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行事曆 · 2025年12月12日

12月 2025

12月 7, 2025 - 13

週五

12月

2025

除息

iShares Edge MSCI USA Momentum Factor UCITS USD (Dist)

Samsung KODEX 200 US Treasury Notes Balanced

First Trust China AlphaDEX Fund

VictoryShares International Free Cash Flow

0.07$

IFLO

股息支付

VictoryShares US 500 Enhanced Volatility Wtd

0.11$

CFO

除息

First Trust Indxx NextG

Amundi STOXX Europe 600 Basic Resources UCITS Dist

Amundi US TIPS UCITS Dist

First Trust Alerian Disruptive Technology Real Estate

First Trust Municipal High Income

0.17$

FMHI

股息支付

FSE Lifestyle Services Limited

KB RISE Money Market Active

Guinness Atkinson Dividend Builder

Thai Nippon Rubber Industry Public Company Limited

Amundi Core FTSE 100 Swap UCITS Dist

Eagle Capital Growth Fund

First Trust Nasdaq Pharmaceuticals

0.13$

FTXH

股息支付

Yuanta FTSE4Good TIP Taiwan ESG

Anfield U.S. Equity Sector Rotation

BFI Finance Indonesia

Santander Papeis Imobiliarios Fundo De Investimento Imobiliario

First Trust Smith Opportunistic Fixed Income

0.19$

FIXD

股息支付

VictoryShares US Small Mid Cap Value Momentum

0.37$

USVM

股息支付

Amundi US Treasury Bond 1-3Y UCITS Dist

Touchstone Ultra Short Income

Amundi Japan TOPIX II UCITS EUR Hedged Dist

First Trust S&P 500 Diversified Dividend Aristocrats

First Trust Small Cap BuyWrite Income

0.19$

FTKI

股息支付

Amundi Core MSCI Japan UCITS Dist

Amundi STOXX Europe 600 Telecommunications UCITS Dist

First Trust Managed Municipal

0.15$

FMB

股息支付

Precinct Properties NZ & Precinct Properties Investments

First Trust NASDAQ ABA Community Bank Index Fund

Amundi Core S&P 500 Swap UCITS EUR Hedged Dist

Amundi Japan TOPIX II UCITS EUR Dist

1.30€

JPN.PA