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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 EUR Covered Bond UCITS
1.59
€
Meningkat
ICOV.SW
Ex-dividen
iShares EUR Covered Bond UCITS
1.59
€
Meningkat
IUS6.F
Ex-dividen
iShares EUR Covered Bond UCITS
1.59
€
Meningkat
IUS6.STU
Ex-dividen
JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist
0.01
€
Berkurang
JREI.F
Ex-dividen
JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist
0.01
$
Berkurang
JREI.LSE
Ex-dividen
JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist
0.01
€
Berkurang
JREI.MU
Ex-dividen
JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist
0.01
€
Berkurang
JREI.STU
Ex-dividen
JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist
0.57
GBX
Berkurang
JRIE.LSE
Ex-dividen
JPMorgan EUR High Yield Bond Active UCITS (Dist)
0.21
£
Meningkat
JEEY.LSE
Ex-dividen
JPMorgan EUR High Yield Bond Active UCITS (Dist)
0.24
€
Meningkat
JEYE.F
Ex-dividen
JPMorgan EUR High Yield Bond Active UCITS (Dist)
0.24
€
Meningkat
JEYE.LSE
Ex-dividen
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS Dis
0.01
€
Berkurang
VEGE.F
Ex-dividen
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS Dis
0.01
€
Berkurang
VEGE.MU
Ex-dividen
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS Dis
0.01
€
Berkurang
VEGE.STU
Ex-dividen
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS Dis
0.01
€
Berkurang
VEGE.XETRA
Ex-dividen
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS Dis
0.01
€
Berkurang
VSGE.MI
Ex-dividen
iShares EUR High Yield Corp Bond Select UCITS EUR Dist
0.15
€
Meningkat
HYEP.MI
Ex-dividen
iShares EUR High Yield Corp Bond Select UCITS EUR Dist
0.15
€
Meningkat
HYEP.SW
Ex-dividen
iShares EUR High Yield Corp Bond Select UCITS EUR Dist
0.15
€
Meningkat
HYPE.F
Ex-dividen
iShares EUR High Yield Corp Bond Select UCITS EUR Dist
0.15
€
Meningkat
HYPE.MU
Ex-dividen
iShares EUR High Yield Corp Bond Select UCITS EUR Dist
0.15
€
Meningkat
HYPE.STU
Ex-dividen
L&G USD Corp Bond Screened UCITS - USD Dist
0.17
€
Meningkat
USAB.F
Ex-dividen
L&G USD Corp Bond Screened UCITS - USD Dist
0.17
€
Meningkat
USAB.MU
Ex-dividen
L&G USD Corp Bond Screened UCITS - USD Dist
0.20
$
Meningkat
USDC.LSE
Ex-dividen
L&G USD Corp Bond Screened UCITS - USD Dist
0.17
€
Meningkat
USDC.MI
Ex-dividen
L&G USD Corp Bond Screened UCITS - USD Dist
0.16
CHF
Berkurang
USDC.SW
Ex-dividen
L&G USD Corp Bond Screened UCITS - USD Dist
15.00
GBX
Berkurang
USDG.LSE
Ex-dividen
JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST)
8.33
GBX
Meningkat
JRDZ.LSE
Ex-dividen
JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST)
0.10
€
Meningkat
JRZD.F
Ex-dividen
JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST)
0.10
€
Meningkat
JRZD.LSE
Ex-dividen
JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST)
0.10
€
Meningkat
JRZD.MU
Ex-dividen
JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST)
0.10
€
Meningkat
JRZD.STU
Ex-dividen
CF Bankshares
0.08
€
Meningkat
2BM.F
Ex-dividen
CF Bankshares
0.09
$
Meningkat
CFBK.BOATS
Ex-dividen
iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist)
1.60
€
Meningkat
EEXF.LSE
Ex-dividen
iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist)
1.60
€
Meningkat
EUNR.STU
Ex-dividen
iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist)
1.60
€
Meningkat
IEXF.MI
Ex-dividen
iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist)
1.47
CHF
Meningkat
IEXF.SW
Keputusan kewangan
Bank7
7.01
%
BSVN.BOATS
Keputusan kewangan
Bank7
7.01
%
J0N.F
Pembayaran dividen
Seapeak LLC
0.53
$
SEAL-PB
Pembayaran dividen
First Internet Bancorp
0.05
€
Meningkat
45H.F
Pembayaran dividen
First Internet Bancorp
0.06
$
INBK.BOATS
Ex-dividen
iShares Euro Corp Bond BBB-BB UCITS EUR (Dist)
0.08
€
Meningkat
IEBB.LSE
Ex-dividen
iShares Euro Corp Bond BBB-BB UCITS EUR (Dist)
0.08
€
Meningkat
IEBB.MI
Ex-dividen
iShares Euro Corp Bond BBB-BB UCITS EUR (Dist)
0.08
€
Meningkat
IS06.F
Ex-dividen
iShares Euro Corp Bond BBB-BB UCITS EUR (Dist)
0.08
€
Meningkat
IS06.MU
Ex-dividen
iShares Euro Corp Bond BBB-BB UCITS EUR (Dist)
0.08
€
Meningkat
IS06.STU
Pembayaran dividen
Equity Bancshares
0.16
€
Meningkat
44X.F
Pembayaran dividen
Equity Bancshares
0.18
$
EQBK.BOATS
Sebelum
Seterusnya
