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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

First Trust Global Equity Income UCITS

First Trust Global Equity Income UCITS

First Trust Global Equity Income UCITS

FXDFR SP STRATS REDEEM 15/02/2033 USD 25

First Trust Small Cap Value AlphaDEX Fund

0.33$

FYT.BOATS

除息

FR SP STRATS REDEEM 15/08/2034 USD 25

First Trust New Constructs Core Earnings Leaders

0.03$

FTCE.BOATS

除息

FT Energy Income Partners Strategy

0.20$

EIPX.BOATS

除息

First Trust United Kingdom AlphaDEX Fund

First Trust Multi Cap Growth AlphaDEX Fund

0.01$

FAD.BOATS

除息

Calamos Bitcoin Structured Alt Protection - January

0.76$

CBOJ.BOATS

除息

First Trust Dorsey Wright Momentum & Dividend

0.28$

DDIV.BOATS

除息

First Trust Nasdaq-100 Ex-Technology Sector Index Fund

0.69$

QQXT.BOATS

股息支付

Touchstone Securitized Income

VictoryShares US Value Momentum

First Trust International Developed Capital Strength

0.03$

FICS.BOATS

股息支付

Amundi Global Government UCITS Dist

Amundi Global Government UCITS Dist

Simat Technologies Public Company Limited

First Trust TCW Securitized Plus

0.07$

DEED.BOATS

除息

First Trust New York Municipal High Income

0.08$

FMNY.BOATS

除息

FR SP STRATS REDEEM 15/06/2035 USD 25

First Trust Consumer Discretionary AlphaDEX Fund

0.13$

FXD.BOATS

除息

Toews Agility Shares Managed Risk

Amundi STOXX Europe 600 Basic Materials UCITS Dist

Amundi STOXX Europe 600 Basic Materials UCITS Dist

Amundi STOXX Europe 600 Basic Materials UCITS Dist

FT Vest Dow Jones Internet & Target Income

0.15$

FDND.BOATS

除息

First Trust Eurozone AlphaDEX

0.48$

0DT2.LSE

股息支付

Amundi Core MSCI Japan UCITS EUR Hedged Dis

Amundi Core MSCI Japan UCITS EUR Hedged Dis

WisdomTree Target Range Fund

VictoryShares WestEnd U.S. Sector

0.07$

MODL.BOATS

除息

First Trust Horizon Managed Volatility Developed International

0.42$

HDMV.BOATS

除息

First Trust Growth Strength

0.01$

FTGS.BOATS

除息

Calamos Bitcoin 80 Series Structured Alt Protection - July

0.32$

CBTY.BOATS

除息

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

0.63$

FDTS.BOATS

股息支付

Amundi US Treasury Bond 7-10Y UCITS Dist

Amundi US Treasury Bond 7-10Y UCITS Dist

Amundi Euro Government Bond 5-7Y UCITS Dist

Amundi Euro Government Bond 5-7Y UCITS Dist

Amundi Euro Government Bond 5-7Y UCITS Dist

First Trust Emerging Markets Equity Select

0.33$

RNEM.BOATS

股息支付

Amundi Euro Government Bond 1-3Y UCITS Dist

Amundi Euro Government Bond 1-3Y UCITS Dist

Amundi Euro Government Bond 1-3Y UCITS Dist

First Trust Alerian U.S. NextGen Infrastructure

0.33$

RBLD.BOATS