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行事曆 · 2025年12月11日
全部
股息
財報
拆股
經濟
交易假日
行事曆
12月 2025
12月 7, 2025 - 13
週四
11
12月
2025
除息
iShares iBonds Dec 2027 Term USD Treasury UCITS USD (Dist)
0.05
$
已減少
27IT.SW
除息
iShares iBonds Dec 2027 Term USD Treasury UCITS USD (Dist)
0.04
€
已減少
N8R0.MU
除息
VictoryShares Corporate Bond
0.13
$
UCRD.BOATS
財報
Macbee Planet
0
%
MBPLF
除息
Invesco US Treasury Bond UCITS Hedge - Distribution
0.35
£
已增加
TRGB.SW
除息
VictoryShares Pioneer Asset-Based Income
0.25
$
ABI.BOATS
股息支付
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS DR
0.60
€
已增加
SADA.F
股息支付
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS DR
0.70
$
已增加
SADA.LSE
股息支付
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS DR
0.70
$
已增加
SADB.SW
股息支付
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS DR
0.60
€
已增加
SADA.MU
股息支付
Amundi MSCI UK IMI SRI Climate Paris Algd - UCITS DR -EUR(D)
0.43
€
已增加
CUIK.F
股息支付
Amundi MSCI UK IMI SRI Climate Paris Algd - UCITS DR -EUR(D)
0.43
€
已增加
CUIK.MU
除息
iBonds Dec 2032 Term EUR Corp UCITS EUR (Dist)
0.04
€
已減少
32XG.F
除息
iBonds Dec 2032 Term EUR Corp UCITS EUR (Dist)
0.04
€
已減少
32XG.MU
除息
iBonds Dec 2032 Term EUR Corp UCITS EUR (Dist)
0.04
€
已減少
32XG.STU
除息
iBonds Dec 2032 Term EUR Corp UCITS EUR (Dist)
0.04
€
已減少
32XG.SW
除息
iShares STOXX Europe Equity Multifactor UCITS (Dist)
0.06
€
已減少
IS0V.MU
股息支付
Amundi Euro Lowest Rated IG Government Bond UCITS Dist
5.00
€
已增加
X1GD.F
股息支付
Amundi Euro Lowest Rated IG Government Bond UCITS Dist
5.00
€
已增加
X1GD.SW
股息支付
Amundi Euro Lowest Rated IG Government Bond UCITS Dist
5.00
€
已增加
X1GD.XETRA
股息支付
Amundi Euro Lowest Rated IG Government Bond UCITS Dist
5.00
€
已增加
X1GD.MU
除息
VictoryShares Core Plus Bond
0.16
$
UBND.BOATS
除息
iSharesiBonds Dec 2031 Term USD Corp UCITS USD (Dist)
0.06
$
已減少
31ID.SW
除息
iSharesiBonds Dec 2031 Term USD Corp UCITS USD (Dist)
0.05
€
已減少
AYE6.MU
除息
iSharesiBonds Dec 2031 Term USD Corp UCITS USD (Dist)
0.06
$
已減少
IBDCF
除息
Invesco Euro Government Bond 7-10 Year UCITS
0.24
€
已增加
EIBX.F
除息
Invesco Euro Government Bond 7-10 Year UCITS
0.24
€
已增加
EIBX.MI
除息
Invesco Euro Government Bond 7-10 Year UCITS
0.22
CHF
已增加
EIBX.SW
除息
Invesco Euro Government Bond 7-10 Year UCITS
0.24
€
已增加
EIBX.MU
財報
Pharma Foods International
0
%
PMDSF
股息支付
Guangzhou King Teller Technology
0.00
¥
002177.SZ
財報
Visional
0
%
VISIF
股息支付
Amundi Core USD Corporate Bond UCITS Dist
0.71
€
已減少
ETFUSC.MI
股息支付
Amundi Core USD Corporate Bond UCITS Dist
0.71
€
已減少
PR1P.F
股息支付
Amundi Core USD Corporate Bond UCITS Dist
0.83
$
已增加
PRUC.LSE
拆股
AIROBO Platform Group
10
到
1
HUYTF
股息支付
Amundi USD Emerging Markets Government Bond UCITS Dist
3.59
€
已增加
LYQS.MU
股息支付
Amundi USD Emerging Markets Government Bond UCITS Dist
3.59
€
已增加
LYQS.STU
除息
Invesco Global Corporate Bond ESG Climate Transition UCITS - Dist
0.06
$
已減少
GCBE.LSE
除息
Invesco Global Corporate Bond ESG Climate Transition UCITS - Dist
0.05
€
已增加
GCBE.MI
除息
Invesco Global Corporate Bond ESG Climate Transition UCITS - Dist
4.34
GBX
已增加
GCBS.LSE
除息
Invesco Global Corporate Bond ESG Climate Transition UCITS - Dist
0.05
€
已增加
GLBD.F
除息
Invesco Global Corporate Bond ESG Climate Transition UCITS - Dist
0.05
€
已增加
GLBD.MU
除息
Invesco Global Corporate Bond ESG Climate Transition UCITS - Dist
0.05
€
已增加
GLBD.STU
除息
Invesco Euro Government Bond UCITS
0.24
€
已增加
EIBB.F
除息
Invesco Euro Government Bond UCITS
0.24
€
已增加
EIBB.MI
除息
Invesco Euro Government Bond UCITS
0.24
€
已增加
EIBB.MU
除息
Invesco Euro Government Bond UCITS
0.23
CHF
已增加
EIBB.SW
除息
iShares MSCI USA Climate Transition Aware UCITS USD (Dist)
0.02
£
已增加
UCTD.LSE
股息支付
Amundi EUR Corporate Bond 0-1Y ESG - UCITS DR (D)
1.84
€
已增加
LCVB.F
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