Dividendenkalender 18. Oktober 2023

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Alle 348 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Harbour Energy PLC
4,37 %0,10 £
Brandywine Realty Trust
11,59 %0,15 $
Neinor Homes SA
12,78 %0,47 €
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,86 %0,05 $
CNOOC Ltd
6,34 %0,59 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM
7,84 %0,06 $
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0,66 %0,22 R$
Tryg AS
6,14 %1,85 DKK
The Toro Co
1,68 %0,34 $
Putnam BDC Income ETF
12,12 %0,78 $
DWS Invest Global Real Estate Securities USD LDMH (P)
9,65 %0,55 $
Gentex Corp
2,26 %0,12 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,23 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,85 %0,04 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8,90 %0,03 €
Super Retail Group Ltd
4,89 %0,69 AU$
DWS Top Dividende LDQ
2,88 %2,76 €
DWS Invest Top Dividend USD LDM
6,30 %0,39 $
Huber Portfolio SICAV - Huber Portfolio P
2,57 %1,53 €
DWS Invest Global Infrastructure SGD LDMH (P)
8,92 %0,05 SGD
DWS Invest Multi Opportunities USD LDMH
6,35 %0,50 $
FOCAM Capital Growth Fund SD
1,49 %5,80 €
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8,06 %0,05 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM
7,82 %0,05 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
9,09 %0,05 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,08 %0,05 $
DWS Invest Euro High Yield Corporates USD LDMH
5,08 %0,36 $
Huber Portfolio SICAV - Huber Portfolio I
2,50 %40,81 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,73 %0,96 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
7,72 %0,07 $
Nick Scali Ltd
5,45 %0,35 AU$
VermögensManagement RentenStars - A2 EUR DIS
3,15 %0,57 €
Axis Capital Holdings Ltd
1,85 %0,44 $
Sims Ltd
1,49 %0,21 AU$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7,32 %1,34 ZAR
Allianz Global Investors Fund - Allianz Income and Growth CM
8,16 %0,05 $
X Financial ADR
10,94 %0,17 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,59 %0,08 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,32 %0,54 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,01 %0,06 $
Best Mart 360 Holdings Ltd
11,94 %0,11 HK$
Ecopetrol SA BRDR
0,00 %2,37 R$
DWS Invest Global Infrastructure USD LDMH (P)
3,12 %0,35 $
Innelec Multimedia SA
0,00 %0,50 €
MetallRente Fonds Portfolio Class I EUR Acc
1,38 %19,63 €
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
1,14 %0,05 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,77 %0,74 CA$
DWS Invest Multi Opportunities HKD LDMH
6,03 %0,50 HK$
Medical Properties Trust Inc BRDR
7,68 %0,26 R$
Telefonica Brasil SA
3,65 %0,07 R$
Telefonica Brasil SA
3,65 %0,03 R$
Telefonica Brasil SA
3,65 %0,10 R$
Werner Enterprises Inc
1,73 %0,14 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,33 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,38 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,67 %0,07 HK$
DWS Invest Multi Opportunities SGD LDMH
5,87 %0,05 SGD
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %0,80 R$
Jardine Matheson Holdings Ltd ADR
4,23 %0,60 $
Sinopec Kantons Holdings Ltd
6,69 %0,10 HK$
Transport International Holdings Ltd
5,86 %0,30 HK$
Ailleron SA
0,00 %1,00 PLN
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6,10 %0,01 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,71 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6,88 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,81 %0,05 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,24 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,80 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,91 %0,03 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,65 %0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,37 %0,05 $
Allianz Multi Asset Risk Control -A-
1,68 %1,89 €
Container Corporation of India Ltd
1,59 %1,60 ₹
DWS Invest Multi Opportunities AUD LDMH
6,16 %0,50 AU$
DWS Invest Multi Opportunities USD RDMH
6,12 %0,50 $
Fidelity Enhanced Income Fund W-Income
5,28 %0,01 £
Guardian Capital Group Ltd
0,00 %0,34 CA$
Ilpra SpA
1,42 %0,06 €
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,08 %0,60 $
NTT System SA
1,06 %0,07 PLN
Perpetual Equity Investment Company Ltd
7,14 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,83 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,29 %0,03 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8,16 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,18 %0,02 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
5,01 %0,02 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7,00 %0,04 £
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4,35 %0,03 €
Allianz Global Investors Fund - Allianz Global Dividend AMg
4,00 %0,03 $
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
2,64 %0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,64 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,81 %5 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,85 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,33 %0,03 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,89 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,58 %0,03 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,73 %0,46 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,63 %0,04 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,78 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
6,45 %0,03 $
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
7,32 %0,05 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5,02 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,71 %0,04 £
Amundi Money Market Fund - Short Term (USD) IC-D
3,51 %0,00 $
Bellevue Funds (Lux) - Bellevue Global Macro AB
2,38 %2,60 €
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0,00 %0,70 R$
China Overseas Grand Oceans Group Ltd
0,96 %0,05 HK$
Croda International PLC ADR
3,37 %0,28 $
DWS Invest Asian Bonds USD LDM
6,18 %0,41 $
DWS Invest China Bonds USD LDMH (P)
5,45 %0,33 $
DWS Invest Euro Corporate Bonds EUR NDQ
1,03 %0,21 €
DWS Invest Global Infrastructure USD FDM
3,13 %0,35 $
DWS Invest Top Dividend IDQ
3,00 %0,48 €
DWS Invest Top Dividend LDQH (P)
5,13 %0,21 €
Enerpac Tool Group Corp Class A
0,11 %0,04 $
Evans Bancorp Inc
0,00 %0,66 $
Fidelity Enhanced Income Fund W Inc Monthly
5,24 %0,00 £
Fidelity Global Enhanced Income Fund W Inc
5,35 %0,02 £
Fundo Investimento Imobiliario RBRP PAX
14,58 %1,20 R$
GSK PLC BRDR
3,75 %0,33 R$
Guardian Capital Group Ltd Shs -A- Non-Voting
0,00 %0,34 CA$
Huber Portfolio SICAV – Huber Portfolio A
0,84 %0,92 €
Irland, Republik 3% 23/43
3,37 %0,02 €
New Toyo International Holdings Ltd
5,89 %0,01 SGD
Nicholas Fixed Income Alternative ETF
8,09 %0,11 $
Romi SA
5,91 %0,16 R$
TOHO Co Ltd
4,13 %12 ¥
Able C&C Co Ltd
3,68 %1.270 ₩
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3,03 %0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,52 %0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,49 %0,02 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,91 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,94 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,07 %0,03 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
3,29 %0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,19 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,72 %0,03 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,18 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,78 %0,04 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,75 %0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7,65 %0,02 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,72 %0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,34 %0,04 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,03 $
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,03 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
7,07 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,97 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,39 %0,01 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,34 %0,01 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,78 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,84 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6,11 %0,02 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7,62 %0,02 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
6,16 %0,02 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,55 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,92 %2,15 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,34 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6,07 %0,04 $
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)
5,25 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,03 %0,04 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,72 %0,05 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5,03 %0,03 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,80 %0,04 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
0,00 %3,94 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,52 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,44 %0,02 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,96 %0,01 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,42 %0,02 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,43 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,95 %0,01 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,35 %0,01 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,74 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,67 %0,03 $
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,33 %0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,71 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,23 %0,03 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,24 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,27 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,82 %0,03 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,89 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,92 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,35 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,07 %0,01 €
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
0,00 %0,01 €
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
0,00 %0,02 AU$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,17 %0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,13 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,28 %0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,06 %0,01 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,41 %0,04 CA$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4,47 %0,04 AU$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
4,75 %0,05 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,05 %0,05 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
4,02 %0,03 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
4,07 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,31 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,68 %0,04 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,86 %0,04 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
7,63 %5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,25 %0,63 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,13 %0,55 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,56 %0,06 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,76 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,90 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,92 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,49 %0,02 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,38 %0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
6,43 %0,03 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,85 %0,03 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,23 %0,03 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,82 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,12 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,74 %0,04 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,49 %0,03 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,19 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,85 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,30 %5,06 $
Alphageo (India) Ltd
1,97 %8,00 ₹
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,81 %0,01 €
ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD
0,07 %0,02 NZ$
Arihant Superstructures Ltd
0,11 %0,50 ₹
ARTS Group Co Ltd A
3,03 %0,30 CN¥
Axiata Group Bhd
6,75 %0,05 MYR
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
8,09 %0,34 $
BAB Inc
6,14 %0,01 $
Banco do Brasil S.A. 6,25% 23/30
6,27 %0,03 $
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2,65 %0,00 €
Beach Energy Ltd ADR
3,32 %0,25 $
Bellevue Funds (Lux) - Bellevue Global Macro AI
2,35 %2,75 €
Bellevue Funds (Lux) - Bellevue Medtech & Services AI
2,30 %3,30 €
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB
0,00 %5,20 €
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI
0,00 %4,35 €
Betsson AB ADR
8,04 %0,24 $
CH Biotech R&D Co Ltd
5,65 %1,00 NT$
Chang Wah Technology Co Ltd
2,34 %0,40 NT$
China Gas Holdings Ltd ADR
6,33 %1,28 $
CNOOC Ltd Class A
3,47 %0,54 CN¥
Colruyt Group NV ADR
3,91 %0,21 $
DB Fixed Income Opportunities USD DPMDM
4,71 %0,50 $
DB Fixed Income Opportunities USD SDM
4,87 %0,50 $
DB Fixed Income Opportunities USD WAMDM
4,73 %0,50 $
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
0,00 %1,35 £
DB PWM - DB Fixed Maturity Plan 2024 LDQH
0,00 %1,11 €
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
0,00 %1,54 $
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
0,00 %1,61 $
Deutsche Bahn AG 1,6%
1,75 %0,02 €
DFI Retail Group Holdings Ltd ADR
3,75 %0,15 $
Duran Dogan Basim ve Ambalaj Sanayi AS
0,00 %0,20 TRY
DWS Concept Kaldemorgen AUD SFDMH
4,22 %0,42 AU$
DWS Invest Asian Bonds AUD LDMH
6,20 %0,42 AU$
DWS Invest Asian Bonds GBP TFDMH
6,34 %0,42 £
DWS Invest Asian Bonds HKD LDM
6,30 %0,43 HK$
DWS Invest Asian Bonds HKD LDMH
6,22 %0,43 HK$
DWS Invest Asian Bonds HKD TFDMH
0,00 %0,48 HK$
DWS Invest Asian Bonds LDMH
6,39 %0,40 €
DWS Invest Asian Bonds SGD LDM
5,86 %0,05 SGD
DWS Invest Asian Bonds SGD LDMH
6,41 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
5,98 %0,04 SGD
DWS Invest Asian Bonds TFDMH
6,15 %0,41 €
DWS Invest Asian Bonds USD TFDM
6,37 %0,43 $
DWS Invest China Bonds NDQH
4,25 %0,64 €
DWS Invest China Bonds PFDQH
3,57 %0,35 €
DWS Invest Corporate Hybrid Bonds SGD LDMH
4,01 %0,03 SGD
DWS Invest Corporate Hybrid Bonds USD FDQH
4,22 %0,91 $
DWS Invest Corporate Hybrid Bonds USD LDMH
4,20 %0,29 $
DWS Invest CROCI Global Dividends USD LDQ
1,79 %0,57 $
DWS Invest ESG Euro Bonds (Short) NDQ
1,04 %0,22 €
DWS Invest ESG Euro Bonds (Short) PFDQ
1,00 %0,21 €
DWS Invest Euro Corporate Bonds PFDQ
1,05 %0,21 €
DWS Invest Euro High Yield Corporates NDQ
4,03 %1,01 €
DWS Invest Euro High Yield Corporates PFDQ
4,05 %1,06 €
DWS Invest Euro High Yield Corporates RDQ
4,03 %1,06 €
DWS Invest Global Bonds EUR NDQ
1,04 %0,19 €
DWS Invest Global High Yield Corporates GBP TFDQH
0,00 %1,31 £
DWS Invest Global Infrastructure USD IDQ
2,29 %0,41 $
DWS Invest Multi Opportunities EUR LDQ
2,95 %0,22 €
DWS Invest Multi Opportunities EUR NDQ
2,97 %0,21 €
DWS Invest Multi Opportunities EUR PFDQ
2,96 %0,21 €
DWS Invest Multi Opportunities RMB LDMH
6,19 %0,50 CN¥
DWS Invest Top Dividend SGD LDQ
3,03 %0,05 SGD
DWS Invest Top Dividend SGD LDQH (P)
3,04 %0,05 SGD
DWS Invest Top Dividend USD LDQ
2,99 %0,17 $
DWS Invest Top Dividend USD LDQH (P)
0,97 %0,17 $
Egyptian Financial And Industrial
1,23 %3,64 EGP
Everbright Grand China Assets Ltd
3,76 %0,01 HK$
Ferrum SA de Ceramica y Metalurgica Class B 1 Vote
0,00 %0,01 ARS
First Abu Dhabi Bank P.J.S.C 0,07% 19/27
0,07 %0,00 CHF
Fulgent Sun International (Holding) Co Ltd
7,74 %5,91 NT$
Fundo De Investimento Imobiliario Caixa Agencias Units
12,22 %0,71 R$
Fundo Investimento Imobiliario RBRP PAX
12,98 %0,65 R$
Grupo Cibest SA BRDR
4,99 %0,93 R$
Haleos Labs Ltd
0,09 %1,50 ₹
Hanpin Electron Co Ltd
6,04 %2,50 NT$
HC BoKwang Industry Co Ltd
2,38 %150 ₩
Hi-Tech Pipes Ltd
0,03 %0,03 ₹
Hongkong Land Holdings Ltd ADR
3,30 %0,30 $
Hunya Foods Co Ltd
6,40 %2,00 NT$
Illinois Tool Works Inc BRDR
1,68 %1,20 R$
InPoint Commercial Real Estate Income Inc - Class P
18,94 %0,10 $
Irland, Republik 0,35% 22/32
0,42 %0,00 €
Kellanova BRDR
0,00 %54,91 R$
Kitex Garments Ltd
0,43 %0,50 ₹
L&P Global Bhd
0,00 %0,01 MYR
Land & General Bhd
4,00 %0,01 MYR
LB Aluminium Bhd
5,56 %0,03 MYR
Loncar China BioPharma ETF
0,00 %0,07 $
Man Convertibles Global I EUR Inc G-Dist BA
0,00 %0,64 €
Manaksia Ltd
0,00 %3,00 ₹
Marketing Alliance Inc
0,00 %0,05 $
MetallRente Fonds Portfolio Class W EUR Inc
1,52 %20,07 €
Mori Hills Reit Investment Corp
5,24 %3.352 ¥
New York Life Global Funding 0,25% 19/27
0,25 %0,00 CHF
NEXCOM International Co Ltd
0,65 %3,00 NT$
Nitin Spinners Ltd
0,49 %2,50 ₹
Okuwa Co Ltd
3,39 %13 ¥
Omnicom Group Inc BRDR
2,87 %1,20 R$
Partners Group Global Income Fund
0,00 %0,01 AU$
Pegasus International Holdings Ltd
1,01 %0,01 HK$
Perfectpac Ltd
1,42 %1,00 ₹
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,30 %0,05 R$
Portugal, Republik 0,475% 20/30
0,53 %0,00 €
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,06 R$
RGB International Bhd
3,81 %0,01 MYR
Salona Cotspin Ltd
0,22 %1,20 ₹
Samty Residential Investment Corp
7,74 %2.788 ¥
Seek Ltd ADR
4,32 %0,29 $
Semrom Oltenia SA Craiova
76,83 %0,16 RON
Shenzhen Bromake New Material Co Class A
0,20 %0,25 CN¥
SK Europa A
1,26 %23,20 €
SK Europa P
1,25 %23,24 €
SK Themen A
1,31 %36,62 €
SK Themen P
1,31 %36,74 €
SK Welt A
1,20 %32,85 €
SK Welt P
1,20 %32,96 €
State Street Corp BRDR
1,62 %2,36 R$
Suprajit Engineering Ltd
0,80 %1,25 ₹
Tao Heung Holdings Ltd
0,00 %0,03 HK$
Thai President Foods PCL
2,42 %2,25 ฿
Thai President Foods PCL Shs Foreign Registered
2,42 %2,25 ฿
Thermo Fisher Scientific [Finance I] B.V. 0,8% 21/30
0,90 %0,01 €
Valora Gestão De Investimentos Renda Fixa Ltda.
0,00 %0,52 R$
Ventas Inc BRDR
1,79 %0,77 R$
ZheJiang Walrus New Materials Co Ltd Class A
3,08 %0,30 CN¥

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