Calendario de dividendos de 17 de septiembre de 2026

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Todos los 594 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
The Home Depot Inc
The Home Depot Inc
3,32 %2,33 $
Linde PLC
Linde PLC
1,40 %1,60 $
Prospect Capital Corp
Prospect Capital Corp
20,74 %0,04 $
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4,93 %0,52 $
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8,10 %1,16 $
Haleon PLC
Haleon PLC
2,19 %0,02 GBP
VF Corp
VF Corp
2,54 %0,09 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,22 %0,39 $
Flex LNG Ltd
Flex LNG Ltd
9,63 %0,75 $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
4,12 %0,42 €
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,90 %0,33 $
SSE PLC
SSE PLC
2,78 %0,47 GBP
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
7,45 %2,17 $
FactSet Research Systems Inc
FactSet Research Systems Inc
1,79 %1,16 $
Invesco FTSE All-World UCITS ETF USD Distribution
Invesco FTSE All-World UCITS ETF USD Distribution
1,27 %0,03 $
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1,08 %0,19 $
Ryanair Holdings PLC
Ryanair Holdings PLC
1,64 %0,20 €
Western Digital Corp
Western Digital Corp
0,19 %0,15 $
General Motors Co
General Motors Co
0,99 %0,18 $
IG Group Holdings PLC
IG Group Holdings PLC
4,19 %0,14 GBP
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,71 %0,17 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
59,55 %0,30 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,69 %0,06 $
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4,03 %0,29 GBP
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,49 %0,21 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
40,78 %0,06 $
Segro PLC
Segro PLC
3,39 %0,10 GBP
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5,84 %0,63 AUD
Expedia Group Inc
Expedia Group Inc
0,84 %0,48 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,84 %0,06 $
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6,36 %0,25 €
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6,81 %0,35 $
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist
8,81 %0,19 $
Kimco Realty Corp
Kimco Realty Corp
5,13 %0,28 $
Flagstar Bank NA
Flagstar Bank NA
0,34 %0,01 $
Yum China Holdings Inc
Yum China Holdings Inc
3,13 %0,29 $
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
6,09 %0,17 €
Dynacor Group Inc
Dynacor Group Inc
3,46 %0,01 CAD
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
38,18 %0,07 $
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
24,96 %0,20 $
Odfjell Drilling Ltd
Odfjell Drilling Ltd
9,65 %2,33 NOK
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,29 %0,12 $
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
6,18 %0,60 €
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
12,94 %0,05 $
SPIE SA
SPIE SA
2,67 %0,32 €
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
27,69 %0,11 $
Invesco Euro Government Bond 1-3 Year UCITS ETF
Invesco Euro Government Bond 1-3 Year UCITS ETF
2,35 %0,22 €
SBA Communications Corp Class A
SBA Communications Corp Class A
3,41 %1,25 $
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
1,20 %0,17 €
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
4,85 %0,50 HKD
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
34,44 %0,24 $
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0,56 %0,12 $
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0,85 %0,14 $
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
6,50 %0,53 €
Moelis & Co Class A
Moelis & Co Class A
4,63 %0,65 $
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
6,05 %0,20 $
Jumbo Interactive Ltd
Jumbo Interactive Ltd
4,59 %0,15 AUD
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
38,67 %0,74 $
Invesco S&P 500 Equal Weight Index ETF Inc
Invesco S&P 500 Equal Weight Index ETF Inc
1,33 %0,22 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,14 %0,12 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,28 %0,05 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,90 %0,04 €
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
41,63 %0,15 $
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3,86 %0,39 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
36,68 %0,07 $
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4,74 %0,39 $
Haleon PLC ADR
Haleon PLC ADR
2,25 %0,06 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,85 %0,09 €
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3,88 %0,37 $
Want Want China Holdings Ltd
Want Want China Holdings Ltd
4,05 %0,11 HKD
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
41,97 %0,25 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8,98 %0,07 €
Invesco Global Clean Energy UCITS ETF Inc
Invesco Global Clean Energy UCITS ETF Inc
1,05 %0,11 $
Kurv Silver Enhanced Income ETF
Kurv Silver Enhanced Income ETF
30,35 %0,60 $
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5,80 %0,22 $
Insperity Inc
Insperity Inc
5,19 %0,60 $
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
4,09 %0,37 €
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
5,41 %0,05 €
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
35,38 %0,29 $
Kronos Worldwide Inc
Kronos Worldwide Inc
2,56 %0,05 $
OTC Markets Group Inc
OTC Markets Group Inc
5,24 %0,30 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity PLAN12 AMg (EUR)
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity PLAN12 AMg (EUR)
5,30 %0,06 €
American Assets Trust Inc
American Assets Trust Inc
6,31 %0,34 $
International Business Machines Corp CDR (CAD Hedged) - CIBC
International Business Machines Corp CDR (CAD Hedged) - CIBC
3,00 %0,25 CAD
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3,89 %0,33 €
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
29,94 %0,07 $
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4,77 %0,33 €
Microsoft Corp Canadian Depository Receipt
Microsoft Corp Canadian Depository Receipt
0,73 %0,06 CAD
CapMan Oyj Class B
CapMan Oyj Class B
6,90 %0,06 €
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
5,50 %0,05 $
Kurv High Income ETF
Kurv High Income ETF
25,28 %0,10 $
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
12,16 %3,00 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3,91 %2,14 €
Ansell Ltd
Ansell Ltd
2,20 %0,58 AUD
Dalrymple Bay Infrastructure Ltd
Dalrymple Bay Infrastructure Ltd
5,40 %0,07 AUD
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
10,28 %0,11 CAD
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4,79 %1,63 €
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1,05 %0,27 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8,08 %0,05 SGD
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
30,76 %0,10 $
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3,38 %0,15 €
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4,46 %0,39 $
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3,19 %0,04 GBP
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
33,79 %0,20 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,09 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,82 %0,05 HKD
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6,30 %0,29 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
9,04 %0,06 $
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
56,17 %0,22 $
Verisure PLC
Verisure PLC
1,09 %0,10 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,83 %0,96 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,72 %0,07 $
China Nonferrous Mining Corp Ltd
China Nonferrous Mining Corp Ltd
0,56 %0,09 HKD
Inversa Prime Socimi SA
Inversa Prime Socimi SA
57,25 %0,06 €
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2,29 %0,17 €
Invesco MSCI Europe Equal Weight UCITS ETF Dist
Invesco MSCI Europe Equal Weight UCITS ETF Dist
1,83 %0,37 €
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4,27 %0,39 $
RB Global Inc
RB Global Inc
1,64 %0,33 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
21,09 %0,16 $
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,24 %0,60 BRL
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
15,16 %0,45 $
Invesco EUR AAA CLO UCITS ETF Dist
Invesco EUR AAA CLO UCITS ETF Dist
3,13 %0,17 €
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
6,82 %0,09 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
25,51 %0,19 $
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8,15 %0,05 $
Invesco Euro Government Bond 3-5 Year UCITS ETF
Invesco Euro Government Bond 3-5 Year UCITS ETF
2,77 %0,24 €
Invesco Euro Government Bond UCITS ETF
Invesco Euro Government Bond UCITS ETF
3,20 %0,25 €
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4,30 %0,34 €
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7,40 %1,67 ZAR
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-
1,07 %0,05 MXN
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
9,59 %0,08 AUD
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6,33 %0,31 PLN
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
3,32 %0,25 €
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5,24 %0,23 $
Shaver Shop Group Ltd
Shaver Shop Group Ltd
7,98 %0,06 AUD
SK Telecom Co Ltd
SK Telecom Co Ltd
1,88 %830 KRW
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
10,64 %0,66 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,62 %0,15 $
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
11,34 %0,60 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,03 %0,07 $
EVE Energy Co Ltd Class A
EVE Energy Co Ltd Class A
0,93 %0,23 CNY
Invesco Euro Government Bond 5-7 Year UCITS ETF
Invesco Euro Government Bond 5-7 Year UCITS ETF
2,85 %0,24 €
Mitchell Services Ltd
Mitchell Services Ltd
10,91 %0,02 AUD
TDAQ Lift ETF
TDAQ Lift ETF
18,48 %0,09 $
Global X Nasdaq-100 Income Edge ETF
Global X Nasdaq-100 Income Edge ETF
12,92 %0,07 $
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
3,20 %0,04 €
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
1,22 %0,03 GBP
Invesco S&P 500 Quality UCITS ETF Dist
Invesco S&P 500 Quality UCITS ETF Dist
0,88 %0,01 $
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5,42 %0,53 $
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
10,64 %0,52 $
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
30,75 %0,22 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,80 %0,55 CAD
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D)
2,08 %1,80 €
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,57 %0,15 $
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
4,42 %0,06 $
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution
2,87 %0,04 €
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
2,98 %0,04 €
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
6,25 %0,53 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,39 %0,06 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,38 %0,07 $
Allianz Global Investors Fund - Allianz European Opportunistic Bond AQ
Allianz Global Investors Fund - Allianz European Opportunistic Bond AQ
1,80 %0,42 €
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,67 %0,07 HKD
Amundi Funds - Emerging Markets Bond A EUR AD (D)
Amundi Funds - Emerging Markets Bond A EUR AD (D)
5,71 %2,32 €
Challenger Ltd
Challenger Ltd
3,46 %0,18 AUD
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
0,60 %0,06 CAD
Enact Holdings Inc
Enact Holdings Inc
2,23 %0,24 $
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
4,47 %0,06 $
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution
3,19 %0,04 €
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist
4,76 %0,06 $
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
3,31 %0,06 €
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4,16 %0,38 GBP
Invesco USD AAA CLO UCITS ETF Dist
Invesco USD AAA CLO UCITS ETF Dist
4,73 %0,24 $
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
10,87 %0,25 $
Ryerson Holding Corp
Ryerson Holding Corp
2,93 %0,19 $
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
10,91 %0,50 $
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)
6,09 %0,02 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,73 %0,06 HKD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6,92 %0,07 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,83 %0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,28 %0,05 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,80 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,92 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,67 %0,05 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,34 %0,05 $
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,67 %0,31 BRL
Amundi Funds - Strategic Bond M2 EUR AD (D)
Amundi Funds - Strategic Bond M2 EUR AD (D)
7,94 %55,20 €
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
7,05 %0,40 $
Global X U.S. 500 Income Edge ETF
Global X U.S. 500 Income Edge ETF
9,00 %0,05 $
Honda India Power Products Ltd
Honda India Power Products Ltd
1,21 %23,00 INR
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution
3,20 %0,04 €
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
4,80 %0,06 $
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF USD Dis
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF USD Dis
1,18 %0,06 $
Invesco US Municipal Bond UCITS ETF Dist
Invesco US Municipal Bond UCITS ETF Dist
5,40 %0,39 $
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3,82 %0,37 GBP
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4,71 %0,37 GBP
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4,49 %0,33 €
Kamada Ltd
Kamada Ltd
5,05 %0,17 $
Kuriyama Holdings Corp
Kuriyama Holdings Corp
3,57 %31 JPY
Micro-Star International Co Ltd
Micro-Star International Co Ltd
2,71 %4,20 TWD
oOh media Ltd
oOh media Ltd
3,60 %0,02 AUD
Otis Worldwide Corp BRDR
Otis Worldwide Corp BRDR
1,97 %0,16 BRL
TSPY Lift ETF
TSPY Lift ETF
15,78 %0,07 $
Türkei, Republik 6,875% 06/36
Türkei, Republik 6,875% 06/36
7,33 %0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,88 %0,07 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,30 %0,07 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)
8,13 %0,03 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,17 %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)
4,99 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
5,62 %2,75 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7,06 %0,06 GBP
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4,36 %0,05 €
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,99 %0,05 $
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
2,66 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,82 %6 JPY
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,85 %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)
3,34 %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)
1,89 %0,02 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,60 %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)
5,77 %0,50 €
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,66 %0,05 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,80 %0,07 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,42 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,23 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,29 %0,05 HKD
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)
5,03 %0,04 €
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)
6,71 %0,05 GBP
Allied Telesis Holdings KK
Allied Telesis Holdings KK
2,94 %4 JPY
Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D)
Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D)
5,99 %1,53 €
Amundi Funds - Emerging Markets Equity Focus A USD AD (D)
Amundi Funds - Emerging Markets Equity Focus A USD AD (D)
0,48 %1,23 $
Amundi Funds - Equity Japan Target A EUR AD (D)
Amundi Funds - Equity Japan Target A EUR AD (D)
0,37 %1,17 €
Amundi Funds - Euro High Yield Bond I EUR AD (D)
Amundi Funds - Euro High Yield Bond I EUR AD (D)
4,97 %47,99 €
Amundi Funds - Global Aggregate Bond A EUR AD (D)
Amundi Funds - Global Aggregate Bond A EUR AD (D)
3,33 %4,94 €
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
2,01 %11,17 $
Amundi Funds - SBI FM India Equity I USD AD (D)
Amundi Funds - SBI FM India Equity I USD AD (D)
0,03 %0,46 $
Amundi Funds - Strategic Bond A EUR AD (D)
Amundi Funds - Strategic Bond A EUR AD (D)
7,08 %2,42 €
Amundi Funds - Volatility World A USD AD (D)
Amundi Funds - Volatility World A USD AD (D)
0,65 %0,65 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
6,96 %0,31 $
Deutschland, Bundesrepublik 2,7% 24/26
Deutschland, Bundesrepublik 2,7% 24/26
0,00 %0,03 €
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
16,00 %1,00 BRL
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
1,99 %1,82 TWD
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3,78 %0,02 AUD
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8,74 %0,06 AUD
Ingenia Communities Group
Ingenia Communities Group
2,01 %0,05 AUD
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
2,76 %0,04 €
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution
2,85 %0,04 €
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
4,62 %0,06 $
Invesco EUR Government and Related Green Transition UCITS ETF Dist
Invesco EUR Government and Related Green Transition UCITS ETF Dist
3,19 %0,04 €
Invesco EURO STOXX 50 Equal Weight UCITS ETF EUR distributing
Invesco EURO STOXX 50 Equal Weight UCITS ETF EUR distributing
0,29 %0,02 €
Invesco FTSE All Share Screened & Tilted UCITS ETF
Invesco FTSE All Share Screened & Tilted UCITS ETF
3,46 %0,61 GBP
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5,61 %0,32 GBP
Invesco UK Gilt 15+ Year UCITS ETF GBP Dist
Invesco UK Gilt 15+ Year UCITS ETF GBP Dist
1,43 %0,06 GBP
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4,87 %0,33 GBP
iShares Government Money Market ETF
iShares Government Money Market ETF
3,76 %0,07 $
Lanna Resources PCL
Lanna Resources PCL
6,85 %0,50 ฿
LBS Bina Group Bhd
LBS Bina Group Bhd
11,32 %0,02 MYR
Microsoft Corp. 2,921% 21/52
Microsoft Corp. 2,921% 21/52
5,11 %0,01 $
Norwegen, Königreich 1,25% 21/31
Norwegen, Königreich 1,25% 21/31
1,47 %0,01 NOK
Petrobras Global Finance B.V. 7,25% 14/44
Petrobras Global Finance B.V. 7,25% 14/44
7,36 %0,04 $
Richmond Mutual Bancorp Inc
Richmond Mutual Bancorp Inc
3,89 %0,15 $
SF Holding Co Ltd Class A
SF Holding Co Ltd Class A
3,22 %0,49 CNY
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
2,54 %0,27 CNY
Standard Industries Ltd
Standard Industries Ltd
5,08 %0,25 INR
Suzhou TFC Optical Communications Co Ltd Class A
Suzhou TFC Optical Communications Co Ltd Class A
0,39 %0,50 CNY
Unity Bancorp Inc
Unity Bancorp Inc
1,31 %0,17 $
XFUNDS Memory Income ETF
XFUNDS Memory Income ETF
35,05 %0,33 $
YieldMax Memory and Storage Portfolio Option Income ETF
YieldMax Memory and Storage Portfolio Option Income ETF
40,25 %0,39 $
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,29 %0,68 BRL
Aditya Birla Lifestyle Brands Ltd
Aditya Birla Lifestyle Brands Ltd
0,67 %0,50 INR
Akfen Gayrimenkul Yatirim Ortakligi AS
Akfen Gayrimenkul Yatirim Ortakligi AS
0,53 %0,01 TRY
Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR)
Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR)
6,19 %5,62 €
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3,03 %0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,48 %0,03 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,50 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,90 %0,05 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,92 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,08 %0,04 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
3,28 %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)
7,23 %0,06 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)
5,75 %0,05 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)
7,22 %0,06 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)
6,82 %0,05 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)
4,76 %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)
7,66 %0,07 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,72 %0,06 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,36 %0,05 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
7,02 %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
6,92 %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)
6,37 %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)
3,33 %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
8,78 %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
8,71 %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)
6,09 %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)
7,60 %0,03 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
6,11 %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
8,50 %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
6,87 %2,97 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
2,49 %0,70 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
3,84 %1,38 €
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,29 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6,05 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,32 %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)
5,22 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,08 %0,06 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,77 %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)
5,04 %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)
4,82 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,41 %0,02 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,48 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,94 %0,02 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,41 %0,01 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,42 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,94 %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)
1,34 %0,00 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,71 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,62 %0,03 $
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,29 %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)
4,69 %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)
4,22 %0,03 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)
5,21 %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)
5,23 %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)
2,81 %0,02 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,85 %0,04 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)
5,88 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,34 %0,04 AUD
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,14 %0,04 €
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,12 %0,05 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,09 %0,05 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,28 %0,03 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,09 %0,06 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,46 %0,07 CAD
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4,50 %0,07 AUD
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
4,76 %0,06 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,06 %0,08 HKD
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,99 %0,03 HKD
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
4,04 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,34 %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)
5,69 %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)
6,90 %0,04 NZD
Allianz Global Investors Fund - Allianz Income and Growth AQ
Allianz Global Investors Fund - Allianz Income and Growth AQ
6,29 %0,22 $
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
4,12 %1,41 €
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR)
4,00 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,63 %5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,28 %0,68 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,17 %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)
5,56 %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)
4,77 %0,04 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,93 %0,06 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,91 %0,06 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)
3,52 %0,04 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)
1,39 %0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,39 %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)
5,84 %0,03 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,22 %0,02 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,82 %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)
3,11 %0,01 SGD
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)
6,74 %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)
4,47 %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)
4,18 %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
7,83 %0,05 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
7,26 %5,68 $
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS
2,05 %81,52 €
Altshuler Shaham Financial Ltd
Altshuler Shaham Financial Ltd
6,21 %0,08 ILS
Amundi Funds - Asia Equity Focus M2 EUR (AD)
Amundi Funds - Asia Equity Focus M2 EUR (AD)
0,36 %7,69 €
Amundi Funds - Cash EUR A2 EUR AD (D)
Amundi Funds - Cash EUR A2 EUR AD (D)
1,23 %1,21 €
Amundi Funds - Cash EUR I2 EUR AD (D)
Amundi Funds - Cash EUR I2 EUR AD (D)
1,61 %15,90 €
Amundi Funds - Cash USD A2 USD AD (D)
Amundi Funds - Cash USD A2 USD AD (D)
3,73 %3,89 $
Amundi Funds - Cash USD I2 USD AD (D)
Amundi Funds - Cash USD I2 USD AD (D)
3,97 %40,13 $
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D)
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D)
1,67 %0,47 $
Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)
Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)
6,26 %5,19 €
Amundi Funds - Emerging Markets Bond A USD AD (D)
Amundi Funds - Emerging Markets Bond A USD AD (D)
5,78 %2,65 $
Amundi Funds - Emerging Markets Bond A2 EUR AD (D)
Amundi Funds - Emerging Markets Bond A2 EUR AD (D)
5,60 %2,27 €
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D)
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D)
7,06 %42,96 €
Amundi Funds - Emerging Markets Bond M2 EUR AD (D)
Amundi Funds - Emerging Markets Bond M2 EUR AD (D)
6,66 %72,12 €
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
5,85 %5,42 €
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
5,92 %4,82 $
Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D)
6,98 %3,05 €
Amundi Funds - Emerging Markets Equity Focus A EUR AD (D)
Amundi Funds - Emerging Markets Equity Focus A EUR AD (D)
0,47 %1,01 €
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
5,16 %9,99 €
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)
6,13 %44,88 €
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)
6,91 %2,43 €
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)
7,01 %2,78 $
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)
7,99 %56,22 €
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D)
7,91 %55,67 €
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D)
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D)
9,29 %55,44 €
Amundi Funds - Emerging World Equity A EUR AD (D)
Amundi Funds - Emerging World Equity A EUR AD (D)
0,08 %0,18 €
Amundi Funds - Emerging World Equity A USD AD (D)
Amundi Funds - Emerging World Equity A USD AD (D)
0,09 %0,16 $
Amundi Funds - Equity MENA A USD AD (D)
Amundi Funds - Equity MENA A USD AD (D)
0,80 %1,76 $
Amundi Funds - Equity MENA I USD AD (D)
Amundi Funds - Equity MENA I USD AD (D)
1,93 %42,89 $
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
2,18 %2,32 €
Amundi Funds - Euro Aggregate Bond M2 EUR AD
Amundi Funds - Euro Aggregate Bond M2 EUR AD
2,69 %22,99 €
Amundi Funds - Euro Bond Income A2 EUR AD (D)
Amundi Funds - Euro Bond Income A2 EUR AD (D)
3,36 %2,97 €
Amundi Funds - Euro Bond Income I2 EUR AD (D)
Amundi Funds - Euro Bond Income I2 EUR AD (D)
3,97 %3,71 €
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
2,96 %0,31 €
Amundi Funds - Euro Corporate Bond Select A2 EUR (AD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (AD)
2,80 %2,50 €
Amundi Funds - Euro Corporate Bond Select I2 EUR (AD)
Amundi Funds - Euro Corporate Bond Select I2 EUR (AD)
3,47 %30,75 €
Amundi Funds - Euro Corporate Bond Select M2 EUR (AD)
Amundi Funds - Euro Corporate Bond Select M2 EUR (AD)
3,41 %30,30 €
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
1,83 %1,72 €
Amundi Funds - Euro Government Bond Responsible A2 EUR (AD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (AD)
1,73 %0,71 €
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
4,00 %0,40 €
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)
3,53 %2,93 €
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)
4,41 %36,34 €
Amundi Funds - Euro Inflation Bond A EUR AD (D)
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0,38 %0,44 €
Amundi Funds - Euro Inflation Bond I EUR AD (D)
Amundi Funds - Euro Inflation Bond I EUR AD (D)
0,92 %8,41 €
Amundi Funds - Euroland Equity A EUR AD (D)
Amundi Funds - Euroland Equity A EUR AD (D)
0,81 %0,84 €
Amundi Funds - Euroland Equity A USD AD (D)
Amundi Funds - Euroland Equity A USD AD (D)
0,83 %0,12 $
Amundi Funds - Euroland Equity I2 EUR AD (D)
Amundi Funds - Euroland Equity I2 EUR AD (D)
1,76 %48,68 €
Amundi Funds - Euroland Equity Small Cap Select A EUR AD (D)
Amundi Funds - Euroland Equity Small Cap Select A EUR AD (D)
0,27 %0,69 €
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D)
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D)
1,37 %21,91 €
Amundi Funds - Europe Equity Climate A EUR AD (D)
Amundi Funds - Europe Equity Climate A EUR AD (D)
0,66 %0,54 €
Amundi Funds - Europe Equity Climate A USD AD (D)
Amundi Funds - Europe Equity Climate A USD AD (D)
0,67 %0,09 $
Amundi Funds - European Equity Conservative A EUR AD (D)
Amundi Funds - European Equity Conservative A EUR AD (D)
1,33 %2,54 €
Amundi Funds - European Equity Small Cap A EUR AD (D)
Amundi Funds - European Equity Small Cap A EUR AD (D)
0,16 %0,10 €
Amundi Funds - European Equity Value A EUR AD D
Amundi Funds - European Equity Value A EUR AD D
1,72 %1,63 €
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
3,49 %2,97 €
Amundi Funds - Global Aggregate Bond A USD AD (D)
Amundi Funds - Global Aggregate Bond A USD AD (D)
3,37 %4,02 $
Amundi Funds - Global Aggregate Bond I EUR AD (D)
Amundi Funds - Global Aggregate Bond I EUR AD (D)
3,87 %41,30 €
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)
4,06 %33,29 €
Amundi Funds - Global Aggregate Bond I USD AD (D)
Amundi Funds - Global Aggregate Bond I USD AD (D)
3,92 %42,65 $
Amundi Funds - Global Aggregate Bond R EUR AD (D)
Amundi Funds - Global Aggregate Bond R EUR AD (D)
3,75 %4,08 €
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
3,93 %3,38 €
Amundi Funds - Global Aggregate Bond R USD AD (D)
Amundi Funds - Global Aggregate Bond R USD AD (D)
3,82 %4,08 $
Amundi Funds - Global Corporate Bond A EUR AD (D)
Amundi Funds - Global Corporate Bond A EUR AD (D)
3,40 %4,71 €
Amundi Funds - Global Corporate Bond A USD AD (D)
Amundi Funds - Global Corporate Bond A USD AD (D)
3,44 %4,18 $
Amundi Funds - Global Equity Conservative A EUR AD (D)
Amundi Funds - Global Equity Conservative A EUR AD (D)
0,31 %0,56 €
Amundi Funds - Global Equity Conservative A USD AD (D)
Amundi Funds - Global Equity Conservative A USD AD (D)
0,32 %0,67 $
Amundi Funds - Global Government Bond A EUR AD (D)
Amundi Funds - Global Government Bond A EUR AD (D)
2,40 %2,36 €
Amundi Funds - Global Government Bond A USD AD (D)
Amundi Funds - Global Government Bond A USD AD (D)
2,42 %0,30 $
Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D)
Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D)
2,70 %2,39 €
Amundi Funds - Global Total Return Bond A EUR AD (D)
Amundi Funds - Global Total Return Bond A EUR AD (D)
2,67 %2,42 €
Amundi Funds - Japan Equity Value A2 EUR AD (D)
Amundi Funds - Japan Equity Value A2 EUR AD (D)
0,19 %0,39 €
Amundi Funds - Latin America Equity I USD AD (D)
Amundi Funds - Latin America Equity I USD AD (D)
3,00 %56,88 $
Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D)
Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D)
0,50 %0,55 €
Amundi Funds - Multi-Strategy Growth A EUR AD D
Amundi Funds - Multi-Strategy Growth A EUR AD D
2,44 %1,15 €
Amundi Funds - Multi-Strategy Growth I EUR AD D
Amundi Funds - Multi-Strategy Growth I EUR AD D
3,30 %44,82 €
Amundi Funds - Multi-Strategy Growth M2 EUR AD D
Amundi Funds - Multi-Strategy Growth M2 EUR AD D
3,30 %45,04 €
Amundi Funds - Optimal Yield A EUR AD (D)
Amundi Funds - Optimal Yield A EUR AD (D)
4,66 %2,70 €
Amundi Funds - Optimal Yield R2 EUR AD (D)
Amundi Funds - Optimal Yield R2 EUR AD (D)
5,38 %2,39 €
Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D)
Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D)
5,30 %2,51 €
Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D)
Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D)
6,26 %52,11 €
Amundi Funds - Strategic Income A EUR Hgd AD (D)
Amundi Funds - Strategic Income A EUR Hgd AD (D)
4,87 %1,74 €
Amundi Funds - Strategic Income R2 EUR AD (D)
Amundi Funds - Strategic Income R2 EUR AD (D)
5,48 %2,64 €
Amundi Funds - Strategic Income R2 EUR Hgd AD (D)
Amundi Funds - Strategic Income R2 EUR Hgd AD (D)
5,78 %2,09 €
Amundi Funds - Strategic Income R2 USD AD (D)
Amundi Funds - Strategic Income R2 USD AD (D)
5,55 %3,02 $
Amundi Funds - US Bond A EUR AD (D)
Amundi Funds - US Bond A EUR AD (D)
4,09 %1,70 €
Amundi Funds - US Bond A USD AD (D)
Amundi Funds - US Bond A USD AD (D)
4,15 %1,72 $
Amundi Funds - US Bond A2 USD AD (D)
Amundi Funds - US Bond A2 USD AD (D)
3,82 %2,45 $
Amundi Funds - US Bond I USD AD (D)
Amundi Funds - US Bond I USD AD (D)
4,70 %38,42 $
Amundi Funds - US Bond I2 USD AD (D)
Amundi Funds - US Bond I2 USD AD (D)
4,65 %55,71 $
Amundi Funds - US Equity Research Value A EUR AD (D)
Amundi Funds - US Equity Research Value A EUR AD (D)
0,25 %0,24 €
Amundi Funds - US Equity Research Value A USD AD (D)
Amundi Funds - US Equity Research Value A USD AD (D)
0,25 %0,24 $
Amundi Funds - US Equity Research Value I USD AD (D)
Amundi Funds - US Equity Research Value I USD AD (D)
1,16 %21,99 $
Amundi Funds - US Short Term Bond A2 USD AD (D)
Amundi Funds - US Short Term Bond A2 USD AD (D)
4,15 %2,69 $
Amundi Funds - Volatility Euro I EUR AD (D)
Amundi Funds - Volatility Euro I EUR AD (D)
0,45 %3,84 €
Amundi Funds - Volatility World A EUR AD (D)
Amundi Funds - Volatility World A EUR AD (D)
0,63 %0,58 €
Amundi Funds - Volatility World A EUR Hgd AD (D)
Amundi Funds - Volatility World A EUR Hgd AD (D)
0,67 %0,42 €
Amundi Funds Absolute Return Forex A EUR AD (D)
Amundi Funds Absolute Return Forex A EUR AD (D)
1,28 %1,24 €
Amundi Funds Multi-Asset Climate A EUR AD (D)
Amundi Funds Multi-Asset Climate A EUR AD (D)
0,82 %1,01 €
Amundi Funds Multi-Asset Climate I EUR AD (D)
Amundi Funds Multi-Asset Climate I EUR AD (D)
1,71 %22,28 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,18 %0,01 €
Applied Materials Inc Canadian Depository Receipt (CAD Hedged)
Applied Materials Inc Canadian Depository Receipt (CAD Hedged)
0,42 %0,06 CAD
Aura Investments Ltd
Aura Investments Ltd
1,14 %0,09 ILS
Bangchak Corp PCL
Bangchak Corp PCL
7,71 %3,00 ฿
Bangchak Corp PCL Registered Shs Foreign
Bangchak Corp PCL Registered Shs Foreign
7,89 %3,00 ฿
Barclays Bank PLC 2,787% 26/28
Barclays Bank PLC 2,787% 26/28
3,06 %0,01 €
Bulls Girisim Sermayesi Yatirim Ortakligi AS
Bulls Girisim Sermayesi Yatirim Ortakligi AS
1,59 %0,09 TRY
Centurion Accommodation REIT
Centurion Accommodation REIT
5,09 %0,03 SGD
Charoen Pokphand Foods PCL SGDR
Charoen Pokphand Foods PCL SGDR
3,35 %0,03 SGD
Chevron Corp Chevron CDR (CAD Hedged)
Chevron Corp Chevron CDR (CAD Hedged)
3,42 %0,23 CAD
China Sciences Ecorizon Tech Co Ltd Class A
China Sciences Ecorizon Tech Co Ltd Class A
3,07 %0,07 CNY
Crystal International Group Ltd
Crystal International Group Ltd
6,99 %0,18 HKD
Daehan Steel Co Ltd
Daehan Steel Co Ltd
4,58 %100 KRW
Dow Inc BRDR
Dow Inc BRDR
3,36 %0,31 BRL
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,79 %0,54 BRL
Elan Microelectronics Corp
Elan Microelectronics Corp
6,41 %4,43 TWD
EmbedWay Technologies (Shanghai) Corp class A
EmbedWay Technologies (Shanghai) Corp class A
0,12 %0,01 CNY
Equipe Holdings 3 B.V. 8,13% 24/29
Equipe Holdings 3 B.V. 8,13% 24/29
18,29 %0,02 €
Eurolog Canola Socimi SAU
Eurolog Canola Socimi SAU
22,69 %70,92 €
ExxonMobil Holdings Corp Exxon Mobil CDR (CAD Hedged)
ExxonMobil Holdings Corp Exxon Mobil CDR (CAD Hedged)
2,58 %0,18 CAD
F/m High Yield 100 ETF
F/m High Yield 100 ETF
6,35 %0,25 $
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
3,70 %0,25 $
Fidelity Solana Fund
Fidelity Solana Fund
2,34 %0,12 $
First Capital Securities Co Ltd Class A
First Capital Securities Co Ltd Class A
1,35 %0,01 CNY
Fitz-Gerald Must Have Portfolio and Options Overlay ETF
Fitz-Gerald Must Have Portfolio and Options Overlay ETF
14,06 %0,07 $
Fositek Corp
Fositek Corp
0,54 %12,50 TWD
Frontken Corp Bhd
Frontken Corp Bhd
0,40 %0,02 MYR
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
12,33 %0,72 BRL
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
14,03 %0,90 BRL
G-bits Network Technology (Xiamen) Co Ltd Class A
G-bits Network Technology (Xiamen) Co Ltd Class A
6,81 %10,00 CNY
General Motors Co Cedear
General Motors Co Cedear
0,93 %0,03 $
Global X Ethereum Covered Call ETF
Global X Ethereum Covered Call ETF
27,69 %0,15 $
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3,81 %0,02 NZD
Green World Hotels Co Ltd
Green World Hotels Co Ltd
4,82 %2,00 TWD
Guangdong Haid Group Co Ltd Class A
Guangdong Haid Group Co Ltd Class A
3,00 %0,15 CNY
H.G. Infra Engineering Ltd
H.G. Infra Engineering Ltd
0,48 %2,00 INR
Hangzhou XZB Tech Co Ltd Class A
Hangzhou XZB Tech Co Ltd Class A
2,00 %0,13 CNY
Haoyun Technologies Co Ltd Class A
Haoyun Technologies Co Ltd Class A
0,61 %0,02 CNY
Hilan Ltd
Hilan Ltd
2,14 %2,00 ILS
Holmes Place International Ltd
Holmes Place International Ltd
7,75 %0,09 ILS
Hongta Securities Co Ltd Class A
Hongta Securities Co Ltd Class A
3,01 %0,05 CNY
Huali Industrial Group Co Ltd Class A
Huali Industrial Group Co Ltd Class A
6,02 %1,00 CNY
Huntington Ingalls Industries Inc BRDR
Huntington Ingalls Industries Inc BRDR
1,09 %0,06 BRL
Huons Global Co Ltd
Huons Global Co Ltd
5,54 %400 KRW
InPoint Commercial Real Estate Income Inc - Class P
InPoint Commercial Real Estate Income Inc - Class P
18,78 %0,10 $
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist
1,04 %0,06 GBP
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist
1,10 %0,06 GBP
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist
1,13 %0,06 GBP
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Dist
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Dist
1,17 %0,06 GBP
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Dist
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Dist
1,18 %0,06 GBP
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hedge Dist
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hedge Dist
1,18 %0,06 GBP
Invesco EUR IG Corporate Bond Active UCITS ETF EUR Dist
Invesco EUR IG Corporate Bond Active UCITS ETF EUR Dist
0,92 %0,05 €
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF EUR Dist
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF EUR Dist
0,84 %0,04 €
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF EUR Dis
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF EUR Dis
0,83 %0,04 €
Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist
Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist
0,80 %0,04 GBP
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
5,40 %0,42 GBP
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP Pf Hdg D
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP Pf Hdg D
1,16 %0,06 GBP
Invesco Global Government Bond UCITS ETF Dist
Invesco Global Government Bond UCITS ETF Dist
0,78 %0,04 $
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
0,77 %0,04 €
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
0,76 %0,04 GBP
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
6,70 %0,09 GBP
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0,86 %0,24 $
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3,84 %0,35 GBP
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
5,33 %0,05 GBP
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4,23 %0,36 GBP
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4,42 %0,35 GBP
Invesco USD AAA CLO UCITS ETF GBP Hdg Dist
Invesco USD AAA CLO UCITS ETF GBP Hdg Dist
118,48 %0,19 GBP
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
5,25 %0,41 GBP
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dis
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dis
1,29 %0,06 GBP
Invesco USD IG Corporate Bond Yield Plus UCITS ETF USD Dis
Invesco USD IG Corporate Bond Yield Plus UCITS ETF USD Dis
1,29 %0,06 $
Ion Exchange (India) Ltd
Ion Exchange (India) Ltd
0,31 %1,25 INR
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3,72 %0,07 $
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1,61 %3,50 INR
Jiangsu Dingsheng New Material JSC Ltd Class A
Jiangsu Dingsheng New Material JSC Ltd Class A
1,34 %0,10 CNY
Jiangsu Lianyungang Port Co Ltd Class A
Jiangsu Lianyungang Port Co Ltd Class A
1,37 %0,03 CNY
Jindal Drilling & Industries Ltd
Jindal Drilling & Industries Ltd
0,17 %1,00 INR
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,36 %0,30 BRL
Kanoria Energy & Infrastructure Ltd
Kanoria Energy & Infrastructure Ltd
0,29 %0,05 INR
Kurv Enhanced Short Maturity ETF
Kurv Enhanced Short Maturity ETF
5,32 %0,11 $
Kurv Equity Option Income ETF
Kurv Equity Option Income ETF
17,17 %0,08 $
Labcorp Holdings Inc BRDR
Labcorp Holdings Inc BRDR
0,62 %0,63 BRL
Linc Ltd
Linc Ltd
1,73 %1,50 INR
Lion Corp ADR
Lion Corp ADR
2,60 %0,21 $
Longyan Kaolin Clay Co Ltd Class A
Longyan Kaolin Clay Co Ltd Class A
1,14 %0,08 CNY
Luxemburg, Großherzogtum 2,9% 25/35
Luxemburg, Großherzogtum 2,9% 25/35
3,10 %0,03 €
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1,44 %10,00 INR
Maxiparts Ltd
Maxiparts Ltd
5,14 %0,05 AUD
Mayfield Group Holdings Ltd
Mayfield Group Holdings Ltd
2,10 %0,02 AUD
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,62 %1,99 BRL
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,62 %2,02 BRL
Mikobeaute International Co Ltd
Mikobeaute International Co Ltd
2,51 %3,00 TWD
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
3,76 %0,60 BRL
Nanjing Pharmaceutical Co Ltd Class A
Nanjing Pharmaceutical Co Ltd Class A
1,81 %0,09 CNY
National Australia Bank Ltd Cap Note 3-bbsw+2.60% Perp Non-cum Red T-03-32
National Australia Bank Ltd Cap Note 3-bbsw+2.60% Perp Non-cum Red T-03-32
4,48 %1,25 AUD
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
5,24 %1,41 AUD
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
4,67 %1,28 AUD
National Australia Bank Ltd Hybrid Securiy
National Australia Bank Ltd Hybrid Securiy
4,91 %1,34 AUD
Niko Semiconductor Co Ltd
Niko Semiconductor Co Ltd
0,77 %0,50 TWD
Ningbo Zhoushan Port Co Ltd Class A
Ningbo Zhoushan Port Co Ltd Class A
3,42 %0,03 CNY
Nissan Motor Co. Ltd. 3,201% 20/28
Nissan Motor Co. Ltd. 3,201% 20/28
3,28 %0,03 €
OceanaGold Philippines Inc
OceanaGold Philippines Inc
9,75 %0,01 $
OpenSys M Bhd
OpenSys M Bhd
5,90 %0,00 MYR
Oversea-Chinese Banking Corp Ltd ADR
Oversea-Chinese Banking Corp Ltd ADR
3,35 %0,74 $
Parker Hannifin Corp BRDR
Parker Hannifin Corp BRDR
0,57 %0,09 BRL
Payment Financial Technologies Ltd
Payment Financial Technologies Ltd
4,63 %0,05 ILS
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
4,36 %0,14 $
PPG Industries Inc BRDR
PPG Industries Inc BRDR
1,95 %1,29 BRL
Prevest Denpro Ltd
Prevest Denpro Ltd
0,27 %1,00 INR
Ratio Energies LP
Ratio Energies LP
1,56 %0,04 ILS
Red River Bancshares Inc
Red River Bancshares Inc
1,14 %0,25 $
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
1,05 %0,15 $
S&P Global Inc S&P Global CDR (CAD Hedged)
S&P Global Inc S&P Global CDR (CAD Hedged)
1,00 %0,05 CAD
Shandong University Electric Power Technology Co Ltd - Class A
Shandong University Electric Power Technology Co Ltd - Class A
2,00 %0,15 CNY
Shenzhen Tongye Technology Co Ltd - Class A
Shenzhen Tongye Technology Co Ltd - Class A
1,04 %0,20 CNY
Sherwin-Williams Co BRDR
Sherwin-Williams Co BRDR
0,67 %0,28 BRL
Singapore Airlines Ltd ADR
Singapore Airlines Ltd ADR
5,58 %0,46 $
Skylark Holdings Co Ltd
Skylark Holdings Co Ltd
0,74 %10 JPY
SMI 3Fourteen REAL Asset Allocation ETF
SMI 3Fourteen REAL Asset Allocation ETF
2,07 %0,13 $
State Grid Yingda Co Ltd Class A
State Grid Yingda Co Ltd Class A
2,79 %0,05 CNY
STG International Ltd
STG International Ltd
1,77 %0,63 ILS
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
4,72 %1,28 AUD
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
4,85 %1,30 AUD
T-Mobile US Inc CDR (CAD Hedged) - CIBC
T-Mobile US Inc CDR (CAD Hedged) - CIBC
2,47 %0,12 CAD
TE Connectivity PLC BRDR
TE Connectivity PLC BRDR
1,03 %0,18 BRL
Thai Union Group PCL ADR
Thai Union Group PCL ADR
6,50 %0,24 $
The Home Depot Inc Cedear
The Home Depot Inc Cedear
3,12 %0,07 $
Wayfinder Dynamic U.S. Interest Rate ETF
Wayfinder Dynamic U.S. Interest Rate ETF
1,93 %1,97 $
Wonder Pets Enterprises Corp
Wonder Pets Enterprises Corp
3,15 %1,30 TWD
Wuxi Taclink Optoelectronics Technology Co Ltd Class A
Wuxi Taclink Optoelectronics Technology Co Ltd Class A
0,05 %0,10 CNY
Wuxi Xinhongye Wire And Cable Co Ltd - Class A
Wuxi Xinhongye Wire And Cable Co Ltd - Class A
0,65 %0,15 CNY
xETFs NVDA Daily Income ETF
xETFs NVDA Daily Income ETF
19,12 %0,17 $
xETFs TSLA Daily Income ETF
xETFs TSLA Daily Income ETF
19,85 %0,15 $
XMH Holdings Ltd
XMH Holdings Ltd
2,27 %0,08 SGD
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
3,04 %0,09 ILS

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¿Quién paga dividendo ?

Las 7 acciones de dividendos más populares con fecha de pago

  1. The Home Depot Inc paga dividendo el .
  2. Linde PLC paga dividendo el .
  3. Prospect Capital Corp paga dividendo el .
  4. Haleon PLC paga dividendo el .
  5. VF Corp paga dividendo el .
  6. Flex LNG Ltd paga dividendo el .
  7. SSE PLC paga dividendo el .

Las 7 ETFs de dividendos más populares con fecha de pago

  1. Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF paga dividendo el .
  2. Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) paga dividendo el .
  3. Invesco EQQQ NASDAQ-100 UCITS ETF paga dividendo el .
  4. Invesco EURO STOXX High Dividend Low Volatility UCITS ETF paga dividendo el .
  5. Invesco S&P 500 High Dividend Low Volatility UCITS ETF paga dividendo el .
  6. Invesco FTSE All-World UCITS ETF USD Distribution paga dividendo el .
  7. Invesco S&P 500 UCITS ETF (Dist) paga dividendo el .

Las 7 fondos de dividendos más populares con fecha de pago

  1. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) paga dividendo el .
  2. Allianz Global Investors Fund - Allianz Income and Growth AM paga dividendo el .
  3. DWS Invest Top Dividend LDM paga dividendo el .
  4. DWS Invest Global Infrastructure LDM paga dividendo el .
  5. Allianz Global Investors Fund - Allianz European Equity Dividend AM paga dividendo el .
  6. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) paga dividendo el .
  7. Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg paga dividendo el .