| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() UEF4.XMUN UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis | LU0969639128 | ETF | None | None | Munich | Germany | € | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | ||||||||
![]() DXL8.XMUN Phaidros Funds - Conservative D | LU0948471684 | FUND | mixed | None | Munich | Germany | 0.02 | 0.00 | 0.00 | 0.00 | Biannually | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() SFH0.XMUN DNB Fund - Technology retail B (N) NOK | LU1706373567 | FUND | mixed | None | Munich | Germany | 0.03 | 0.00 | 0.00 | 0.00 | Biannually | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() IUGP.XMUN Invesco Global Equity Income Fund A Semi-annual Distribution | LU0607513156 | ETF | mixed | None | Munich | Germany | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() D6R3.XMUN Deka-ESG DividendenStrategie CF (A) | DE000DK0V521 | FUND | mixed | None | Munich | Germany | 0.03 | 0.00 | 0.00 | 0.00 | Biannually | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() CA50.XMUN KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D | IE00BKPSDL06 | ETF | mixed | None | Munich | Germany | 0.03 | 0.00 | 0.00 | 0.00 | Biannually | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() ZJPU.XMUN Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | LU0425487740 | FUND | mixed | None | Munich | Germany | 0.03 | 0.00 | 0.00 | 0.00 | Biannually | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() AN0R.XMUN M&G (Lux) Optimal Income Fund EUR A Inc | LU1670724456 | FUND | mixed | None | Munich | Germany | 0.05 | 0.00 | 0.00 | 0.00 | Biannually | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() EII0.XMUN Eisai Co Ltd ADR (Unsponsored) | US28258A1079 | EQUITY | Health Care | None | Munich | Germany | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() MSJ1.XMUN Morgan Stanley Investment Funds - US Growth Fund AX | LU0239688517 | FUND | mixed | None | Munich | Germany | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A |