Calendario de dividendos de 19 de julio de 2023

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El 19 de julio de 2023 273 valores pagan dividendo.

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Todos los 273 dividendos con fecha de pago el 19 de julio de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
ACS Actividades de Construccion y Servicios SA	04/07/2023	19/07/2023	2,21 %	1,48 €
Extra Space Storage Inc	12/07/2023	19/07/2023	4,33 %	1,01 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	17/07/2023	19/07/2023	8,47 %	0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM	17/07/2023	19/07/2023	7,61 %	0,06 $
Taiwan Semiconductor Manufacturing Co Ltd BRDR	15/06/2023	19/07/2023	0,70 %	0,27 BRL
China Overseas Land & Investment Ltd	30/06/2023	19/07/2023	3,82 %	0,40 HKD
Fomento de Construcciones y Contratas SA	03/07/2023	19/07/2023	4,49 %	0,50 €
Dynacor Group Inc	10/07/2023	19/07/2023	2,63 %	0,01 $
China Resources Building Materials Technology Holdings Ltd	01/06/2023	19/07/2023	2,60 %	0,01 HKD
grundbesitz global RC	18/07/2023	19/07/2023	2,98 %	1,00 €
Gentex Corp	06/07/2023	19/07/2023	2,04 %	0,12 $
SINOPEC Engineering (Group) Co Ltd	30/05/2023	19/07/2023	8,00 %	0,23 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/07/2023	19/07/2023	5,72 %	0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM	17/07/2023	19/07/2023	5,01 %	0,04 €
KAP AG	17/07/2023	19/07/2023	0,00 %	1,50 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	17/07/2023	19/07/2023	8,96 %	0,03 €
Life Storage Inc	12/07/2023	19/07/2023	0,00 %	0,90 $
Obayashi Corp	30/03/2023	19/07/2023	3,34 %	21 JPY
Weibo Corp Class A	23/06/2023	19/07/2023	0,99 %	0,85 HKD
Anhui Expressway Co Ltd Class H	13/06/2023	19/07/2023	5,10 %	0,61 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	17/07/2023	19/07/2023	7,81 %	0,05 SGD
Digital China Holdings Ltd	30/06/2023	19/07/2023	1,95 %	0,05 HKD
Shoe Station Group Inc	03/07/2023	19/07/2023	4,54 %	0,10 $
Allianz Global Investors Fund - Allianz Income and Growth AM	17/07/2023	19/07/2023	7,59 %	0,05 HKD
ESCO Technologies Inc	03/07/2023	19/07/2023	0,10 %	0,08 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	17/07/2023	19/07/2023	8,75 %	0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/07/2023	19/07/2023	5,23 %	0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	17/07/2023	19/07/2023	10,49 %	0,96 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM	17/07/2023	19/07/2023	7,49 %	0,07 $
Allianz Global Investors Fund - Allianz Income and Growth CM	17/07/2023	19/07/2023	7,90 %	0,05 $
Choice Hotels International Inc	03/07/2023	19/07/2023	1,05 %	0,29 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)	17/07/2023	19/07/2023	6,54 %	0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	17/07/2023	19/07/2023	7,72 %	1,34 ZAR
China Starch Holdings Ltd	12/06/2023	19/07/2023	6,09 %	0,01 HKD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	17/07/2023	19/07/2023	6,67 %	0,06 $
PremiumMandat Dynamik C	17/07/2023	19/07/2023	2,03 %	2,61 €
Athos Immobilien AG	17/07/2023	19/07/2023	1,84 %	1,40 €
AGF Management Ltd Shs -B- Non-Voting	06/07/2023	19/07/2023	2,39 %	0,11 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	17/07/2023	19/07/2023	11,83 %	0,54 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	17/07/2023	19/07/2023	5,63 %	0,74 CAD
ATC CARGO SA	11/07/2023	19/07/2023	2,72 %	3,00 PLN
China Resources Medical Holdings Co Ltd	07/06/2023	19/07/2023	6,04 %	0,04 HKD
Medical Properties Trust Inc BRDR	14/06/2023	19/07/2023	5,43 %	0,70 BRL
Sahara International Petrochemical Co	09/07/2023	19/07/2023	7,69 %	1,25 SAR
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	17/07/2023	19/07/2023	9,13 %	0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM	17/07/2023	19/07/2023	7,45 %	0,07 HKD
antea Einkommen Global	18/07/2023	19/07/2023	6,67 %	1,90 €
Bank of Baroda	30/06/2023	19/07/2023	3,40 %	5,50 INR
IMS SA	04/07/2023	19/07/2023	4,58 %	0,21 PLN
Lucas Bols NV	11/07/2023	19/07/2023	0,00 %	0,13 €
Molinos Agro SA Class B	17/07/2023	19/07/2023	15,18 %	264,86 ARS
PremiumMandat Balance C	17/07/2023	19/07/2023	2,10 %	2,22 €
Tata Communications Ltd	26/06/2023	19/07/2023	1,01 %	21,00 INR
United Microelectronics Corp	27/06/2023	19/07/2023	2,26 %	3,60 TWD
Valora Re Iii Fundo DE Investimento Imobiliario	13/07/2023	19/07/2023	13,86 %	0,13 BRL
Vanguard All-World ex-US Shares Index ETF	21/06/2023	19/07/2023	2,39 %	0,89 AUD
Werner Enterprises Inc	30/06/2023	19/07/2023	1,52 %	0,14 $
Allianz FinanzPlan 2040 C	17/07/2023	19/07/2023	2,04 %	2,60 €
Allianz FinanzPlan 2045 A	17/07/2023	19/07/2023	2,00 %	2,91 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	17/07/2023	19/07/2023	5,94 %	0,01 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	17/07/2023	19/07/2023	5,64 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	17/07/2023	19/07/2023	6,78 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/07/2023	19/07/2023	5,66 %	0,05 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/07/2023	19/07/2023	7,07 %	0,04 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/07/2023	19/07/2023	3,71 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	17/07/2023	19/07/2023	3,81 %	0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg	17/07/2023	19/07/2023	4,54 %	0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/07/2023	19/07/2023	7,13 %	0,04 $
Anhui Expressway Co Ltd Class A	19/07/2023	19/07/2023	4,11 %	0,55 CNY
BOE Varitronix Ltd	05/07/2023	19/07/2023	3,94 %	0,23 HKD
Capitania Securities II Fundo de Investimento Imobiliario	14/07/2023	19/07/2023	14,47 %	0,09 BRL
Comarch SA	07/07/2023	19/07/2023	0,00 %	4,00 PLN
Elbit Realestate Ltd	29/06/2023	19/07/2023	0,00 %	0,15 ILS
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios	13/07/2023	19/07/2023	12,86 %	0,95 BRL
ManpowerGroup Greater China Ltd	03/07/2023	19/07/2023	34,37 %	0,12 HKD
SNTGN Transgaz SA	27/06/2023	19/07/2023	2,20 %	0,70 RON
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario	13/07/2023	19/07/2023	11,86 %	1,00 BRL
Allianz FinanzPlan 2045 C	17/07/2023	19/07/2023	2,00 %	2,62 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	17/07/2023	19/07/2023	7,40 %	0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	17/07/2023	19/07/2023	7,54 %	0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	17/07/2023	19/07/2023	9,13 %	0,04 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	17/07/2023	19/07/2023	9,58 %	0,03 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	17/07/2023	19/07/2023	7,84 %	0,02 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	17/07/2023	19/07/2023	7,49 %	0,02 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	17/07/2023	19/07/2023	4,86 %	0,02 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	17/07/2023	19/07/2023	6,69 %	0,04 GBP
Allianz Global Investors Fund - Allianz Global Dividend AMg	17/07/2023	19/07/2023	3,83 %	0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/07/2023	19/07/2023	2,72 %	0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/07/2023	19/07/2023	2,81 %	0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	17/07/2023	19/07/2023	3,71 %	5 JPY
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/07/2023	19/07/2023	3,76 %	0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	17/07/2023	19/07/2023	3,26 %	0,03 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	17/07/2023	19/07/2023	1,85 %	0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	17/07/2023	19/07/2023	3,51 %	0,03 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	17/07/2023	19/07/2023	5,60 %	0,46 €
Allianz Global Investors Fund - Allianz Thematica AMg	17/07/2023	19/07/2023	4,52 %	0,04 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	17/07/2023	19/07/2023	5,98 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM	17/07/2023	19/07/2023	5,95 %	0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/07/2023	19/07/2023	3,92 %	0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	17/07/2023	19/07/2023	4,89 %	0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	17/07/2023	19/07/2023	6,52 %	0,03 GBP
Amundi Money Market Fund - Short Term (USD) IC-D	17/07/2023	19/07/2023	0,00 %	0,00 $
Asian Energy Impact Trust plc	15/06/2023	19/07/2023	0,00 %	0,00 GBP
China Everbright Bank Co Ltd Class A	19/07/2023	19/07/2023	5,76 %	0,19 CNY
Floridienne SA	17/07/2023	19/07/2023	0,50 %	0,25 €
Fundo DE Investimento Imobiliario Mogno Hoteis Units	13/07/2023	19/07/2023	0,00 %	0,80 BRL
GSK PLC BRDR	18/05/2023	19/07/2023	3,42 %	0,35 BRL
Manx Financial Group PLC	15/06/2023	19/07/2023	4,34 %	0,00 GBP
Nicholas Fixed Income Alternative ETF	17/07/2023	19/07/2023	8,07 %	0,09 $
Ophir High Conviction Fund	30/06/2023	19/07/2023	14,25 %	0,11 AUD
Przedsiebiorstwo Przemyslu Spozywczego Pepees SA	05/06/2023	19/07/2023	0,00 %	0,10 PLN
SAIC Motor Corp Ltd Class A	19/07/2023	19/07/2023	0,84 %	0,34 CNY
Shenzhen Xinyichang Technology Co Ltd Class A	19/07/2023	19/07/2023	0,17 %	0,30 CNY
Sports Gear Co Ltd	28/06/2023	19/07/2023	7,80 %	5,00 TWD
Supreme Petrochem Ltd	27/06/2023	19/07/2023	1,56 %	7,00 INR
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	17/07/2023	19/07/2023	2,97 %	0,01 €
Allianz FinanzPlan 2025 A	17/07/2023	19/07/2023	1,71 %	2,29 €
Allianz FinanzPlan 2025 C	17/07/2023	19/07/2023	1,71 %	2,11 €
Allianz FinanzPlan 2030 A	17/07/2023	19/07/2023	2,15 %	2,53 €
Allianz FinanzPlan 2030 C	17/07/2023	19/07/2023	2,16 %	2,32 €
Allianz FinanzPlan 2035 A	17/07/2023	19/07/2023	2,09 %	2,81 €
Allianz FinanzPlan 2035 C	17/07/2023	19/07/2023	2,10 %	2,56 €
Allianz FinanzPlan 2040 A	17/07/2023	19/07/2023	2,04 %	2,85 €
Allianz FinanzPlan 2050 A	17/07/2023	19/07/2023	2,00 %	2,92 €
Allianz FinanzPlan 2050 C	17/07/2023	19/07/2023	2,00 %	2,63 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/07/2023	19/07/2023	4,54 %	0,02 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/07/2023	19/07/2023	4,56 %	0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/07/2023	19/07/2023	5,96 %	0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/07/2023	19/07/2023	5,98 %	0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	17/07/2023	19/07/2023	5,12 %	0,03 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	17/07/2023	19/07/2023	3,32 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	17/07/2023	19/07/2023	7,54 %	0,03 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	17/07/2023	19/07/2023	5,61 %	0,03 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	17/07/2023	19/07/2023	7,05 %	0,03 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	17/07/2023	19/07/2023	6,65 %	0,04 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	17/07/2023	19/07/2023	4,65 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	17/07/2023	19/07/2023	8,40 %	0,02 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	17/07/2023	19/07/2023	6,20 %	0,05 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	17/07/2023	19/07/2023	0,00 %	0,03 HKD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	17/07/2023	19/07/2023	0,00 %	0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/07/2023	19/07/2023	6,76 %	0,02 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/07/2023	19/07/2023	6,68 %	0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	17/07/2023	19/07/2023	6,14 %	0,01 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	17/07/2023	19/07/2023	3,25 %	0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/07/2023	19/07/2023	8,45 %	0,02 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/07/2023	19/07/2023	8,39 %	0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	17/07/2023	19/07/2023	5,93 %	0,02 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	17/07/2023	19/07/2023	8,33 %	0,02 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	17/07/2023	19/07/2023	5,87 %	0,02 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	17/07/2023	19/07/2023	8,22 %	0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	17/07/2023	19/07/2023	6,64 %	2,15 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	17/07/2023	19/07/2023	6,08 %	0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	17/07/2023	19/07/2023	5,79 %	0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/07/2023	19/07/2023	3,23 %	0,02 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	17/07/2023	19/07/2023	5,08 %	0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	17/07/2023	19/07/2023	6,92 %	0,04 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	17/07/2023	19/07/2023	5,47 %	0,05 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	17/07/2023	19/07/2023	4,72 %	0,03 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	17/07/2023	19/07/2023	4,57 %	0,05 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	17/07/2023	19/07/2023	0,00 %	3,94 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/07/2023	19/07/2023	4,37 %	0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/07/2023	19/07/2023	4,30 %	0,02 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/07/2023	19/07/2023	3,84 %	0,01 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	17/07/2023	19/07/2023	2,35 %	0,02 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	17/07/2023	19/07/2023	2,36 %	0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	17/07/2023	19/07/2023	3,84 %	0,01 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	17/07/2023	19/07/2023	1,31 %	0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	17/07/2023	19/07/2023	4,58 %	0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	17/07/2023	19/07/2023	6,43 %	0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	17/07/2023	19/07/2023	4,75 %	0,04 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	17/07/2023	19/07/2023	4,93 %	0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/07/2023	19/07/2023	5,20 %	0,05 HKD
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	17/07/2023	19/07/2023	7,09 %	0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	17/07/2023	19/07/2023	4,67 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	17/07/2023	19/07/2023	4,20 %	0,03 NZD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	17/07/2023	19/07/2023	5,18 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	17/07/2023	19/07/2023	5,20 %	0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	17/07/2023	19/07/2023	2,80 %	0,04 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	17/07/2023	19/07/2023	5,81 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	17/07/2023	19/07/2023	5,84 %	0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	17/07/2023	19/07/2023	5,30 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	17/07/2023	19/07/2023	4,21 %	0,01 €
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/07/2023	19/07/2023	6,81 %	0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/07/2023	19/07/2023	6,78 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	17/07/2023	19/07/2023	5,00 %	0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability AM	17/07/2023	19/07/2023	4,87 %	0,01 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	17/07/2023	19/07/2023	5,35 %	0,04 CAD
Allianz Global Investors Fund - Allianz HKD Income AM	17/07/2023	19/07/2023	3,92 %	0,03 HKD
Allianz Global Investors Fund - Allianz HKD Income AM	17/07/2023	19/07/2023	3,97 %	0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/07/2023	19/07/2023	7,07 %	0,05 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/07/2023	19/07/2023	5,49 %	0,04 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/07/2023	19/07/2023	6,63 %	0,04 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM	17/07/2023	19/07/2023	7,41 %	5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	17/07/2023	19/07/2023	7,07 %	0,63 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/07/2023	19/07/2023	6,96 %	0,55 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	17/07/2023	19/07/2023	5,40 %	0,06 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	17/07/2023	19/07/2023	4,64 %	0,07 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/07/2023	19/07/2023	4,07 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/07/2023	19/07/2023	4,05 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	17/07/2023	19/07/2023	3,64 %	0,02 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	17/07/2023	19/07/2023	1,44 %	0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM	17/07/2023	19/07/2023	5,93 %	0,03 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/07/2023	19/07/2023	5,42 %	0,03 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/07/2023	19/07/2023	3,91 %	0,03 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/07/2023	19/07/2023	5,40 %	0,03 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/07/2023	19/07/2023	2,89 %	0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/07/2023	19/07/2023	7,08 %	0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	17/07/2023	19/07/2023	6,54 %	0,03 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	17/07/2023	19/07/2023	4,34 %	0,02 CNY
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	17/07/2023	19/07/2023	4,07 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	17/07/2023	19/07/2023	7,58 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	17/07/2023	19/07/2023	7,06 %	3,75 $
AMPAK Technology Inc	27/06/2023	19/07/2023	4,11 %	6,50 TWD
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	17/07/2023	19/07/2023	0,00 %	0,01 €
Aspial Corp Ltd	01/06/2023	19/07/2023	4,35 %	0,00 SGD
AVer Information Inc	27/06/2023	19/07/2023	2,63 %	1,43 TWD
Baiyin Nonferrous Group Co Ltd Class A	19/07/2023	19/07/2023	0,07 %	0,00 CNY
Celsia SA Esp	13/07/2023	19/07/2023	3,82 %	71 COP
Changchun Eurasia Group Co Ltd Class A	19/07/2023	19/07/2023	0,96 %	0,40 CNY
China Greatwall Technology Group Co Ltd Class A	19/07/2023	19/07/2023	0,00 %	0,01 CNY
ChinaEtek Service and Technology Co Ltd Class A	19/07/2023	19/07/2023	0,44 %	0,33 CNY
Cosel Co Ltd	18/05/2023	19/07/2023	4,29 %	17 JPY
Dogu Aras Enerji Yatirimlari AS	17/07/2023	19/07/2023	1,78 %	0,34 TRY
Duran Dogan Basim ve Ambalaj Sanayi AS	17/07/2023	19/07/2023	0,00 %	0,20 TRY
Easy Field Corp	21/06/2023	19/07/2023	1,78 %	0,99 TWD
Edinyy Garantiruyushchiy Postavshchik	04/07/2023	19/07/2023	16,74 %	0,17 RUB
Etablissements Maurel & Prom ADR	30/06/2023	19/07/2023	4,35 %	1,25 $
Fabege AB ADR	07/07/2023	19/07/2023	2,34 %	0,11 $
First Juken Co Ltd	27/04/2023	19/07/2023	3,72 %	21 JPY
Gansu Yasheng Industrial Group Co Ltd Class A	19/07/2023	19/07/2023	0,10 %	0,00 CNY
Goldman Sachs Europa Duurzaam Aandelen Fonds (NL) - P	28/06/2023	19/07/2023	0,00 %	0,61 €
Good Will Instrument Co Ltd	20/06/2023	19/07/2023	3,33 %	2,00 TWD
grundbesitz global IC	18/07/2023	19/07/2023	2,37 %	1,25 €
Guangdong Marubi Biotechnology Co Ltd Class A	19/07/2023	19/07/2023	1,72 %	0,25 CNY
Hbis Co Ltd Class A	19/07/2023	19/07/2023	1,88 %	0,04 CNY
Huadian Power International Corp Ltd Class A	19/07/2023	19/07/2023	4,94 %	0,20 CNY
Illinois Tool Works Inc BRDR	29/06/2023	19/07/2023	1,70 %	1,57 BRL
K2 Australian Small Cap Fund	29/06/2023	19/07/2023	0,30 %	0,01 AUD
King Chou Marine Technology Co Ltd	03/07/2023	19/07/2023	7,81 %	2,90 TWD
Lanzhou Zhuangyuan Pasture Co Ltd Class A	19/07/2023	19/07/2023	0,00 %	0,06 CNY
Mitsubishi UFJ Financial Group Inc BRDR	30/03/2023	19/07/2023	2,08 %	0,53 BRL
Nan Ya Printed Circuit Board Corp	15/06/2023	19/07/2023	0,18 %	18,00 TWD
National Gas & Industrialization Co	06/07/2023	19/07/2023	3,78 %	1,00 SAR
Nippon Life India Asset Management Ltd	30/06/2023	19/07/2023	1,91 %	7,50 INR
Niraku GC Holdings Inc Shs Reg S	16/06/2023	19/07/2023	11,22 %	0,01 HKD
Panther Securities PLC	29/06/2023	19/07/2023	7,43 %	0,06 GBP
PAO Sovcomflot	04/07/2023	19/07/2023	11,38 %	4,29 RUB
Parpro Corp	30/06/2023	19/07/2023	0,46 %	0,38 TWD
Partners Group Global Income Fund	03/07/2023	19/07/2023	0,00 %	0,02 AUD
People.cn Co Ltd Class A	19/07/2023	19/07/2023	0,78 %	0,16 CNY
Primarius Technologies Co Ltd Class A	19/07/2023	19/07/2023	0,09 %	0,07 CNY
Qinhuangdao Port Co Ltd Class A	19/07/2023	19/07/2023	3,39 %	0,07 CNY
Rodex Fasteners Co Ltd	29/06/2023	19/07/2023	2,33 %	5,60 TWD
Rosetti Marino	17/07/2023	19/07/2023	1,20 %	0,28 €
Saudi Arabian Refineries Co	02/07/2023	19/07/2023	0,00 %	1,00 SAR
SCAN-D Corp	29/06/2023	19/07/2023	3,68 %	3,40 TWD
Shanghai Shengjian Technology Co Ltd Class A	19/07/2023	19/07/2023	0,45 %	0,13 CNY
Shinelong Automotive Lightweight Application Ltd	05/06/2023	19/07/2023	1,84 %	0,00 HKD
Soho Holly Corp Class A	19/07/2023	19/07/2023	1,83 %	0,10 CNY
State Street Corp BRDR	30/06/2023	19/07/2023	1,27 %	3,02 BRL
T-Flex Techvest PCB Co Ltd	27/06/2023	19/07/2023	0,41 %	0,50 TWD
Taiwan Chinsan Electronic Industrial Co Ltd	26/06/2023	19/07/2023	1,05 %	1,50 TWD
Taiwan Printed Circuit Board Techvest Ltd	27/06/2023	19/07/2023	3,75 %	2,50 TWD
Tedea Technological Development and Automation Ltd	12/07/2023	19/07/2023	0,00 %	0,54 ILS
Usun Technology Co Ltd	26/06/2023	19/07/2023	0,00 %	2,00 TWD
Ventas Inc BRDR	30/06/2023	19/07/2023	0,00 %	1,11 BRL
Via Technologies Inc	16/06/2023	19/07/2023	0,06 %	0,15 TWD
WITS Corp	04/07/2023	19/07/2023	4,10 %	5,00 TWD
Wonik Ips Co Ltd	28/12/2022	19/07/2023	0,22 %	200 KRW
Xinjiang Communications Construction Group Co Ltd Class A	19/07/2023	19/07/2023	1,86 %	0,10 CNY
Y-S Electronic Co Ltd	28/06/2023	19/07/2023	1,18 %	0,55 TWD
Y.A.C.Holdings Co Ltd	30/03/2023	19/07/2023	3,36 %	25 JPY
Zibo Qixiang Tengda Chemical Co Ltd Class A	19/07/2023	19/07/2023	1,78 %	0,16 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

ACS Actividades de Construccion y Servicios SA

04/07/2023

19/07/2023

2,21 %

1,48 €

Extra Space Storage Inc

12/07/2023

19/07/2023

4,33 %

1,01 $

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

17/07/2023

19/07/2023

8,47 %

0,05 $

Allianz Global Investors Fund - Allianz Income and Growth AM

17/07/2023

19/07/2023

7,61 %

0,06 $

Taiwan Semiconductor Manufacturing Co Ltd BRDR

15/06/2023

19/07/2023

0,70 %

0,27 BRL

China Overseas Land & Investment Ltd

30/06/2023

19/07/2023

3,82 %

0,40 HKD

Fomento de Construcciones y Contratas SA

03/07/2023

19/07/2023

4,49 %

0,50 €

Dynacor Group Inc

10/07/2023

19/07/2023

2,63 %

0,01 $

China Resources Building Materials Technology Holdings Ltd

01/06/2023

19/07/2023

2,60 %

0,01 HKD

grundbesitz global RC

18/07/2023

19/07/2023

2,98 %

1,00 €

Gentex Corp

06/07/2023

19/07/2023

2,04 %

0,12 $

SINOPEC Engineering (Group) Co Ltd

30/05/2023

19/07/2023

8,00 %

0,23 HKD

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

17/07/2023

19/07/2023

5,72 %

0,04 €

Allianz Global Investors Fund - Allianz European Equity Dividend AM

17/07/2023

19/07/2023

5,01 %

0,04 €

KAP AG

17/07/2023

19/07/2023

0,00 %

1,50 €

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

17/07/2023

19/07/2023

8,96 %

0,03 €

Life Storage Inc

12/07/2023

19/07/2023

0,00 %

0,90 $

Obayashi Corp

30/03/2023

19/07/2023

3,34 %

21 JPY

Weibo Corp Class A

23/06/2023

19/07/2023

0,99 %

0,85 HKD

Anhui Expressway Co Ltd Class H

13/06/2023

19/07/2023

5,10 %

0,61 HKD

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

17/07/2023

19/07/2023

7,81 %

0,05 SGD

Digital China Holdings Ltd

30/06/2023

19/07/2023

1,95 %

0,05 HKD

Shoe Station Group Inc

03/07/2023

19/07/2023

4,54 %

0,10 $

Allianz Global Investors Fund - Allianz Income and Growth AM

17/07/2023

19/07/2023

7,59 %

0,05 HKD

ESCO Technologies Inc

03/07/2023

19/07/2023

0,10 %

0,08 $

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

17/07/2023

19/07/2023

8,75 %

0,05 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/07/2023

19/07/2023

5,23 %

0,05 $

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

17/07/2023

19/07/2023

10,49 %

0,96 ZAR

Allianz Global Investors Fund - Allianz Income and Growth RM

17/07/2023

19/07/2023

7,49 %

0,07 $

Allianz Global Investors Fund - Allianz Income and Growth CM

17/07/2023

19/07/2023

7,90 %

0,05 $

Choice Hotels International Inc

03/07/2023

19/07/2023

1,05 %

0,29 $

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

17/07/2023

19/07/2023

6,54 %

0,04 $

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

17/07/2023

19/07/2023

7,72 %

1,34 ZAR

China Starch Holdings Ltd

12/06/2023

19/07/2023

6,09 %

0,01 HKD

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

17/07/2023

19/07/2023

6,67 %

0,06 $

PremiumMandat Dynamik C

17/07/2023

19/07/2023

2,03 %

2,61 €

Athos Immobilien AG

17/07/2023

19/07/2023

1,84 %

1,40 €

AGF Management Ltd Shs -B- Non-Voting

06/07/2023

19/07/2023

2,39 %

0,11 CAD

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

17/07/2023

19/07/2023

11,83 %

0,54 ZAR

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

17/07/2023

19/07/2023

5,63 %

0,74 CAD

ATC CARGO SA

11/07/2023

19/07/2023

2,72 %

3,00 PLN

China Resources Medical Holdings Co Ltd

07/06/2023

19/07/2023

6,04 %

0,04 HKD

Medical Properties Trust Inc BRDR

14/06/2023

19/07/2023

5,43 %

0,70 BRL

Sahara International Petrochemical Co

09/07/2023

19/07/2023

7,69 %

1,25 SAR

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

17/07/2023

19/07/2023

9,13 %

0,05 $

Allianz Global Investors Fund - Allianz Income and Growth RM

17/07/2023

19/07/2023

7,45 %

0,07 HKD

antea Einkommen Global

18/07/2023

19/07/2023

6,67 %

1,90 €

Bank of Baroda

30/06/2023

19/07/2023

3,40 %

5,50 INR

IMS SA

04/07/2023

19/07/2023

4,58 %

0,21 PLN

Lucas Bols NV

11/07/2023

19/07/2023

0,00 %

0,13 €

Molinos Agro SA Class B

17/07/2023

19/07/2023

15,18 %

264,86 ARS

PremiumMandat Balance C

17/07/2023

19/07/2023

2,10 %

2,22 €

Tata Communications Ltd

26/06/2023

19/07/2023

1,01 %

21,00 INR

United Microelectronics Corp

27/06/2023

19/07/2023

2,26 %

3,60 TWD

Valora Re Iii Fundo DE Investimento Imobiliario

13/07/2023

19/07/2023

13,86 %

0,13 BRL

Vanguard All-World ex-US Shares Index ETF

21/06/2023

19/07/2023

2,39 %

0,89 AUD

Werner Enterprises Inc

30/06/2023

19/07/2023

1,52 %

0,14 $

Allianz FinanzPlan 2040 C

17/07/2023

19/07/2023

2,04 %

2,60 €

Allianz FinanzPlan 2045 A

17/07/2023

19/07/2023

2,00 %

2,91 €

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

17/07/2023

19/07/2023

5,94 %

0,01 €

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

17/07/2023

19/07/2023

5,64 %

0,04 HKD

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

17/07/2023

19/07/2023

6,78 %

0,04 $

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

17/07/2023

19/07/2023

5,66 %

0,05 CAD

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

17/07/2023

19/07/2023

7,07 %

0,04 GBP

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/07/2023

19/07/2023

3,71 %

0,04 $

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

17/07/2023

19/07/2023

3,81 %

0,04 SGD

Allianz Global Investors Fund - Allianz Thematica AMg

17/07/2023

19/07/2023

4,54 %

0,04 $

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

17/07/2023

19/07/2023

7,13 %

0,04 $

Anhui Expressway Co Ltd Class A

19/07/2023

4,11 %

0,55 CNY

BOE Varitronix Ltd

05/07/2023

19/07/2023

3,94 %

0,23 HKD

Capitania Securities II Fundo de Investimento Imobiliario

14/07/2023

19/07/2023

14,47 %

0,09 BRL

Comarch SA

07/07/2023

19/07/2023

0,00 %

4,00 PLN

Elbit Realestate Ltd

29/06/2023

19/07/2023

0,00 %

0,15 ILS

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios

13/07/2023

19/07/2023

12,86 %

0,95 BRL

ManpowerGroup Greater China Ltd

03/07/2023

19/07/2023

34,37 %

0,12 HKD

SNTGN Transgaz SA

27/06/2023

19/07/2023

2,20 %

0,70 RON

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario

13/07/2023

19/07/2023

11,86 %

1,00 BRL

Allianz FinanzPlan 2045 C

17/07/2023

19/07/2023

2,00 %

2,62 €

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

17/07/2023

19/07/2023

7,40 %

0,02 €

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

17/07/2023

19/07/2023

7,54 %

0,03 $

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

17/07/2023

19/07/2023

9,13 %

0,04 AUD

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

17/07/2023

19/07/2023

9,58 %

0,03 HKD

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

17/07/2023

19/07/2023

7,84 %

0,02 AUD

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

17/07/2023

19/07/2023

7,49 %

0,02 NZD

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

17/07/2023

19/07/2023

4,86 %

0,02 SGD

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

17/07/2023

19/07/2023

6,69 %

0,04 GBP

Allianz Global Investors Fund - Allianz Global Dividend AMg

17/07/2023

19/07/2023

3,83 %

0,03 $

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

17/07/2023

19/07/2023

2,72 %

0,03 $

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

17/07/2023

19/07/2023

2,81 %

0,04 €

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

17/07/2023

19/07/2023

3,71 %

5 JPY

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/07/2023

19/07/2023

3,76 %

0,04 HKD

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

17/07/2023

19/07/2023

3,26 %

0,03 AUD

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

17/07/2023

19/07/2023

1,85 %

0,04 CAD

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

17/07/2023

19/07/2023

3,51 %

0,03 GBP

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

17/07/2023

19/07/2023

5,60 %

0,46 €

Allianz Global Investors Fund - Allianz Thematica AMg

17/07/2023

19/07/2023

4,52 %

0,04 HKD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

17/07/2023

19/07/2023

5,98 %

0,04 $

Allianz Global Investors Fund - Allianz US High Yield AM

17/07/2023

19/07/2023

5,95 %

0,03 $

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

17/07/2023

19/07/2023

3,92 %

0,02 €

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

17/07/2023

19/07/2023

4,89 %

0,02 €

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

17/07/2023

19/07/2023

6,52 %

0,03 GBP

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

17/07/2023

19/07/2023

0,00 %

0,00 $

Asian Energy Impact Trust plc

15/06/2023

19/07/2023

0,00 %

0,00 GBP

China Everbright Bank Co Ltd Class A

19/07/2023

5,76 %

0,19 CNY

Floridienne SA

17/07/2023

19/07/2023

0,50 %

0,25 €

Fundo DE Investimento Imobiliario Mogno Hoteis Units

13/07/2023

19/07/2023

0,00 %

0,80 BRL

GSK PLC BRDR

18/05/2023

19/07/2023

3,42 %

0,35 BRL

Manx Financial Group PLC

15/06/2023

19/07/2023

4,34 %

0,00 GBP

Nicholas Fixed Income Alternative ETF

17/07/2023

19/07/2023

8,07 %

0,09 $

Ophir High Conviction Fund

30/06/2023

19/07/2023

14,25 %

0,11 AUD

Przedsiebiorstwo Przemyslu Spozywczego Pepees SA

05/06/2023

19/07/2023

0,00 %

0,10 PLN

SAIC Motor Corp Ltd Class A

19/07/2023

0,84 %

0,34 CNY

Shenzhen Xinyichang Technology Co Ltd Class A

19/07/2023

0,17 %

0,30 CNY

Sports Gear Co Ltd

28/06/2023

19/07/2023

7,80 %

5,00 TWD

Supreme Petrochem Ltd

27/06/2023

19/07/2023

1,56 %

7,00 INR

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

17/07/2023

19/07/2023

2,97 %

0,01 €

Allianz FinanzPlan 2025 A

17/07/2023

19/07/2023

1,71 %

2,29 €

Allianz FinanzPlan 2025 C

17/07/2023

19/07/2023

1,71 %

2,11 €

Allianz FinanzPlan 2030 A

17/07/2023

19/07/2023

2,15 %

2,53 €

Allianz FinanzPlan 2030 C

17/07/2023

19/07/2023

2,16 %

2,32 €

Allianz FinanzPlan 2035 A

17/07/2023

19/07/2023

2,09 %

2,81 €

Allianz FinanzPlan 2035 C

17/07/2023

19/07/2023

2,10 %

2,56 €

Allianz FinanzPlan 2040 A

17/07/2023

19/07/2023

2,04 %

2,85 €

Allianz FinanzPlan 2050 A

17/07/2023

19/07/2023

2,00 %

2,92 €

Allianz FinanzPlan 2050 C

17/07/2023

19/07/2023

2,00 %

2,63 €

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/07/2023

19/07/2023

4,54 %

0,02 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/07/2023

19/07/2023

4,56 %

0,02 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/07/2023

19/07/2023

5,96 %

0,04 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/07/2023

19/07/2023

5,98 %

0,04 $

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

17/07/2023

19/07/2023

5,12 %

0,03 NZD

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

17/07/2023

19/07/2023

3,32 %

0,04 SGD

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

17/07/2023

19/07/2023

7,54 %

0,03 AUD

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

17/07/2023

19/07/2023

5,61 %

0,03 CAD

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

17/07/2023

19/07/2023

7,05 %

0,03 GBP

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

17/07/2023

19/07/2023

6,65 %

0,04 NZD

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

17/07/2023

19/07/2023

4,65 %

0,04 SGD

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

17/07/2023

19/07/2023

8,40 %

0,02 HKD

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

17/07/2023

19/07/2023

6,20 %

0,05 SGD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

17/07/2023

19/07/2023

0,00 %

0,03 HKD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

17/07/2023

19/07/2023

0,00 %

0,03 $

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

17/07/2023

19/07/2023

6,76 %

0,02 HKD

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

17/07/2023

19/07/2023

6,68 %

0,02 $

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

17/07/2023

19/07/2023

6,14 %

0,01 AUD

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

17/07/2023

19/07/2023

3,25 %

0,02 SGD

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

17/07/2023

19/07/2023

8,45 %

0,02 HKD

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

17/07/2023

19/07/2023

8,39 %

0,02 $

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

17/07/2023

19/07/2023

5,93 %

0,02 CAD

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

17/07/2023

19/07/2023

8,33 %

0,02 GBP

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

17/07/2023

19/07/2023

5,87 %

0,02 CNY

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

17/07/2023

19/07/2023

8,22 %

0,02 SGD

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

17/07/2023

19/07/2023

6,64 %

2,15 $

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

17/07/2023

19/07/2023

6,08 %

0,04 $

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

17/07/2023

19/07/2023

5,79 %

0,04 $

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/07/2023

19/07/2023

3,23 %

0,02 €

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

17/07/2023

19/07/2023

5,08 %

0,04 $

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

17/07/2023

19/07/2023

6,92 %

0,04 AUD

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

17/07/2023

19/07/2023

5,47 %

0,05 NZD

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

17/07/2023

19/07/2023

4,72 %

0,03 CNY

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

17/07/2023

19/07/2023

4,57 %

0,05 SGD

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

17/07/2023

19/07/2023

0,00 %

3,94 €

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/07/2023

19/07/2023

4,37 %

0,02 $

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/07/2023

19/07/2023

4,30 %

0,02 HKD

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

17/07/2023

19/07/2023

3,84 %

0,01 AUD

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

17/07/2023

19/07/2023

2,35 %

0,02 CAD

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

17/07/2023

19/07/2023

2,36 %

0,01 €

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

17/07/2023

19/07/2023

3,84 %

0,01 GBP

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

17/07/2023

19/07/2023

1,31 %

0,02 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

17/07/2023

19/07/2023

4,58 %

0,02 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

17/07/2023

19/07/2023

6,43 %

0,03 $

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

17/07/2023

19/07/2023

4,75 %

0,04 AUD

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

17/07/2023

19/07/2023

4,93 %

0,05 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/07/2023

19/07/2023

5,20 %

0,05 HKD

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

17/07/2023

19/07/2023

7,09 %

0,03 $

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

17/07/2023

19/07/2023

4,67 %

0,03 AUD

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

17/07/2023

19/07/2023

4,20 %

0,03 NZD

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

17/07/2023

19/07/2023

5,18 %

0,04 HKD

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

17/07/2023

19/07/2023

5,20 %

0,04 $

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

17/07/2023

19/07/2023

2,80 %

0,04 SGD

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

17/07/2023

19/07/2023

5,81 %

0,04 HKD

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

17/07/2023

19/07/2023

5,84 %

0,04 $

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

17/07/2023

19/07/2023

5,30 %

0,03 AUD

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

17/07/2023

19/07/2023

4,21 %

0,01 €

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/07/2023

19/07/2023

6,81 %

0,04 $

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/07/2023

19/07/2023

6,78 %

0,04 HKD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

17/07/2023

19/07/2023

5,00 %

0,02 €

Allianz Global Investors Fund - Allianz Global Sustainability AM

17/07/2023

19/07/2023

4,87 %

0,01 $

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

17/07/2023

19/07/2023

5,35 %

0,04 CAD

Allianz Global Investors Fund - Allianz HKD Income AM

17/07/2023

19/07/2023

3,92 %

0,03 HKD

Allianz Global Investors Fund - Allianz HKD Income AM

17/07/2023

19/07/2023

3,97 %

0,03 $

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

17/07/2023

19/07/2023

7,07 %

0,05 AUD

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

17/07/2023

19/07/2023

5,49 %

0,04 CNY

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

17/07/2023

19/07/2023

6,63 %

0,04 NZD

Allianz Global Investors Fund - Allianz Income and Growth PM

17/07/2023

19/07/2023

7,41 %

5,34 $

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

17/07/2023

19/07/2023

7,07 %

0,63 AUD

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

17/07/2023

19/07/2023

6,96 %

0,55 GBP

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

17/07/2023

19/07/2023

5,40 %

0,06 CNY

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

17/07/2023

19/07/2023

4,64 %

0,07 SGD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/07/2023

19/07/2023

4,07 %

0,03 $

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/07/2023

19/07/2023

4,05 %

0,03 HKD

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

17/07/2023

19/07/2023

3,64 %

0,02 AUD

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

17/07/2023

19/07/2023

1,44 %

0,03 SGD

Allianz Global Investors Fund - Allianz US High Yield AM

17/07/2023

19/07/2023

5,93 %

0,03 HKD

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

17/07/2023

19/07/2023

5,42 %

0,03 AUD

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

17/07/2023

19/07/2023

3,91 %

0,03 CAD

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

17/07/2023

19/07/2023

5,40 %

0,03 GBP

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

17/07/2023

19/07/2023

2,89 %

0,03 SGD

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

17/07/2023

19/07/2023

7,08 %

0,04 HKD

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

17/07/2023

19/07/2023

6,54 %

0,03 AUD

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

17/07/2023

19/07/2023

4,34 %

0,02 CNY

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

17/07/2023

19/07/2023

4,07 %

0,04 SGD

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

17/07/2023

19/07/2023

7,58 %

0,04 SGD

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

17/07/2023

19/07/2023

7,06 %

3,75 $

AMPAK Technology Inc

27/06/2023

19/07/2023

4,11 %

6,50 TWD

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

17/07/2023

19/07/2023

0,00 %

0,01 €

Aspial Corp Ltd

01/06/2023

19/07/2023

4,35 %

0,00 SGD

AVer Information Inc

27/06/2023

19/07/2023

2,63 %

1,43 TWD

Baiyin Nonferrous Group Co Ltd Class A

19/07/2023

0,07 %

0,00 CNY

Celsia SA Esp

13/07/2023

19/07/2023

3,82 %

71 COP

Changchun Eurasia Group Co Ltd Class A

19/07/2023

0,96 %

0,40 CNY

China Greatwall Technology Group Co Ltd Class A

19/07/2023

0,00 %

0,01 CNY

ChinaEtek Service and Technology Co Ltd Class A

19/07/2023

0,44 %

0,33 CNY

Cosel Co Ltd

18/05/2023

19/07/2023

4,29 %

17 JPY

Dogu Aras Enerji Yatirimlari AS

17/07/2023

19/07/2023

1,78 %

0,34 TRY

Duran Dogan Basim ve Ambalaj Sanayi AS

17/07/2023

19/07/2023

0,00 %

0,20 TRY

Easy Field Corp

21/06/2023

19/07/2023

1,78 %

0,99 TWD

Edinyy Garantiruyushchiy Postavshchik

04/07/2023

19/07/2023

16,74 %

0,17 RUB

Etablissements Maurel & Prom ADR

30/06/2023

19/07/2023

4,35 %

1,25 $

Fabege AB ADR

07/07/2023

19/07/2023

2,34 %

0,11 $

First Juken Co Ltd

27/04/2023

19/07/2023

3,72 %

21 JPY

Gansu Yasheng Industrial Group Co Ltd Class A

19/07/2023

0,10 %

0,00 CNY

Goldman Sachs Europa Duurzaam Aandelen Fonds (NL) - P

28/06/2023

19/07/2023

0,00 %

0,61 €

Good Will Instrument Co Ltd

20/06/2023

19/07/2023

3,33 %

2,00 TWD

grundbesitz global IC

18/07/2023

19/07/2023

2,37 %

1,25 €

Guangdong Marubi Biotechnology Co Ltd Class A

19/07/2023

1,72 %

0,25 CNY

Hbis Co Ltd Class A

19/07/2023

1,88 %

0,04 CNY

Huadian Power International Corp Ltd Class A

19/07/2023

4,94 %

0,20 CNY

Illinois Tool Works Inc BRDR

29/06/2023

19/07/2023

1,70 %

1,57 BRL

K2 Australian Small Cap Fund

29/06/2023

19/07/2023

0,30 %

0,01 AUD

King Chou Marine Technology Co Ltd

03/07/2023

19/07/2023

7,81 %

2,90 TWD

Lanzhou Zhuangyuan Pasture Co Ltd Class A

19/07/2023

0,00 %

0,06 CNY

Mitsubishi UFJ Financial Group Inc BRDR

30/03/2023

19/07/2023

2,08 %

0,53 BRL

Nan Ya Printed Circuit Board Corp

15/06/2023

19/07/2023

0,18 %

18,00 TWD

National Gas & Industrialization Co

06/07/2023

19/07/2023

3,78 %

1,00 SAR

Nippon Life India Asset Management Ltd

30/06/2023

19/07/2023

1,91 %

7,50 INR

Niraku GC Holdings Inc Shs Reg S

16/06/2023

19/07/2023

11,22 %

0,01 HKD

Panther Securities PLC

29/06/2023

19/07/2023

7,43 %

0,06 GBP

PAO Sovcomflot

04/07/2023

19/07/2023

11,38 %

4,29 RUB

Parpro Corp

30/06/2023

19/07/2023

0,46 %

0,38 TWD

Partners Group Global Income Fund

03/07/2023

19/07/2023

0,00 %

0,02 AUD

People.cn Co Ltd Class A

19/07/2023

0,78 %

0,16 CNY

Primarius Technologies Co Ltd Class A

19/07/2023

0,09 %

0,07 CNY

Qinhuangdao Port Co Ltd Class A

19/07/2023

3,39 %

0,07 CNY

Rodex Fasteners Co Ltd

29/06/2023

19/07/2023

2,33 %

5,60 TWD

Rosetti Marino

17/07/2023

19/07/2023

1,20 %

0,28 €

Saudi Arabian Refineries Co

02/07/2023

19/07/2023

0,00 %

1,00 SAR

SCAN-D Corp

29/06/2023

19/07/2023

3,68 %

3,40 TWD

Shanghai Shengjian Technology Co Ltd Class A

19/07/2023

0,45 %

0,13 CNY

Shinelong Automotive Lightweight Application Ltd

05/06/2023

19/07/2023

1,84 %

0,00 HKD

Soho Holly Corp Class A

19/07/2023

1,83 %

0,10 CNY

State Street Corp BRDR

30/06/2023

19/07/2023

1,27 %

3,02 BRL

T-Flex Techvest PCB Co Ltd

27/06/2023

19/07/2023

0,41 %

0,50 TWD

Taiwan Chinsan Electronic Industrial Co Ltd

26/06/2023

19/07/2023

1,05 %

1,50 TWD

Taiwan Printed Circuit Board Techvest Ltd

27/06/2023

19/07/2023

3,75 %

2,50 TWD

Tedea Technological Development and Automation Ltd

12/07/2023

19/07/2023

0,00 %

0,54 ILS

Usun Technology Co Ltd

26/06/2023

19/07/2023

0,00 %

2,00 TWD

Ventas Inc BRDR

30/06/2023

19/07/2023

0,00 %

1,11 BRL

Via Technologies Inc

16/06/2023

19/07/2023

0,06 %

0,15 TWD

WITS Corp

04/07/2023

19/07/2023

4,10 %

5,00 TWD

Wonik Ips Co Ltd

28/12/2022

19/07/2023

0,22 %

200 KRW

Xinjiang Communications Construction Group Co Ltd Class A

19/07/2023

1,86 %

0,10 CNY

Y-S Electronic Co Ltd

28/06/2023

19/07/2023

1,18 %

0,55 TWD

Y.A.C.Holdings Co Ltd

30/03/2023

19/07/2023

3,36 %

25 JPY

Zibo Qixiang Tengda Chemical Co Ltd Class A

19/07/2023

1,78 %

0,16 CNY

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Todos los 273 dividendos con fecha de pago el 19 de julio de 2023

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