| Ticker | ISIN | Type | Sector | Industry | Exchange | Country | Currency | Yield (%) | Yield 1Y (%) | Yield 3Y (%) | Yield 5Y (%) | Yield 10Y (%) | Dividend CAGR 1Y (%) | Dividend CAGR 3Y (%) | Dividend CAGR 5Y (%) | Growth Streak | Freq | P/E | Payout (%) | EPS | Market Cap | Book | P/B | Beta | Next Earnings | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() SQL.XBER Matador Secondary Private Equity AG | CH0042797206 | EQUITY | Financials | Asset Management | XBER | Germany | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() 0GWB.XLON Lundbergs AB Class B shares | EQUITY | Financial Services | Asset Management | LSE | United Kingdom | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 0.0 | 0.0 | 0.00 | 1.0 | N/A | ||||||||||
![]() FRK.XHAN Franklin Resources Inc. | EQUITY | Financial Services | Asset Management | XHAN | Germany | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 0.0 | 0.0 | 0.00 | 0.99962054 | N/A | ||||||||||
![]() RECI.XLON Real Estate Credit Investments Limited | GB00B0HW5366 | EQUITY | mixed | Asset Management | LSE | United Kingdom | 0.10 | 0.00 | 0.00 | 0.00 | Quarterly | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() PS Pershing Square Inc | US71531U1025 | EQUITY | Financials | Asset Management | NYSE | United States | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() PCK PIMCO California Municipal Income Fund II | US72200M1080 | EQUITY | Financials | Asset Management | NYSE | United States | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() TERN.XLON Tern PLC | GB00BFPMV798 | EQUITY | Financials | Asset Management | LSE | United Kingdom | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() WINV.XLON Worsley Investors Limited | GG00BHXH0C87 | EQUITY | mixed | Asset Management | LSE | United Kingdom | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() F54.XDUS RealUnit Schweiz AG | EQUITY | Financial Services | Asset Management | XDUS | Germany | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 0.0 | 0.0 | 0.00 | 1.0 | N/A | ||||||||||
![]() RAFI.PINX Regency Affiliates Inc. | EQUITY | Financial Services | Asset Management | OTC | United States | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 0.0 | 0.0 | 0.00 | 1.049092 | N/A |