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Kalendar · 15 Januari 2027
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Kalendar
Jan 2027
Jan 11, 2027 - 17
JUM
15
Jan
2027
Ex-dividen
Vanguard U.S. Treasury 7-10 Year Bond UCITS - USD Dis
0.30
€
Dianggarkan
VLDP.MU
Ex-dividen
Vanguard U.S. Treasury 7-10 Year Bond UCITS - USD Dis
0.30
€
Dianggarkan
VLDP.XETRA
Ex-dividen
JPMorgan US Value Equity Active UCITS USD Dist
28.74
GBX
Dianggarkan
JADV.LSE
Ex-dividen
JPMorgan US Value Equity Active UCITS USD Dist
0.39
$
Dianggarkan
JAVD.LSE
Ex-dividen
JPMorgan US Value Equity Active UCITS USD Dist
0.33
€
Dianggarkan
JPVD.F
Ex-dividen
JPMorgan US Value Equity Active UCITS USD Dist
0.33
€
Dianggarkan
JPVD.MU
Ex-dividen
JPMorgan US Value Equity Active UCITS USD Dist
0.33
€
Dianggarkan
JPVD.STU
Ex-dividen
Vanguard U.S. Treasury 1-3 Year Bond UCITS - EUR Hedged Dist
0.02
€
Dianggarkan
VUDP.AS
Ex-dividen
Vanguard U.S. Treasury 1-3 Year Bond UCITS - EUR Hedged Dist
0.02
€
Dianggarkan
VUDP.F
Ex-dividen
Vanguard U.S. Treasury 1-3 Year Bond UCITS - EUR Hedged Dist
0.02
€
Dianggarkan
VUDP.MI
Ex-dividen
Vanguard U.S. Treasury 1-3 Year Bond UCITS - EUR Hedged Dist
0.02
€
Dianggarkan
VUDP.MU
Pembayaran dividen
FR SP STRATS REDEEM 15/02/2030 USD 25
0.10
$
Dianggarkan
GJO.BOATS
Ex-dividen
Union Electric
1.19
$
Dianggarkan
UEPCN
Ex-dividen
Union Electric
1.38
$
Dianggarkan
UEPCO
Ex-dividen
Union Electric
1.08
$
Dianggarkan
UEPCP
Ex-dividen
Union Electric
1.00
$
Dianggarkan
UEPEM
Ex-dividen
Union Electric
0.88
$
Dianggarkan
UEPEN
Ex-dividen
Union Electric
1.13
$
Dianggarkan
UEPEO
Ex-dividen
Union Electric
1.14
$
Dianggarkan
UEPEP
Ex-dividen
iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist
1.39
€
Dianggarkan
EEX5.SW
Ex-dividen
iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist
1.39
€
Dianggarkan
EUNS.F
Ex-dividen
iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist
1.39
€
Dianggarkan
IEX5.LSE
Ex-dividen
iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist
1.39
€
Dianggarkan
EUNS.STU
Ex-dividen
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS USD dist
0.01
€
Dianggarkan
HEQD.F
Ex-dividen
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS USD dist
0.01
$
Dianggarkan
HEQD.LSE
Ex-dividen
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS USD dist
0.01
€
Dianggarkan
HEQD.MU
Ex-dividen
L&G China CNY Bond UCITS
0.07
€
Dianggarkan
DRGN.F
Ex-dividen
L&G China CNY Bond UCITS
0.08
$
Dianggarkan
DRGN.LSE
Ex-dividen
L&G China CNY Bond UCITS
0.07
€
Dianggarkan
DRGN.MI
Ex-dividen
L&G China CNY Bond UCITS
0.07
€
Dianggarkan
DRGN.MU
Ex-dividen
L&G China CNY Bond UCITS
0.06
CHF
Dianggarkan
DRGN.SW
Ex-dividen
L&G China CNY Bond UCITS - EUR Distributing
0.08
€
Dianggarkan
DRGE.F
Ex-dividen
L&G China CNY Bond UCITS - EUR Distributing
0.08
€
Dianggarkan
DRGE.MU
Pembayaran dividen
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0.38
€
Dianggarkan
EXH8.XETRA
Ex-dividen
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0.38
€
Dianggarkan
0W0W.LSE
Pembayaran dividen
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0.38
€
Dianggarkan
0W0W.LSE
Ex-dividen
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0.38
€
Dianggarkan
EXH8.F
Pembayaran dividen
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0.38
€
Dianggarkan
EXH8.F
Ex-dividen
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0.38
€
Dianggarkan
EXH8.MU
Pembayaran dividen
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0.38
€
Dianggarkan
EXH8.MU
Ex-dividen
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0.38
€
Dianggarkan
EXH8.STU
Pembayaran dividen
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0.38
€
Dianggarkan
EXH8.STU
Ex-dividen
JPMorgan Glb Res Enh Ind Eq SRI Paris Aligned Active UCITS - USD (dist)
0.06
€
Dianggarkan
JGSD.F
Ex-dividen
JPMorgan Glb Res Enh Ind Eq SRI Paris Aligned Active UCITS - USD (dist)
0.06
€
Dianggarkan
JGSD.MU
Ex-dividen
JPMorgan Glb Res Enh Ind Eq SRI Paris Aligned Active UCITS - USD (dist)
0.07
$
Dianggarkan
JSGD.LSE
Ex-dividen
JPMorgan Glb Res Enh Ind Eq SRI Paris Aligned Active UCITS - USD (dist)
0.06
€
Dianggarkan
JSGD.STU
Ex-dividen
JPMorgan Glb Res Enh Ind Eq SRI Paris Aligned Active UCITS - USD (dist)
0.07
$
Dianggarkan
JSGD.SW
Ex-dividen
JPMorgan US Equity Active UCITS USD Dist
0.12
€
Dianggarkan
JAUD.F
Ex-dividen
JPMorgan US Equity Active UCITS USD Dist
0.12
€
Dianggarkan
JAUD.XETRA
Ex-dividen
JPMorgan US Equity Active UCITS USD Dist
0.14
$
Dianggarkan
JUSD.LSE
Sebelum
Seterusnya
