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行事曆 · 2025年12月11日

12月 2025

12月 7, 2025 - 13

週四

12月

2025

除息

iShares Govt Bond 20yr Target Duration UCITS EUR (Dist)

Personal Assets Trust

1.40GBX

PNL.LSE

除息

PIMCO Dynamic Income Strategy Fund

Royce Micro-Cap Trust

BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist)

Brunner Investment Trust

6.25GBX

BUT.LSE

除息

First Trust STOXX European Select Dividend Income Fund

VictoryShares US Large Cap High Div Volatility Wtd

Amundi Prime Japan UCITS DR Dis

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.

100到700

DMRGD.IS

除息

Invesco FTSE All-World UCITS

JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist)

Invesco FTSE RAFI UK 100 UCITS

Invesco S&P 500 Equal Weight UCITS Distribution

First Trust Natural Gas

Karmarts Public Company Limited

0.11฿

KAMART.BK

除息

iShares MSCI EM IMI Screened UCITS USD (Dist)

Jaymart Group Public Company

iShares MSCI World Financials Sector Advanced UCITS USD Dis

iShares USD Ultrashort Bond UCITS USD (Dist)

Amundi Core EURO STOXX 50 UCITS EUR Dist

Invesco Preferred Shares UCITS

Invesco RAFI US Fundamental Value UCITS

iShares China CNY Bond UCITS Dis

Invesco Global Buyback Achievers UCITS

Ishares MSCI Europe SRI UCITS - Dist

Invesco RAFI Emerging Markets Fundamental Value UCITS

Thornburg Income Builder Opportunities Trust

0.10$

TBLD

股息支付

Amundi Cac 40 ESG UCITS DR - EUR (D)

Ishares Fallen Angels High Yield Corp Bd UCITS GBP Hgd (Dist)

BlackRock iShares J.P. Morgan USD EM Corp Bond UCITS

Hanover Insurance Group

Administradora de Fondos de Pensiones Planvital.

ChinaAMC Asia High Dividend

Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST

Invesco RAFI Europe Fundamental Value UCITS

Invesco Euro Corporate Hybrid Bond UCITS - Dist

Springfield Properties

CT Progressive Income

Defiance BMNR Option Income

Invesco UK Gilts 1-5 Year UCITS - Dist

Amundi Gold Miners UCITS Dist

0.09€

已增加

CD91.XETRA