Dividendenkalender 27. September 2023

« Zurück zum Dividendenkalender für September 2023
Filter
Dividendenrendite (FWD)
Dividendenwachstum (CAGR)
Gesamtwachstum (CAGR)
Freischalten

Mit dem persönlichen Dividendenkalender für dein Depot hast du deine Dividenden immer im Blick.

Jetzt kostenlos anmelden →

Alle 539 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2,58 %0,50 $
Main Street Capital Corp
Main Street Capital Corp
7,71 %0,28 $
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1,31 %0,47 $
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
4,89 %0,38 $
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0,85 %0,27 $
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0,85 %0,15 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,65 %0,49 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2,12 %0,67 $
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2,72 %0,17 €
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6,01 %0,39 $
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0,86 %0,17 $
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
1,69 %0,08 $
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1,55 %0,42 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4,25 %0,26 $
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1,26 %0,31 $
CME Group Inc
CME Group Inc
4,25 %1,10 $
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2,06 %0,21 $
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4,50 %0,33 €
Orchid Island Capital Inc
Orchid Island Capital Inc
24,15 %0,16 $
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4,78 %0,11 £
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,61 %0,18 $
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1,67 %0,04 $
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5,31 %2,75 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,94 %0,34 €
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,34 %0,17 $
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6,63 %0,39 $
Fidus Investment Corp
Fidus Investment Corp
11,15 %0,72 $
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3,15 %0,51 $
Amcor PLC
Amcor PLC
6,42 %0,61 $
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
3,34 %0,09 €
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3,12 %0,08 £
Aegon Ltd
Aegon Ltd
5,62 %0,14 €
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,50 %0,11 €
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2,34 %0,02 €
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3,18 %0,38 £
International Seaways Inc
International Seaways Inc
10,61 %1,42 $
Bankinter SA
Bankinter SA
4,03 %0,13 €
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0,87 %0,34 $
iShares MSCI World SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF USD (Dist)
1,19 %0,03 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,18 %0,06 $
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
2,89 %0,01 €
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
3,13 %0,01 €
PLS Group Ltd
PLS Group Ltd
1,30 %0,14 AU$
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,91 %0,04 €
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1,12 %0,02 $
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5,35 %1,24 $
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
2,07 %1,56 $
Halliburton Co
Halliburton Co
2,14 %0,16 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,76 %0,04 €
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
6,06 %2,26 $
Logitech International SA
Logitech International SA
1,63 %1,19 $
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
3,83 %0,12 $
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3,92 %2,26 $
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
4,58 %1,57 $
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
4,39 %0,02 $
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2,61 %0,10 €
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,44 %0,17 $
Aurizon Holdings Ltd
Aurizon Holdings Ltd
6,27 %0,08 AU$
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,48 %0,01 €
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1,02 %0,52 $
Harley-Davidson Inc
Harley-Davidson Inc
2,97 %0,17 $
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
4,63 %0,02 $
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0,34 %0,06 $
First Pacific Co Ltd
First Pacific Co Ltd
5,77 %0,11 HK$
Southwest Airlines Co
Southwest Airlines Co
1,71 %0,18 $
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
1,71 %0,02 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,72 %0,05 £
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3,58 %0,15 €
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
5,99 %0,12 €
Amcor PLC CDI
Amcor PLC CDI
6,17 %0,94 AU$
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0,58 %0,21 $
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
0,71 %1,55 $
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3,48 %0,25 £
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0,97 %0,01 €
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
30,42 %1,00 $
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3,49 %0,78 €
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
2,01 %0,02 €
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1,96 %0,56 €
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6,00 %0,02 CHF
ProShares UltraPro QQQ
ProShares UltraPro QQQ
0,58 %0,07 $
New Fortress Energy Inc Class A
New Fortress Energy Inc Class A
0,00 %0,10 $
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4,11 %1,35 $
PVH Corp
PVH Corp
0,19 %0,04 $
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2,63 %0,51 €
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,01 %0,02 $
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5,93 %0,60 $
Axfood AB
Axfood AB
3,52 %4,00 SEK
Iluka Resources Ltd
Iluka Resources Ltd
1,03 %0,03 AU$
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5,45 %1,36 £
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,48 %0,02 £
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2,11 %0,08 €
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
1,21 %0,02 €
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4,46 %0,84 $
ASX Ltd
ASX Ltd
3,57 %1,12 AU$
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
2,16 %0,13 $
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
1,86 %0,07 $
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
1,19 %0,02 €
iShares $ Treasury Bond UCITS ETF USD (Dist)
iShares $ Treasury Bond UCITS ETF USD (Dist)
4,28 %0,08 $
Woolworths Group Ltd
Woolworths Group Ltd
2,56 %0,58 AU$
Fox Corp Class A
Fox Corp Class A
0,93 %0,26 $
Mineral Resources Ltd
Mineral Resources Ltd
2,00 %0,70 AU$
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5,25 %0,46 SAR
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
1,17 %0,02 €
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,35 %0,01 €
Avnet Inc
Avnet Inc
1,46 %0,31 $
Empresas Lipigas SA
Empresas Lipigas SA
4,61 %68 CLP
Fox Corp Class B
Fox Corp Class B
1,04 %0,26 $
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0,01 %0,01 $
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
5,36 %0,05 €
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0,37 %0,01 $
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1,10 %0,10 $
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3,18 %0,15 £
Coles Group Ltd
Coles Group Ltd
3,39 %0,30 AU$
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
9,12 %0,15 $
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
4,53 %0,08 €
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0,73 %0,06 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,21 %0,01 CHF
Vanguard ESG North America All Cap UCITS ETF USD Income
Vanguard ESG North America All Cap UCITS ETF USD Income
0,73 %0,01 $
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0,00 %0,02 $
Aegon Ltd ADR
Aegon Ltd ADR
6,01 %0,15 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,01 %0,04 $
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2,22 %0,55 €
ESR-REIT
ESR-REIT
11,23 %0,09 SGD
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,00 %0,01 $
Voya Financial Inc
Voya Financial Inc
2,04 %0,40 $
Malayan Banking Bhd
Malayan Banking Bhd
6,48 %0,29 MYR
Porsche Automobil Holding SE 4,25% 23/30
Porsche Automobil Holding SE 4,25% 23/30
4,28 %0,01 €
Porsche Automobil Holding SE 4,5% 23/28
Porsche Automobil Holding SE 4,5% 23/28
4,47 %0,02 €
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,70 %0,05 £
Dye & Durham Ltd
Dye & Durham Ltd
0,00 %0,02 CA$
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,01 %0,01 €
ProShares UltraPro Short QQQ
ProShares UltraPro Short QQQ
10,11 %8,10 $
Winnebago Industries Inc
Winnebago Industries Inc
5,97 %0,31 $
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,34 %0,08 €
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0,01 %0,01 $
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2,47 %0,35 $
Ampol Ltd
Ampol Ltd
5,71 %0,95 AU$
Endeavour Group Ltd
Endeavour Group Ltd
4,05 %0,08 AU$
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
3,86 %0,08 £
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0,54 %0,30 €
Power Finance Corp Ltd
Power Finance Corp Ltd
4,55 %3,60 ₹
Worley Ltd
Worley Ltd
5,24 %0,25 AU$
Porsche Automobil Holding SE 4,125% 23/27
Porsche Automobil Holding SE 4,125% 23/27
4,11 %0,01 €
ProShares MSCI Europe Dividend Growers ETF
ProShares MSCI Europe Dividend Growers ETF
2,12 %0,17 $
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2,04 %1,05 €
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4,76 %1,19 €
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0,02 %0,01 €
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7,79 %0,47 $
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
1,20 %0,02 CHF
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
0,90 %1,16 €
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,01 %0,01 €
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2,09 %2,71 $
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0,02 %0,01 $
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
2,01 %0,30 $
Rumänien, Republik 6,625% 22/29
Rumänien, Republik 6,625% 22/29
6,29 %0,07 €
Genuit Group PLC
Genuit Group PLC
4,57 %0,04 £
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
5,27 %0,05 £
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0,04 %0,01 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3,87 %1,53 €
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1,15 %0,02 $
JPMorgan Funds - America Equity Fund A (dist)
JPMorgan Funds - America Equity Fund A (dist)
0,00 %0,01 $
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
0,32 %1,47 $
JPMorgan Funds - Global Natural Resources Fund A (dist)
JPMorgan Funds - Global Natural Resources Fund A (dist)
0,59 %0,38 €
ProShares UltraShort 20+ Year Treasury
ProShares UltraShort 20+ Year Treasury
2,12 %0,31 $
ProShares UltraShort S&P500
ProShares UltraShort S&P500
5,37 %2,46 $
Alpine Select AG
Alpine Select AG
6,70 %3,00 CHF
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
7,87 %0,09 €
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1,33 %1,33 €
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0,01 %0,01 $
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
17,54 %0,01 AU$
NZME Ltd
NZME Ltd
9,85 %0,04 NZ$
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
5,09 %0,79 $
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
5,79 %1,29 $
ProShares Short QQQ
ProShares Short QQQ
4,28 %0,72 $
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1,10 %0,08 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6,58 %0,08 $
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
5,84 %0,12 £
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
1,05 %1,94 €
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0,00 %0,63 $
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
0,72 %1,30 €
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist)
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist)
2,32 %1,80 €
KE Holdings Inc Class A
KE Holdings Inc Class A
0,21 %0,06 HK$
ProShares Short S&P500
ProShares Short S&P500
3,99 %0,66 $
ProShares UltraPro Short S&P500
ProShares UltraPro Short S&P500
6,52 %3,48 $
Vereinigte Mexikanische Staaten 6,75% 04/34
Vereinigte Mexikanische Staaten 6,75% 04/34
6,71 %0,03 $
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
8,70 %0,11 €
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged
10,44 %1,92 CHF
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8,09 %0,20 HK$
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
1,98 %0,02 €
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1,15 %0,02 £
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2,25 %0,78 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
0,68 %0,32 €
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
0,01 %0,57 €
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4,98 %0,10 €
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0,00 %0,01 $
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
6,01 %0,09 MYR
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
10,24 %0,02 AU$
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1,28 %0,12 $
ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2,30 %0,40 $
ProShares UltraShort Russell2000
ProShares UltraShort Russell2000
3,82 %0,63 $
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5,18 %1,11 €
Rumänien, Republik 5% 22/26
Rumänien, Republik 5% 22/26
0,00 %0,05 €
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,34 %0,01 $
Acrophyte Hospitality Trust
Acrophyte Hospitality Trust
4,10 %0,02 $
Argosy Property Ltd
Argosy Property Ltd
7,16 %0,02 NZ$
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4,50 %0,05 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6,58 %0,06 €
Greenhill & Co Inc
Greenhill & Co Inc
0,00 %0,10 $
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
4,41 %0,08 £
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0,00 %0,01 €
JPMorgan Funds - US Smaller Companies Fund A (dist)
JPMorgan Funds - US Smaller Companies Fund A (dist)
0,00 %0,01 $
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0,02 %0,01 $
Landesbank Baden-Württemberg 3,25% 23/27
Landesbank Baden-Württemberg 3,25% 23/27
3,25 %0,01 €
Pacer Benchmark Industrial Real Estate SCTR ETF
Pacer Benchmark Industrial Real Estate SCTR ETF
4,72 %1,04 $
Pacer Data & Infrastructure Real Estate ETF
Pacer Data & Infrastructure Real Estate ETF
4,80 %0,65 $
Pacer Data and Digital Revolution ETF
Pacer Data and Digital Revolution ETF
0,02 %0,02 $
Pacer US Small Cap Cash Cows 100 ETF
Pacer US Small Cap Cash Cows 100 ETF
1,19 %0,15 $
ProShares Pet Care ETF
ProShares Pet Care ETF
0,77 %0,09 $
ProShares S&P Technology Dividend Aristocrats ETF
ProShares S&P Technology Dividend Aristocrats ETF
1,06 %0,21 $
ProShares Short 20+ Year Treasury
ProShares Short 20+ Year Treasury
2,18 %0,22 $
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0,87 %0,02 $
ProShares UltraPro Short Dow30
ProShares UltraPro Short Dow30
4,59 %1,03 $
ProShares UltraShort QQQ
ProShares UltraShort QQQ
6,64 %0,88 $
ProShares UltraShort Real Estate
ProShares UltraShort Real Estate
2,81 %0,66 $
Rio Tinto PLC BRDR
Rio Tinto PLC BRDR
4,87 %8,38 R$
Txcom
Txcom
3,85 %0,30 €
UNQ Holdings Ltd
UNQ Holdings Ltd
11,13 %0,12 HK$
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,46 %0,01 £
&Do Holdings Co Ltd
&Do Holdings Co Ltd
5,68 %40 ¥
Able Engineering Holdings Ltd
Able Engineering Holdings Ltd
8,16 %0,05 HK$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,50 %0,00 $
Arcelik AS
Arcelik AS
0,00 %2,66 TRY
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6,55 %0,09 $
CoinShares Bitcoin and Ether ETF
CoinShares Bitcoin and Ether ETF
165,33 %0,37 $
Diverger Ltd
Diverger Ltd
0,00 %0,04 AU$
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0,00 %0,13 $
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4,98 %0,14 €
Electro Aco Altona SA
Electro Aco Altona SA
1,76 %0,38 R$
Electro Aco Altona SA
Electro Aco Altona SA
1,43 %0,34 R$
European Bank for Reconstruction and Development 28% 22/27
European Bank for Reconstruction and Development 28% 22/27
30,08 %0,28 TRY
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
13,76 %0,71 R$
Glencore Funding LLC 4% 17/27
Glencore Funding LLC 4% 17/27
4,03 %0,02 $
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
4,05 %0,16 $
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2,43 %0,01 HK$
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6,28 %0,18 ฿
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
0,00 %0,48 $
IPS Holdings Co Ltd
IPS Holdings Co Ltd
3,60 %30 ¥
IRCON International Ltd
IRCON International Ltd
1,78 %1,20 ₹
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4,81 %1,77 £
JPMorgan Funds - Asia Growth Fund A (dist)
JPMorgan Funds - Asia Growth Fund A (dist)
0,04 %0,01 $
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
6,27 %0,29 €
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
4,99 %1,95 €
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)
7,73 %2,64 €
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
0,10 %0,14 €
JPMorgan Funds - EU Government Bond Fund A (dist)
JPMorgan Funds - EU Government Bond Fund A (dist)
2,26 %0,96 €
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,24 %0,10 £
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3,86 %0,25 $
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)
4,50 %1,58 €
JPMorgan Funds - Global Focus Fund C (dist)
JPMorgan Funds - Global Focus Fund C (dist)
0,35 %1,76 €
JPMorgan Funds - Korea Equity Fund A (dist)
JPMorgan Funds - Korea Equity Fund A (dist)
0,02 %0,04 $
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0,05 %0,52 $
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3,76 %0,27 $
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0,04 %0,01 £
Newmont Corp BRDR
Newmont Corp BRDR
0,64 %1,33 R$
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF
4,15 %0,47 $
Pacer Emerging Markets Cash Cows 100 ETF
Pacer Emerging Markets Cash Cows 100 ETF
5,67 %0,56 $
Petroleo Brasileiro SA Petrobras Cedear
Petroleo Brasileiro SA Petrobras Cedear
5,73 %0,76 $
ProShares Hedge Replication ETF
ProShares Hedge Replication ETF
2,28 %0,60 $
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
2,43 %0,43 $
ProShares Short MSCI Emerging Markets
ProShares Short MSCI Emerging Markets
3,68 %0,25 $
ProShares Short Russell2000
ProShares Short Russell2000
3,30 %0,27 $
ProShares Ultra 20+ Year Treasury
ProShares Ultra 20+ Year Treasury
3,69 %0,20 $
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
3,71 %0,39 $
ProShares Ultra Financials
ProShares Ultra Financials
0,48 %0,09 $
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0,66 %0,05 $
ProShares UltraPro Short Russell2000
ProShares UltraPro Short Russell2000
5,74 %1,50 $
ProShares UltraShort Dow30 (USD)
ProShares UltraShort Dow30 (USD)
3,50 %0,34 $
ProShares UltraShort Semiconductors
ProShares UltraShort Semiconductors
9,03 %6,36 $
ProShares UltraShort SmallCap600
ProShares UltraShort SmallCap600
4,72 %0,18 $
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4,09 %1,38 €
Sino Horizon Holdings Ltd
Sino Horizon Holdings Ltd
0,51 %0,60 NT$
Smartvalue Co Ltd
Smartvalue Co Ltd
2,34 %8 ¥
SSY Group Ltd
SSY Group Ltd
3,10 %0,07 HK$
Sunway Construction Group Bhd
Sunway Construction Group Bhd
6,30 %0,03 MYR
Susco PCL
Susco PCL
5,60 %0,20 ฿
Uchi Technologies Bhd
Uchi Technologies Bhd
7,86 %0,08 MYR
Universal Robina Corp
Universal Robina Corp
503,02 %2,12 $
Yealink Network Technology Corp Ltd Class A
Yealink Network Technology Corp Ltd Class A
4,61 %0,50 CN¥
3S Industry Group Inc Class A
3S Industry Group Inc Class A
2,54 %0,09 CN¥
Abalance Corp
Abalance Corp
0,00 %5 ¥
Abico Avy Co Ltd
Abico Avy Co Ltd
0,51 %0,27 NT$
Advanced Connection Technology Inc
Advanced Connection Technology Inc
5,67 %1,00 NT$
Advanced Health Ltd
Advanced Health Ltd
0,00 %0,20 ZAR
Aegon Ltd Cedear
Aegon Ltd Cedear
5,50 %0,15 $
Akar Auto Industries Ltd
Akar Auto Industries Ltd
0,37 %0,50 ₹
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,81 %0,01 €
Area Quest Inc
Area Quest Inc
2,56 %2 ¥
ASR Nederland NV ADR
ASR Nederland NV ADR
5,08 %0,58 $
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2,67 %18 ¥
AV Concept Holdings Ltd
AV Concept Holdings Ltd
1,79 %0,01 HK$
AVIC Airborne Systems Co Ltd Class A
AVIC Airborne Systems Co Ltd Class A
0,41 %0,12 CN¥
Banco Patagonia SA Share B
Banco Patagonia SA Share B
12,43 %4,61 ARS
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
10,46 %1,53 CHF
BNP Paribas S.A. 2,8925% 22/29
BNP Paribas S.A. 2,8925% 22/29
2,77 %0,03 CHF
Bushiroad Inc
Bushiroad Inc
0,54 %2 ¥
Competent Automobiles Co Ltd Shs Dematerialised
Competent Automobiles Co Ltd Shs Dematerialised
0,29 %1,00 ₹
Dai-Ichi Karkaria Ltd
Dai-Ichi Karkaria Ltd
0,49 %4,00 ₹
Dentsu Group Inc ADR
Dentsu Group Inc ADR
0,00 %0,53 $
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0,00 %0,63 $
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0,00 %0,75 $
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5,41 %0,01 MYR
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,57 %3,29 R$
E Kocref CR-REIT
E Kocref CR-REIT
10,78 %200 ₩
Ebara Corp ADR
Ebara Corp ADR
1,35 %0,07 $
Empire Industries Ltd
Empire Industries Ltd
4,96 %25,00 ₹
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
1,77 %5 ¥
Everest Kanto Cylinder Ltd
Everest Kanto Cylinder Ltd
0,66 %0,70 ₹
First Financial Holding Co Ltd DR
First Financial Holding Co Ltd DR
0,00 %0,47 $
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0,00 %0,20 $
Foxtons Group PLC ADR
Foxtons Group PLC ADR
3,45 %0,00 $
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
3,01 %40 ¥
G-bits Network Technology (Xiamen) Co Ltd Class A
G-bits Network Technology (Xiamen) Co Ltd Class A
6,85 %7,00 CN¥
Getein Biotech Inc Class A
Getein Biotech Inc Class A
3,03 %0,10 CN¥
Giant Network Group Co Ltd Class A
Giant Network Group Co Ltd Class A
4,45 %0,13 CN¥
Giantplus Technology Co Ltd
Giantplus Technology Co Ltd
0,00 %0,20 NT$
Gold Fields Ltd BRDR
Gold Fields Ltd BRDR
5,44 %0,33 R$
Greatek Electronics Inc
Greatek Electronics Inc
2,37 %3,70 NT$
Halliburton Co Cedear
Halliburton Co Cedear
2,03 %0,08 $
Hangzhou XZB Tech Co Ltd Class A
Hangzhou XZB Tech Co Ltd Class A
2,01 %0,10 CN¥
Harley-Davidson Inc Cedear
Harley-Davidson Inc Cedear
2,79 %0,06 $
Harvatek Corp
Harvatek Corp
0,00 %1,50 NT$
Hester Biosciences Ltd
Hester Biosciences Ltd
0,51 %8,00 ₹
Hiap Tong Corp Ltd
Hiap Tong Corp Ltd
1,08 %0,01 SGD
Holtel Holiday Garden
Holtel Holiday Garden
0,00 %0,20 NT$
Home Product Center PCL
Home Product Center PCL
5,85 %0,18 ฿
Hong Kong Exchanges and Clearing Ltd ADR
Hong Kong Exchanges and Clearing Ltd ADR
3,98 %0,57 $
Honmyue Enterprise Co Ltd
Honmyue Enterprise Co Ltd
2,50 %0,40 NT$
HSBC Holdings PLC BRDR
HSBC Holdings PLC BRDR
3,92 %0,59 R$
Hubei Xiangyuan New Material Technology Co Ltd Class A
Hubei Xiangyuan New Material Technology Co Ltd Class A
0,91 %0,11 CN¥
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1,33 %0,03 CN¥
I-Bhd
I-Bhd
4,19 %0,00 MYR
Ironbark Balanced Income Ltd
Ironbark Balanced Income Ltd
5,52 %0,01 AU$
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
4,22 %0,07 £
Japan PropTech Co Ltd
Japan PropTech Co Ltd
1,74 %5 ¥
JF Technology Bhd
JF Technology Bhd
0,63 %0,01 MYR
JHanyu Group JSC Ltd Class A
JHanyu Group JSC Ltd Class A
2,75 %0,13 CN¥
Jocil Ltd
Jocil Ltd
2,35 %2,50 ₹
Joinsoon Electronics Manufacturing Co Ltd
Joinsoon Electronics Manufacturing Co Ltd
0,00 %0,58 NT$
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
2,78 %0,25 €
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
3,00 %0,28 £
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %0,77 $
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %0,07 $
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %0,56 $
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)
3,91 %1,31 €
JPMorgan Funds - ASEAN Equity Fund A (dist)
JPMorgan Funds - ASEAN Equity Fund A (dist)
1,73 %1,44 $
JPMorgan Funds - Brazil Equity Fund A (dist)
JPMorgan Funds - Brazil Equity Fund A (dist)
0,00 %0,33 $
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
5,86 %2,64 €
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
5,91 %2,89 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,01 %0,01 £
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
4,92 %2,35 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
6,82 %3,20 €
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
4,81 %2,43 £
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0,52 %1,42 €
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0,51 %1,39 $
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
0,80 %0,06 £
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
6,95 %3,86 $
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)
7,42 %3,05 €
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
7,05 %4,14 $
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
0,13 %0,12 $
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
2,73 %0,90 €
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
1,78 %0,05 €
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
0,68 %1,83 €
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
1,44 %3,75 €
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
0,87 %0,22 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
0,70 %0,40 £
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
0,95 %0,34 €
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
1,64 %6,08 €
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0,02 %0,01 £
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
2,01 %1,14 $
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0,47 %0,25 £
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
1,14 %2,72 £
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
0,68 %0,56 £
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1,82 %0,72 £
JPMorgan Funds - Financials Bond Fund A (dist)
JPMorgan Funds - Financials Bond Fund A (dist)
0,00 %1,68 €
JPMorgan Funds - Global Bond Opportunities Fund A (dist)
JPMorgan Funds - Global Bond Opportunities Fund A (dist)
5,12 %2,74 $
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
3,16 %0,23 $
JPMorgan Funds - Global Corporate Bond Fund A (dist)
JPMorgan Funds - Global Corporate Bond Fund A (dist)
4,63 %2,37 $
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
4,49 %1,81 €
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
4,84 %0,19 £
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,04 %0,02 $
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0,01 %0,01 $
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
0,06 %0,01 €
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,00 %0,01 £
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
0,00 %0,08 €
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist)
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist)
0,72 %1,21 $
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)
5,16 %1,29 €
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
0,04 %0,01 $
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0,04 %0,01 £
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,02 %0,01 £
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0,00 %0,02 £
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist)
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist)
0,01 %0,01 $
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) CHF (hedged)
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) CHF (hedged)
0,01 %0,01 CHF
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged)
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged)
0,01 %0,01 €
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
2,37 %2,83 €
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0,02 %0,01 £
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0,02 %0,01 $
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0,02 %0,01 £
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0,02 %0,01 £
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0,02 %0,01 £
Kangqiao Service Group Ltd
Kangqiao Service Group Ltd
0,00 %0,06 HK$
Kimco Realty Corp BRDR
Kimco Realty Corp BRDR
3,20 %0,76 R$
Laster Tech Co Ltd
Laster Tech Co Ltd
0,47 %0,28 NT$
Ledesma SA Shs 1 Vote
Ledesma SA Shs 1 Vote
0,00 %1,73 ARS
Mars Semiconductor Corp
Mars Semiconductor Corp
0,00 %0,90 NT$
Medeon Biodesign Inc
Medeon Biodesign Inc
0,00 %0,50 NT$
Mercury Laboratories Ltd
Mercury Laboratories Ltd
0,46 %3,50 ₹
Monogatari Corp
Monogatari Corp
0,83 %15 ¥
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0,00 %1,24 R$
NH All-One Reit
NH All-One Reit
10,66 %135 ₩
OKP Holdings Ltd
OKP Holdings Ltd
3,82 %0,00 SGD
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
4,30 %0,12 $
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,65 %0,30 $
Pacer BioThreat Strategy ETF
Pacer BioThreat Strategy ETF
0,00 %0,08 $
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1,22 %0,14 $
Pacer Industrials and Logistics ETF
Pacer Industrials and Logistics ETF
3,11 %0,16 $
Pacer Lunt Large Cap Alternator ETF
Pacer Lunt Large Cap Alternator ETF
1,34 %0,06 $
Pacer Lunt Large Cap Multi-Factor Alternator ETF
Pacer Lunt Large Cap Multi-Factor Alternator ETF
1,28 %0,04 $
Pacer Lunt MidCap Multi-Factor Alternator ETF
Pacer Lunt MidCap Multi-Factor Alternator ETF
0,56 %0,07 $
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6,28 %0,12 $
Pacer US Cash Cows Growth ETF
Pacer US Cash Cows Growth ETF
0,24 %0,22 $
Pacer US Export Leaders ETF
Pacer US Export Leaders ETF
0,35 %0,06 $
Pacer US Large Cap Cash Cows Growth Leaders ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF
0,35 %0,02 $
Pacer US Small Cap Cash Cows Growth Leaders ETF
Pacer US Small Cap Cash Cows Growth Leaders ETF
0,37 %0,04 $
Pacer WealthShield ETF
Pacer WealthShield ETF
2,11 %0,17 $
Pan Asia Chemical Corp
Pan Asia Chemical Corp
0,77 %0,14 NT$
PHI Group Inc
PHI Group Inc
16,42 %2,47 $
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
0,00 %1,53 R$
Platz Co Ltd
Platz Co Ltd
2,62 %14 ¥
ProShares Decline of the Retail Store ETF
ProShares Decline of the Retail Store ETF
2,97 %0,30 $
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
3,28 %0,42 $
ProShares Equities for Rising Rates ETF
ProShares Equities for Rising Rates ETF
1,00 %0,29 $
ProShares Inflation Expectations ETF
ProShares Inflation Expectations ETF
3,30 %0,37 $
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1,04 %0,14 $
ProShares Merger ETF
ProShares Merger ETF
2,69 %0,10 $
ProShares Metaverse ETF
ProShares Metaverse ETF
0,09 %0,15 $
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF
2,62 %0,19 $
ProShares MSCI Emerging Markets Dividend Growers ETF
ProShares MSCI Emerging Markets Dividend Growers ETF
2,34 %0,22 $
ProShares MSCI Transformational Changes ETF
ProShares MSCI Transformational Changes ETF
0,48 %0,05 $
ProShares Nanotechnology ETF
ProShares Nanotechnology ETF
0,20 %0,05 $
ProShares Russell US Dividend Growers ETF
ProShares Russell US Dividend Growers ETF
2,61 %0,27 $
ProShares S&P 500 ex-Energy ETF
ProShares S&P 500 ex-Energy ETF
0,89 %0,17 $
ProShares S&P 500 ex-Financials ETF
ProShares S&P 500 ex-Financials ETF
0,84 %0,17 $
ProShares S&P 500 ex-Health Care ETF
ProShares S&P 500 ex-Health Care ETF
0,89 %0,17 $
ProShares S&P 500 ex-Technology ETF
ProShares S&P 500 ex-Technology ETF
1,32 %0,30 $
Proshares S&P Global Core Battery Metals ETF
Proshares S&P Global Core Battery Metals ETF
1,81 %0,31 $
ProShares S&P Kensho Smart Factories ETF
ProShares S&P Kensho Smart Factories ETF
0,13 %0,06 $
ProShares Short 7-10 Year Treasury
ProShares Short 7-10 Year Treasury
2,53 %0,12 $
ProShares Short Dow30
ProShares Short Dow30
3,11 %0,39 $
ProShares Short Financials
ProShares Short Financials
2,88 %0,55 $
ProShares Short FTSE China 50
ProShares Short FTSE China 50
2,16 %0,27 $
ProShares Short High Yield
ProShares Short High Yield
3,22 %0,18 $
ProShares Short MidCap400
ProShares Short MidCap400
3,50 %0,24 $
ProShares Short MSCI EAFE
ProShares Short MSCI EAFE
3,67 %0,43 $
ProShares Short Real Estate
ProShares Short Real Estate
2,71 %0,22 $
ProShares Short SmallCap600
ProShares Short SmallCap600
3,31 %0,47 $
ProShares Smart Materials ETF
ProShares Smart Materials ETF
1,19 %0,02 $
ProShares Supply Chain Logistics ETF
ProShares Supply Chain Logistics ETF
2,31 %0,63 $
ProShares Ultra Communication Services
ProShares Ultra Communication Services
1,15 %0,01 $
ProShares Ultra FTSE China 50
ProShares Ultra FTSE China 50
3,08 %0,15 $
ProShares Ultra FTSE Europe
ProShares Ultra FTSE Europe
2,63 %0,24 $
ProShares Ultra High Yield
ProShares Ultra High Yield
3,35 %0,39 $
ProShares Ultra MSCI Brazil Capped
ProShares Ultra MSCI Brazil Capped
1,28 %0,17 $
ProShares Ultra MSCI EAFE
ProShares Ultra MSCI EAFE
1,61 %0,23 $
ProShares Ultra MSCI Emerging Markets
ProShares Ultra MSCI Emerging Markets
1,55 %0,34 $
ProShares Ultra MSCI Japan
ProShares Ultra MSCI Japan
1,98 %0,13 $
ProShares Ultra Nasdaq Cybersecurity
ProShares Ultra Nasdaq Cybersecurity
1,16 %0,06 $
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2,19 %0,26 $
ProShares Ultra SmallCap600
ProShares Ultra SmallCap600
0,77 %0,06 $
ProShares Ultra Utilities
ProShares Ultra Utilities
1,97 %0,05 $
ProShares UltraPro Russell2000
ProShares UltraPro Russell2000
0,95 %0,04 $
ProShares UltraPro Short 20+ Year Treasury
ProShares UltraPro Short 20+ Year Treasury
6,86 %0,14 $
ProShares UltraPro Short MidCap400
ProShares UltraPro Short MidCap400
3,73 %0,24 $
ProShares UltraShort 7-10 Year Treasury
ProShares UltraShort 7-10 Year Treasury
2,34 %0,21 $
ProShares UltraShort Consumer Discretionary
ProShares UltraShort Consumer Discretionary
2,57 %0,35 $
ProShares UltraShort Consumer Staples
ProShares UltraShort Consumer Staples
2,69 %0,39 $
ProShares UltraShort Energy
ProShares UltraShort Energy
4,13 %0,32 $
ProShares UltraShort Financials
ProShares UltraShort Financials
3,48 %0,62 $
ProShares UltraShort FTSE China 50
ProShares UltraShort FTSE China 50
2,23 %0,40 $
ProShares UltraShort FTSE Europe
ProShares UltraShort FTSE Europe
4,21 %0,34 $
ProShares UltraShort Health Care
ProShares UltraShort Health Care
3,05 %0,19 $
ProShares UltraShort Industrials
ProShares UltraShort Industrials
3,24 %0,68 $
ProShares UltraShort Materials
ProShares UltraShort Materials
2,78 %0,38 $
ProShares UltraShort MidCap400
ProShares UltraShort MidCap400
3,62 %0,14 $
ProShares UltraShort MSCI Brazil Capped
ProShares UltraShort MSCI Brazil Capped
10,53 %0,45 $
ProShares UltraShort MSCI EAFE
ProShares UltraShort MSCI EAFE
4,08 %0,35 $
ProShares UltraShort MSCI Emerging Markets
ProShares UltraShort MSCI Emerging Markets
7,60 %0,37 $
ProShares UltraShort MSCI Japan
ProShares UltraShort MSCI Japan
5,17 %0,47 $
ProShares UltraShort Nasdaq Biotechnology
ProShares UltraShort Nasdaq Biotechnology
5,18 %0,24 $
ProShares UltraShort Technology
ProShares UltraShort Technology
5,31 %0,12 $
ProShares UltraShort Utilities
ProShares UltraShort Utilities
3,46 %0,19 $
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,46 %0,22 R$
Quang Viet Enterprise Co Ltd
Quang Viet Enterprise Co Ltd
4,08 %6,74 NT$
Regis Healthcare Ltd
Regis Healthcare Ltd
4,32 %0,07 AU$
ResMed Inc BRDR
ResMed Inc BRDR
0,91 %0,40 R$
Rumänien, Republik 5% 22/26
Rumänien, Republik 5% 22/26
0,00 %0,05 €
Rumänien, Republik 6,625% 22/29
Rumänien, Republik 6,625% 22/29
6,31 %0,07 €
Rushil Decor Ltd
Rushil Decor Ltd
0,33 %0,05 ₹
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
0,38 %0,43 ₹
Shinhan Seobu T&D REIT
Shinhan Seobu T&D REIT
6,99 %150 ₩
Shinkong Synthetic Fiber Corp
Shinkong Synthetic Fiber Corp
3,44 %1,00 NT$
Solvvy Inc
Solvvy Inc
1,43 %5 ¥
Sunbelt Rentals Holdings Inc ADR - Sponsor
Sunbelt Rentals Holdings Inc ADR - Sponsor
0,00 %0,21 $
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
3,58 %0,90 NT$
Sunnexta Group Inc
Sunnexta Group Inc
4,04 %19 ¥
Sunny Side Up Group Inc
Sunny Side Up Group Inc
0,00 %15 ¥
Ta Liang Technology Co Ltd
Ta Liang Technology Co Ltd
0,38 %2,00 NT$
Tah hsin Industrial Corp
Tah hsin Industrial Corp
6,25 %2,50 NT$
TaiDoc Technology Corp
TaiDoc Technology Corp
3,86 %18,14 NT$
Tamboli Industries Ltd
Tamboli Industries Ltd
0,43 %1,00 ₹
Temairazu Inc
Temairazu Inc
1,40 %18 ¥
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4,30 %0,05 HK$
Tera Autotech Corp
Tera Autotech Corp
0,60 %0,90 NT$
The Cigna Group BRDR
The Cigna Group BRDR
1,63 %0,17 R$
The Mosaic Co BRDR
The Mosaic Co BRDR
3,12 %0,11 R$
THK Co Ltd ADR
THK Co Ltd ADR
3,23 %0,10 $
Time Technoplast Ltd
Time Technoplast Ltd
0,82 %0,63 ₹
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
12,06 %0,03 HK$
Top High Image Corp
Top High Image Corp
2,33 %0,08 NT$
Universal Engeisha Co Ltd
Universal Engeisha Co Ltd
0,41 %12 ¥
Venkys (India) Ltd
Venkys (India) Ltd
0,60 %6,00 ₹
Vietnam Sun Corp
Vietnam Sun Corp
15,38 %500 ₫
Walmart Inc. 5,625% 09/34
Walmart Inc. 5,625% 09/34
5,63 %0,03 £
Y C C Parts Manufacturing Co Ltd
Y C C Parts Manufacturing Co Ltd
5,89 %3,00 NT$
Yoho Group Holdings Ltd
Yoho Group Holdings Ltd
3,92 %0,02 HK$
Yongxing Special Materials Technology Co Ltd Class A
Yongxing Special Materials Technology Co Ltd Class A
1,82 %1,00 CN¥
Yun Lee Marine Group Holdings Ltd
Yun Lee Marine Group Holdings Ltd
7,14 %0,02 HK$
Zhejiang Huilong New Materials Co Ltd Class A
Zhejiang Huilong New Materials Co Ltd Class A
0,88 %0,20 CN¥
Zhejiang Rongtai Electric Material Co Ltd Class A Shares
Zhejiang Rongtai Electric Material Co Ltd Class A Shares
0,44 %0,03 CN¥
Zhejiang Yaguang Technology Co Ltd Class A Shares
Zhejiang Yaguang Technology Co Ltd Class A Shares
1,36 %0,30 CN¥

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.

Registrieren
Mehr Informationen

Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. Main Street Capital Corp zahlt Dividende am .
  2. Petroleo Brasileiro SA Petrobras ADR zahlt Dividende am .
  3. CME Group Inc zahlt Dividende am .
  4. Orchid Island Capital Inc zahlt Dividende am .
  5. Petroleo Brasileiro SA Petrobras Vz ADR zahlt Dividende am .
  6. Fidus Investment Corp zahlt Dividende am .
  7. Amcor PLC zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing zahlt Dividende am .
  2. Vanguard FTSE All-World UCITS ETF zahlt Dividende am .
  3. iShares EM Dividend UCITS ETF USD (Dist) zahlt Dividende am .
  4. Vanguard S&P 500 UCITS ETF zahlt Dividende am .
  5. iShares Core S&P 500 UCITS ETF USD Dist zahlt Dividende am .
  6. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) zahlt Dividende am .
  7. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. JPMorgan Funds - Pacific Equity Fund A (dist) zahlt Dividende am .
  2. JPMorgan Funds - US Technology Fund A (dist) zahlt Dividende am .
  3. JPMorgan Funds - China Fund A (dist) zahlt Dividende am .
  4. JPMorgan Funds - Emerging Markets Equity Fund A (dist) zahlt Dividende am .
  5. JPMorgan Funds - Europe Strategic Value Fund A (dist) zahlt Dividende am .
  6. JPMorgan Funds - Global Healthcare Fund A (dist) zahlt Dividende am .
  7. JPMorgan Funds - Global Focus Fund A (dist) zahlt Dividende am .