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日历 · 2026年3月19日
全部
股息
财报
拆股
经济
交易假日
日历
3月 2026
3月 16 - 22
周四
19
3月
2026
除息
iShares MSCI Europe SRI UCITS EUR Hedged (Dist)
0.00
€
已减少
CBUD.MU
拆股
Defiance Daily Target 2X Long BITF
2
到
1
BTFL.BOATS
股息支付
Invesco US Treasury Bond 3-7 Year UCITS
0.34
€
已减少
T7EU.F
股息支付
Invesco US Treasury Bond 3-7 Year UCITS
0.34
€
已减少
T7EU.MU
股息支付
Invesco US Treasury Bond 3-7 Year UCITS
0.34
€
已减少
T7EU.STU
除息
Vanguard ESG Global Corporate Bond UCITS GBP Hedged - Acc
0.02
£
已减少
V3GS.SW
除息
Vanguard U.S. Treasury 1-3 Year Bond UCITS - (USD) Dist
0.31
€
已增加
VUDY.F
除息
Vanguard U.S. Treasury 1-3 Year Bond UCITS - (USD) Dist
0.36
$
已增加
VUDY.LSE
除息
Vanguard U.S. Treasury 1-3 Year Bond UCITS - (USD) Dist
0.31
€
已增加
VUDY.XETRA
除息
iSharesiBonds Dec 2033 Term USD Corp UCITS USD (Dist)
0.06
$
已减少
33ID.SW
除息
iSharesiBonds Dec 2033 Term USD Corp UCITS USD (Dist)
0.05
€
已增加
W6G0.MU
除息
iShares iBonds Dec 2035 Term EUR Corp UCITS EUR Dist
0.04
€
已增加
35AI.F
除息
iShares iBonds Dec 2035 Term EUR Corp UCITS EUR Dist
0.04
€
已增加
35AI.MU
除息
iShares iBonds Dec 2035 Term EUR Corp UCITS EUR Dist
0.04
€
已增加
35AI.STU
股息支付
OTG Latin America
0.00
$
已减少
OTGL.BOATS
除息
iShares USD Short Duration Corp Bond UCITS EUR Hedged (Dist)
0.05
€
已减少
CEB8.F
除息
iShares USD Short Duration Corp Bond UCITS EUR Hedged (Dist)
0.05
€
已减少
CEB8.MU
除息
iShares USD Short Duration Corp Bond UCITS EUR Hedged (Dist)
0.05
€
已减少
CEB8.STU
股息支付
Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution
0.36
£
已增加
TRXS.SW
除息
Vanguard U.S. Treasury 7-10 Year Bond UCITS - USD Dis
0.33
€
已增加
VLDP.F
除息
Vanguard U.S. Treasury 7-10 Year Bond UCITS - USD Dis
0.38
$
已增加
VLDP.LSE
除息
Vanguard U.S. Treasury 7-10 Year Bond UCITS - USD Dis
0.33
€
已增加
VLDP.MU
除息
Vanguard U.S. Treasury 7-10 Year Bond UCITS - USD Dis
0.33
€
已增加
VLDP.XETRA
股息支付
Invesco EUR AT1 CoCo Bond UCITS (Dist)
0.02
€
ATE1.F
股息支付
Invesco EUR AT1 CoCo Bond UCITS (Dist)
0.02
€
ATE1.MU
股息支付
Invesco EUR AT1 CoCo Bond UCITS (Dist)
0.02
€
EAT1.MI
股息支付
Taiyo Technolex.
3
¥
6663.TSE
除息
iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist)
0.03
€
已减少
26TP.F
除息
iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist)
0.03
€
已减少
26TP.MI
除息
iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist)
0.03
€
已减少
26TP.PA
除息
iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist)
0.03
€
已减少
26TP.MU
除息
iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist)
0.03
€
已减少
26TP.STU
除息
ALPS Intermediate Municipal Bond
0.07
$
已增加
MNBD.BOATS
除息
Vanguard U.S. Treasury 1-3 Year Bond UCITS - EUR Hedged Dist
0.01
€
已减少
VUDP.AS
除息
Vanguard U.S. Treasury 1-3 Year Bond UCITS - EUR Hedged Dist
0.01
€
已减少
VUDP.F
除息
Vanguard U.S. Treasury 1-3 Year Bond UCITS - EUR Hedged Dist
0.01
€
已减少
VUDP.MI
除息
Vanguard U.S. Treasury 1-3 Year Bond UCITS - EUR Hedged Dist
0.01
€
已减少
VUDP.MU
财报
Fountain Set (Holdings)
FOV.F
除息
iShares iBonds Dec 2027 Term Corp UCITS USD (Dist)
0.05
$
BD27.AS
除息
iShares iBonds Dec 2027 Term Corp UCITS USD (Dist)
0.04
€
HQ5B.F
除息
iShares iBonds Dec 2027 Term Corp UCITS USD (Dist)
0.04
€
HQ5B.MU
除息
iShares iBonds Dec 2027 Term Corp UCITS USD (Dist)
0.04
€
HQ5B.STU
除息
Shrinkflex (Thailand) Public Company
0.07
฿
已增加
SFT-F.BK
除息
Shrinkflex (Thailand) Public Company
0.07
฿
已增加
SFT-R.BK
股息支付
Invesco US Treasury Bond 1-3 Year UCITS
0.33
€
已减少
T3RE.F
股息支付
Invesco US Treasury Bond 1-3 Year UCITS
0.33
€
已减少
T3RE.MU
股息支付
Invesco US Treasury Bond 1-3 Year UCITS
0.33
€
已减少
T3RE.STU
股息支付
Invesco MSCI Europe Equal Weight UCITS Dist
0.09
€
已减少
MEWD.F
股息支付
Invesco MSCI Europe Equal Weight UCITS Dist
0.09
€
已减少
MEWD.MU
股息支付
Invesco MSCI Europe Equal Weight UCITS Dist
0.09
€
已减少
MEWD.STU
前值
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