Dividendenkalender 17. November 2023

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Alle 388 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Gladstone Investment Corp
6,08 %0,12 $
Costco Wholesale Corp
0,67 %1,02 $
China Water Affairs Group Ltd
6,21 %0,18 HK$
Taylor Wimpey PLC
5,19 %0,05 £
Constellation Brands Inc Class A
3,62 %0,89 $
Unum Group
2,24 %0,37 $
Cheniere Energy Inc
0,91 %0,44 $
UniGlobal
1,56 %5,54 €
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,70 %0,05 $
Baker Hughes Co Class A
1,59 %0,20 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,82 %0,06 $
California Water Service Group
3,03 %0,26 $
Alcoa Corp
0,94 %0,10 $
Ameriprise Financial Inc
1,44 %1,35 $
Tritax Big Box REIT PLC
5,64 %0,02 £
DWS Invest Top Dividend LDM
6,04 %0,48 €
Kingfisher PLC
3,78 %0,04 £
UniGlobal -net-
1,56 %3,34 €
Alexander's Inc
7,28 %4,50 $
Aker ASA Class A
3,98 %15,00 NOK
UniFavorit: Aktien
1,52 %3,25 €
UniFavorit: Aktien -net-
1,52 %2,05 €
International Public Partnerships Limited
6,33 %0,04 £
DWS Invest Global Infrastructure LDM
6,32 %0,46 €
Barings Corporate Investors
6,53 %0,37 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,87 %0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,18 %0,04 €
UniEuroAktien
1,31 %1,42 €
UniFonds
1,39 %0,92 €
UniSector: HighTech A
1,38 %2,54 €
Eisai Co Ltd
3,23 %80 ¥
UniESG Aktien Global
1,67 %2,34 €
Fomento Economico Mexicano SAB de CV ADR
5,71 %0,92 $
Lazard Inc
5,44 %0,50 $
UniEuroRenta
0,92 %1,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,05 %0,03 €
Murray International Trust PLC
3,63 %0,02 £
Morgan Advanced Materials PLC
4,71 %0,05 £
Westamerica Bancorp
3,23 %0,44 $
Allianz Strategiefonds Wachstum A2
1,55 %1,31 €
Hays PLC
0,69 %0,04 £
Old Mutual Ltd
6,83 %0,01 £
UniOpti4
1,98 %1,70 €
Howden Joinery Group PLC
2,86 %0,05 £
Nippon Gas Co Ltd
3,56 %38 ¥
Lithia Motors Inc Class A
0,91 %0,50 $
UniSector: BioPharma A
0,18 %2,99 €
UniAusschüttung net A
3,89 %0,47 €
Cromwell Property Group
8,72 %0,01 AU$
UniAusschüttung A
3,88 %0,47 €
UniDynamicFonds: Global A
1,51 %1,48 €
AllianceBernstein Global High Income Fund Inc.
8,05 %0,07 $
Are Holdings Inc
3,56 %45 ¥
Uni21.Jahrhundert -net-
1,64 %0,73 €
UniMarktführer A
1,78 %0,45 €
iFAST Corp Ltd Shs Reg S
1,16 %0,01 SGD
UniDynamicFonds: Global -net- A
1,52 %0,93 €
XANO Industri AB Class B
1,97 %0,75 SEK
JPMorgan Japan Small Cap Growth & Income PLC
0,00 %0,04 £
UniAsiaPacific net A
1,13 %0,78 €
Allianz Strategiefonds Wachstum A
1,54 %1,93 €
UniESG Aktien Europa
1,46 %1,08 €
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8,05 %0,05 SGD
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,03 %0,05 $
Select Water Solutions Inc Class A
1,41 %0,06 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,80 %0,05 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,99 %0,05 $
UniFonds -net-
1,38 %1,36 €
Allianz Strategiefonds Balance A
1,61 %1,55 €
UniDynamicFonds: Europa A
1,69 %2,15 €
UniESG Aktien Global -net-
1,67 %2,11 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,79 %0,96 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
7,69 %0,07 $
Daito Trust Construction Co Ltd
4,90 %53 ¥
UniAsiaPacific A
1,12 %1,22 €
BCB Bancorp Inc
3,67 %0,16 $
Shoucheng Holdings Ltd
54,34 %0,03 €
UniEuroRenta HighYield
3,89 %1,13 €
UniMarktführer -net- A
1,72 %0,30 €
UniValueFonds: Global A
1,54 %2,60 €
Premier Financial Corp
0,00 %0,31 $
UniEuropa Mid&Small Caps
1,67 %1,03 €
UniEuroRenta Corporates A
2,82 %0,80 €
UniRenta
2,38 %0,31 €
Allianz Global Investors Fund - Allianz Income and Growth CM
8,13 %0,05 $
Allianz Strategiefonds Wachstum Plus A
1,47 %2,37 €
Duni AB
6,60 %1,50 SEK
FairWorldFonds
1,73 %0,95 €
First Commonwealth Financial Corp
2,73 %0,13 $
Industria De Diseno Textil SA (Inditex) ADR
3,45 %0,16 $
MassMutual Participation Investors
6,78 %0,34 $
UniEuroKapital Corporates -net- A
2,08 %0,62 €
UniEuroKapital Corporates A
2,35 %0,61 €
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7,41 %1,34 ZAR
CPFL Energia SA
4,70 %2,10 R$
Invest Global
1,55 %2,41 €
Schroder European Real Estate Inv Trust
8,36 %0,01 £
SmarTone Telecommunications Holdings Ltd
6,53 %0,18 HK$
UniEM Global A
1,19 %0,80 €
UniStruktur
1,58 %0,04 €
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,69 %0,08 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,26 %0,54 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,90 %0,06 $
Tang Palace (China) Holdings Ltd
9,66 %0,03 HK$
UniGlobal II A
1,57 %2,40 €
BRC Asia Ltd
5,38 %0,05 SGD
TBF SMART POWER EUR R
1,23 %1,30 €
UniESG Aktien Europa -net-
1,45 %0,91 €
Woori Financial Group Inc ADR
3,62 %0,41 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,78 %0,74 CA$
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6,77 %0,27 $
Capitol Federal Financial Inc
3,90 %0,09 $
SouthState Bank Corp
2,60 %0,52 $
UniDynamicFonds: Europa -net- A
1,70 %1,30 €
UniKapital -net-
2,29 %0,66 €
UniSector: BasicIndustries A
1,31 %2,80 €
Alarko Holding AS
2,98 %0,23 TRY
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,45 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,34 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,65 %0,07 HK$
ASML Holding NV BRDR
0,43 %0,11 R$
Cadre Holdings Inc
1,61 %0,08 $
Climb Global Solutions Inc
0,00 %0,17 $
Investment AB Oresund
4,77 %3,40 SEK
LBBW RentaMax R
2,80 %1,40 €
Likewise Group PLC
1,21 %0,00 £
OceanFirst Financial Corp
4,68 %0,20 $
Patria Securities Fundo De Invest Imobiliario Respons Limitada
13,93 %0,75 R$
SoFi Weekly Income ETF
0,00 %0,09 $
UniEM Fernost A
0,00 %27,63 €
UniEuroAnleihen
1,83 %0,38 €
UniEuroRenta EmergingMarkets
4,46 %1,21 €
UniFavorit: Aktien Europa -net- A
0,00 %2,18 €
UniRak Konservativ -net- A
0,41 %0,36 €
UniRak Konservativ A
0,76 %0,74 €
UniRenta Osteuropa A
1,76 %0,63 €
UniValueFonds: Global -net- A
1,54 %2,57 €
UniZukunft Klima Net A
1,76 %0,25 €
YASKAWA Electric Corp ADR
1,53 %0,43 $
AllianceBernstein National Municipal Income Fund
6,18 %0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6,05 %0,01 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,62 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6,97 %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)
7,25 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,79 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,90 %0,03 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,68 %0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,30 %0,05 $
Boreo Oyj
0,00 %0,22 €
DIP Corp
5,27 %40 ¥
Franklin Green Target Income 2024 Fund A1 EUR Ydis
0,00 %1,25 €
GLP J-REIT
5,26 %3.224 ¥
iShares Core MSCI China ETF
2,08 %0,33 HK$
iShares Enhanced Cash ETF
4,24 %0,35 AU$
LaSalle LOGIPORT REIT
5,53 %3.090 ¥
Mastercard Inc Canadian Depository Receipt
0,65 %0,04 CA$
Micro-Mechanics (Holdings) Ltd
2,21 %0,03 SGD
MTQ Corp Ltd
2,50 %0,01 SGD
PCB Bancorp
3,40 %0,18 $
PT Mark Dynamics Indonesia Tbk
7,63 %5,00 IDR
UniEuropaRenta A
1,85 %0,48 €
UniEuropaRenta Net A
1,86 %0,37 €
UniRenta Corporates
0,00 %2,73 €
UniReserve: Euro A
0,00 %8,60 €
UniReserve: Euro-Corporates
0,00 %0,90 €
UniValueFonds: Europa A
0,00 %1,45 €
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1,79 %1,05 €
VPV-Rent Amundi A DA
1,86 %0,79 €
WSFS Financial Corp
1,08 %0,15 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,86 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,26 %0,03 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8,11 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,19 %0,02 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,95 %0,02 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6,92 %0,04 £
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4,36 %0,03 €
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,95 %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
2,67 %0,04 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,62 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,80 %5 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,84 %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)
1,89 %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)
5,75 %0,46 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,66 %0,04 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,71 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
6,36 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,19 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,25 %0,05 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5,00 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,67 %0,04 £
Allianz Strategiefonds Wachstum Plus I
1,44 %33,84 €
Allianz Strategiefonds Wachstum Plus P2
1,44 %2,63 €
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Animalcare Group PLC
0,00 %0,02 £
Community West Bancshares
1,79 %0,12 $
Eagle Financial Services Inc
2,71 %0,30 $
Eastnine AB
3,07 %0,21 SEK
Fukuoka REIT Corp
4,66 %3.753 ¥
Grand Banks Yachts Ltd
2,03 %0,01 SGD
iShares Core Cash ETF
4,04 %0,35 AU$
Jindal Stainless Ltd
0,53 %1,00 ₹
KCD-Union ESG AKTIEN
1,55 %1,02 €
KCD-Union ESG RENTEN
1,82 %0,81 €
Nicholas Fixed Income Alternative ETF
8,09 %0,11 $
Noel Gifts International Ltd
0,00 %0,01 SGD
Pax ESG Global Fonds
0,16 %0,01 €
Southern States Bancshares Inc
0,00 %0,09 $
Thai Coconut PCL
2,14 %0,20 ฿
UniEuroKapital
1,50 %0,31 €
UniEuroRenta Real Zins -net- A
0,00 %1,10 €
UniFavorit: Renten A
2,50 %0,38 €
UniInstitutional Convertibles Protect EUR A
0,00 %1,29 €
UniNordamerika XS A
0,00 %0,05 €
UniZukunft Klima A
1,73 %0,39 €
Alldigi Tech Ltd
7,72 %30,00 ₹
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3,01 %0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,48 %0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,45 %0,02 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,86 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,89 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,09 %0,03 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
3,26 %0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,21 %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)
6,85 %0,04 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,74 %0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7,63 %0,02 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,69 %0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,33 %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
6,88 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,98 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,35 %0,01 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,31 %0,01 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,73 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,65 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6,05 %0,02 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7,55 %0,02 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
6,07 %0,02 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,45 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,83 %2,15 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,23 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,96 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,30 %0,02 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,18 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,97 %0,04 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,71 %0,05 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,94 %0,03 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,73 %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
4,46 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,39 %0,02 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,93 %0,01 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,39 %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)
3,91 %0,01 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,33 %0,01 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,69 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,58 %0,03 $
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,24 %0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,71 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,26 %0,04 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,21 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,24 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,81 %0,04 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,85 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,88 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,36 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,18 %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
7,07 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,10 %0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,27 %0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,07 %0,01 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,50 %0,04 CA$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4,51 %0,04 AU$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
4,76 %0,05 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,00 %0,05 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
4,04 %0,03 $
Allianz Global Investors Fund - Allianz HKD Income AM
3,99 %0,03 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)
5,65 %0,04 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,94 %0,04 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
7,61 %5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,28 %0,63 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,14 %0,55 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,54 %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
3,86 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,88 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,48 %0,02 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,37 %0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
6,33 %0,03 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)
4,18 %0,03 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,76 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,08 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,72 %0,04 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,44 %0,03 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,16 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,79 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,22 %5,06 $
Allianz Strategiefonds Balance R
1,61 %1,90 €
Allianz Strategiefonds Stabilität A
1,74 %0,97 €
Allianz Strategiefonds Stabilität A2
1,74 %0,85 €
Allianz Strategiefonds Stabilität R
1,73 %1,59 €
Allianz Strategiefonds Wachstum I
1,52 %22,21 €
Amcon Distributing Co
0,71 %0,18 $
Amundi German Equity H DA
1,98 %3,31 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,29 %0,00 €
Amundi Weltportfolio
0,00 %0,38 €
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6,78 %0,30 $
Bank of Botetourt Buchanan VA
1,91 %0,19 $
BBBank ESG Union
1,70 %0,91 €
Biogened SA
2,48 %0,40 PLN
BPCE S.A. 3,1% 15/27
3,10 %0,01 €
CBC Holding Co
8,45 %1,30 $
Central Valley Community Bancorp
0,00 %0,12 $
CFM Holdings Ltd
0,00 %0,01 SGD
Citigroup Inc. 6,27% 22/33
6,17 %0,03 $
Costco Wholesale Corp Cedear
0,63 %0,02 $
D B Corp Ltd
3,85 %2,00 ₹
Doutor Nichires Holdings Co Ltd
1,87 %20 ¥
Esthetics International Group Bhd
0,00 %0,01 MYR
Forus SA
2,42 %16 CLP
Hai Leck Holdings Ltd
0,00 %0,02 SGD
HiroHoldings Co Ltd
4,60 %4 ¥
Ichibanya Co Ltd
1,46 %8 ¥
Indian Metals & Ferro Alloys Ltd
0,61 %7,50 ₹
InPoint Commercial Real Estate Income Inc - Class P
18,80 %0,10 $
iShares Core CSI 300 ETF
1,46 %0,37 CN¥
iShares Yield Plus ETF
4,39 %0,34 AU$
Izumi Co Ltd
3,05 %15 ¥
Lincoln National Corp. 6,245% 06/66
7,24 %0,02 $
Matsuya Co Ltd
0,54 %3 ¥
Novartis Capital Corp. 3,1% 17/27
3,14 %0,02 $
Papanets Co Ltd
0,00 %10 ¥
Partners Group Global Income Fund
0,00 %0,01 AU$
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13,00 %0,75 R$
Peoples Financial Corp
1,50 %0,41 $
Petróleos de Venezuela S.A. 9,75% 12/35
21,41 %0,05 $
PT AEP Pinago Plantations Tbk
7,94 %70,00 IDR
PT MPX Logistics International TBK
0,00 %1,00 IDR
Queen City Investment Inc
0,40 %10,00 $
Redwood Financial Inc
1,22 %2,15 $
Revvity Inc BRDR
0,17 %0,01 R$
Ruifeng Power Group Co Ltd
0,24 %0,02 HK$
SD Guthrie Bhd
3,45 %0,03 MYR
Shenzhen Han's CNC Technology Co Ltd Class A
0,25 %0,85 CN¥
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
9,05 %0,08 $
Shinwa Co Ltd
4,05 %54 ¥
Singapore Paincare Holdings Ltd
0,00 %0,00 SGD
Spindex Industries Ltd
1,45 %0,01 SGD
TenneT Netherlands B.V. 1,625% 22/26
1,63 %0,02 €
Travis Perkins PLC ADR
1,94 %0,15 $
Ungarn, Republik 1,5% 20/50
3,07 %0,02 €
UniEuroKapital - net -
1,12 %0,05 €
UniEuroRenta Corporates M
2,80 %2,33 €
UniEuroRenta Real Zins A
0,00 %1,08 €
UniFavorit: Aktien Europa A
0,00 %2,19 €
UniInstitutional Asian Bond and Currency EUR hedged dis
0,00 %3,04 €
UniInstitutional EM Corporate Bonds Low Duration ESG
2,71 %2,79 €
UniInstitutional Euro Subordinated Bonds
3,19 %2,58 €
UniInstitutional Global Convertibles ESG
0,00 %2,08 €
UniInstitutional Global Corporate Bonds
3,47 %1,31 €
UniInstitutional Multi Asset
0,72 %2,12 €
UniInstitutional Short Term Credit
3,31 %1,48 €
UniInstitutional Stiftungsfonds ESG
1,61 %0,90 €
UniNordamerika XS net- A
0,00 %0,05 €
UniRenta EmergingMarkets A
5,57 %0,86 €
UniReserve: Euro M
0,00 %190,69 €
UniValueFonds: Europa -net- A
0,00 %1,25 €
Vaibhav Global Ltd
2,91 %1,50 ₹
Volksbank Kraichgau Fonds R
1,77 %1,84 €
VPV-Rent Amundi R DA
1,85 %0,77 €
VPV-Spezial Amundi A DA
1,43 %1,91 €
VPV-Spezial Amundi R DA
1,43 %1,16 €
WCF Bancorp Inc
0,00 %0,05 $
Zetrix AI Bhd
16,53 %0,00 MYR

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