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fechas ex-dividendos en 15.03.2027: Pagos anunciados, importes de dividendos, rendimientos y fechas de pago de la empresa.
previsión 188
| empresa | importe | precio | yield | pago |
|---|---|---|---|---|
| ABC ARBITRAG… PA:ABCA | 0.04 EUR | 5.9100 EUR | 0.7/5.8 % | — |
| Allspring Mu… US:ERC | 0.0725 USD | 8.4800 USD | 0.9/8.6 % | 05.04.2027 |
| Altria Group XETRA:PHM7 | 0.979797 EUR | 59.6600 EUR | 1.6/6.3 % | — |
| Altria Group… SA:MOOO34 | 0.802517 BRL | 70.6300 BRL | 1.1/4.4 % | — |
| 安徽华恒生物科技股份有限…Anhui Huaheng Bi… SHG:688639 | 0.16 CNY | 19.1100 CNY | 0.8/0.8 % | — |
| 安徽黄山胶囊股份有限公司Anhui Huangshan… SHE:002817 | 0.053 CNY | 6.8000 CNY | 0.8/1.3 % | — |
| Archer Limit… US:ARHVF | 0.62 NOK | 2.4000 USD | 2.7/8.1 % | 23.03.2027 |
| Công ty Cổ p…Art Design and C… HNX:ADC | 1500 VND | 15 000.0000 VND | 10.0/10.0 % | 05.05.2027 |
| Công ty cổ p…Bac Minh Develop… UPCOM:SBM | 1000 VND | 32 000.0000 VND | 3.1/12.5 % | 29.03.2027 |
| BDO Unibank… US:BDOUY | 0.175673 USD | 17.6400 USD | 1.0/4.1 % | 02.04.2027 |
| Beijing Ente… US:BJINF | 0.85 HKD | 4.2800 USD | 2.5/2.5 % | 30.04.2027 |
| BlackRock Ca… US:BCAT | 0.25012 USD | 13.7300 USD | 1.8/18.8 % | 31.03.2027 |
| BlackRock Cr… US:BTZ | 0.0839 USD | 9.3700 USD | 0.9/9.0 % | 31.03.2027 |
| BlackRock En… US:BGR | 0.0973 USD | 17.0500 USD | 0.6/5.7 % | 31.03.2027 |
| BlackRock ES… US:ECAT | 0.26442 USD | 13.9900 USD | 1.9/19.6 % | 31.03.2027 |
| BlackRock He… US:BME | 0.2621 USD | 43.3400 USD | 0.6/6.0 % | 31.03.2027 |
| BlackRock He… US:BMEZ | 0.11 USD | 16.4700 USD | 0.7/6.7 % | 31.03.2027 |
| BlackRock Li… US:BLW | 0.1132 USD | 11.7200 USD | 1.0/9.7 % | 31.03.2027 |
| Blackrock Mu… US:BIT | 0.1237 USD | 11.3200 USD | 1.1/10.9 % | 31.03.2027 |
| Blackrock Mu… US:BTT | 0.0464 USD | 21.9400 USD | 0.2/2.1 % | 01.04.2027 |
| BlackRock Te… US:BTX | 0.0525 USD | 9.2200 USD | 0.6/5.7 % | 31.03.2027 |
| BlackRock Ut… US:BUI | 0.154 USD | 24.8700 USD | 0.6/9.3 % | 31.03.2027 |
| BlackRock Vi… US:BHV | 0.0455 USD | 11.5800 USD | 0.4/3.9 % | 01.04.2027 |
| BNY Mellon S… US:LEO | 0.03 USD | 5.5900 USD | 0.5/4.8 % | 31.03.2027 |
| 中銀香港BOC Hong Kong Ho… US:BHKLY | 1.346815 USD | 129.0000 USD | 1.0/4.1 % | 02.04.2027 |
| BROOKFIELD C… US:BN | 0.07 USD | 36.9200 USD | 0.2/0.7 % | 30.03.2027 |
| Brookfield C… TO:BN | 0.097 CAD | 51.7600 CAD | 0.2/0.7 % | — |
| Brookfield R… US:RA | 0.118 USD | 11.6100 USD | 1.0/10.2 % | 29.03.2027 |
| Brookfield W… US:BNT | 0.07 USD | 36.9200 USD | 0.2/0.7 % | 30.03.2027 |
| Calamos Long… US:CPZ | 0.14 USD | 12.5500 USD | 1.1/13.4 % | 22.03.2027 |
| Canadian Net… US:CNNRF | 0.03 CAD | 4.4301 USD | 0.5/4.7 % | 31.03.2027 |
| Capital Sout… US:CSWC | 0.1934 USD | 23.5200 USD | 0.8/9.8 % | 31.03.2027 |
| Carsales.Com… US:CSXXY | 0.614655 USD | 30.0000 USD | 2.0/4.1 % | 26.04.2027 |
| 盛屯矿业集团股份有限公司Chengtun Mining… SHG:600711 | 0.05 CNY | 10.1400 CNY | 0.5/1.5 % | — |
| Chesapeake U… US:CPK | 0.735 USD | 127.3800 USD | 0.6/2.2 % | 05.04.2027 |
| 中国石油集团工程股份有限…China Petroleum… SHG:600339 | 0.013 CNY | 3.2400 CNY | 0.4/0.4 % | — |
| 中国中铁股份有限公司China Railway Gr… SHG:601390 | 0.06374 CNY | 4.3300 CNY | 1.5/3.9 % | — |
| China Resour… US:CJRCF | 0.014 HKD | 0.1870 USD | 1.0/2.6 % | 23.04.2027 |
| China Resour… US:CGASY | 0.386291 USD | 19.6800 USD | 2.0/6.2 % | 24.05.2027 |
| China Resour… US:CRBJF | 0.231 HKD | 3.8000 USD | 0.8/0.8 % | 28.04.2027 |
| 華潤萬象生活China Resources… US:CRMLY | 0.115283 USD | 12.9700 USD | 0.9/2.0 % | 10.05.2027 |
| China Resour… US:CRPJF | 0.321 HKD | 2.4400 USD | 1.7/5.7 % | 30.04.2027 |
| 中国神华能源股份有限公司China Shenhua En… SHG:601088 | 1.03 CNY | 47.8000 CNY | 2.2/4.2 % | — |
| Chorus Ltd AU:CNU | 0.246713 AUD | 6.7100 AUD | 3.7/6.2 % | — |
| Cion Investm… US:CION | 0.1 USD | 7.0000 USD | 1.4/18.0 % | 29.03.2027 |
| 冠城大通新材料股份有限公…Citychamp Darton… SHG:600067 | 0.03 CNY | 2.6600 CNY | 1.1/1.1 % | — |
| Community Tr… US:CTBI | 0.53 USD | 76.2100 USD | 0.7/2.1 % | 31.03.2027 |
| COSCO SHIPPI… US:CHDGF | 0.33 HKD | 0.7986 USD | 5.3/6.9 % | 26.03.2027 |
| COSCO SHIPPI… US:CSPKF | 0.185 HKD | 0.6412 USD | 3.7/5.7 % | 26.05.2027 |
| Dah Sing Ban… US:DHSBF | 0.35 HKD | 1.0000 USD | 4.5/10.7 % | 25.03.2027 |
| Dah Sing Fin… US:DAHSF | 1.2 HKD | 3.3400 USD | 4.6/10.0 % | 25.03.2027 |
| DATA Communi… US:DCMDF | 0.025 CAD | 1.4400 USD | 1.2/4.9 % | 29.03.2027 |
| Duke Energy… US:DUKB | 0.3516 USD | 20.2400 USD | 1.7/6.9 % | 16.03.2027 |
| Eagle Materi… US:EXP | 0.25 USD | 171.3600 USD | 0.1/0.6 % | 13.04.2027 |
| Eagle Point… US:EICA | 0.104167 USD | 24.9700 USD | 0.4/4.2 % | 31.03.2027 |
| Eaton Vance… US:CEV | 0.05 USD | 10.3800 USD | 0.5/4.8 % | 29.03.2027 |
| Eaton Vance… US:EVN | 0.0513 USD | 9.2800 USD | 0.6/5.5 % | 29.03.2027 |
| Eaton Vance… US:EVF | 0.032 USD | 4.8550 USD | 0.7/7.2 % | 29.03.2027 |
| Economic Inv… US:ECVTF | 0.03 CAD | 17.8800 USD | 0.1/9.7 % | 30.03.2027 |
| Economic Inv… TO:EVT | 0.03 CAD | 23.4500 CAD | 0.1/10.7 % | — |
| Fairfax Fina… US:FRFFF | 0.315313 CAD | 17.7826 USD | 1.2/5.0 % | 31.03.2027 |
| FEDEX CORP US:FDX | 1.22 USD | 290.3600 USD | 0.4/1.8 % | 01.04.2027 |
| Fidelity Nat… MI:1FIS | 0.386936 EUR | 30.5500 EUR | 1.3/5.0 % | — |
| 第一创业证券股份有限公司First Capital Se… SHE:002797 | 0.01 CNY | 6.1200 CNY | 0.2/1.3 % | — |
| First Financ… US:FFIN | 0.22 USD | 32.1500 USD | 0.7/2.6 % | 01.04.2027 |
| 福建东百集团股份有限公司Fujian Dongbai G… SHG:600693 | 0.04 CNY | 9.3200 CNY | 0.4/0.9 % | — |
| 福建海通发展股份有限公司Fujian Highton D… SHG:603162 | 0.05 CNY | 13.0400 CNY | 0.4/0.8 % | — |
| Gabelli Glob… US:GLU | 0.11 USD | 17.4500 USD | 0.6/6.2 % | 22.03.2027 |
| Gabelli Mult… US:GGT | 0.07 USD | 3.9800 USD | 1.8/18.6 % | 22.03.2027 |
| GAMCO Natura… US:GNT | 0.06 USD | 8.4900 USD | 0.7/6.9 % | 22.03.2027 |
| Công ty Cổ p…Gelex Group Join… VN:GEX | 800 VND | 22 900.0000 VND | 3.5/— % | 15.04.2027 |
| Global Payme… XETRA:GLO | 0.21985 EUR | 75.2000 EUR | 0.3/0.9 % | — |
| Golub Capita… US:GBDC | 0.33 USD | 12.5400 USD | 2.6/11.0 % | 30.03.2027 |
| Guangdong In… US:GGDVY | 1.861678 USD | 55.7400 USD | 3.3/5.6 % | 18.05.2027 |
| 贵州红星发展股份有限公司Guizhou Redstar… SHG:600367 | 0.03 CNY | 33.0800 CNY | 0.1/0.1 % | — |
| 杭州宏华数码科技股份有限…Hangzhou Honghua… SHG:688789 | 0.6 CNY | 50.0000 CNY | 1.2/1.8 % | — |
| Healthpeak P… US:DOC | 0.10167 USD | 19.4900 USD | 0.5/5.2 % | 26.03.2027 |
| Hilong Holdi… US:HLONF | 0.003 HKD | 0.0270 USD | 1.4/1.4 % | 31.03.2027 |
| Huabao Inter… US:HUIHY | 0.076546 USD | 25.0000 USD | 0.3/1.7 % | 28.04.2027 |
| Invesco Adva… US:VKI | 0.05591 USD | 7.6700 USD | 0.7/7.3 % | 31.03.2027 |
| Invesco Cali… US:VCV | 0.06461 USD | 8.9700 USD | 0.7/7.2 % | 31.03.2027 |
| Invesco High… US:VLT | 0.0895 USD | 9.0700 USD | 1.0/10.1 % | 31.03.2027 |
| Invesco Muni… US:OIA | 0.0291 USD | 5.6000 USD | 0.5/5.2 % | 31.03.2027 |
| Invesco Muni… US:VMO | 0.06251 USD | 8.5100 USD | 0.7/7.3 % | 31.03.2027 |
| Invesco Muni… US:VKQ | 0.06281 USD | 8.6000 USD | 0.7/7.3 % | 31.03.2027 |
| Invesco Penn… US:VPV | 0.06671 USD | 10.7200 USD | 0.6/6.2 % | 31.03.2027 |
| Invesco Qual… US:IQI | 0.06311 USD | 8.9400 USD | 0.7/7.1 % | 31.03.2027 |
| Invesco Trus… US:VGM | 0.0646 USD | 8.9000 USD | 0.7/7.3 % | 31.03.2027 |
| Invesco Trus… US:VTN | 0.06851 USD | 9.6300 USD | 0.7/7.1 % | 31.03.2027 |
| Invesco Valu… US:IIM | 0.07711 USD | 10.9200 USD | 0.7/7.1 % | 31.03.2027 |
| Janus Living… US:JAN | 0.0475 USD | 29.0500 USD | 0.2/1.0 % | 24.03.2027 |
| 江苏云意电气股份有限公司Jiangsu Yunyi El… SHE:300304 | 0.03 CNY | 12.0800 CNY | 0.2/0.7 % | — |
| 江西金力永磁科技股份有限…Jl Mag Rare-Eart… SHE:300748 | 0.25 CNY | 24.1100 CNY | 1.0/1.7 % | — |
| K. Wah Inter… US:KWHAF | 0.02 HKD | 0.2398 USD | 1.1/1.6 % | 28.04.2027 |
| Leidos Holdi… MI:1LDOS | 0.378142 EUR | 113.0000 EUR | 0.3/1.3 % | — |
| 蓝思科技股份有限公司Lens Technology… SHE:300433 | 0.45 CNY | 32.3100 CNY | 1.4/1.7 % | — |
| Lens Technol… US:LNTCY | 0.059006 USD | 11.9000 USD | 0.5/2.7 % | 04.05.2027 |
| 龙岩高岭土股份有限公司Longyan Kaolin C… SHG:605086 | 0.084 CNY | 23.2100 CNY | 0.4/1.1 % | — |
| Macerich Com… US:MAC | 0.17 USD | 23.0500 USD | 0.7/3.0 % | 29.03.2027 |
| Manila Water… US:MWTCF | 0.254 PHP | 0.7171 USD | 0.6/0.6 % | 29.03.2027 |
| Công ty Cổ p…Materials Petrol… VN:COM | 1000 VND | 24 900.0000 VND | 4.0/4.0 % | 01.04.2027 |
| Merck & Co.… SA:MRCK34 | 0.380926 BRL | 94.1100 BRL | 0.4/1.6 % | — |
| Merck & Comp… XETRA:6MK | 0.75038 EUR | 129.7800 EUR | 0.6/2.3 % | — |
| Merck & Comp… LSE:0QAH | 0.85 USD | 148.6500 USD | 0.6/2.3 % | — |
| Merck KGaA A… MI:1MRKX | 0.755055 EUR | 127.2200 EUR | 0.6/2.4 % | — |
| 软控股份有限公司Mesnac Co Ltd SHE:002073 | 0.02 CNY | 5.6800 CNY | 0.4/0.7 % | — |
| NAVIENT CORP US:JSM | 0.375 USD | 16.7200 USD | 2.2/9.0 % | 16.03.2027 |
| Newmont Gold… XETRA:NMM | 0.229528 EUR | 102.6200 EUR | 0.2/0.9 % | — |
| Novartis AG… SW:NOVN | 3.7 CHF | 119.8000 CHF | 3.1/3.1 % | — |
| Oconee Finan… US:OSBK | 1.15 USD | 55.0000 USD | 2.1/2.1 % | 01.04.2027 |
| Orient Overs… US:OROVF | 0.55 USD | 18.3243 USD | 3.0/5.3 % | 16.04.2027 |
| Pan African… US:PAFRY | 0.144931 USD | 30.6500 USD | 0.5/0.5 % | 29.03.2027 |
| Pandora A/S US:PNDZF | 22 DKK | 125.6050 USD | 2.6/2.6 % | 16.03.2027 |
| Pandora A/S US:PNDRY | 0.420221 USD | 14.8600 USD | 2.8/2.8 % | 30.03.2027 |
| Pernod Ricar… XETRA:PER | 2.35 EUR | 58.7800 EUR | 4.0/8.0 % | — |
| Pernod Ricar… PA:RI | 2.35 EUR | 59.0000 EUR | 4.0/8.0 % | — |
| PETRONAS Gas… US:PNAGF | 0.16 MYR | 4.6000 USD | 0.9/3.8 % | 30.03.2027 |
| Petrus Resou… TO:PRQ | 0.01 CAD | 1.7500 CAD | 0.6/6.9 % | — |
| PIMCO Access… US:PAXS | 0.1494 USD | 13.3900 USD | 1.1/11.2 % | 05.04.2027 |
| Pimco Dynami… US:PDO | 0.1279 USD | 12.1100 USD | 1.1/10.6 % | 05.04.2027 |
| PLGO US:PLGO | 0.15 USD | 24.2500 USD | 0.6/0.6 % | 26.03.2027 |
| Press Metal… US:PSSMF | 0.025 MYR | 1.0000 USD | 0.6/2.2 % | 30.03.2027 |
| Principal Re… US:PGZ | 0.105 USD | 9.1200 USD | 1.2/11.5 % | 31.03.2027 |
| Qingdao Port… US:QNDPF | 0.16168 HKD | 0.8738 USD | 2.4/5.7 % | 28.04.2027 |
| Roche Holdin… US:RHHVF | 9.8 CHF | 428.2240 USD | 2.8/2.8 % | 16.03.2027 |
| Roche Holdin… US:RHHBY | 1.54953 USD | 52.2500 USD | 3.0/3.0 % | 22.04.2027 |
| 陕西华达科技股份有限公司Shaanxi Huada Sc… SHE:301517 | 0.056 CNY | 34.4300 CNY | 0.2/— % | — |
| 东阿阿胶股份有限公司Shan Dong Dong-E… SHE:000423 | 1.344811 CNY | 45.9500 CNY | 2.9/6.1 % | — |
| 山东华鲁恒升化工股份有限…Shandong Hualu H… SHG:600426 | 0.25 CNY | 19.4300 CNY | 1.3/2.6 % | — |
| 山东华特达因健康股份有限…Shandong Shanda… SHE:000915 | 2 CNY | 23.8300 CNY | 8.4/10.5 % | — |
| 神通科技集团股份有限公司Shentong Technol… SHG:605228 | 0.045 CNY | 11.2400 CNY | 0.4/1.7 % | — |
| 中國重汽Sinotruk (Hong K… US:SHKLF | 1.18 HKD | 3.3800 USD | 4.4/7.8 % | 21.05.2027 |
| Sinotruk Hon… US:SHKLY | 7.524838 USD | 230.9500 USD | 3.3/5.7 % | 07.06.2027 |
| Sound Point… US:SPME | 0.164063 USD | 24.8100 USD | 0.7/6.6 % | 31.03.2027 |
| Sound Point… US:SPMC | 0.13 USD | 8.4400 USD | 1.5/26.1 % | 31.03.2027 |
| Sound Point… US:SPMA | 0.16667 USD | 24.9800 USD | 0.7/6.7 % | 31.03.2027 |
| Source Capit… US:SOR | 0.2083 USD | 44.9500 USD | 0.5/4.6 % | 31.03.2027 |
| Southern Com… US:SOMN | 0.8906 USD | 45.1300 USD | 2.0/2.0 % | 16.03.2027 |
| 国网英大股份有限公司State Grid Yingd… SHG:600517 | 0.045 CNY | 4.9400 CNY | 0.9/2.8 % | — |
| STRATS SM Tr… US:GJP | 0.105634 USD | 24.4000 USD | 0.4/4.2 % | 16.03.2027 |
| Strats SM Tr… US:GJR | 0.096 USD | 23.8000 USD | 0.4/3.9 % | 16.03.2027 |
| Strats SM Tr… US:GJO | 0.093797 USD | 24.6200 USD | 0.4/3.8 % | 16.03.2027 |
| STRATSSM Cer… US:GJS | 0.098396 USD | 22.9900 USD | 0.4/4.2 % | 16.03.2027 |
| 中核苏阀科技实业股份有限…SUFA Technology… SHE:000777 | 0.112 CNY | 16.1200 CNY | 0.7/0.8 % | — |
| Công ty Cổ p…Thanh Cong Texti… VN:TCM | 500 VND | 15 300.0000 VND | 3.3/6.5 % | 15.04.2027 |
| The Mosaic C… SA:MOSC34 | 0.133428 BRL | 18.3700 BRL | 0.7/2.9 % | — |
| The Tel-Aviv… US:TVAVF | 1.562674 ILS | 44.2500 USD | 1.2/1.2 % | 22.03.2027 |
| Thornburg In… US:TBLD | 0.10417 USD | 20.2100 USD | 0.5/6.2 % | 22.03.2027 |
| 天山铝业集团股份有限公司Tianshan Aluminu… SHE:002532 | 0.3 CNY | 12.1800 CNY | 2.5/7.0 % | — |
| Tourmaline O… TO:TOU | 0.5 CAD | 60.6600 CAD | 0.8/3.7 % | — |
| Tri Continen… US:TY | 0.2962 USD | 34.3000 USD | 0.9/1.7 % | 23.03.2027 |
| Trinity Capi… US:TRIN | 0.17 USD | 17.5900 USD | 1.0/8.7 % | 31.03.2027 |
| Ultimate Pro… LSE:ULTP | 0.009 GBP | 0.4900 GBP | 1.8/6.2 % | — |
| UNITEDHEALTH… XETRA:UNH | 2.04044 EUR | 331.0000 EUR | 0.6/2.4 % | — |
| UNITEDHEALTH… US:UNH | 2.32 USD | 371.9000 USD | 0.6/2.4 % | 23.03.2027 |
| UNITEDHEALTH… LSE:0R0O | 2.32 USD | 376.2700 USD | 0.6/2.4 % | — |
| UnitedHealth… BK:UNH19 | 0.0032 THB | 6.2000 THB | 0.1/1.5 % | — |
| Vale SA ADR US:VALE | 0.230441 USD | 13.7600 USD | 1.7/1.7 % | 15.04.2027 |
| Vertiv Holdi… US:VRT | 0.0625 USD | 252.1800 USD | 0.0/0.1 % | 25.03.2027 |
| Vertiv Holdi… BK:VRT23 | 0.000515 THB | 2.4800 THB | 0.0/0.0 % | — |
| 旺能环境股份有限公司Wangneng Environ… SHE:002034 | 0.2 CNY | 14.0700 CNY | 1.4/1.4 % | — |
| 西域旅游开发股份有限公司Western Regions… SHE:300859 | 0.3 CNY | 22.5000 CNY | 1.3/1.3 % | — |
| WH Group Ltd… US:WHGLY | 0.510308 USD | 16.9100 USD | 3.0/9.2 % | 13.04.2027 |
| WiseTech Glo… US:WIGBY | 0.088 USD | 21.6500 USD | 0.4/0.7 % | 29.04.2027 |
| Wynn Macau L… US:WYNMY | 0.284434 USD | 6.6000 USD | 4.3/8.6 % | 09.04.2027 |
| 上海小方制药股份有限公司XIAO FANG ORD A… SHG:603207 | 0.37 CNY | 24.4600 CNY | 1.5/4.4 % | — |
| 元创科技股份有限公司Yachoo Technolog… SHE:001325 | 0.15 CNY | 35.4800 CNY | 0.4/2.1 % | — |
| Zehnder SW:ZEHN | 1.4 CHF | 71.9000 CHF | 1.9/1.9 % | — |
| 浙江九洲药业股份有限公司Zhejiang Jiuzhou… SHG:603456 | 0.1 CNY | 16.7500 CNY | 0.6/1.2 % | — |
| 万源通 BJ:920060 | 0.5 CNY | 27.1000 CNY | 1.8/1.8 % | — |
| Blackrock 20… US:BMN | 0.09925 USD | 22.2500 USD | 0.4/4.2 % | 01.04.2027 |
| BLACKROCK MU… US:MHD | 0.0595 USD | 10.2600 USD | 0.6/0.6 % | 01.04.2027 |
| DoubleLine Y… US:DLY | 0.1167 USD | 13.4400 USD | 0.9/8.7 % | 31.03.2027 |
| Eaton Vance… US:EVV | 0.0668 USD | 8.4300 USD | 0.8/1.7 % | 29.03.2027 |
| iShares U.S.… US:ITB | 0.159197 USD | 86.6400 USD | 0.2/0.6 % | 18.03.2027 |
| JOHN HANCOCK… US:HPI | 0.1235 USD | 14.1500 USD | 0.9/7.9 % | 31.03.2027 |
| JOHN HANCOCK… US:HPF | 0.1235 USD | 13.6500 USD | 0.9/9.0 % | 31.03.2027 |
| JOHN HANCOCK… US:HPS | 0.11 USD | 12.1500 USD | 0.9/9.1 % | 31.03.2027 |
| JOHN HANCOCK… US:PDT | 0.0883 USD | 11.7800 USD | 0.7/7.2 % | 31.03.2027 |
| JOHN HANCOCK… US:HTD | 0.158 USD | 22.2500 USD | 0.7/7.1 % | 31.03.2027 |
| PIMCO Dynami… US:PDI | 0.2205 USD | 14.4000 USD | 1.5/15.3 % | 05.04.2027 |
| PIMCO Dynami… US:PDX | 0.15302 USD | 20.5000 USD | 0.7/1.3 % | 05.04.2027 |
| Royce Quant… US:SQLV | 0.152 USD | 51.3929 USD | 0.3/1.0 % | 18.03.2027 |
| Strategy Sha… US:GOLY | 0.108959 USD | 24.0200 USD | 0.5/7.8 % | 16.03.2027 |
| Strategy Sha… US:HNDL | 0.12915 USD | 21.6700 USD | 0.6/7.3 % | 16.03.2027 |
| UBS AG Londo… US:PFFL | 0.0747 USD | 6.8244 USD | 1.1/11.0 % | 23.03.2027 |
| UBS AG Londo… US:SMHB | 0.0467 USD | 3.2400 USD | 1.4/18.9 % | 23.03.2027 |
| Virtus Total… US:ZTR | 0.055 USD | 5.9900 USD | 0.9/1.8 % | 29.03.2027 |
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