Dividendenkalender 19. November 2019

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Alle 210 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC ADR
6,09 %0,65 $
Healthpeak Properties Inc
6,09 %0,37 $
Shin-Etsu Chemical Co Ltd
2,72 %22 ¥
Energy Transfer LP
6,96 %0,31 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,70 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,87 %0,06 $
Bladex Inc Class E
5,26 %0,39 $
The Carlyle Group Inc
3,55 %0,31 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,90 %0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,17 %0,04 €
First Interstate BancSystem Inc
5,21 %0,31 $
Eisai Co Ltd
3,32 %80 ¥
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,03 %0,04 €
Virtus Total Return Fund Inc.
11,00 %0,11 $
Murray International Trust PLC
3,65 %0,02 £
Sunoco LP
5,70 %0,83 $
Allianz Strategiefonds Wachstum A2
1,55 %0,79 €
Nippon Gas Co Ltd
3,84 %12 ¥
Eaton Vance Limited Duration Income Fund
9,93 %0,10 $
AMTD IDEA Group ADR
0,00 %0,31 $
Allianz Strategiefonds Wachstum A
1,54 %1,16 €
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8,10 %0,06 SGD
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,12 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,86 %0,06 HK$
Allianz Strategiefonds Balance A
1,62 %0,88 €
Virtus Global Multi-Sector Income Fund
14,26 %0,13 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,88 %1,46 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
7,75 %0,06 $
Eaton Vance Senior Income Trust
8,94 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth CM
8,19 %0,06 $
Allianz Strategiefonds Wachstum Plus A
1,48 %1,46 €
HashiCorp Inc Class A
0,00 %0,37 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7,53 %1,26 ZAR
Heritage Commerce Corp
0,00 %0,12 $
Saudi Telecom Co
5,14 %0,40 SAR
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,76 %0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,33 %1,46 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,91 %0,07 $
NAOS Small Cap Opportunities Company Limited
16,39 %0,01 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,81 %0,52 CA$
Core Laboratories NV
0,34 %0,55 $
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %0,80 R$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,43 %0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,36 %0,06 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,70 %0,06 HK$
LBBW RentaMax R
2,81 %0,54 €
Naos EX-50 Opportunities Company Ltd
10,49 %0,01 AU$
Takashimaya Co Ltd
1,88 %6 ¥
TPG Telecom Ltd
5,26 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6,07 %0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,62 %0,06 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,85 %0,05 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,29 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,82 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,93 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,70 %0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,33 %0,04 $
Eaton Vance Municipal Income Trust
6,63 %0,05 $
Franklin Green Target Income 2024 Fund A1 EUR Ydis
0,00 %0,89 €
Henan Jinma Energy Co Ltd Shs H Reg S
0,00 %0,11 HK$
Micro-Mechanics (Holdings) Ltd
2,22 %0,06 SGD
Shriram Finance Ltd
1,76 %0,97 ₹
United International Transportation Co Ltd
4,36 %0,50 SAR
VPV-Rent Amundi A DA
1,87 %0,22 €
Yankuang Energy Group Co Ltd Class A
2,70 %0,51 CN¥
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,81 %0,05 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,28 %0,06 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8,08 %0,05 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,12 %0,06 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,98 %0,06 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6,92 %0,05 £
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,96 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,04 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,71 %0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,67 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,83 %7 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,87 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,34 %0,03 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,90 %0,03 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,60 %0,03 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,77 %0,35 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,84 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
6,41 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,21 %0,01 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,28 %0,04 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5,00 %0,01 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,69 %0,03 £
Allianz Strategiefonds Wachstum Plus I
1,44 %36,21 €
Allianz Strategiefonds Wachstum Plus P2
1,43 %2,78 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,44 %0,00 $
Badaro No 19 Ship Investment Co
0,00 %300.000 ₩
Core Laboratories Inc
0,41 %0,55 $
Eaton Vance California Municipal Income Trust
6,01 %0,04 $
Fundo Investimento Imobiliario RBRP PAX
15,84 %0,68 R$
Grendene SA
8,82 %0,10 R$
Hanon Systems
0,00 %80 ₩
Hong Leong Bank Bhd
4,81 %0,34 MYR
One REIT Inc
6,52 %2.354 ¥
VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS
2,20 %0,43 €
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3,01 %0,00 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,51 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,54 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,97 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,94 %0,05 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,09 %0,04 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
3,31 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,17 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,72 %0,05 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)
6,77 %0,05 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,75 %0,05 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7,64 %0,05 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,70 %0,05 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,34 %0,06 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 $
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
7,01 %0,05 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,91 %0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,33 %0,04 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,32 %0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,70 %0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,77 %0,06 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6,07 %0,05 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7,58 %0,05 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
6,11 %0,06 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,49 %0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,86 %4,75 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,26 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6,00 %0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,32 %0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,23 %0,06 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,93 %0,06 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,64 %0,06 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,96 %0,07 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,74 %0,06 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,48 %0,03 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,40 %0,03 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,92 %0,02 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,40 %0,02 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,41 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,92 %0,02 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,33 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,70 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,61 %0,05 $
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,28 %0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,69 %0,01 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,21 %0,02 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,23 %0,02 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,25 %0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,82 %0,02 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,87 %0,03 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,90 %0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,33 %0,02 AU$
Allianz Global Investors Fund - Allianz Global High Yield AMg
0,00 %0,05 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0,00 %0,04 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,03 £
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 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD
0,00 %0,02 AU$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,10 %0,03 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,13 %0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,27 %0,01 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,07 %0,03 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4,55 %0,04 AU$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
4,83 %0,05 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,09 %0,04 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
4,06 %0,02 $
Allianz Global Investors Fund - Allianz HKD Income AM
4,00 %0,02 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,34 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,68 %0,06 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,89 %0,06 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
7,66 %6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,28 %0,52 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,18 %0,50 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,59 %0,06 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,79 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,96 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,94 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,52 %0,02 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,40 %0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
6,38 %0,04 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,81 %0,03 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,21 %0,03 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,80 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,10 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,69 %0,03 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,46 %0,04 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,17 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,81 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM
0,00 %0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,25 %3,75 $
Allianz Strategiefonds Balance R
1,61 %1,59 €
Allianz Strategiefonds Stabilität A
1,74 %0,55 €
Allianz Strategiefonds Stabilität A2
1,74 %0,49 €
Allianz Strategiefonds Stabilität R
1,73 %1,40 €
Allianz Strategiefonds Wachstum I
1,52 %21,24 €
Amundi German Equity H DA
1,97 %2,49 €
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi Weltportfolio
0,00 %0,44 €
CENTRAL REIT Investment Corp Unit
6,37 %3.052 ¥
Chengdu Fusen Noble-House Industrial Co Ltd Class A
6,38 %0,20 CN¥
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,49 %14,09 R$
Fundo Investimento Imobiliario RBRP PAX
14,15 %0,55 R$
Pengana International Equities Ord
5,11 %0,04 AU$
Proto Corp
0,00 %14 ¥
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,07 R$
Tschechien, Republik 3,58% 14/27
3,61 %0,01 CZK
Valora Gestão De Investimentos Renda Fixa Ltda.
0,00 %0,70 R$
VPV-Spezial Amundi A DA
1,42 %1,34 €
VPV-Spezial Amundi R DA
1,43 %0,18 €

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