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丹麦 - 基金

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 名称代码最新价涨跌幅总资产时间
 BankInvest Højt Udbytte Aktier KL0P0000.147.860+0.40%2.69B08/05 
 Nordea Invest Globale UdbytteAktier0P0000.110.850+0.24%771.1M08/05 
 Wealth Invest Linde & Partners Dividende Fond0P0001.132.320+0.09%194.32M08/05 

列支敦士登 - 基金

 名称代码最新价涨跌幅总资产时间
 LLB Aktien Dividendenperlen Global CHF T0P0000.233.770+0.82%175.42M07/05 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 Schroder International Selection Fund Global Divid0P0000.952.869+0.47%958.66M09/05 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.18.440+0.60%1.45B09/05 
 Fidelity Funds - Global Dividend Fund Y-Acc-USD0P0000.29.430+0.68%1.08B09/05 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.18.660+0.65%764.24M09/05 
 Fidelity Funds - Global Dividend Fund A-Acc-USD0P0000.25.570+0.67%1.39B09/05 
 Fidelity Funds - Global Dividend Fund A-QINCOME G 0P0000.18.680+0.65%105.26M09/05 
 Fidelity Funds - Global Dividend Fund E-Acc-EUR0P0001.22.310+0.50%288.17M09/05 
 Fidelity Funds - Global Dividend Fund Y-QINCOME(G)0P0001.15.750+0.51%11.65B09/05 
 Fidelity Funds - Global Dividend Fund I-Acc-EUR0P0000.36.470+0.52%206.79M09/05 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.22.920+0.53%430.75M09/05 
 Fidelity Funds - Global Dividend Fund A-QINCOME G 0P0000.22.950+0.48%1.95B09/05 
 Fidelity Funds - Global Dividend Fund A-Acc-EUR0P0001.17.760+0.51%11.65B09/05 
 BlackRock Global Funds - Global Enhanced Equity Yi0P0000.5.810-0.34%5.64B08/05 
 BlackRock Global Funds - Global Enhanced Equity Yi0P0000.22.720-0.26%5.56B08/05 
 BlackRock Global Funds - Global Enhanced Equity Yi0P0000.20.020-0.25%5.56B08/05 
 BlackRock Global Funds - Global Enhanced Equity Yi0P0000.5.180-0.38%5.56B08/05 
 JPMorgan Investment Funds Global Dividend Fund X0P0000.263.980+0.41%4.34B09/05 
 JPMorgan Investment Funds Global Dividend Fund A0P0000.249.220+0.41%4.34B09/05 
 JPMorgan Investment Funds Global Dividend Fund A0P0000.200.300+0.41%4.34B09/05 
 JPMorgan Investment Funds Global Dividend Fund A0P0000.228.660+0.40%4.34B09/05 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 DWS Top Dividende TFC0P0001.177.170+0.49%20.06B08/05 
 DWS Top Dividende FD0P0000.155.390+0.48%20.28B08/05 
 DWS Top Dividende LD0P0000.139.040+0.48%20.28B08/05 
 DWS Top Dividende LDQ0P0001.139.080+0.49%20.28B08/05 
 DWS Top Dividende LC0P0001.171.510+0.49%20.06B08/05 
 Deka-DividendenStrategie CF (A)0P0000.203.980+0.54%2.04B08/05 
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.8.931+0.84%697.53M07/05 
 UniInstitutional Global High Dividend Equities0P0000.199.980+0.48%614.69M07/05 
 Allianz Global Equity Dividend A EUR0P0000.154.200+0.42%180.1M08/05 
 HANSAdividende0P0001.137.655+0.76%44.05M08/05 
 Top Dividend R0P0001.61.430+0.66%16.27M07/05 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Amundi Funds - Global Equity Sustainable Income E20P0000.14.126+0.42%2.08B08/05 
 ING Direct Dividendo Arancio P Inc0P0000.89.554+0.44%143.16M09/05 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.2.004+0.55%298.89M09/05 
 Deutsche Invest I Top Dividend SGD LC0P0000.20.330+0.25%2.06B08/05 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15.240+0.26%2.06B08/05 
 Prulink Global Equity0P0000.1.955+0.74%242.15M08/05 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Guinness Global Equity Income Class Y EUR Accumula0P0001.22.078+0.78%5.62B08/05 
 Guinness Global Equity Income Class Y EUR Distribu0P0001.17.474+0.78%5.62B08/05 
 Guinness Global Equity Income D EUR Distribution0P0000.27.218+0.78%5.12B08/05 
 Guinness Global Equity Income C EUR Accumulation0P0001.26.866+0.78%3.96B08/05 
 Guinness Global Equity Income D EUR Accumulation0P0001.20.478+0.78%3.63B08/05 
 Kames Global Equity Income Fund USD C Inc0P0000.20.619+0.11%799.61M09/05 
 Kames Global Equity Income Fund USD B Acc0P0000.28.108+0.11%799.61M09/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2.333+0.19%30.97M09/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2.480+0.19%10.08M09/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.1.541+0.20%2.8M09/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.1.747+0.19%19.62M09/05 
 KBI Institutional Developed Equity Fund HIYDW EUR 0P0000.36.207+0.30%445.84M08/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2.789+0.19%5.42M09/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2.036+0.20%3.15M09/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2.901+0.19%9.9M09/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.1.911+0.19%4.12M09/05 
 Fidelity Global Dividend Fam L Inc0P0001.144.697+0.96%416.92M07/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.3.226+0.35%77.72M09/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.3.255+0.35%2.81M09/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2.308+0.35%4.33M09/05 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 Nordea Maailma Osinko A K SEK0P0000.317.294+0.60%39.34B08/05 
 Nordea Maailma Osinko A T SEK0P0000.203.453+0.60%39.34B08/05 
 Swedbank Robur Global High Dividend SEK0P0001.1,007.350+0.60%7.72B08/05 
 Handelsbanken Global High Dividend Low Volatility 0P0001.144.770+0.46%2.74B08/05 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 Templeton Global Equity Income Fund B(Qdis)USD0P0000.8.950+0.79%59.59M09/05 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Nordea Maailma Osinko A T EUR0P0000.17.374+0.22%3.41B08/05 
 Nordea Maailma Osinko A K EUR0P0000.27.096+0.22%3.41B08/05 
 Nordea Maailma Osinko I Tuotto0P0000.18.791+0.22%3.41B08/05 
 Nordea Maailma Osinko I Kasvu0P0000.28.983+0.22%3.41B08/05 
 Nordea Maailma Osinko B Tuotto0P0000.18.515+0.22%3.41B08/05 
 Nordea Maailma Osinko B Kasvu0P0000.28.866+0.22%3.41B08/05 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Guinness Global Equity Income Z0P0000.30.244+0.99%5.62B08/05 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2.26+0.55%1.04B09/05 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.3.22+0.55%15.86M09/05 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2.20+0.54%48.58M09/05 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.3.33+0.55%755.51M09/05 
 Newton Global Income Fund Sterling Accumulation0P0000.3.12+0.54%5.94M09/05 
 Newton Global Income Fund Sterling Income0P0000.2.68+0.54%352.16M09/05 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.6.55+0.55%5.2M09/05 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.3.07+0.55%42.15M09/05 
 Newton Global Income Fund Institutional Accumulati0P0000.5.94+0.55%132.45M09/05 
 Newton Global Income Fund Institutional Income0P0000.2.96+0.55%75.26K09/05 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.3.10+0.55%12.26M09/05 
 Fidelity Global Dividend R Income Monthly0P0001.1.133+0.27%3.21B09/05 
 Fidelity Global Dividend Fund A ACC0P0000.3.50+0.26%18.2M09/05 
 Fidelity Global Dividend Fund W-Accumulation0P0000.3.48+0.26%1.59B09/05 
 Fidelity Global Dividend Fund W-Income0P0000.2.47+0.24%764.07M09/05 
 M&G Global Dividend Fund Sterling I Acc0P0000.5.297+0.42%1.99B09/05 
 M&G Global Dividend Fund Sterling A Inc0P0000.2.869+0.42%1.99B09/05 
 M&G Global Dividend Fund Sterling A Acc0P0000.4.788+0.42%1.99B09/05 
 Deutsche Invest I Top Dividend GBP D RD0P0000.154.800+0.68%2.06B08/05 

荷兰 - 基金

 名称代码最新价涨跌幅总资产时间
 NN Hoog Dividend Aandelen Fonds - P0P0000.41.850+0.26%544.57M09/05 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Metavalor Dividendo FI0P0001.71.416+0.76%26.1M08/05 
 Alcala Acciones FI178220.28.51+0.32%7.37M08/05 
 Baelo Dividendo Creciente A FI0P0001.10.745+0.19%5.1M09/05 
 Baelo Dividendo Creciente D FI0P0001.10.519+0.18%5.1M09/05 

香港 - 基金

 名称代码最新价涨跌幅总资产时间
 施罗德环球基金系列 – 环球收益股票A类股份收息单位 港元0P0000.971.657+0.40%231.7M09/05 

马尔他 - 基金

 名称代码最新价涨跌幅总资产时间
 Merill Global Equity Income Fund EUR Acc0P0001.0.658+0.26%22.21M08/05