ETF
iShares Yield Plus ETF
4,41 %0,22 AUD
Keerthi Industries Ltd
Keerthi Industries Ltd
0,00 %1,50 INR
Man Convertibles Global I EUR Inc G-Dist BA
Man Convertibles Global I EUR Inc G-Dist BA
0,00 %0,45 €
Mangalam Worldwide Ltd
Mangalam Worldwide Ltd
0,07 %0,01 INR
MetallRente Fonds Portfolio Class W EUR Inc
MetallRente Fonds Portfolio Class W EUR Inc
1,55 %19,09 €
Mitsu Chem Plast Ltd
Mitsu Chem Plast Ltd
0,13 %0,19 INR
MOBI Industry Co
MOBI Industry Co
5,74 %0,15 SAR
Najran Cement Co
Najran Cement Co
0,00 %0,25 SAR
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi Ve Ticaret AS
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi Ve Ticaret AS
0,00 %0,72 TRY
Plaza SA Shs
Plaza SA Shs
1,67 %14 CLP
PT Indo Kordsa Tbk
PT Indo Kordsa Tbk
8,87 %300 IDR
RAK Petroleum PLC A
RAK Petroleum PLC A
0,00 %0,06 $
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,06 BRL
Sea & Air Freight International
Sea & Air Freight International
7,14 %2.000 ₫
Seek Ltd ADR
Seek Ltd ADR
3,12 %0,27 $
SK Europa A
SK Europa A
1,23 %32,71 €
SK Europa P
SK Europa P
1,23 %37,01 €
SK Themen A
SK Themen A
1,35 %14,26 €
SK Themen P
SK Themen P
1,35 %20,87 €
SK Welt A
SK Welt A
1,24 %12,58 €
SK Welt P
SK Welt P
1,23 %17,90 €
State Street Corp BRDR
State Street Corp BRDR
1,28 %3,33 BRL
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
0,00 %0,03 HKD
Valora Gestão De Investimentos Renda Fixa Ltda.
Valora Gestão De Investimentos Renda Fixa Ltda.
0,00 %0,55 BRL
Viglacera Corp
Viglacera Corp
5,35 %1.000 ₫

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