Dividendenkalender 19. März 2020

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Alle 186 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Prospect Capital Corp
Prospect Capital Corp
19,58 %0,06 $
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4,91 %0,22 $
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8,06 %0,62 $
Newmont Corp
Newmont Corp
0,89 %0,14 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,22 %0,31 $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
4,02 %0,08 €
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,87 %0,30 $
FactSet Research Systems Inc
FactSet Research Systems Inc
1,77 %0,72 $
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0,00 %0,05 $
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1,08 %0,12 $
Mo-BRUK SA
Mo-BRUK SA
3,86 %3,51 PLN
The Mosaic Co
The Mosaic Co
3,96 %0,05 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,70 %0,08 $
Manulife Financial Corp
Manulife Financial Corp
3,34 %0,28 CA$
ResMed Inc
ResMed Inc
1,21 %0,39 $
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,49 %0,08 $
Carlsberg AS Class B
Carlsberg AS Class B
3,42 %21,00 DKK
DSV AS
DSV AS
0,59 %2,50 DKK
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6,28 %0,27 €
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6,76 %0,37 $
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1,71 %0,43 $
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
6,09 %0,22 €
Shutterstock Inc
Shutterstock Inc
0,00 %0,17 $
CLP Holdings Ltd
CLP Holdings Ltd
4,19 %1,19 HK$
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,29 %0,02 $
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0,86 %0,14 $
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
6,04 %0,23 $
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1,37 %0,10 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,14 %0,10 $
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3,66 %1,25 HK$
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3,87 %0,07 $
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4,74 %0,22 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,81 %0,03 €
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3,89 %0,18 $
Bread Financial Holdings Inc
Bread Financial Holdings Inc
0,99 %0,63 $
Terex Corp
Terex Corp
1,23 %0,12 $
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,78 %0,04 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
11,10 %0,11 $
Carlsberg AS Class A
Carlsberg AS Class A
2,78 %21,00 DKK
Griffon Corp
Griffon Corp
1,04 %0,08 $
Helia Group Ltd
Helia Group Ltd
23,89 %0,08 AU$
Computershare Ltd
Computershare Ltd
3,18 %0,23 AU$
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5,75 %0,17 $
Insperity Inc
Insperity Inc
5,15 %0,40 $
DRDGold Ltd ADR
DRDGold Ltd ADR
4,23 %0,16 $
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
8,23 %0,43 $
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4,77 %0,21 €
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,99 %0,10 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3,92 %1,61 €
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4,78 %1,28 €
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1,06 %0,17 $
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4,46 %0,20 $
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3,39 %0,04 €
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6,21 %0,28 $
Accent Group Ltd
Accent Group Ltd
6,76 %0,05 AU$
Hermes International SA ADR
Hermes International SA ADR
1,33 %0,16 $
Cactus Inc Class A
Cactus Inc Class A
0,95 %0,09 $
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5,32 %0,01 $
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4,28 %0,18 $
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0,87 %0,04 AU$
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14,43 %0,13 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,93 %0,04 $
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2,27 %0,06 €
CC Japan Income & Growth Ord
CC Japan Income & Growth Ord
0,00 %0,03 £
Daktronics Inc
Daktronics Inc
0,00 %0,05 $
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1,82 %0,16 $
Compx International Inc
Compx International Inc
3,09 %0,10 $
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5,24 %0,16 $
Resources Connection Inc
Resources Connection Inc
7,46 %0,14 $
Brigham Minerals Inc
Brigham Minerals Inc
0,00 %0,38 $
Enero Group Ltd
Enero Group Ltd
9,99 %0,03 AU$
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5,40 %0,46 $
McPherson's Ltd
McPherson's Ltd
0,00 %0,04 AU$
Realty Income Corp BRDR
Realty Income Corp BRDR
3,84 %0,11 R$
Skellerup Holdings Ltd
Skellerup Holdings Ltd
4,26 %0,06 NZ$
Banco Itau Chile
Banco Itau Chile
5,12 %1.116 CLP
Hoegh Evi Ltd
Hoegh Evi Ltd
0,00 %0,23 NOK
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
6,19 %0,55 £
Treatt PLC
Treatt PLC
1,83 %0,04 £
Amplify Cybersecurity ETF
Amplify Cybersecurity ETF
0,05 %0,58 $
Guoco Group Ltd
Guoco Group Ltd
5,04 %1,00 HK$
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0,00 %0,10 £
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4,17 %0,05 £
Japan Hotel REIT Investment Corp
Japan Hotel REIT Investment Corp
6,21 %3.690 ¥
Nielsen Holdings PLC
Nielsen Holdings PLC
0,00 %0,06 $
Amplify AI Powered Equity ETF
Amplify AI Powered Equity ETF
0,40 %0,06 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,73 %0,23 €
Helloworld Travel Ltd
Helloworld Travel Ltd
7,25 %0,09 AU$
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4,70 %0,21 £
NAXS AB
NAXS AB
53,28 %3,00 SEK
Tyson Foods Inc BRDR
Tyson Foods Inc BRDR
2,93 %0,41 R$
Aygaz AS
Aygaz AS
4,31 %0,68 TRY
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3,27 %0,05 £
Carnival Corporation Ltd BRDR
Carnival Corporation Ltd BRDR
2,60 %2,29 R$
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
31,01 %0,40 AU$
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6,59 %0,05 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,71 %0,26 $
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4,87 %0,10 £
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3,82 %0,07 £
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5,55 %0,28 CA$
Tak Lee Machinery Holdings Ltd Registered Shs Reg S
Tak Lee Machinery Holdings Ltd Registered Shs Reg S
10,00 %0,02 HK$
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,26 %0,45 $
US Vegan Climate ETF
US Vegan Climate ETF
0,00 %0,07 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,39 %0,03 €
Amplify U.S. Alternative Harvest ETF
Amplify U.S. Alternative Harvest ETF
0,00 %0,58 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,44 %0,00 $
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
0,07 %0,10 $
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,06 $
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6,11 %0,04 $
EVT Ltd
EVT Ltd
3,05 %0,21 AU$
HANMI Semiconductor Co Ltd
HANMI Semiconductor Co Ltd
0,32 %50 ₩
Heineken N.V. 3,5% 12/24
Heineken N.V. 3,5% 12/24
0,00 %0,04 €
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,03 %4,99 R$
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3,84 %0,17 £
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4,24 %0,18 £
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4,42 %0,18 £
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
5,22 %0,34 £
Maca Ltd
Maca Ltd
0,00 %0,02 AU$
Marimo Regional Revitalization REIT Inc
Marimo Regional Revitalization REIT Inc
6,95 %4.001 ¥
Newell Brands Inc BRDR
Newell Brands Inc BRDR
3,04 %0,65 R$
Pengana Capital Group Ltd
Pengana Capital Group Ltd
6,76 %0,04 AU$
Probiotec Ltd
Probiotec Ltd
0,00 %0,02 AU$
Ramco Cements Ltd
Ramco Cements Ltd
0,30 %2,50 ₹
Redington Ltd
Redington Ltd
1,48 %1,40 ₹
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0,00 %0,06 $
WBI BullBear Trend Switch US 3000 Total Return ETF
WBI BullBear Trend Switch US 3000 Total Return ETF
0,00 %0,19 $
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0,00 %0,73 $
Amplify Bloomberg AI Equal Weight ETF
Amplify Bloomberg AI Equal Weight ETF
0,10 %0,08 $
Amplify Etho Climate Leadership U.S. ETF
Amplify Etho Climate Leadership U.S. ETF
0,00 %0,05 $
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0,00 %0,04 $
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
0,93 %0,01 $
Aptus Defined Risk ETF
Aptus Defined Risk ETF
0,00 %0,07 $
Aptus Drawdown Managed Equity ETF
Aptus Drawdown Managed Equity ETF
0,00 %0,05 $
AT & T Inc. 4,6% 18/28
AT & T Inc. 4,6% 18/28
4,70 %0,02 AU$
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
4,64 %0,03 AU$
Banque Centrale de Tunisie 8,25% 97/27
Banque Centrale de Tunisie 8,25% 97/27
8,39 %0,04 $
BP Capital Markets PLC 3,279% 17/27
BP Capital Markets PLC 3,279% 17/27
3,34 %0,02 $
Caterpillar Inc. 2,6% 19/29
Caterpillar Inc. 2,6% 19/29
2,81 %0,01 $
Cboe Global Markets Inc BRDR
Cboe Global Markets Inc BRDR
0,82 %0,58 R$
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
151,74 %0,12 AU$
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
6,04 %0,08 $
CRE Logistics REIT Inc Unit
CRE Logistics REIT Inc Unit
5,76 %3.012 ¥
CSX Corp ADR
CSX Corp ADR
0,86 %0,14 R$
Deutsche Bahn AG 2,75% 14/29
Deutsche Bahn AG 2,75% 14/29
2,80 %0,03 €
Discovery Communications LLC 1,9% 15/27
Discovery Communications LLC 1,9% 15/27
1,94 %0,02 €
FormulaFolios Hedged Growth ETF
FormulaFolios Hedged Growth ETF
0,00 %0,04 $
FormulaFolios Tactical Growth ETF
FormulaFolios Tactical Growth ETF
0,00 %0,05 $
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0,00 %0,06 $
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3,79 %0,02 NZ$
HiTech Group Australia Ltd
HiTech Group Australia Ltd
7,69 %0,06 AU$
HMC Capital Ltd
HMC Capital Ltd
4,02 %0,04 AU$
Huntington Ingalls Industries Inc BRDR
Huntington Ingalls Industries Inc BRDR
1,09 %0,04 R$
Iochpe-Maxion SA
Iochpe-Maxion SA
0,00 %0,66 R$
Iochpe-Maxion SA
Iochpe-Maxion SA
0,00 %0,19 R$
JK Cement Ltd
JK Cement Ltd
0,41 %7,50 ₹
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,29 %0,20 R$
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
4,64 %0,01 SGD
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
5,77 %250 ₩
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
1,51 %0,03 AU$
Liberta Co Ltd
Liberta Co Ltd
1,04 %2 ¥
Lumax Auto Technologies Ltd
Lumax Auto Technologies Ltd
0,27 %2,00 ₹
Luxemburg, Großherzogtum 2,25% 13/28
Luxemburg, Großherzogtum 2,25% 13/28
2,27 %0,02 €
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
5,00 %19 ¥
NZ Windfarms Ltd
NZ Windfarms Ltd
0,00 %0,01 NZ$
Opus Small Cap Value Plus ETF
Opus Small Cap Value Plus ETF
0,00 %0,13 $
Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42
Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42
7,84 %0,03 $
Origo hf
Origo hf
0,00 %0 ISK
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
1,05 %0,08 $
Service Stream Ltd
Service Stream Ltd
2,86 %0,04 AU$
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
1,86 %0,59 CN¥
Sherwin-Williams Co BRDR
Sherwin-Williams Co BRDR
0,65 %0,13 R$
Simplify Affinity World Leaders Equity ETF
Simplify Affinity World Leaders Equity ETF
0,00 %0,07 $
SoftBank Group Corp. 4% 17/29
SoftBank Group Corp. 4% 17/29
4,21 %0,02 €
Suprajit Engineering Ltd
Suprajit Engineering Ltd
0,75 %1,00 ₹
Taiyo Technolex Co Ltd
Taiyo Technolex Co Ltd
1,94 %3 ¥
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,93 %2,03 R$
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0,00 %0,03 $
Toho Lamac Co Ltd
Toho Lamac Co Ltd
2,35 %6 ¥
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,93 %0,53 €
Vereinigte Mexikanische Staaten 5,625% 14/14
Vereinigte Mexikanische Staaten 5,625% 14/14
8,30 %0,06 £
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
0,00 %0,03 $
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
0,00 %0,21 $
Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF
0,00 %0,08 $
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,08 $
WBI BullBear Quality 3000 ETF
WBI BullBear Quality 3000 ETF
0,00 %0,02 $
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
0,00 %0,34 $

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Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. Prospect Capital Corp zahlt Dividende am .
  2. Newmont Corp zahlt Dividende am .
  3. FactSet Research Systems Inc zahlt Dividende am .
  4. Golden Ocean Group Ltd zahlt Dividende am .
  5. Mo-BRUK SA zahlt Dividende am .
  6. The Mosaic Co zahlt Dividende am .
  7. Manulife Financial Corp zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF zahlt Dividende am .
  2. Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) zahlt Dividende am .
  3. Invesco EQQQ NASDAQ-100 UCITS ETF zahlt Dividende am .
  4. Invesco EURO STOXX High Dividend Low Volatility UCITS ETF zahlt Dividende am .
  5. Invesco S&P 500 High Dividend Low Volatility UCITS ETF zahlt Dividende am .
  6. Invesco S&P 500 UCITS ETF (Dist) zahlt Dividende am .
  7. Invesco RAFI All-World Fundamental Value UCITS ETF zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B zahlt Dividende am .
  2. Robeco QI Emerging Conservative Equities B € zahlt Dividende am .
  3. Hoegh Evi Ltd zahlt Dividende am .
  4. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) zahlt Dividende am .
  5. FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) zahlt Dividende am .
  6. UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist zahlt Dividende am .
  7. Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) zahlt Dividende am .