Dividendenkalender 17. Oktober 2024

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Alle 339 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Diageo PLC
2,26 %0,47 £
Aviva PLC
5,68 %0,12 £
Vinci SA
4,52 %1,05 €
Carlyle Secured Lending Inc
12,47 %0,47 $
FMC Corp
3,31 %0,58 $
SES SA DR
11,07 %0,25 €
Diageo PLC ADR
2,25 %2,52 $
Miquel y Costas & Miquel SA
3,18 %0,09 €
IG Group Holdings PLC
3,23 %0,33 £
Ventas Inc
2,48 %0,45 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,70 %0,05 $
South32 Ltd
2,69 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM
7,82 %0,06 $
Melexis NV
5,51 %1,30 €
Camden Property Trust
4,35 %1,03 $
Dynacor Group Inc
3,33 %0,01 CA$
CapitaLand Integrated Commercial Trust
2,69 %0,02 SGD
JBS NV
11,51 %0,73 $
DWS Invest Global Real Estate Securities USD LDMH (P)
9,44 %0,55 $
Gamma Communications PLC
2,05 %0,07 £
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,89 %0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,21 %0,04 €
BBGI Global Infrastructure S.A.
0,00 %0,04 £
ZTO Express (Cayman) Inc ADR
3,54 %0,35 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,04 %0,03 €
Gibson Energy Inc
5,99 %0,41 CA$
Sylvamo Corp When Issued
5,01 %0,45 $
Tootsie Roll Industries Inc
0,96 %0,09 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity PLAN12 AMg (EUR)
5,34 %0,05 €
Mineros SA
32,49 %0,01 $
Mineros SA
32,49 %0,02 $
Super Retail Group Ltd
5,24 %0,87 AU$
DWS Invest Top Dividend USD LDM
6,16 %0,42 $
DWS Top Dividende LDQ
2,86 %3,04 €
Academy Sports and Outdoors Inc
1,30 %0,11 $
DWS Invest Global Infrastructure SGD LDMH (P)
8,85 %0,05 SGD
DWS Invest Multi Opportunities USD LDMH
6,36 %0,50 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8,07 %0,04 SGD
Eagle Materials Inc
0,56 %0,25 $
Ramelius Resources Ltd
1,59 %0,05 AU$
DWS Invest Euro High Yield Corporates USD LDMH
5,04 %0,39 $
Ingles Markets Inc Class A
0,79 %0,17 $
Tasmea Ltd
2,28 %0,04 AU$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,05 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,81 %0,05 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,95 %0,05 $
COPT Defense Properties
3,84 %0,30 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,90 %0,96 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
7,70 %0,07 $
E-L Financial Corp Ltd
0,91 %0,04 CA$
Glacier Bancorp Inc
3,13 %0,33 $
Nick Scali Ltd
5,62 %0,33 AU$
Diageo PLC Cedear
0,00 %0,42 $
Allianz Global Investors Fund - Allianz Income and Growth CM
8,14 %0,05 $
Flight Centre Travel Group Ltd
4,23 %0,30 AU$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7,50 %1,34 ZAR
Lovisa Holdings Ltd
3,53 %0,37 AU$
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,76 %0,10 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,32 %0,53 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,93 %0,05 $
Peakstone Realty Trust
0,00 %0,23 $
Tenaga Nasional Bhd
4,03 %0,25 MYR
ADF Group Inc
0,30 %0,02 CA$
DWS Invest Global Infrastructure USD LDMH (P)
3,09 %0,35 $
MetallRente Fonds Portfolio Class I EUR Acc
1,40 %20,30 €
AGF Management Ltd Shs -B- Non-Voting
3,47 %0,12 CA$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,78 %0,69 CA$
DWS Invest Multi Opportunities HKD LDMH
6,04 %0,50 HK$
Empresas Gasco SA
4,22 %6 CLP
Immo Moury SCA
5,29 %2,00 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,44 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,32 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,66 %0,07 HK$
Capitania Securities II Fundo de Investimento Imobiliario
14,50 %0,07 R$
DWS Invest Multi Opportunities SGD LDMH
5,88 %0,05 SGD
Sarawak Oil Palms Bhd
1,75 %0,04 MYR
Sigma Healthcare Ltd
1,52 %0,01 AU$
Valora Re Iii Fundo DE Investimento Imobiliario
17,66 %0,10 R$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6,04 %0,02 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,63 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6,98 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,82 %0,05 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,28 %0,05 £
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
4,70 %0,05 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,26 %0,05 $
Allianz Multi Asset Risk Control -A-
1,69 %1,75 €
Brambles Ltd ADR
3,60 %0,39 $
DWS Invest Multi Opportunities AUD LDMH
6,17 %0,50 AU$
DWS Invest Multi Opportunities USD RDMH
6,13 %0,50 $
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
7,15 %0,30 $
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
7,19 %0,33 $
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
6,26 %1,56 MX$
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12,68 %0,80 R$
Industrial & Infrastructure Fund Investment Corp
6,13 %3.510 ¥
Promotora Y Operadora de Infraestructura SAB de CV
0,55 %2,66 MX$
South32 Ltd ADR
2,84 %0,16 $
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
13,41 %0,80 R$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,84 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,24 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8,07 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,10 %0,02 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,94 %0,02 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6,97 %0,04 £
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4,38 %0,03 €
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,97 %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
2,69 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,85 %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)
3,35 %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)
3,60 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,76 %0,50 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,69 %0,05 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,76 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
6,32 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,17 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,22 %0,05 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,98 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,66 %0,04 £
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Carlsberg Brewery Malaysia Bhd
9,07 %0,20 MYR
DWS Invest Asian Bonds USD LDM
6,13 %0,42 $
DWS Invest China Bonds USD LDMH (P)
5,43 %0,33 $
DWS Invest Euro Corporate Bonds EUR NDQ
1,03 %0,23 €
DWS Invest Global Infrastructure USD FDM
3,10 %0,35 $
DWS Invest Top Dividend IDQ
2,97 %0,34 €
DWS Invest Top Dividend LDQH (P)
5,04 %0,05 €
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
7,20 %0,36 $
Franklin Templeton Inc BRDR
2,71 %1,18 R$
Hearts And Minds Investments Ltd
6,83 %0,08 AU$
Jupiter Wagons Ltd
0,88 %1,00 ₹
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,31 %0,36 R$
Nicholas Fixed Income Alternative ETF
8,09 %0,13 $
Portugal, Republik 0,3% 21/31
0,35 %0,00 €
Suzhou TFC Optical Communications Co Ltd Class A
0,37 %0,26 CN¥
Tokyu Reit Inc
4,44 %3.800 ¥
Advance Residence Investment Corp
4,55 %2.963 ¥
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3,01 %0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,47 %0,02 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,49 %0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,88 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,91 %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)
3,28 %0,02 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,20 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,71 %0,03 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,19 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,79 %0,04 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,74 %0,02 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7,61 %0,03 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,68 %0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,33 %0,03 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,85 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,95 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,32 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,30 %0,01 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,62 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,69 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6,02 %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)
6,05 %0,01 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,42 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,80 %2,37 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,21 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,93 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,29 %0,02 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,16 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,99 %0,04 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,69 %0,05 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,96 %0,03 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,76 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,37 %0,02 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,45 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,92 %0,01 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,38 %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 %0,02 £
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
4,67 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,56 %0,03 $
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,22 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,70 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,22 %0,04 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,20 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,23 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,81 %0,03 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,84 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,87 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,34 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,23 %0,03 €
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 %0,02 €
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 AUD
0,00 %0,02 AU$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,09 %0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,06 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,27 %0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,08 %0,06 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,51 %0,09 CA$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4,53 %0,03 AU$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
4,78 %0,04 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,03 %0,05 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
4,03 %0,03 $
Allianz Global Investors Fund - Allianz HKD Income AM
3,98 %0,03 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,35 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,61 %0,03 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,89 %0,04 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR)
4,04 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth PM
7,62 %5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,29 %0,63 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,17 %0,59 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,55 %0,05 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,77 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,89 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,90 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,50 %0,02 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,38 %0,01 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
6,29 %0,03 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,77 %0,02 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,15 %0,03 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,74 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,06 %0,02 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,68 %0,04 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,42 %0,03 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,14 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,75 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,19 %5,06 $
Amba Enterprises Ltd
0,64 %0,50 ₹
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,34 %0,00 €
Ardea Real Outcome Bond Complex ETF
1,46 %0,12 AU$
Bayerische Landesbank 2,25% 18/33
2,59 %0,02 €
Boa Safra Sementes SA
3,79 %0,11 R$
Caplin Point Laboratories Ltd
0,28 %2,50 ₹
CCS Supply Chain Management Co Ltd Class A
1,29 %0,02 CN¥
Chase Science Co Ltd Class A
0,50 %0,02 CN¥
Chengdu Fusen Noble-House Industrial Co Ltd Class A
6,00 %0,40 CN¥
China Motor Bus Co Ltd
5,42 %0,30 HK$
China Resources And Environment Co Ltd Class A
0,00 %0,03 CN¥
DB Fixed Income Opportunities USD DPMDM
4,69 %0,45 $
DB Fixed Income Opportunities USD SDM
4,85 %0,45 $
DB Fixed Income Opportunities USD WAMDM
4,71 %0,45 $
Dentsply Sirona Inc BRDR
0,00 %0,63 R$
DWS Concept Kaldemorgen AUD SFDMH
4,24 %0,42 AU$
DWS Invest Asian Bonds AUD LDMH
6,15 %0,43 AU$
DWS Invest Asian Bonds GBP TFDMH
6,29 %0,43 £
DWS Invest Asian Bonds HKD LDM
6,26 %0,44 HK$
DWS Invest Asian Bonds HKD LDMH
6,17 %0,43 HK$
DWS Invest Asian Bonds HKD TFDMH
0,00 %0,49 HK$
DWS Invest Asian Bonds LDMH
6,33 %0,41 €
DWS Invest Asian Bonds SGD LDM
5,80 %0,04 SGD
DWS Invest Asian Bonds SGD LDMH
6,36 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
5,93 %0,04 SGD
DWS Invest Asian Bonds TFDMH
6,10 %0,42 €
DWS Invest Asian Bonds USD TFDM
6,32 %0,45 $
DWS Invest China Bonds NDQH
4,23 %0,63 €
DWS Invest China Bonds PFDQH
3,56 %0,51 €
DWS Invest Corporate Hybrid Bonds SGD LDMH
4,00 %0,03 SGD
DWS Invest Corporate Hybrid Bonds USD FDQH
4,22 %0,97 $
DWS Invest Corporate Hybrid Bonds USD LDMH
4,19 %0,31 $
DWS Invest CROCI Global Dividends USD LDQ
1,74 %0,40 $
DWS Invest ESG Euro Bonds (Short) NDQ
1,04 %0,23 €
DWS Invest ESG Euro Bonds (Short) PFDQ
1,00 %0,22 €
DWS Invest Euro Corporate Bonds PFDQ
1,05 %0,23 €
DWS Invest Euro High Yield Corporates NDQ
4,01 %1,10 €
DWS Invest Euro High Yield Corporates PFDQ
4,02 %1,15 €
DWS Invest Euro High Yield Corporates RDQ
4,01 %1,16 €
DWS Invest Global Bonds EUR NDQ
1,04 %0,20 €
DWS Invest Global High Yield Corporates GBP TFDQH
0,00 %0,94 £
DWS Invest Global Infrastructure USD IDQ
2,27 %0,41 $
DWS Invest Multi Opportunities EUR LDQ
2,96 %0,72 €
DWS Invest Multi Opportunities EUR NDQ
2,97 %0,69 €
DWS Invest Multi Opportunities EUR PFDQ
2,97 %0,69 €
DWS Invest Multi Opportunities RMB LDMH
6,20 %0,50 CN¥
DWS Invest Top Dividend SGD LDQ
2,96 %0,05 SGD
DWS Invest Top Dividend SGD LDQH (P)
2,99 %0,05 SGD
DWS Invest Top Dividend USD LDQ
2,92 %0,12 $
DWS Invest Top Dividend USD LDQH (P)
0,96 %0,10 $
Ebebek Magazacilik AS
1,55 %0,25 TRY
Electricité de France S.A. (E.D.F.) 5,5% 11/41
6,43 %0,06 £
Equity Residential BRDR
2,89 %0,43 R$
Essex Property Trust Inc BRDR
2,51 %0,93 R$
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
7,07 %0,36 $
Flowserve Corp BRDR
0,82 %0,80 R$
Forcs Co Ltd
7,72 %50 ₩
General Mills Inc. 4,2% 18/28
4,27 %0,02 $
General Mills Inc. 4,55% 18/38
5,32 %0,02 $
Goknur Gida Maddeleri Enerji Imalat Ithalat Ihracat TicaretVeSanayi AS
7,73 %0,30 TRY
Grupo Cibest SA BRDR
4,86 %1,13 R$
Hangzhou Electronic Soul Network Technology Co Ltd Class A
0,00 %0,23 CN¥
Illinois Tool Works Inc BRDR
1,66 %1,43 R$
InPoint Commercial Real Estate Income Inc - Class P
18,77 %0,10 $
Jiangsu Toland Alloy Co Ltd Class A
0,87 %0,10 CN¥
Jirfine Intelligent Equipment Co Ltd - Class A
0,25 %0,80 CN¥
Kuang-Chi Technologies Co Ltd Class A
0,14 %0,23 CN¥
MetallRente Fonds Portfolio Class W EUR Inc
1,54 %21,15 €
Misr Duty Free Shops Co
5,78 %2,87 EGP
Moon Inc
0,00 %0,05 HK$
NDL Ventures Ltd
0,42 %1,00 ₹
Nitin Castings Ltd
0,61 %3,00 ₹
Oba Makarnacilik Sanayi ve Ticaret AS
0,78 %0,11 TRY
OCK Group Bhd
1,98 %0,00 MYR
Omnicom Group Inc BRDR
2,84 %1,33 R$
Performance Trust Short Term Bond ETF
4,36 %0,14 $
Portugal, Republik 2,125% 18/28
2,18 %0,02 €
Progressive Corp BRDR
0,56 %0,02 R$
Promotora Y Operadora de Infraestructura SAB de CV Class L
1,51 %2,66 MX$
Quanta Services Inc BRDR
0,05 %0,03 R$
Ralph Lauren Corp BRDR
0,76 %1,57 R$
Royal Caribbean Group BRDR
2,22 %0,08 R$
Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS
0,83 %0,01 TRY
Shanghai Shentong Metro Co Ltd Class A
0,52 %0,02 CN¥
Sichuan Meifeng Chemical Industry Group Co Ltd Class A
0,00 %0,10 CN¥
SK Europa A
1,26 %24,00 €
SK Europa P
1,25 %24,11 €
SK Themen A
1,34 %36,08 €
SK Themen P
1,33 %36,30 €
SK Welt A
1,23 %33,66 €
SK Welt P
1,23 %33,86 €
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,20 %0,73 R$
Slowakische Republik 2% 17/47
3,12 %0,02 €
Soochow Securities Co Ltd Class A
2,69 %0,08 CN¥
State Street Corp BRDR
1,50 %2,90 R$
TGV Sraac Ltd
0,99 %1,00 ₹
Tian Teck Land Ltd
7,10 %0,10 HK$
Tilaknagar Industries Ltd
0,17 %0,50 ₹
Tootsie Roll Industries Inc Class B
0,93 %0,08 $
Vident U.S. Bond Strategy ETF
0,00 %0,17 $
Vident U.S. Diversified Real Estate ETF
0,00 %0,54 $
VINCI S.A. 3,375% 22/32
3,55 %0,03 €
Weifu High-Technology Group Co Ltd Class B
7,04 %0,24 HK$
Wiscom System Co Ltd Class A
0,77 %0,03 CN¥
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
8,04 %0,03 CN¥
Wuhan Yifi Laser Corp Ltd Class A Shares
0,00 %0,13 CN¥
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
0,79 %0,17 CN¥
Zhejiang Chinastars New Materials Group Co Ltd Class A
2,73 %0,21 CN¥

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