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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. | 138.880 | -0.12% | 301.02M | 20/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankInvest Højt Udbytte Aktier KL | 0P0000. | 138.610 | -0.14% | 2.63B | 20/06 | ||
| Nordea Invest Globale UdbytteAktier | 0P0000. | 100.800 | +0.33% | 559.05M | 20/06 | ||
| Wealth Invest Linde & Partners Dividende Fond | 0P0001. | 120.720 | +0.23% | 270.53M | 20/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Maailma Osinko B Tuotto | 0P0000. | 19.330 | +0.14% | 3.39B | 18/06 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 31.410 | +0.14% | 3.39B | 18/06 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 18.028 | +0.14% | 3.39B | 18/06 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 29.305 | +0.14% | 3.39B | 18/06 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 19.651 | +0.14% | 3.39B | 18/06 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 31.590 | +0.14% | 3.39B | 18/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LD | 0P0000. | 142.670 | -0.45% | 20.55B | 20/06 | ||
| DWS Top Dividende LDQ | 0P0001. | 142.410 | -0.45% | 20.55B | 20/06 | ||
| DWS Top Dividende FD | 0P0000. | 160.460 | -0.44% | 20.02B | 20/06 | ||
| DWS Top Dividende LC | 0P0001. | 182.100 | -0.44% | 19.71B | 20/06 | ||
| DWS Top Dividende TFC | 0P0001. | 189.480 | -0.44% | 19.71B | 20/06 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 206.720 | -0.35% | 18.33B | 20/06 | ||
| Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.378 | -0.15% | 596.25M | 18/06 | ||
| UniInstitutional Global High Dividend Equities | 0P0000. | 198.650 | -0.14% | 509.63M | 18/06 | ||
| Allianz Global Equity Dividend A EUR | 0P0000. | 155.500 | -0.90% | 188.97M | 20/06 | ||
| HANSAdividende | 0P0001. | 139.372 | -0.81% | 48.23M | 20/06 | ||
| Oberbanscheidt Global Stockpicker | 0P0001. | 142.290 | -0.13% | 21.67M | 18/06 | ||
| Top Dividend R | 0P0001. | 64.920 | -0.15% | 16.12M | 18/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Equit | 0P0000. | 1,054.857 | +0.83% | 206.33M | 20/06 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Global Equity Sustainable Income E2 | 0P0000. | 14.822 | -0.40% | 3.05B | 19/06 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 93.490 | -0.38% | 140.63M | 20/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 242.550 | +0.01% | 219.39M | 18/06 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.696 | -0.24% | 26.31M | 19/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 43.500 | -0.11% | 442.06M | 20/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Dividend Fund A-MINCOME G | 0P0000. | 2.217 | +0.68% | 381.43M | 20/06 | ||
| Deutsche Invest I Top Dividend SGD LC | 0P0000. | 21.900 | +0.09% | 2.29B | 20/06 | ||
| Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.830 | +0.06% | 2.29B | 20/06 | ||
| Prulink Global Equity | 0P0000. | 2.224 | -0.55% | 242.15M | 19/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Abanca Renta Variable España FI | 0P0001. | 11.792 | -0.36% | 80.1M | 18/06 | ||
| Metavalor Dividendo FI | 0P0001. | 74.586 | -0.63% | 16.46M | 19/06 | ||
| Myinvestor Dividendos A FI | 0P0001. | 9.381 | -0.10% | 9.68M | 19/06 | ||
| Myinvestor Dividendos D FI | 0P0001. | 9.245 | -0.10% | 9.68M | 19/06 | ||
| Alcala Acciones FI | 178220. | 29.16 | -0.45% | 5.34M | 19/05 | ||
| Baelo Dividendo Creciente A FI | 0P0001. | 11.287 | -0.55% | 5.1M | 19/06 | ||
| Baelo Dividendo Creciente D FI | 0P0001. | 10.679 | -0.55% | 5.1M | 19/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Maailma Osinko A K SEK | 0P0000. | 323.893 | +0.87% | 36.98B | 18/06 | ||
| Nordea Maailma Osinko A T SEK | 0P0000. | 199.256 | +0.87% | 36.98B | 18/06 | ||
| Swedbank Robur Global High Dividend SEK | 0P0001. | 1,027.130 | +0.55% | 12.34B | 18/06 | ||
| Handelsbanken Global High Dividend Low Volatility | 0P0001. | 144.780 | +0.88% | 2.22B | 18/06 |