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行事曆 · 2025年12月3日

12月 2025

11月 30, 2025 - 12月 6

週三

12月

2025

股息支付

JPMorgan Limited Duration Bond

0.19$

JPLD.BOATS

股息支付

Vanguard Short Duration Bond

0.27$

VSDB.BOATS

股息支付

VanEck Short High Yield Muni

0.07$

SHYD.BOATS

除息

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS

VanEck Multi-Asset Growth Allocation UCITS

VanEck Multi-Asset Growth Allocation UCITS

VanEck Multi-Asset Growth Allocation UCITS

VanEck Multi-Asset Growth Allocation UCITS

PIMCO Ultra Short Government Active Exchange-Traded Fund

American Century Multisector Floating Income

0.21$

FUSI.BOATS

股息支付

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

0.32$

EMNT.BOATS

股息支付

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

3.11M$

STPZ.MX

股息支付

State Street SPDR MSCI World Small Cap UCITS (Dist)

State Street SPDR MSCI World Small Cap UCITS (Dist)

State Street SPDR MSCI World Small Cap UCITS (Dist)

State Street SPDR MSCI World Small Cap UCITS (Dist)

Franklin Income Equity Focus

Vanguard Global Government Bond UCITS EUR H DIST

Vanguard Global Government Bond UCITS EUR H DIST

Vanguard Global Government Bond UCITS EUR H DIST

Vanguard Global Government Bond UCITS EUR H DIST

PIMCO Senior Loan Active ExchangeTraded Fund

0.39$

LONZ.BOATS

除息

VanEck iBoxx EUR Corporates UCITS

VanEck iBoxx EUR Corporates UCITS

VanEck iBoxx EUR Corporates UCITS

American Century Multisector Income

0.19$

MUSI

股息支付

American Century Multisector Income

0.19$

MUSI.BOATS

除息

Quality Houses Hotel and Residence Freehold and Leasehold REIT

JPMorgan International Bond Opportunities

0.19$

JPIB.BOATS