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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. | 139.010 | +0.27% | 296.33M | 19/11 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankInvest Højt Udbytte Aktier KL | 0P0000. | 156.600 | +0.41% | 2.89B | 20/11 | ||
| Nordea Invest Globale UdbytteAktier | 0P0000. | 119.110 | +0.37% | 554.09M | 20/11 | ||
| Wealth Invest Linde & Partners Dividende Fond | 0P0001. | 138.220 | +0.68% | 263.4M | 20/11 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Maailma Osinko B Tuotto | 0P0000. | 19.993 | +0.63% | 3.47B | 20/11 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 31.171 | +0.63% | 3.47B | 20/11 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 18.707 | +0.63% | 3.47B | 20/11 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 29.174 | +0.63% | 3.47B | 20/11 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 20.308 | +0.63% | 3.47B | 20/11 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 31.323 | +0.64% | 3.47B | 20/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende FD | 0P0000. | 161.150 | -0.22% | 20.49B | 20/11 | ||
| DWS Top Dividende TFC | 0P0001. | 183.840 | -0.22% | 20.49B | 20/11 | ||
| DWS Top Dividende LD | 0P0000. | 143.770 | -0.22% | 20.49B | 20/11 | ||
| DWS Top Dividende LDQ | 0P0001. | 139.600 | -0.22% | 20.49B | 20/11 | ||
| DWS Top Dividende LC | 0P0001. | 177.340 | -0.23% | 20.49B | 20/11 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 213.990 | +0.13% | 17.94B | 20/11 | ||
| Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.341 | -0.09% | 663.12M | 18/11 | ||
| UniInstitutional Global High Dividend Equities | 0P0000. | 204.240 | -0.08% | 595.24M | 19/11 | ||
| Allianz Global Equity Dividend A EUR | 0P0000. | 158.810 | +0.16% | 201.58M | 20/11 | ||
| HANSAdividende | 0P0001. | 131.167 | -0.27% | 46.88M | 20/11 | ||
| Top Dividend R | 0P0001. | 65.170 | -0.20% | 16.2M | 19/11 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Equit | 0P0000. | 975.523 | +0.46% | 222.24M | 20/11 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Global Equity Sustainable Income E2 | 0P0000. | 15.173 | +0.10% | 2.73B | 20/11 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 95.880 | +0.45% | 147.16M | 20/11 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 233.420 | -1.01% | 203.85M | 19/11 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.687 | -0.12% | 25.71M | 19/11 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 43.750 | -0.43% | 446.09M | 20/11 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Dividend Fund A-MINCOME G | 0P0000. | 2.086 | -0.29% | 320.1M | 20/11 | ||
| Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.120 | +0.33% | 2.03B | 20/11 | ||
| Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20.410 | +0.39% | 2.03B | 20/11 | ||
| Prulink Global Equity | 0P0000. | 2.080 | -0.43% | 242.15M | 19/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metavalor Dividendo FI | 0P0001. | 74.903 | -0.03% | 18M | 19/11 | ||
| Alcala Acciones FI | 178220. | 28.84 | +0.06% | 6.18M | 19/11 | ||
| Baelo Dividendo Creciente D FI | 0P0001. | 10.077 | -0.15% | 4.94M | 19/11 | ||
| Baelo Dividendo Creciente A FI | 0P0001. | 10.504 | -0.15% | 10.05M | 19/11 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Maailma Osinko A K SEK | 0P0000. | 338.772 | +0.79% | 39.28B | 20/11 | ||
| Nordea Maailma Osinko A T SEK | 0P0000. | 217.225 | +0.79% | 39.28B | 20/11 | ||
| Swedbank Robur Global High Dividend SEK | 0P0001. | 1,075.690 | +0.57% | 10.62B | 20/11 | ||
| Handelsbanken Global High Dividend Low Volatility | 0P0001. | 155.600 | +0.80% | 2.62B | 20/11 |