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日历 · 2026年12月11日
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拆股
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交易假日
日历
12月 2026
12月 7 - 13
周五
11
12月
2026
股息支付
Amundi Index Solutions Amundi F.A.Z. 100 UCITS Dis
0.74
€
预估
C006.MU
股息支付
Amundi Index Solutions Amundi F.A.Z. 100 UCITS Dis
0.74
€
预估
C006.STU
除息
iShares Edge MSCI USA Momentum Factor UCITS USD (Dist)
0.04
€
预估
IQQ2.MU
除息
Invesco USD AAA CLO UCITS Dist
0.24
$
预估
ICLO.LSE
除息
Invesco USD AAA CLO UCITS Dist
0.21
€
预估
ICLO.MI
除息
Invesco USD AAA CLO UCITS Dist
0.20
CHF
预估
ICLO.SW
除息
Invesco USD AAA CLO UCITS Dist
17.82
GBX
预估
ICLP.LSE
除息
Invesco USD AAA CLO UCITS Dist
0.21
€
预估
UCLU.F
除息
Invesco USD AAA CLO UCITS Dist
0.21
€
预估
UCLU.MU
除息
iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS
1.22
CHF
预估
IRCP.SW
除息
iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS
1.32
€
预估
IS0Y.F
除息
iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS
1.32
€
预估
IS0Y.MU
除息
iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS
1.32
€
预估
IS0Y.STU
除息
iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS
1.32
€
预估
IS0Y.XETRA
除息
First Trust China AlphaDEX Fund
0.13
$
预估
FCA.BOATS
股息支付
Hikari Tsushin
1.12
€
已减少
HIK.F
股息支付
Hikari Tsushin
1.12
€
已减少
HIK.MU
股息支付
Hikari Tsushin
1.12
€
已减少
HIK.STU
股息支付
VictoryShares International Free Cash Flow
0.07
$
预估
IFLO.BOATS
股息支付
VictoryShares US 500 Enhanced Volatility Wtd
0.11
$
预估
CFO.BOATS
除息
First Trust Indxx NextG
0.54
$
预估
NXTG.BOATS
除息
First Trust Indxx NextG
9.67
M$
预估
NXTG.MX
股息支付
Amundi STOXX Europe 600 Basic Resources UCITS Dist
3.09
€
预估
E6BR.F
股息支付
Amundi STOXX Europe 600 Basic Resources UCITS Dist
3.09
€
预估
E6BR.MU
股息支付
Amundi STOXX Europe 600 Basic Resources UCITS Dist
3.09
€
预估
E6BR.STU
股息支付
Amundi MSCI Europe Growth UCITS - Dist
2.34
€
预估
0E76.LSE
股息支付
Amundi MSCI Europe Growth UCITS - Dist
2.34
€
预估
GWT.MI
股息支付
Amundi MSCI Europe Growth UCITS - Dist
2.34
€
预估
LGWT.F
股息支付
Amundi MSCI Europe Growth UCITS - Dist
2.34
€
预估
LGWT.STU
股息支付
Amundi US TIPS UCITS Dist
1.10
€
预估
TIPU.MI
股息支付
Amundi US TIPS UCITS Dist
1.10
€
预估
TIUP.F
股息支付
Amundi US TIPS UCITS Dist
1.10
€
预估
TIUP.STU
股息支付
Amundi US TIPS UCITS Dist
1.10
€
预估
TIUP.XETRA
股息支付
Amundi US TIPS UCITS Dist
1.10
€
预估
TIUP.MU
股息支付
Amundi Prime Eurozone UCITS DR Dis
0.90
€
预估
ETFEZ.MI
股息支付
Amundi Prime Eurozone UCITS DR Dis
0.90
€
预估
PR1Z.F
股息支付
Amundi Prime Eurozone UCITS DR Dis
0.90
€
预估
PR1Z.MU
除息
First Trust Alerian Disruptive Technology Real Estate
0.96
$
预估
DTRE.BOATS
除息
First Trust Alerian Disruptive Technology Real Estate
17.25
M$
预估
DTRE.MX
股息支付
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST
10.24
€
预估
AN07.VI
股息支付
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST
10.24
€
预估
LGWU.MU
股息支付
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST
10.24
€
预估
LGWU.STU
股息支付
Amundi Core MSCI China A Swap UCITS Dist
2.92
€
预估
AM16.VI
股息支付
Amundi Core MSCI China A Swap UCITS Dist
2.56
£
预估
C024.LSE
股息支付
Amundi Core MSCI China A Swap UCITS Dist
2.92
€
预估
C024.MU
股息支付
Amundi Core MSCI China A Swap UCITS Dist
2.92
€
预估
C024.STU
股息支付
Amundi Core MSCI China A Swap UCITS Dist
3.43
$
预估
C025.XETRA
除息
First Trust Municipal High Income
0.18
$
预估
FMHI.BOATS
股息支付
PS Construction.
0.28
€
已减少
C7Q.F
除息
Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution
0.32
€
预估
TRDX.MU
前值
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