Calendario de dividendos de 18 de enero de 2023

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Todos los 260 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
CME Group Inc
CME Group Inc
4,35 %4,50 $
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1,14 %0,28 $
WisdomTree Emerging Markets High Dividend UCITS ETF
WisdomTree Emerging Markets High Dividend UCITS ETF
3,62 %0,70 $
Intuit Inc
Intuit Inc
1,71 %0,78 $
Kering SA
Kering SA
1,39 %4,50 €
WisdomTree Europe High Dividend UCITS ETF
WisdomTree Europe High Dividend UCITS ETF
4,35 %0,19 €
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
3,72 %0,29 €
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12,74 %0,35 $
Solvay SA
Solvay SA
9,09 %1,54 €
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3,19 %0,39 $
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 $
WisdomTree US High Dividend UCITS ETF
WisdomTree US High Dividend UCITS ETF
2,54 %0,18 $
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0,70 %0,29 BRL
WisdomTree Japan Equity UCITS ETF - USD Hedged
WisdomTree Japan Equity UCITS ETF - USD Hedged
1,50 %0,23 $
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
4,68 %0,25 €
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
5,87 %2,57 $
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
0,95 %0,12 $
Gentex Corp
Gentex Corp
2,04 %0,12 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,01 %0,04 €
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
4,60 %2,20 $
WisdomTree Enhanced Commodity UCITS ETF
WisdomTree Enhanced Commodity UCITS ETF
2,81 %0,08 $
WisdomTree AT1 CoCo Bond UCITS ETF
WisdomTree AT1 CoCo Bond UCITS ETF
5,84 %2,50 $
Repsol SA ADR
Repsol SA ADR
4,57 %0,38 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8,96 %0,03 €
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
2,11 %0,07 €
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
3,40 %0,79 AUD
WisdomTree Europe Equity UCITS ETF - USD Hedged
WisdomTree Europe Equity UCITS ETF - USD Hedged
2,01 %0,04 $
WisdomTree UK Equity Income UCITS ETF
WisdomTree UK Equity Income UCITS ETF
0,00 %0,11 GBP
WisdomTree New Economy Real Estate UCITS ETF
WisdomTree New Economy Real Estate UCITS ETF
1,63 %0,15 $
klimaVest ELTIF EUR distribution
klimaVest ELTIF EUR distribution
1,74 %1,57 €
Algoma Central Corp
Algoma Central Corp
3,76 %1,35 CAD
Douglas Emmett Inc
Douglas Emmett Inc
6,63 %0,19 $
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
3,83 %0,47 $
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
2,83 %0,75 AUD
WisdomTree Japan Equity UCITS ETF - GBP Hedged
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1,15 %0,15 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,68 %0,44 $
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
3,14 %0,17 HKD
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,55 $
Qfin Holdings Inc - Class A
Qfin Holdings Inc - Class A
1,73 %0,08 HKD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,67 %0,06 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,06 %0,12 $
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0,00 %0,07 AUD
E-Commodities Holdings Ltd
E-Commodities Holdings Ltd
0,00 %0,06 HKD
Herald Holdings Ltd
Herald Holdings Ltd
8,82 %0,03 HKD
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1,26 %0,30 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
11,83 %0,57 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 %0,38 AUD
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
5,43 %0,74 BRL
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
11,40 %0,31 HKD
XP Power Ltd
XP Power Ltd
0,00 %0,21 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,13 %0,05 $
BetaShares Australia 200 ETF
BetaShares Australia 200 ETF
0,00 %1,09 AUD
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0,00 %0,13 AUD
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
13,86 %0,11 BRL
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
1,73 %0,83 AUD
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
4,35 %2,68 $
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 %0,01 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,64 %0,05 HKD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6,78 %0,04 $
BetaShares Asia Technology Tigers ETF
BetaShares Asia Technology Tigers ETF
0,00 %0,03 AUD
BetaShares India Quality ETF
BetaShares India Quality ETF
0,00 %0,05 AUD
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14,47 %0,06 BRL
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
5,11 %0,01 GBP
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12,86 %1,15 BRL
Guardian Capital Group Ltd
Guardian Capital Group Ltd
0,00 %0,24 CAD
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4,35 %0,30 AUD
Magellan Global Fund
Magellan Global Fund
0,00 %0,04 AUD
Medinex Ltd
Medinex Ltd
7,64 %0,01 SGD
Parke Bancorp Inc
Parke Bancorp Inc
2,33 %0,18 $
Philippos Nakas SA
Philippos Nakas SA
6,87 %0,08 €
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0,00 %12 JPY
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
11,86 %0,82 BRL
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3,23 %0,06 AUD
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
2,89 %0,92 AUD
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
3,30 %0,25 AUD
Vanguard Ethically Conscious Australian Shares ETF
Vanguard Ethically Conscious Australian Shares ETF
2,74 %0,45 AUD
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
7,60 %0,33 AUD
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
4,64 %1,55 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,40 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,54 %0,04 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9,14 %0,04 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,58 %0,05 HKD
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 %0,02 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 %0,02 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)
6,69 %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
2,81 %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 Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,98 %0,05 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7,33 %0,34 $
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0,00 %0,07 AUD
BetaShares Diversified All Growth ETF
BetaShares Diversified All Growth ETF
0,00 %0,21 AUD
BetaShares Ethical Diversified Growth ETF
BetaShares Ethical Diversified Growth ETF
3,19 %0,15 AUD
Betashares Global Banks Currency Hedged ETF
Betashares Global Banks Currency Hedged ETF
0,00 %0,13 AUD
Betashares Global Energy Companies Currency Hedged ETF
Betashares Global Energy Companies Currency Hedged ETF
0,00 %0,19 AUD
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
5,82 %0,03 AUD
BetaShares Global Sustainability Leaders ETF
BetaShares Global Sustainability Leaders ETF
0,00 %0,03 AUD
BetaShares NASDAQ 100 ETF
BetaShares NASDAQ 100 ETF
0,00 %0,03 AUD
Fundo DE Investimento Imobiliario Mogno Hoteis Units
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0,00 %0,65 BRL
GSK PLC BRDR
GSK PLC BRDR
3,42 %0,34 BRL
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
0,00 %0,24 CAD
iShares Core Cash ETF
iShares Core Cash ETF
4,11 %0,22 AUD
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3,14 %0,13 AUD
iShares Edge MSCI Australia Minimum Volatility ETF
iShares Edge MSCI Australia Minimum Volatility ETF
3,00 %0,60 AUD
iShares MSCI World ex Australia Minimum Volatility ETF
iShares MSCI World ex Australia Minimum Volatility ETF
2,10 %0,30 AUD
iShares World Equity Factor ETF
iShares World Equity Factor ETF
3,41 %0,29 AUD
Magellan Global Opportunities Fund - Active ETF
Magellan Global Opportunities Fund - Active ETF
9,97 %0,02 AUD
Romi SA
Romi SA
12,48 %0,18 BRL
Thong Guan Industries Bhd
Thong Guan Industries Bhd
2,96 %0,01 MYR
VanEck Australian Equal Weight ETF
VanEck Australian Equal Weight ETF
0,00 %0,59 AUD
VanEck Australian Resources ETF
VanEck Australian Resources ETF
0,00 %0,91 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 %0,52 AUD
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
5,07 %0,15 AUD
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
9,25 %0,20 AUD
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
7,91 %0,53 AUD
Vinva Global Alpha Fund - Active ETF
Vinva Global Alpha Fund - Active ETF
6,81 %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
4,54 %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 %0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,98 %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)
7,55 %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)
5,61 %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)
7,05 %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)
6,65 %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)
4,65 %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)
8,40 %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)
6,19 %0,05 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 $
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 %0,02 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 %0,02 $
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 %0,02 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 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,45 %0,03 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)
5,93 %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 %0,02 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 %0,02 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 %0,02 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 %2,37 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,23 %0,02 €
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 %0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,93 %0,05 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,47 %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)
4,77 %0,04 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,56 %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 %0,01 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)
2,36 %0,00 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,84 %0,01 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 Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
4,87 %0,02 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,35 %0,05 CAD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,05 %0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,07 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,64 %0,02 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
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,01 €
ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD
ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD
0,07 %0,02 NZD
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
0,00 %0,13 AUD
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0,00 %0,04 AUD
BetaShares Australian Ex-20 Portfolio Diversifier ETF
BetaShares Australian Ex-20 Portfolio Diversifier ETF
0,00 %0,34 AUD
BetaShares Australian Financials Sector ETF
BetaShares Australian Financials Sector ETF
0,00 %0,32 AUD
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0,00 %0,11 AUD
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0,00 %0,08 AUD
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
0,00 %0,03 AUD
BetaShares Australian Quality ETF
BetaShares Australian Quality ETF
3,98 %0,41 AUD
BetaShares Australian Resources Sector ETF
BetaShares Australian Resources Sector ETF
0,00 %0,25 AUD
BetaShares Australian Small Companies Select ETF
BetaShares Australian Small Companies Select ETF
0,00 %0,07 AUD
BetaShares Australian Sustainability Leaders ETF
BetaShares Australian Sustainability Leaders ETF
0,00 %0,19 AUD
BetaShares Ethical Diversified Balanced ETF
BetaShares Ethical Diversified Balanced ETF
3,50 %0,22 AUD
BetaShares Ethical Diversified High Growth ETF
BetaShares Ethical Diversified High Growth ETF
3,08 %0,17 AUD
BetaShares FTSE 100 ETF
BetaShares FTSE 100 ETF
0,00 %0,16 AUD
BetaShares FTSE RAFI Australia 200 ETF
BetaShares FTSE RAFI Australia 200 ETF
0,00 %0,39 AUD
Betashares Geared Australian Equities Complex ETF
Betashares Geared Australian Equities Complex ETF
0,00 %0,95 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 %0,05 AUD
Betashares Global Green Bond Currency Hedged ETF
Betashares Global Green Bond Currency Hedged ETF
0,00 %0,14 AUD
Betashares Global Healthcare Currency Hedged ETF
Betashares Global Healthcare Currency Hedged ETF
0,00 %0,03 AUD
Betashares Global Quality Leaders Currency Hedged ETF
Betashares Global Quality Leaders Currency Hedged ETF
0,00 %0,09 AUD
BetaShares Global Quality Leaders ETF
BetaShares Global Quality Leaders ETF
0,00 %0,09 AUD
Betashares Global Sustainability Leaders Currency Hedged ETF
Betashares Global Sustainability Leaders Currency Hedged ETF
0,00 %0,03 AUD
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5,01 %0,11 AUD
Betashares Japan Currency Hedged ETF
Betashares Japan Currency Hedged ETF
0,00 %0,11 AUD
Betashares Managed Risk Australian Shares Complex ETF
Betashares Managed Risk Australian Shares Complex ETF
0,00 %0,43 AUD
Betashares Managed Risk Global Shares Complex ETF
Betashares Managed Risk Global Shares Complex ETF
0,00 %0,15 AUD
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
0,00 %0,09 AUD
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
0,00 %0,11 AUD
Betashares Nasdaq 100 Currency Hedged ETF
Betashares Nasdaq 100 Currency Hedged ETF
0,00 %0,03 AUD
Betashares Nasdaq 100 Yield Maximiser Complex ETF
Betashares Nasdaq 100 Yield Maximiser Complex ETF
7,25 %0,43 AUD
BetaShares S&P 500 Equal Weight ETF
BetaShares S&P 500 Equal Weight ETF
0,00 %0,25 AUD
Betashares S&P Global High Dividend Aristocrats ETF
Betashares S&P Global High Dividend Aristocrats ETF
0,00 %0,15 AUD
BetaShares S&P/ASX Australian Technology ETF
BetaShares S&P/ASX Australian Technology ETF
0,00 %0,07 AUD
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
0,00 %0,10 AUD
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0,00 %0,07 AUD
Circa Enterprises Inc
Circa Enterprises Inc
0,00 %0,03 CAD
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
0,00 %35 CLP
CT (Lux) Responsible Global Equity Fund R Inc
CT (Lux) Responsible Global Equity Fund R Inc
0,00 %0,01 €
FACB Industries Inc Bhd
FACB Industries Inc Bhd
0,00 %0,03 MYR
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5,06 %0,04 GBP
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8,50 %1,25 TWD
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2,27 %0,40 $
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
6,54 %0,03 MYR
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1,70 %1,67 BRL
iShares Core Corporate Bond ETF
iShares Core Corporate Bond ETF
4,52 %0,58 AUD
iShares Core MSCI Australia ESG ETF
iShares Core MSCI Australia ESG ETF
2,46 %0,14 AUD
iShares Core MSCI World Ex Australia ESG ETF
iShares Core MSCI World Ex Australia ESG ETF
1,33 %0,22 AUD
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3,26 %0,19 AUD
iShares Edge MSCI Australia Multifactor ETF
iShares Edge MSCI Australia Multifactor ETF
2,76 %0,81 AUD
iShares Government Inflation ETF
iShares Government Inflation ETF
1,65 %0,12 AUD
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3,57 %0,17 AUD
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
3,88 %0,06 AUD
iShares S&P/ASX Small Ordinaries ETF
iShares S&P/ASX Small Ordinaries ETF
4,21 %0,06 AUD
iShares Treasury ETF
iShares Treasury ETF
2,59 %0,27 AUD
iShares Yield Plus ETF
iShares Yield Plus ETF
4,41 %0,29 AUD
Isramco Negev 2 LP
Isramco Negev 2 LP
2,54 %0,00 ILS
Kitac Corp
Kitac Corp
2,15 %5 JPY
Land Securities Group PLC ADR
Land Securities Group PLC ADR
8,27 %0,11 $
Magellan Global Equities Fund (Currency Hedged) - Active ETF
Magellan Global Equities Fund (Currency Hedged) - Active ETF
5,89 %0,07 AUD
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
13,16 %0,06 AUD
Medialink Group Ltd
Medialink Group Ltd
7,38 %0,01 HKD
Naqi Water Co
Naqi Water Co
1,76 %1,00 SAR
Northamber PLC
Northamber PLC
2,45 %0,00 GBP
Ranhill Utilities Bhd
Ranhill Utilities Bhd
0,00 %0,00 MYR
Rock Field Co Ltd
Rock Field Co Ltd
1,86 %9 JPY
Simplo Technology Co Ltd
Simplo Technology Co Ltd
5,74 %13,10 TWD
SNS Network Technology Bhd
SNS Network Technology Bhd
1,83 %0,00 MYR
TC Bancshares Inc
TC Bancshares Inc
0,00 %0,05 $
VanEck Australian Property ETF
VanEck Australian Property ETF
0,00 %0,54 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 %0,22 AUD
VanEck MSCI Australian Sustainable Equity ETF
VanEck MSCI Australian Sustainable Equity ETF
0,00 %0,43 AUD
VanEck Small Companies Masters ETF
VanEck Small Companies Masters ETF
0,00 %0,40 AUD
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
5,28 %0,10 AUD
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
4,01 %0,18 AUD
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2,25 %0,19 AUD
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
1,31 %0,25 AUD
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1,42 %0,19 AUD
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2,15 %0,26 AUD
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
2,20 %0,33 AUD
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
6,12 %0,28 AUD
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
9,08 %0,13 AUD
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
2,98 %0,69 AUD
Vitrox Corp Bhd
Vitrox Corp Bhd
0,20 %0,01 MYR
VSTECS Bhd
VSTECS Bhd
2,16 %0,01 MYR
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
5,80 %2,85 $
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR
0,00 %0,22 €
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR
0,00 %0,20 €
WisdomTree Europe Equity UCITS ETF - GBP Hedged
WisdomTree Europe Equity UCITS ETF - GBP Hedged
1,67 %0,04 $

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