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Denmark - Dana

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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BankInvest Højt Udbytte Aktier KL0P0000.149.130+0.19%6.22B16/05 
 Nordea Invest Globale UdbytteAktier0P0000.112.370+0.33%767.11M16/05 
 Wealth Invest Linde & Partners Dividende Fond0P0001.135.610+0.27%247.6M16/05 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nordea Maailma Osinko B Kasvu0P0000.29.175+0.49%3.33B15/05 
 Nordea Maailma Osinko A T EUR0P0000.17.559+0.49%3.33B15/05 
 Nordea Maailma Osinko A K EUR0P0000.27.383+0.49%3.33B15/05 
 Nordea Maailma Osinko I Tuotto0P0000.18.993+0.49%3.33B15/05 
 Nordea Maailma Osinko I Kasvu0P0000.29.295+0.49%3.33B15/05 
 Nordea Maailma Osinko B Tuotto0P0000.18.713+0.49%3.33B15/05 

Hong Kong - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Schroder International Selection Fund Global Equit0P0000.996.601+0.42%236.83M16/05 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Guinness Global Equity Income Class Y EUR Accumula0P0001.22.468+0.68%5.72B15/05 
 Guinness Global Equity Income Class Y EUR Distribu0P0001.17.782+0.68%5.72B15/05 
 Guinness Global Equity Income D EUR Distribution0P0000.27.696+0.68%5.72B15/05 
 Guinness Global Equity Income C EUR Accumulation0P0001.27.335+0.68%5.72B15/05 
 Guinness Global Equity Income D EUR Accumulation0P0001.20.837+0.68%5.72B15/05 
 Kames Global Equity Income Fund USD C Inc0P0000.21.261+1.44%937.23K16/05 
 Kames Global Equity Income Fund USD B Acc0P0000.28.983+1.44%222.96M16/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2.378+0.53%28.59M16/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2.528+0.53%10.23M16/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.1.570+0.53%2.85M16/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.1.781+0.53%19.9M16/05 
 KBI Institutional Developed Equity Fund HIYDW EUR 0P0000.36.695+0.47%430.82M15/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2.843+0.53%5.48M16/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2.075+0.53%3.2M16/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2.956+0.53%10.04M16/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.1.947+0.53%4.18M16/05 
 Fidelity Global Dividend Fam L Inc0P0001.146.448+0.32%619.44M15/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.3.246+0.10%78.31M16/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.3.275+0.09%2.83M16/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2.322+0.09%4.35M16/05 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Amundi Funds - Global Equity Sustainable Income E20P0000.14.378+0.67%2.33B15/05 
 ING Direct Dividendo Arancio P Inc0P0000.90.283+0.40%146.4M15/05 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 DWS Top Dividende FD0P0000.156.890-0.04%20.46B16/05 
 DWS Top Dividende LD0P0000.140.370-0.04%20.46B16/05 
 DWS Top Dividende LDQ0P0001.140.400-0.05%20.46B16/05 
 DWS Top Dividende LC0P0001.173.150-0.04%20.46B16/05 
 DWS Top Dividende TFC0P0001.178.890-0.04%20.46B16/05 
 Deka-DividendenStrategie CF (A)0P0000.206.970+0.48%16.41B16/05 
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.9.027+0.20%685.97M13/05 
 UniInstitutional Global High Dividend Equities0P0000.204.490+0.61%632.41M15/05 
 Allianz Global Equity Dividend A EUR0P0000.156.840+0.53%203.84M16/05 
 HANSAdividende0P0001.139.887+0.21%48.93M16/05 
 Top Dividend R0P0001.62.410+0.35%16.98M15/05 

Liechtenstein - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 LLB Aktien Dividendenperlen Global CHF T0P0000.237.190-0.46%201.89M15/05 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Schroder International Selection Fund Global Divid0P0000.974.721+0.51%977.07M16/05 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.18.770+0.11%1.46B16/05 
 Fidelity Funds - Global Dividend Fund A-QINCOME G 0P0000.19.040+0.21%107.02M16/05 
 Fidelity Funds - Global Dividend Fund Y-Acc-USD0P0000.30.010+0.23%1.1B16/05 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.19.020+0.21%774.26M16/05 
 Fidelity Funds - Global Dividend Fund A-Acc-USD0P0000.26.070+0.23%1.42B16/05 
 Fidelity Funds - Global Dividend Fund A-Acc-EUR0P0001.17.940+0.06%874.36M16/05 
 Fidelity Funds - Global Dividend Fund E-Acc-EUR0P0001.22.530+0.09%291.87M16/05 
 Fidelity Funds - Global Dividend Fund Y-QINCOME(G)0P0001.15.900+0.06%149.84M16/05 
 Fidelity Funds - Global Dividend Fund I-Acc-EUR0P0000.36.830+0.08%207.76M16/05 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.23.140+0.09%435.13M16/05 
 Fidelity Funds - Global Dividend Fund A-QINCOME G 0P0000.23.180+0.09%1.97B16/05 
 BlackRock Global Funds - Global Enhanced Equity Yi0P0000.5.940+0.68%64.51M16/05 
 BlackRock Global Funds - Global Enhanced Equity Yi0P0000.23.240+0.74%44.9M16/05 
 BlackRock Global Funds - Global Enhanced Equity Yi0P0000.20.470+0.74%131.26M16/05 
 BlackRock Global Funds - Global Enhanced Equity Yi0P0000.5.300+0.76%81.51M16/05 
 JPMorgan Investment Funds Global Dividend Fund X0P0000.270.350+0.52%4.58B16/05 
 JPMorgan Investment Funds Global Dividend Fund A0P0000.255.140+0.52%4.58B16/05 
 JPMorgan Investment Funds Global Dividend Fund A0P0000.205.060+0.51%4.58B16/05 
 JPMorgan Investment Funds Global Dividend Fund A0P0000.234.100+0.52%4.58B16/05 

Malta - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Merill Global Equity Income Fund EUR Acc0P0001.0.667+0.66%24.42M15/05 

Netherlands - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 NN Hoog Dividend Aandelen Fonds - P0P0000.42.430+0.57%426.74M16/05 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Metavalor Dividendo FI0P0001.72.007+0.14%23.62M15/05 
 Alcala Acciones FI178220.28.95+0.58%7.24M15/05 
 Baelo Dividendo Creciente A FI0P0001.11.012+0.65%9.11M15/05 
 Baelo Dividendo Creciente D FI0P0001.10.769+0.65%4.6M15/05 

Singapura - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.2.031+0.15%301.14M16/05 
 Deutsche Invest I Top Dividend SGD LC0P0000.20.600+0.10%2.07B16/05 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15.440+0.06%2.07B16/05 
 Prulink Global Equity0P0000.1.981-0.17%242.15M14/05 

Sweden - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nordea Maailma Osinko A T SEK0P0000.205.118+0.14%3.33B16/05 
 Nordea Maailma Osinko A K SEK0P0000.319.456+0.09%3.33B15/05 
 Swedbank Robur Global High Dividend SEK0P0001.1,017.090-0.03%7.16B16/05 
 Handelsbanken Global High Dividend Low Volatility 0P0001.144.550-0.23%2.74B16/05 

Switzerland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Templeton Global Equity Income Fund B(Qdis)USD0P0000.8.960-0.22%16.37K13/05 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Guinness Global Equity Income Z0P0000.30.703+0.50%5.72B15/05 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.3.34-0.01%756.24M16/05 
 Newton Global Income Fund Sterling Accumulation0P0000.3.13-0.02%5.96M16/05 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2.27-0.01%1.04B16/05 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.3.23-0.02%15.92M16/05 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2.20-0.01%48.73M16/05 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.3.07-0.01%42.21M16/05 
 Newton Global Income Fund Institutional Accumulati0P0000.5.95-0.01%132.52M16/05 
 Newton Global Income Fund Institutional Income0P0000.2.97-0.01%75.45K16/05 
 Newton Global Income Fund Sterling Income0P0000.2.69-0.01%351.72M16/05 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.6.56-0.01%5.22M16/05 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.3.10-0.01%12.29M16/05 
 Fidelity Global Dividend R Income Monthly0P0001.1.146+0.35%332.07M16/05 
 Fidelity Global Dividend Fund A ACC0P0000.3.53+0.34%18.33M16/05 
 Fidelity Global Dividend Fund W-Accumulation0P0000.3.52+0.34%1.61B16/05 
 Fidelity Global Dividend Fund W-Income0P0000.2.50+0.32%766.86M16/05 
 M&G Global Dividend Fund Sterling A Acc0P0000.4.902+0.22%2.06B16/05 
 M&G Global Dividend Fund Sterling I Acc0P0000.5.423+0.22%2.06B16/05 
 M&G Global Dividend Fund Sterling A Inc0P0000.2.937+0.22%2.06B16/05 
 Deutsche Invest I Top Dividend GBP C RD0P0001.200.250+0.01%2.07B16/05 
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