Dividendenkalender 19. Januar 2026

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Alle 345 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,72 %0,06 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,84 %0,06 $
Thor Industries Inc
3,05 %0,52 $
DWS Invest Global Real Estate Securities USD LDMH (P)
9,44 %0,55 $
Tiger Brands Ltd
16,31 %39,39 ZAR
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 %0,05 €
Monument Mining Ltd
2,09 %0,02 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,04 %0,07 €
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity PLAN12 AMg (EUR)
5,34 %0,05 €
Vanguard Australian Shares High Yield ETF
3,55 %0,66 AU$
DWS Top Dividende LDQ
2,86 %0,09 €
Frontera Energy Corp
0,00 %0,06 CA$
Cia Paranaense De Energia Copel
3,04 %0,37 R$
DWS Invest Global Infrastructure SGD LDMH (P)
8,83 %0,05 SGD
DWS Invest Multi Opportunities USD LDMH
6,36 %0,37 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8,08 %0,05 SGD
DWS Invest Euro High Yield Corporates USD LDMH
5,03 %0,45 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,06 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,83 %0,05 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,97 %0,06 $
Vanguard Australian Shares Index ETF
2,99 %0,82 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,85 %0,96 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
7,72 %0,07 $
Pepkor Holdings Ltd
3,07 %0,53 ZAR
Allianz Global Investors Fund - Allianz Income and Growth CM
8,16 %0,05 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7,47 %1,38 ZAR
DWS Invest II Global Equity High Conviction Fund LDM
6,67 %0,73 €
Adcorp Holdings Ltd
11,44 %0,25 ZAR
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,77 %0,11 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,27 %0,60 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,95 %0,07 $
Peakstone Realty Trust
0,00 %0,10 $
DWS Invest Global Infrastructure USD LDMH (P)
3,08 %0,35 $
DWS Invest Global Real Estate Securities EUR LDM
6,32 %0,45 €
Vanguard MSCI Index International Shares ETF
1,26 %0,47 AU$
African Media Entertainment Ltd
9,40 %1,20 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,79 %0,55 CA$
Astral Foods Ltd
16,57 %8,80 ZAR
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist
3,68 %0,03 €
DWS Invest Multi Opportunities HKD LDMH
6,03 %0,29 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,44 %0,06 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,35 %0,07 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,68 %0,07 HK$
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
3,98 %0,03 $
DWS Invest Multi Opportunities SGD LDMH
5,88 %0,03 SGD
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
0,92 %3,90 $
Vanguard FTSE Emerging Markets Shares ETF
1,72 %1,33 AU$
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)
5,65 %0,06 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7,00 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,83 %0,04 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)
3,92 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,71 %0,05 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,28 %0,05 $
Betashares Global Shares ETF Units AUD
1,15 %0,39 AU$
DWS Invest - Credit Opportunities LDM
4,27 %0,33 €
DWS Invest Multi Opportunities AUD LDMH
6,13 %0,35 AU$
DWS Invest Multi Opportunities EUR LDM
5,26 %0,42 €
DWS Invest Multi Opportunities USD RDMH
6,12 %0,46 $
iShares Enhanced Cash ETF
4,23 %0,36 AU$
Seeka Ltd
14,73 %0,12 NZ$
Takara & Co Ltd
2,93 %60 ¥
Vanguard Australian Fixed Interest Index ETF
3,28 %0,42 AU$
Vanguard Diversified High Growth Index ETF
3,37 %0,34 AU$
Vanguard Ethically Conscious Australian Shares ETF
2,93 %0,55 AU$
Vanguard Global Value Equity Active ETF
4,42 %0,70 AU$
Vanguard MSCI Australian Small Companies Index ETF
4,82 %1,30 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,84 %0,07 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,27 %0,07 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8,07 %0,03 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)
4,95 %0,02 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6,96 %0,06 £
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4,38 %0,05 €
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,98 %0,05 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,69 %0,04 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,64 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,82 %6 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,86 %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 %0,02 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
4,70 %0,05 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,77 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
6,33 %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
7,24 %0,05 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,98 %0,04 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,66 %0,05 £
Amundi CPR Climate Action A
1,69 %3,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Betashares Australian Enhanced Credit Income Complex ETF
7,65 %0,19 AU$
BetaShares Global Royalties ETF
5,43 %0,06 AU$
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
3,32 %0,19 AU$
Betashares S&P Australian Shares High Yield ETF
4,65 %0,12 AU$
Corporacion Inmobiliaria Vesta SAB de CV
0,14 %0,02 MX$
Dimed SA Distribuidora de Medicamentos
3,00 %0,15 R$
DWS Concept Kaldemorgen EUR LDM
4,10 %0,33 €
DWS Invest Asian Bonds USD LDM
6,11 %0,42 $
DWS Invest China Bonds USD LDMH (P)
5,43 %0,33 $
DWS Invest ESG Equity Income LDM
6,35 %0,49 €
DWS Invest Euro Corporate Bonds EUR NDQ
1,03 %0,23 €
DWS Invest Global Infrastructure USD FDM
3,09 %0,35 $
DWS Invest Top Dividend IDQ
2,98 %1,87 €
DWS Invest Top Dividend LDQH (P)
5,05 %3,07 €
Fundo Investimento Imobiliario RBRP PAX
15,96 %1,25 R$
iShares Core Cash ETF
4,03 %0,34 AU$
iShares Core Composite Bond ETF
3,19 %0,77 AU$
iShares Edge MSCI Australia Minimum Volatility ETF
3,10 %0,64 AU$
iShares MSCI World ex Australia Minimum Volatility ETF
2,11 %0,31 AU$
Macquarie Core Australian Equity Active ETF
2,61 %0,09 AU$
Peiport Holdings Ltd
14,41 %0,07 HK$
Revolution Private Credit Income Trust
7,94 %0,01 AU$
Rheinland-Pfalz, Land 0,75% 16/26
0,00 %0,01 €
Salus
1,79 %0,60 €
Thong Guan Industries Bhd
3,29 %0,02 MYR
VanEck 1-3 Month US Treasury Bond ETF
3,51 %0,15 AU$
Vanguard Australian Property Securities Index ETF
3,32 %0,46 AU$
Vanguard Diversified Balanced Index ETF
5,18 %0,27 AU$
Vanguard Diversified Income ETF
5,64 %0,44 AU$
Vanguard Global Aggregate Bond (Hedged) Index ETF
9,44 %0,31 AU$
Vanguard Global Minimum Volatility Active ETF
12,71 %0,69 AU$
Vanguard MSCI Index International Shares (Hedged) ETF
2,82 %0,78 AU$
Vanguard MSCI International Small Companies Index ETF
8,15 %0,85 AU$
Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR)
6,22 %5,62 €
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3,01 %0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,50 %0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,48 %0,02 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,92 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,89 %0,04 HK$
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 %0,06 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,72 %0,06 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,19 %0,06 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,78 %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)
7,63 %0,07 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,70 %0,06 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,34 %0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,87 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,97 %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 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,72 %0,03 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,64 %0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6,04 %0,02 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7,54 %0,03 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
6,06 %0,02 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,43 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,82 %2,97 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,22 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,94 %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)
5,17 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,99 %0,06 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,69 %0,06 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,97 %0,04 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,76 %0,05 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,46 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,38 %0,02 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)
2,39 %0,01 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
4,68 %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 %0,05 $
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)
5,22 %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 %0,03 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,86 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,89 %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 Opportunistic Bond AMg
7,10 %0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,08 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,27 %0,03 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,09 %0,06 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,52 %0,08 CA$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4,53 %0,05 AU$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
4,79 %0,05 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,04 %0,05 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
3,99 %0,03 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
4,04 %0,03 $
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)
5,62 %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
7,63 %5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,29 %0,68 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)
5,56 %0,05 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,78 %0,05 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,91 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,90 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (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
6,31 %0,03 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,77 %0,03 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,16 %0,02 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)
3,07 %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)
4,43 %0,03 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,15 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,76 %0,05 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,21 %5,68 $
Amundi CPR Climate Action I
1,50 %31,68 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,31 %0,00 €
ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD
0,07 %0,02 NZ$
Beauty Garage Inc
0,98 %8 ¥
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
5,32 %0,23 HK$
Betashares 2028 Fixed Term Corporate Bond Active ETF
4,09 %0,08 AU$
Betashares 2029 Fixed Term Corporate Bond Active ETF
4,16 %0,09 AU$
Betashares 2030 Fixed Term Corporate Bond Active ETF
4,47 %0,09 AU$
Betashares Australian Cash Plus Active ETF
4,03 %0,17 AU$
Betashares Australian Major Bank Subordinated Debt ETF
5,39 %0,11 AU$
Betashares Australian Momentum ETF
2,20 %0,34 AU$
BetaShares Australian Quality ETF
4,19 %0,47 AU$
Betashares Ethical Australian Composite Bond ETF
4,25 %0,18 AU$
Betashares FTSE 100 Currency Hedged ETF
3,42 %0,15 AU$
Betashares FTSE Global Infrastructure Shares Currency Hedged ETF
2,39 %0,05 AU$
Betashares Global Aggregate Bond Currency Hedged ETF
3,99 %0,44 AU$
Betashares Global Cash Flow Kings ETF
2,98 %0,06 AU$
Betashares Global Defence ETF
2,20 %0,03 AU$
Betashares Global Shares Currency Hedged ETF
1,20 %0,36 AU$
Betashares Global Shares Ex US ETF
1,08 %0,04 AU$
BetaShares Global Uranium ETF
2,57 %0,03 AU$
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5,19 %0,11 AU$
Betashares Nasdaq 100 Equal Weight ETF
2,63 %0,02 AU$
Betashares Nasdaq 100 Yield Maximiser Complex ETF
7,04 %0,60 AU$
Betashares S&P 500 Equal Weight Currency Hedged ETF
2,68 %0,28 AU$
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
4,67 %0,39 AU$
Betashares Wealth Builder Australia 200 Geared (30-40% LVR) Complex ETF
1,76 %0,41 AU$
Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETF
1,90 %0,21 AU$
Betashares Wealth Builder Global Shares Geared (30-40% LVR) Complex ETF
0,62 %0,09 AU$
BNG Bank N.V. 3,5% 17/27
3,55 %0,02 AU$
DB Fixed Income Opportunities USD DPMDM
4,69 %0,42 $
DB Fixed Income Opportunities USD SDM
4,84 %0,42 $
DB Fixed Income Opportunities USD WAMDM
4,70 %0,42 $
Decker Manufacturing Corp
8,06 %1,10 $
Deutsche Pfandbriefbank AG 2,875% 23/29
2,93 %0,03 €
Dimensional Australia Core Equity Trust - Active ETF
3,05 %0,08 AU$
Dimensional Australian Value Active ETF
6,61 %0,23 AU$
Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF
1,29 %0,16 AU$
Dimensional Global Small Company Active ETF
3,95 %0,16 AU$
Dimensional Global Value Active ETF
3,66 %0,21 AU$
Dominikanische Republik 6% 18/28
5,98 %0,03 $
DWS Concept Kaldemorgen AUD SFDMH
4,22 %0,37 AU$
DWS Concept Kaldemorgen USD SFDMH
4,20 %0,43 $
DWS Invest Asian Bonds AUD LDMH
6,11 %0,42 AU$
DWS Invest Asian Bonds GBP TFDMH
6,26 %0,43 £
DWS Invest Asian Bonds HKD LDM
6,24 %0,43 HK$
DWS Invest Asian Bonds HKD LDMH
6,15 %0,42 HK$
DWS Invest Asian Bonds HKD TFDMH
0,00 %0,48 HK$
DWS Invest Asian Bonds LDMH
6,31 %0,39 €
DWS Invest Asian Bonds SGD LDM
5,79 %0,04 SGD
DWS Invest Asian Bonds SGD LDMH
6,35 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
5,92 %0,04 SGD
DWS Invest Asian Bonds TFDMH
6,08 %0,40 €
DWS Invest Asian Bonds USD TFDM
6,30 %0,44 $
DWS Invest China Bonds NDQH
4,23 %0,71 €
DWS Invest China Bonds PFDQH
3,56 %0,62 €
DWS Invest Conservative Opportunities LDM
3,09 %0,25 €
DWS Invest Corporate Hybrid Bonds SGD LDMH
3,99 %0,03 SGD
DWS Invest Corporate Hybrid Bonds USD FDQH
4,20 %1,07 $
DWS Invest Corporate Hybrid Bonds USD LDMH
4,17 %0,34 $
DWS Invest ESG Dynamic Opportunities LDM
6,10 %0,49 €
DWS Invest ESG Euro Bonds (Short) NDQ
1,04 %0,24 €
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
3,99 %0,66 €
DWS Invest Euro High Yield Corporates PFDQ
4,00 %0,69 €
DWS Invest Euro High Yield Corporates RDQ
3,99 %0,71 €
DWS Invest Global Bonds EUR NDQ
1,04 %0,21 €
DWS Invest Global Infrastructure USD IDQ
2,26 %0,61 $
DWS Invest Multi Opportunities EUR LDQ
2,95 %0,75 €
DWS Invest Multi Opportunities EUR NDQ
2,96 %0,71 €
DWS Invest Multi Opportunities EUR PFDQ
2,96 %0,71 €
DWS Invest Multi Opportunities RMB LDMH
6,19 %0,46 CN¥
DWS Invest Top Dividend SGD LDQ
2,97 %0,34 SGD
DWS Invest Top Dividend SGD LDQH (P)
3,00 %0,31 SGD
DWS Invest Top Dividend USD LDQ
2,93 %3,10 $
DWS Invest Top Dividend USD LDQH (P)
0,96 %2,99 $
Ecopetrol S.A. 8,375% 24/36
8,18 %0,04 $
Fundo De Investimento Imobiliario Caixa Agencias Units
12,24 %0,86 R$
Fundo Investimento Imobiliario RBRP PAX
14,23 %0,80 R$
Hoa Tho Textile Garment JSC
0,00 %2.083 ₫
Holcim Helvetia Finance AG 1% 22/32
1,02 %0,01 CHF
iShares 15+ Year Australian Government Bond ETF
3,46 %0,64 AU$
iShares Core Corporate Bond ETF
4,57 %1,03 AU$
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
2,55 %0,17 AU$
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF
3,12 %0,20 AU$
iShares Core MSCI Australia ESG ETF
2,60 %0,10 AU$
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
5,53 %0,27 AU$
iShares Core MSCI World Ex Australia ESG ETF
1,35 %0,30 AU$
iShares Core S&P/ASX 200 ETF
3,45 %0,18 AU$
IShares Credit Income Active ETF
5,72 %0,52 AU$
iShares Edge MSCI Australia Multifactor ETF
2,85 %0,55 AU$
iShares Government Inflation ETF
1,67 %0,43 AU$
iShares S&P/ASX 20 ETF
3,80 %0,20 AU$
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4,15 %0,15 AU$
iShares S&P/ASX Small Ordinaries ETF
4,36 %0,05 AU$
iShares Treasury ETF
2,64 %0,64 AU$
iShares World Equity Factor ETF
3,40 %0,25 AU$
iShares Yield Plus ETF
4,38 %0,38 AU$
KGAL immoSUBSTANZ
1,84 %0,90 €
Kitac Corp
1,98 %7 ¥
Macquarie Core Global Equity (Hedged) Active ETF
5,43 %0,00 AU$
Macquarie Core Global Equity Active ETF
0,80 %0,00 AU$
Macquarie Dynamic Bond Active ETF
3,73 %0,10 AU$
Macquarie Global Yield Maximiser Active ETF
6,71 %0,28 AU$
Macquarie Subordinated Debt Active ETF
5,89 %0,22 AU$
Morgan Stanley 5,32% 24/35
5,55 %0,03 $
National Grid PLC BRDR
4,11 %0,91 R$
Nordrhein-Westfalen, Land 1,45% 22/22
3,70 %0,01 €
Optimum Re Spain SOCIMI SA
3,92 %0,51 €
PIMCO Short Term Active Yield Active ETF
4,37 %0,06 AU$
Prosus N.V. 2,085% 22/30
2,25 %0,02 €
Quay Global Real Estate Fund (Unhedged) Active ETF
3,35 %0,06 AU$
RGB International Bhd
3,90 %0,00 MYR
Shanghai Aladdin Biochemical Technology Co Ltd Class A
0,56 %0,07 CN¥
Tian Teck Land Ltd
7,10 %0,05 HK$
VanEck Global Listed Private Credit (AUD Hedged) ETF
11,81 %0,15 AU$
Vanguard Australian Corporate Fixed Interest Index ETF
3,95 %0,51 AU$
Vanguard Australian Government Bond Index ETF
3,32 %0,44 AU$
Vanguard Diversified All Growth Index ETF
2,55 %0,30 AU$
Vanguard Diversified Conservative Index ETF
5,38 %0,23 AU$
Vanguard Diversified Growth Index ETF
4,10 %0,29 AU$
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2,30 %0,24 AU$
Vanguard Ethically Conscious International Shares Index ETF
1,30 %0,28 AU$
Vanguard FTSE Asia ex Japan Shares Index ETF
1,34 %0,24 AU$
Vanguard FTSE Europe Shares ETF
2,23 %0,62 AU$
Vanguard Global Infrastructure Index ETF
2,33 %0,42 AU$
Vanguard International Credit Securities Index (Hedged) ETF
6,25 %0,34 AU$
Vanguard International Fixed Interest Index (Hedged) ETF
9,26 %0,23 AU$
Vanguard MSCI Australian Large Companies Index ETF
3,19 %0,63 AU$

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