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股息 · 日历 · 2026年2月5日

2月 2026

2月 2 - 8

周四

2月

2026

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Global X Variable Rate Preferred

State Street SPDR Nuveen ICE Short Term Municipal Bond

0.10$

SHM.BOATS

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iShares 25+ Year Treasury STRIPS Bond

0.16$

GOVZ.BOATS

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State Street SPDR Portfolio Short Term Corporate Bond

0.11$

SPSB.BOATS

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State Street SPDR Portfolio Short Term Corporate Bond Index

1.89M$

SPSB.MX

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State Street SPDR Portfolio Short Term Treasury

0.10$

SPTS.BOATS

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State Street SPDR Portfolio Short Term Treasury Index

1.78M$

SPTS.MX

除息

HSBC MSCI Indonesia UCITS

HSBC MSCI Indonesia UCITS

HSBC MSCI Indonesia UCITS

HSBC MSCI Indonesia UCITS

HSBC MSCI Indonesia UCITS

iShares J.P. Morgan EM High Yield Bond

0.21$

EMHY.BOATS

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iShares J.P. Morgan EM High Yield Bond

3.73M$

EMHY.MX

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iShares J.P. Morgan EM High Yield Bond

State Street SPDR Portfolio Long Term Corporate Bond

0.10$

SPLB.BOATS

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State Street SPDR Portfolio Long Term Corporate Bond Index

1.80M$

SPLB.MX

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iShares Short-Term National Muni Bond

0.21$

SUB.BOATS

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SPDR Citi International Government Inflation-Protected Bond

0.03$

WIP.BOATS

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State Street SPDR FTSE International Govt Inflation-Protected Bond

0.60M$

WIP.MX

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iShares High Yield Systematic Bond

0.27$

HYDB.BOATS

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iShares High Yield Systematic Bond

4.72M$

HYDB.MX

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iShares High Yield Systematic Bond

233.71CL$

HYDBCL.SN

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iShares International Aggregate Bond Fund

0.11$

IAGG.BOATS

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VanEck Emerging Markets High Yield Bond

VanEck Emerging Markets High Yield Bond

State Street SPDR ICE Preferred Securities

State Street Blackstone High Income

0.16$

HYBL.BOATS

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iShares Core 10+ Year USD Bond

0.20$

ILTB.BOATS

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iShares Core 10+ Year USD Bond

TD One Click Moderate Portfolio

State Street SPDR Portfolio Intermediate Term Corporate Bond

0.12$

SPIB.BOATS

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State Street SPDR Portfolio Intermediate Term Corporate Bond Index