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Kalendar · 15 Januari 2026
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Kalendar
Jan 2026
Jan 12 - 18
KHA
15
Jan
2026
Ex-dividen
iShares Broad USD High Yield Corp Bond UCITS
0.15
€
Berkurang
UDHY.MU
Ex-dividen
iShares Broad USD High Yield Corp Bond UCITS
0.15
€
Berkurang
UDHY.STU
Pembayaran dividen
Safehold
0.15
€
Meningkat
J0W.F
Pembayaran dividen
Safehold
0.15
€
Meningkat
J0W.MU
Pembayaran dividen
Safehold
0.15
€
Meningkat
J0W.STU
Pembayaran dividen
iStar
0.15
€
Meningkat
OLZ.STU
Pembayaran dividen
Safehold
0.18
$
SAFE.BOATS
Ex-dividen
Vanguard Global Aggreg Bd UCITS EUR H Dis
0.05
€
Berkurang
VAGE.F
Ex-dividen
Vanguard Global Aggreg Bd UCITS EUR H Dis
0.05
€
Berkurang
VAGE.MU
Ex-dividen
Sound Point Meridian Capital
0.21
€
Berkurang
Q0W.F
Ex-dividen
Sound Point Meridian Capital
0.17
$
SPMA
Ex-dividen
Sound Point Meridian Capital
0.17
$
SPMA.BOATS
Ex-dividen
Sound Point Meridian Capital
0.25
$
SPMC.BOATS
Ex-dividen
Sound Point Meridian Capital
0.16
$
SPME
Ex-dividen
Sound Point Meridian Capital
0.16
$
SPME.BOATS
Ex-dividen
JPMorgan Nasdaq Equity Premium Income Active UCITS - EUR (dist)
0.12
€
JQPD.F
Ex-dividen
JPMorgan Nasdaq Equity Premium Income Active UCITS - EUR (dist)
0.12
€
JQPD.MI
Ex-dividen
Idex
0.13
R$
Berkurang
I1EX34.SA
Pembayaran dividen
Assurant
0.33
$
AIZN.BOATS
Pembayaran dividen
KP Tissue
0.11
€
Meningkat
KP8.F
Pembayaran dividen
RLJ Lodging Trust
0.13
€
Meningkat
2R6.F
Pembayaran dividen
RLJ Lodging Trust
0.15
$
RLJ.BOATS
Pembayaran dividen
NGL Energy Partners
0.71
$
Berkurang
NGL-PC
Pembayaran dividen
Boardwalk Real Estate Investment Trust
0.14
C$
BOWFF
Pembayaran dividen
Boardwalk Real Estate Investment Trust
0.08
€
Meningkat
YG8.F
Ex-dividen
PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR
0.03
€
Berkurang
EUHI.F
Ex-dividen
PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR
0.03
€
Berkurang
EUHI.MU
Ex-dividen
PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR
0.03
€
Berkurang
EUHI.SW
Ex-dividen
PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR
0.03
€
Berkurang
EUHI.XETRA
Pembayaran dividen
SITC International Company Limited
0.08
€
Berkurang
7S8.F
Pembayaran dividen
SITC International Company Limited
0.08
€
Berkurang
7S8.MU
Pembayaran dividen
SITC International Company Limited
0.08
€
Berkurang
7S8.STU
Pembayaran dividen
SITC International Company Limited
0.09
$
Berkurang
SITIF
Ex-dividen
PIMCO Euro Short Maturity UCITS
0.22
€
Berkurang
0MTR.LSE
Ex-dividen
PIMCO Euro Short Maturity UCITS
0.22
€
Berkurang
PJS1.F
Ex-dividen
PIMCO Euro Short Maturity UCITS
0.22
€
Berkurang
PJS1.MI
Ex-dividen
PIMCO Euro Short Maturity UCITS
0.22
€
Berkurang
PJS1.SW
Pembayaran dividen
BlackRock iShares STOXX Europe 600 Utilities UCITS (DE)
0.14
€
Berkurang
EXH9.XETRA
Ex-dividen
BlackRock iShares STOXX Europe 600 Utilities UCITS (DE)
0.14
€
Berkurang
0MOZ.LSE
Pembayaran dividen
BlackRock iShares STOXX Europe 600 Utilities UCITS (DE)
0.14
€
Berkurang
0MOZ.LSE
Pembayaran dividen
BlackRock iShares STOXX Europe 600 Utilities UCITS (DE)
0.14
€
Berkurang
EX36.VI
Ex-dividen
BlackRock iShares STOXX Europe 600 Utilities UCITS (DE)
0.14
€
Berkurang
EXH9.F
Pembayaran dividen
BlackRock iShares STOXX Europe 600 Utilities UCITS (DE)
0.14
€
Berkurang
EXH9.F
Ex-dividen
BlackRock iShares STOXX Europe 600 Utilities UCITS (DE)
0.14
€
Berkurang
EXH9.MU
Pembayaran dividen
BlackRock iShares STOXX Europe 600 Utilities UCITS (DE)
0.14
€
Berkurang
EXH9.MU
Ex-dividen
BlackRock iShares STOXX Europe 600 Utilities UCITS (DE)
0.14
€
Berkurang
EXH9.STU
Pembayaran dividen
BlackRock iShares STOXX Europe 600 Utilities UCITS (DE)
0.14
€
Berkurang
EXH9.STU
Ex-dividen
JPMorgan Global Equity Premium Income Active UCITS - EUR (dist)
0.14
€
JGPD.F
Ex-dividen
JPMorgan Global Equity Premium Income Active UCITS - EUR (dist)
0.14
€
JGPD.MI
Ex-dividen
JPMorgan Global Equity Premium Income Active UCITS - EUR (dist)
0.14
€
JGPD.MU
Sebelum
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