Calendario de dividendos de 17 de octubre de 2024

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Todos los 322 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Diageo PLC
Diageo PLC
4,16 %0,47 GBP
Aviva PLC
Aviva PLC
6,21 %0,12 GBP
Vinci SA
Vinci SA
4,32 %1,05 €
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
13,25 %0,47 $
FMC Corp
FMC Corp
2,93 %0,58 $
SES SA DR
SES SA DR
6,49 %0,25 €
Diageo PLC ADR
Diageo PLC ADR
4,09 %2,52 $
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3,07 %0,09 €
IG Group Holdings PLC
IG Group Holdings PLC
3,46 %0,33 GBP
Ventas Inc
Ventas Inc
2,32 %0,45 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,74 %0,05 $
South32 Ltd
South32 Ltd
2,34 %0,05 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,52 %0,06 $
Melexis NV
Melexis NV
5,14 %1,30 €
Camden Property Trust
Camden Property Trust
3,74 %1,03 $
Dynacor Group Inc
Dynacor Group Inc
4,08 %0,01 $
JBS NV
JBS NV
11,18 %0,73 $
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
6,82 %0,02 SGD
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8,62 %0,55 $
Gamma Communications PLC
Gamma Communications PLC
2,81 %0,07 GBP
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,24 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,66 %0,04 €
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
0,00 %0,04 GBP
ZTO Express (Cayman) Inc ADR
ZTO Express (Cayman) Inc ADR
2,89 %0,35 $
Gibson Energy Inc
Gibson Energy Inc
6,07 %0,41 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8,98 %0,03 €
Sylvamo Corp When Issued
Sylvamo Corp When Issued
4,61 %0,45 $
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0,95 %0,09 $
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5,53 %0,05 €
DWS Top Dividende LDQ
DWS Top Dividende LDQ
2,93 %3,04 €
Ramelius Resources Ltd
Ramelius Resources Ltd
2,62 %0,05 AUD
Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc
1,35 %0,11 $
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7,93 %0,05 SGD
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6,16 %0,50 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,70 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,74 %0,05 $
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4,94 %0,39 $
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6,09 %0,42 $
Eagle Materials Inc
Eagle Materials Inc
0,48 %0,25 $
Super Retail Group Ltd
Super Retail Group Ltd
7,41 %0,87 AUD
COPT Defense Properties
COPT Defense Properties
3,52 %0,30 $
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0,72 %0,17 $
Mineros SA
Mineros SA
2,20 %0,02 $
Mineros SA
Mineros SA
2,20 %0,01 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,23 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,51 %0,05 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,37 %0,96 ZAR
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,95 %0,04 CAD
Glacier Bancorp Inc
Glacier Bancorp Inc
2,55 %0,33 $
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,41 %0,07 $
Nick Scali Ltd
Nick Scali Ltd
4,48 %0,33 AUD
Tasmea Ltd
Tasmea Ltd
2,51 %0,04 AUD
Diageo PLC Cedear
Diageo PLC Cedear
0,00 %0,42 ARS
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
7,80 %0,05 $
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3,35 %0,30 AUD
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,32 %0,10 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,61 %1,34 ZAR
Lovisa Holdings Ltd
Lovisa Holdings Ltd
3,50 %0,37 AUD
ADF Group Inc
ADF Group Inc
0,23 %0,02 CAD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,99 %0,05 $
Peakstone Realty Trust
Peakstone Realty Trust
5,39 %0,23 $
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2,82 %0,35 $
MetallRente Fonds Portfolio Class I EUR Acc
MetallRente Fonds Portfolio Class I EUR Acc
1,42 %20,30 €
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3,71 %0,25 MYR
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2,54 %0,12 CAD
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
11,78 %0,53 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,58 %0,69 CAD
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
5,98 %0,50 HKD
Empresas Gasco SA
Empresas Gasco SA
3,92 %6 CLP
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
3,80 %0,04 MYR
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,24 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,38 %0,07 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,12 %0,05 $
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5,82 %0,05 SGD
Immo Moury SCA
Immo Moury SCA
44,55 %2,00 €
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1,17 %0,01 AUD
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
15,79 %0,10 BRL
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)
5,85 %0,04 HKD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6,91 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,61 %0,05 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
6,99 %0,05 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,68 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,77 %0,03 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,68 %0,05 $
Allianz Multi Asset Risk Control -A-
Allianz Multi Asset Risk Control -A-
1,69 %1,75 €
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14,27 %0,07 BRL
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6,19 %0,50 AUD
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6,12 %0,50 $
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
6,98 %0,30 $
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
6,96 %0,33 $
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12,61 %0,80 BRL
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5,57 %3510 JPY
Promotora Y Operadora de Infraestructura SAB de CV
Promotora Y Operadora de Infraestructura SAB de CV
0,53 %2,66 MXN
South32 Ltd ADR
South32 Ltd ADR
2,37 %0,16 $
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
11,07 %0,80 BRL
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,42 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,64 %0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,61 %0,04 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)
7,81 %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)
7,46 %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 %0,02 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7,01 %0,04 GBP
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
4,01 %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 %0,02 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,64 %0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,70 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,68 %5 JPY
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,73 %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)
3,25 %0,03 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,84 %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)
3,49 %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)
5,54 %0,50 €
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,67 %0,05 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,74 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,94 %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 %0,03 €
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
3,19 %0,00 $
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
4,14 %0,20 MYR
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
5,97 %0,42 $
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5,29 %0,33 $
DWS Invest Euro Corporate Bonds EUR NDQ
DWS Invest Euro Corporate Bonds EUR NDQ
1,00 %0,23 €
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2,82 %0,35 $
DWS Invest Top Dividend IDQ
DWS Invest Top Dividend IDQ
1,61 %0,34 €
DWS Invest Top Dividend LDQH (P)
DWS Invest Top Dividend LDQH (P)
3,69 %0,05 €
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
6,94 %0,36 $
Franklin Resources Inc BRDR
Franklin Resources Inc BRDR
2,69 %1,22 BRL
Hearts And Minds Investments Ltd
Hearts And Minds Investments Ltd
6,69 %0,08 AUD
Jupiter Wagons Ltd
Jupiter Wagons Ltd
0,78 %1,00 INR
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,50 %1,48 BRL
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
8,07 %0,13 $
Suzhou TFC Optical Communications Co Ltd Class A
Suzhou TFC Optical Communications Co Ltd Class A
0,39 %0,26 CNY
Tokyu Reit Inc
Tokyu Reit Inc
4,58 %3800 JPY
Advance Residence Investment Corp
Advance Residence Investment Corp
4,33 %2963 JPY
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
4,45 %0,02 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,47 %0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,84 %0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,87 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,03 %0,03 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)
3,25 %0,02 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)
7,50 %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)
5,69 %0,03 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,15 %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)
6,75 %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)
4,72 %0,02 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8,36 %0,03 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9,10 %0,03 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,28 %0,03 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,65 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,73 %0,02 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)
6,13 %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)
3,26 %0,01 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,35 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,40 %0,02 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5,94 %0,02 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)
5,83 %0,01 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
8,13 %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
6,61 %2,37 $
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
5,79 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,22 %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)
5,05 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,19 %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)
5,74 %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)
4,91 %0,03 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,78 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,36 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,29 %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)
3,84 %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 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,83 %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 %0,01 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,53 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,40 %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)
4,72 %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)
4,84 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,21 %0,05 HKD
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,07 %0,05 $
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)
4,67 %0,04 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 %0,04 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)
5,17 %0,04 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)
5,19 %0,04 $
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 %0,03 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)
5,80 %0,05 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)
5,82 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,30 %0,04 AUD
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,13 %0,03 €
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 %0,03 GBP
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 AUD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0,00 %0,02 AUD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,79 %0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,76 %0,04 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4,95 %0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,01 %0,06 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,46 %0,09 CAD
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,96 %0,03 $
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,91 %0,03 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,07 %0,05 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,43 %0,03 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,62 %0,04 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,33 %5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,02 %0,63 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6,90 %0,59 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,34 %0,05 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,59 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,92 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,90 %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)
3,50 %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)
1,38 %0,01 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,92 %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)
5,43 %0,02 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)
5,39 %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 %0,02 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 %0,05 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)
6,56 %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 %0,03 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 %0,03 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
7,51 %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 %5,06 $
Amba Enterprises Ltd
Amba Enterprises Ltd
0,64 %0,50 INR
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,00 €
Ardea Real Outcome Bond Complex ETF
Ardea Real Outcome Bond Complex ETF
1,58 %0,12 AUD
Boa Safra Sementes SA
Boa Safra Sementes SA
4,87 %0,13 BRL
Brambles Ltd ADR
Brambles Ltd ADR
3,90 %0,39 $
Caplin Point Laboratories Ltd
Caplin Point Laboratories Ltd
0,33 %2,50 INR
CCS Supply Chain Management Co Ltd Class A
CCS Supply Chain Management Co Ltd Class A
0,71 %0,02 CNY
Chase Science Co Ltd Class A
Chase Science Co Ltd Class A
0,55 %0,02 CNY
Chengdu Fusen Noble-House Industrial Co Ltd Class A
Chengdu Fusen Noble-House Industrial Co Ltd Class A
6,42 %0,40 CNY
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5,53 %0,30 HKD
China Resources And Environment Co Ltd Class A
China Resources And Environment Co Ltd Class A
0,00 %0,03 CNY
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4,58 %0,45 $
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4,72 %0,45 $
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4,59 %0,45 $
Dentsply Sirona Inc BRDR
Dentsply Sirona Inc BRDR
0,00 %0,63 BRL
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4,15 %0,42 AUD
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6,01 %0,43 AUD
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6,12 %0,43 GBP
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6,06 %0,44 HKD
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
5,98 %0,43 HKD
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
6,27 %0,49 HKD
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6,21 %0,41 €
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5,59 %0,04 SGD
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6,17 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5,76 %0,04 SGD
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6,21 %0,42 €
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6,23 %0,45 $
DWS Invest China Bonds NDQH
DWS Invest China Bonds NDQH
4,03 %0,63 €
DWS Invest China Bonds PFDQH
DWS Invest China Bonds PFDQH
3,51 %0,51 €
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3,86 %0,03 SGD
DWS Invest Corporate Hybrid Bonds USD FDQH
DWS Invest Corporate Hybrid Bonds USD FDQH
4,06 %0,97 $
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4,03 %0,31 $
DWS Invest CROCI Global Dividends USD LDQ
DWS Invest CROCI Global Dividends USD LDQ
1,57 %0,40 $
DWS Invest ESG Euro Bonds (Short) NDQ
DWS Invest ESG Euro Bonds (Short) NDQ
1,02 %0,23 €
DWS Invest ESG Euro Bonds (Short) PFDQ
DWS Invest ESG Euro Bonds (Short) PFDQ
0,99 %0,22 €
DWS Invest Euro Corporate Bonds PFDQ
DWS Invest Euro Corporate Bonds PFDQ
0,97 %0,23 €
DWS Invest Euro High Yield Corporates NDQ
DWS Invest Euro High Yield Corporates NDQ
4,59 %1,10 €
DWS Invest Euro High Yield Corporates PFDQ
DWS Invest Euro High Yield Corporates PFDQ
4,57 %1,15 €
DWS Invest Euro High Yield Corporates RDQ
DWS Invest Euro High Yield Corporates RDQ
4,55 %1,16 €
DWS Invest Global Bonds EUR NDQ
DWS Invest Global Bonds EUR NDQ
0,97 %0,20 €
DWS Invest Global High Yield Corporates GBP TFDQH
DWS Invest Global High Yield Corporates GBP TFDQH
0,00 %0,94 GBP
DWS Invest Global Infrastructure USD IDQ
DWS Invest Global Infrastructure USD IDQ
2,14 %0,41 $
DWS Invest Multi Opportunities EUR LDQ
DWS Invest Multi Opportunities EUR LDQ
2,88 %0,72 €
DWS Invest Multi Opportunities EUR NDQ
DWS Invest Multi Opportunities EUR NDQ
2,95 %0,69 €
DWS Invest Multi Opportunities EUR PFDQ
DWS Invest Multi Opportunities EUR PFDQ
2,92 %0,69 €
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6,16 %0,50 CNY
DWS Invest Top Dividend SGD LDQ
DWS Invest Top Dividend SGD LDQ
3,14 %0,05 SGD
DWS Invest Top Dividend SGD LDQH (P)
DWS Invest Top Dividend SGD LDQH (P)
3,38 %0,05 SGD
DWS Invest Top Dividend USD LDQ
DWS Invest Top Dividend USD LDQ
3,30 %0,12 $
DWS Invest Top Dividend USD LDQH (P)
DWS Invest Top Dividend USD LDQH (P)
1,68 %0,10 $
Equity Residential BRDR
Equity Residential BRDR
2,77 %1,33 BRL
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2,36 %0,97 BRL
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
7,01 %0,36 $
Flowserve Corp BRDR
Flowserve Corp BRDR
0,75 %0,83 BRL
Forcs Co Ltd
Forcs Co Ltd
3,05 %50 KRW
Hangzhou Electronic Soul Network Technology Co Ltd Class A
Hangzhou Electronic Soul Network Technology Co Ltd Class A
0,00 %0,23 CNY
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1,65 %1,48 BRL
Jiangsu Toland Alloy Co Ltd Class A
Jiangsu Toland Alloy Co Ltd Class A
0,94 %0,10 CNY
Jirfine Intelligent Equipment Co Ltd - Class A
Jirfine Intelligent Equipment Co Ltd - Class A
0,22 %0,80 CNY
Kuang-Chi Technologies Co Ltd Class A
Kuang-Chi Technologies Co Ltd Class A
0,12 %0,23 CNY
MetallRente Fonds Portfolio Class W EUR Inc
MetallRente Fonds Portfolio Class W EUR Inc
1,57 %21,15 €
Misr Duty Free Shops Co
Misr Duty Free Shops Co
7,07 %2,87 EGP
Moon Inc
Moon Inc
0,00 %0,05 HKD
NDL Ventures Ltd
NDL Ventures Ltd
0,38 %1,00 INR
Oba Makarnacilik Sanayi ve Ticaret AS
Oba Makarnacilik Sanayi ve Ticaret AS
0,67 %0,11 TRY
OCK Group Bhd
OCK Group Bhd
2,70 %0,01 MYR
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2,84 %1,38 BRL
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
4,04 %0,14 $
Progressive Corp BRDR
Progressive Corp BRDR
4,34 %0,20 BRL
Promotora Y Operadora de Infraestructura SAB de CV Class L
Promotora Y Operadora de Infraestructura SAB de CV Class L
2,87 %2,66 MXN
Quanta Services Inc BRDR
Quanta Services Inc BRDR
0,05 %0,03 BRL
Ralph Lauren Corp BRDR
Ralph Lauren Corp BRDR
0,68 %1,63 BRL
Royal Caribbean Group BRDR
Royal Caribbean Group BRDR
1,79 %1,13 BRL
Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS
Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS
0,40 %0,01 TRY
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0,59 %0,02 CNY
Sichuan Meifeng Chemical Industry Co Ltd Class A
Sichuan Meifeng Chemical Industry Co Ltd Class A
4,66 %0,10 CNY
SK Europa A
SK Europa A
1,28 %24,00 €
SK Europa P
SK Europa P
1,28 %24,11 €
SK Themen A
SK Themen A
1,39 %36,08 €
SK Themen P
SK Themen P
1,38 %36,30 €
SK Welt A
SK Welt A
1,28 %33,66 €
SK Welt P
SK Welt P
1,28 %33,86 €
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,50 %0,77 BRL
Soochow Securities Co Ltd Class A
Soochow Securities Co Ltd Class A
4,69 %0,08 CNY
State Street Corp BRDR
State Street Corp BRDR
1,29 %3,00 BRL
TGV Sraac Ltd
TGV Sraac Ltd
0,99 %1,00 INR
Tian Teck Land Ltd
Tian Teck Land Ltd
6,87 %0,10 HKD
Tilaknagar Industries Ltd
Tilaknagar Industries Ltd
0,22 %0,50 INR
Tootsie Roll Industries Inc Class B
Tootsie Roll Industries Inc Class B
0,92 %0,08 $
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
0,00 %0,17 $
Vident U.S. Diversified Real Estate ETF
Vident U.S. Diversified Real Estate ETF
0,00 %0,54 $
Weifu High-Technology Group Co Ltd Class B
Weifu High-Technology Group Co Ltd Class B
1,73 %0,24 HKD
Wiscom System Co Ltd Class A
Wiscom System Co Ltd Class A
0,85 %0,03 CNY
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
8,60 %0,03 CNY
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
0,70 %0,17 CNY
Zhejiang Chinastars New Materials Group Co Ltd Class A
Zhejiang Chinastars New Materials Group Co Ltd Class A
2,70 %0,21 CNY

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