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Dividen · Kalendar · 18 Disember 2025
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Keputusan kewangan
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Kalendar
Dis 2025
Dis 15, 2025 - 21
KHA
18
Dis
2025
Pembayaran dividen
Invesco Us Treasury 3-7 Year Ucits
28.98
GBX
Meningkat
TRE7.LSE
Pembayaran dividen
Asia Air Survey
29
¥
Meningkat
9233.TSE
Pembayaran dividen
Dimensional US Large Cap Value
0.13
$
DFLV
Pembayaran dividen
Dimensional Short-Duration Fixed Income
0.38
$
DFSD
Ex-dividen
Themes Cybersecurity
0.15
$
SPAM
Ex-dividen
ALPS Dynamic Core Income
0.10
$
RFCI
Ex-dividen
Nuveen Municipal Income
0.08
$
NUMI
Pembayaran dividen
Vident U.S. Bond Strategy
0.19
$
VBND
Ex-dividen
iShares GNMA Bond
0.16
$
Meningkat
GNMA.BOATS
Pembayaran dividen
Avantis U.S. Mid Cap Equity
0.23
$
AVMC
Ex-dividen
Northern 3 VCT
2.00
GBX
Berkurang
NTN.LSE
Pembayaran dividen
Dimensional National Municipal Bond
0.22
$
DFNM
Ex-dividen
HKFoods
0.05
€
Berkurang
HKFOODS.HE
Pembayaran dividen
Avantis U.S Small Cap Equity
0.19
$
AVSC
Pembayaran dividen
Invesco Euro Government Bond 3-5 Year UCITS
0.22
€
Berkurang
EIB5.XETRA
Ex-dividen
Nuveen Ultra Short Income
0.11
$
NUSB
Ex-dividen
ALPS Active Equity Opportunity
0.12
$
RFFC
Ex-dividen
Alger Concentrated Equity
0.18
$
Meningkat
CNEQ
Ex-dividen
Vanguard Government Securities Active
0.58
$
Meningkat
VGVT
Ex-dividen
Vanguard ESG Glb Corp Bd UCITS CHF Hedged Dis
0.01
CHF
Berkurang
V3GH.SW
Pembayaran dividen
Invesco MSCI Europe Catholic Principles UCITS Dist
0.16
€
Meningkat
ICFP.XETRA
Pembayaran dividen
Dimensional International High Profitability
0.12
$
DIHP
Ex-dividen
Vianet Group.
0.40
GBX
Berkurang
VNET.LSE
Pembayaran dividen
Avantis Core Municipal Fixed Income
0.14
$
AVMU
Pembayaran dividen
Invesco S&P 500 Quality UCITS USD Dist
0.01
€
Meningkat
QSPD.XETRA
Pembayaran dividen
Jacobson Pharma Limited
0.04
HK$
Berkurang
2633.HK
Pembayaran dividen
American Century Diversified Municipal Bond
0.16
$
TAXF
Ex-dividen
RENN Fund
0.02
€
Berkurang
5UC.F
Ex-dividen
Seeka Limited
0.14
NZ$
Meningkat
SEK.NZ
Pembayaran dividen
Avantis International Small Cap Equity
0.87
$
AVDS
Ex-dividen
State Street Loomis Sayles Opportunistic Bond
0.14
$
OBND
Pembayaran dividen
Dimensional International Small Cap
0.15
$
DFIS
Pembayaran dividen
Green Cross Health Limited
0.04
NZ$
Meningkat
GXH.NZ
Pembayaran dividen
Avantis Short-Term Fixed Income
0.19
$
AVSF
Ex-dividen
Adaptive Alpha Opportunities
0.92
$
AGOX
Ex-dividen
Vanguard Total Inflation-Protected Securities
0.71
$
Meningkat
VTP
Ex-dividen
Vanguard Intermediate-Term Tax-Exempt Bond
0.26
$
VTEI
Ex-dividen
Alger 35
0.07
$
Meningkat
ATFV
Pembayaran dividen
Invesco USD AT1 CoCo Bond UCITS - Dist
21.45
GBX
Berkurang
AT1D.LSE
Ex-dividen
KG Intelligence.
18
¥
2408.TSE
Pembayaran dividen
Pardee Res
15.00
$
Meningkat
PDER
Ex-dividen
Nuveen ESG Emerging Markets Equity
1.27
$
NUEM
Ex-dividen
PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income
0.84
€
Berkurang
LDCE.XETRA
Pembayaran dividen
Invesco GBP Corporate Bond Screened & Tilted UCITS Dist
39.68
GBX
Berkurang
IGBE.LSE
Pembayaran dividen
JPMorgan Small & Mid Cap Enhanced Equity
0.72
$
Meningkat
JMEE
Pembayaran dividen
Avantis U.S. Large Cap Equity
0.22
$
AVLC
Ex-dividen
Elaia Investment Spain Socimi SA
0.35
€
Berkurang
YEIS.MC
Pembayaran dividen
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS - Dist
0.15
€
Berkurang
PSFE.XETRA
Ex-dividen
Themes China Generative Artificial Intelligence
0.40
$
DRGN
Pembayaran dividen
American Century Mid Cap Growth Insights
0.04
$
MID
Sebelum
Seterusnya
