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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Stock Dividend VTIA EUR R01 | 0P0001. | 144.230 | +0.50% | 349.36M | 06:00:00 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankInvest Højt Udbytte Aktier KL | 0P0000. | 138.100 | +0.21% | 2.56B | 06:00:00 | ||
| Nordea Invest Globale UdbytteAktier | 0P0000. | 105.320 | +0.30% | 545.19M | 06:00:00 | ||
| Wealth Invest Linde & Partners Dividende Fond | 0P0001. | 122.360 | +0.45% | 246.62M | 06:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Maailma Osinko A T Eur | 0P0000. | 18.647 | +0.10% | 3.37B | 08/08 | ||
| Nordea Maailma Osinko A K Eur | 0P0000. | 30.310 | +0.10% | 3.37B | 08/08 | ||
| Nordea Maailma Osinko I T Eur | 0P0000. | 20.344 | +0.11% | 3.37B | 08/08 | ||
| Nordea Maailma Osinko I K Eur | 0P0000. | 32.705 | +0.11% | 3.37B | 08/08 | ||
| Nordea Maailma Osinko B T Eur | 0P0000. | 20.008 | +0.11% | 3.37B | 08/08 | ||
| Nordea Maailma Osinko B K Eur | 0P0000. | 32.511 | +0.11% | 3.37B | 08/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende FD | 0P0000. | 162.030 | +0.26% | 20.08B | 08/08 | ||
| DWS Top Dividende LDQ | 0P0001. | 142.720 | +0.26% | 20.08B | 08/08 | ||
| DWS Top Dividende LD | 0P0000. | 143.970 | +0.26% | 20.08B | 08/08 | ||
| DWS Top Dividende LC | 0P0001. | 183.750 | +0.26% | 20.08B | 08/08 | ||
| DWS Top Dividende TFC | 0P0001. | 191.370 | +0.26% | 20.08B | 08/08 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 211.480 | +0.42% | 18.9B | 06:00:00 | ||
| Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.639 | -0.04% | 561.9M | 06/08 | ||
| UniInstitutional Global High Dividend Equities | 0P0000. | 202.960 | +0.01% | 512.51M | 08/08 | ||
| LBBW Dividenden Strategie Euroland IT | 0P0000. | 219.730 | +0.22% | 282.3M | 08/08 | ||
| LBBW Dividenden Strategie Euroland I | 0P0000. | 134.180 | +0.22% | 282.3M | 08/08 | ||
| LBBW Dividenden Strategie Euroland RT | 0P0000. | 47.390 | +0.21% | 282.3M | 08/08 | ||
| Allianz Global Equity Dividend A EUR | 0P0000. | 159.750 | +0.19% | 198.45M | 06:00:00 | ||
| HANSAdividende | 0P0001. | 145.971 | +0.73% | 47.96M | 06:00:00 | ||
| Oberbanscheidt Global Stockpicker | 0P0001. | 149.250 | +0.87% | 32.81M | 08/08 | ||
| Top Dividend R | 0P0001. | 66.190 | +0.15% | 15.96M | 08/08 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Equit | 0P0000. | 1,087.309 | +0.29% | 213.91M | 08/08 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Global Equity Sustainable Income E2 | 0P0000. | 15.211 | +0.20% | 692.48M | 08/08 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 95.690 | +0.16% | 140.25M | 08/08 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 247.910 | +0.18% | 234.26M | 08/08 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.713 | +0.21% | 27.51M | 08/08 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 43.010 | +0.16% | 412.9M | 06:00:00 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Dividend Fund A-MINCOME G | 0P0000. | 2.271 | -0.22% | 17.56B | 08/08 | ||
| Deutsche Invest I Top Dividend SGD LC | 0P0000. | 22.360 | +0.13% | 2.28B | 08/08 | ||
| Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 16.040 | +0.12% | 2.28B | 08/08 | ||
| Prulink Global Equity | 0P0000. | 2.304 | -0.19% | 242.15M | 08/08 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Abanca Renta Variable España FI | 0P0001. | 11.970 | +0.26% | 122.88M | 07/08 | ||
| Metavalor Dividendo FI | 0P0001. | 76.539 | +0.55% | 16.3M | 08/08 | ||
| Myinvestor Dividendos A FI | 0P0001. | 9.561 | +0.18% | 9.12M | 08/08 | ||
| Myinvestor Dividendos D FI | 0P0001. | 9.278 | +0.18% | 4.59M | 08/08 | ||
| Alcala Acciones FI | 178220. | 29.16 | -0.45% | 5.34M | 19/05 | ||
| Baelo Dividendo Creciente A FI | 0P0001. | 11.584 | +0.14% | 11.17M | 08/08 | ||
| Baelo Dividendo Creciente D FI | 0P0001. | 10.812 | +0.14% | 5.16M | 08/08 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Maailma Osinko A T SEK | 0P0000. | 209.696 | +0.68% | 37.7B | 06:00:00 | ||
| Nordea Maailma Osinko A K SEK | 0P0000. | 338.567 | +0.10% | 37.7B | 08/08 | ||
| Swedbank Robur Global High Dividend SEK | 0P0001. | 1,083.490 | +0.64% | 12.57B | 06:00:00 | ||
| Handelsbanken Global High Dividend Low Volatility | 0P0001. | 149.310 | +0.56% | 1.99B | 06:00:00 |