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Dividen · Kalendar · 15 Januari 2026
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Kalendar
Jan 2026
Jan 12 - 18
KHA
15
Jan
2026
Ex-dividen
JPMorgan Global Hy Factor UCITS EURh Dis
1.94
€
Berkurang
JYEH.MI
Ex-dividen
JPMorgan Global Hy Factor UCITS EURh Dis
1.94
€
Berkurang
JYEH.MU
Ex-dividen
JPMorgan Global Hy Factor UCITS EURh Dis
1.94
€
Berkurang
JYEH.STU
Ex-dividen
Character Group
0.03
€
Meningkat
CG4.STU
Ex-dividen
iShares J. P. Morgan USD EM Bond CHF Hedged UCITS (Dist)
0.02
CHF
Meningkat
0Y3P.LSE
Ex-dividen
China Everbright Bank
0.01
€
Meningkat
C0V.F
Ex-dividen
China Everbright Bank
0.01
€
Meningkat
C0V.MU
Ex-dividen
China Everbright Bank
0.01
€
Meningkat
C0V.STU
Ex-dividen
Vanguard Global Government Bond UCITS EUR H DIST
0.01
€
Berkurang
VGGE.AS
Ex-dividen
Vanguard Global Government Bond UCITS EUR H DIST
0.01
€
Berkurang
VGGE.F
Ex-dividen
Vanguard Global Government Bond UCITS EUR H DIST
0.01
€
Berkurang
VGGE.MI
Ex-dividen
Vanguard Global Government Bond UCITS EUR H DIST
0.01
€
Berkurang
VGGE.MU
Pembayaran dividen
Precious Metals and Mining Trust.
0.01
€
Meningkat
5Z5.F
Ex-dividen
Global Equity Multi-Factor UCITS
0.15
€
JGLP.F
Ex-dividen
Global Equity Multi-Factor UCITS
0.17
$
JGLP.LSE
Ex-dividen
Global Equity Multi-Factor UCITS
0.15
€
JGLP.MU
Ex-dividen
Global Equity Multi-Factor UCITS
0.15
€
JGLP.STU
Pembayaran dividen
Laopu Gold.
1.35
$
Meningkat
LPUGF
Pembayaran dividen
Laopu Gold.
1.16
€
Meningkat
W29.F
Pembayaran dividen
Laopu Gold.
1.16
€
Meningkat
W29.MU
Pembayaran dividen
BlackRock iShares STOXX Europe 600 Chemicals UCITS (DE)
0.11
€
Berkurang
EXV7.XETRA
Ex-dividen
BlackRock iShares STOXX Europe 600 Chemicals UCITS (DE)
0.11
€
Berkurang
0MO5.LSE
Pembayaran dividen
BlackRock iShares STOXX Europe 600 Chemicals UCITS (DE)
0.11
€
Berkurang
0MO5.LSE
Pembayaran dividen
BlackRock iShares STOXX Europe 600 Chemicals UCITS (DE)
0.11
€
Berkurang
EX29.VI
Ex-dividen
BlackRock iShares STOXX Europe 600 Chemicals UCITS (DE)
0.11
€
Berkurang
EXV7.F
Pembayaran dividen
BlackRock iShares STOXX Europe 600 Chemicals UCITS (DE)
0.11
€
Berkurang
EXV7.F
Ex-dividen
BlackRock iShares STOXX Europe 600 Chemicals UCITS (DE)
0.11
€
Berkurang
EXV7.MU
Pembayaran dividen
BlackRock iShares STOXX Europe 600 Chemicals UCITS (DE)
0.11
€
Berkurang
EXV7.MU
Ex-dividen
BlackRock iShares STOXX Europe 600 Chemicals UCITS (DE)
0.11
€
Berkurang
EXV7.STU
Pembayaran dividen
BlackRock iShares STOXX Europe 600 Chemicals UCITS (DE)
0.11
€
Berkurang
EXV7.STU
Pembayaran dividen
InvenTrust Properties
0.20
€
Meningkat
0HL.F
Pembayaran dividen
InvenTrust Properties
0.24
$
IVT.BOATS
Pembayaran dividen
Zhejiang Sanhua Intelligent Controls.
0.12
¥
Berkurang
002050.SZ
Ex-dividen
BlackRock iShares Emerging Asia Local Govt Bond UCITS USD (Dist)
1.25
€
Berkurang
IGEA.LSE
Ex-dividen
BlackRock iShares Emerging Asia Local Govt Bond UCITS USD (Dist)
1.25
€
Berkurang
IS0S.STU
Ex-dividen
L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D
0.19
€
Berkurang
EMA5.F
Ex-dividen
L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D
0.19
€
Berkurang
EMA5.MU
Ex-dividen
L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D
0.19
€
Berkurang
EMA5.XETRA
Ex-dividen
L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D
0.23
$
Berkurang
EMD5.LSE
Ex-dividen
L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D
0.18
CHF
Berkurang
EMD5.SW
Ex-dividen
L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D
16.67
GBX
Berkurang
EMDG.LSE
Ex-dividen
JPMorgan Europe Research Enhanced Index Equity Active UCITS - EUR (DIS)
0.14
$
Berkurang
JERD.LSE
Ex-dividen
JPMorgan Europe Research Enhanced Index Equity Active UCITS - EUR (DIS)
10.21
GBX
Berkurang
JRDE.LSE
Ex-dividen
JPMorgan Europe Research Enhanced Index Equity Active UCITS - EUR (DIS)
0.12
€
Berkurang
JRED.F
Ex-dividen
JPMorgan Europe Research Enhanced Index Equity Active UCITS - EUR (DIS)
0.12
€
Berkurang
JRED.LSE
Ex-dividen
Brookfield BRP (Canada)
0.30
$
Meningkat
BEPI
Ex-dividen
Brookfield BRP (Canada)
0.30
$
Meningkat
BEPI.BOATS
Ex-dividen
Brookfield BRP (Canada)
0.45
$
BEPJ
Ex-dividen
Brookfield BRP (Canada)
0.45
$
BEPJ.BOATS
Ex-dividen
JPMorgan USD High Yield Bond Active UCITS EUR H
0.25
€
Berkurang
JPEY.F
Sebelum
Seterusnya
