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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 Expanded Technology

First Trust Active Factor Emerging Markets

0.65$

AFEM

除息

First Trust RiverFront Dynamic Emerging Markets

0.65$

RFEM.BOATS

除息

FR SP STRATS REDEEM 15/02/2030 USD 25

First Trust Horizon Managed Volatility Domestic

0.17$

HUSV.BOATS

除息

Negri Sembilan Oil Palms Bhd

Auntea Jenny (Shanghai) Industrial.

0.08€

8AN.F

除息

Auntea Jenny (Shanghai) Industrial.

0.08€

8AN.MU

除息

First Trust Dorsey Wright Momentum & Value

0.09$

DVLU.BOATS

股息支付

VictoryShares Core Intermediate Bond

0.30$

UITB.BOATS

股息支付

VictoryShares Corporate Bond

0.13$

UCRD.BOATS

除息

THOR Equal Weight Low Volatility

Chugin Financial Group

First Trust Active Factor International

1.00$

AFDM

除息

First Trust RiverFront Dynamic Developed International

1.00$

RFDI.BOATS

除息

First Trust S&P 500 Diversified Free Cash Flow

0.12$

FCFY.BOATS

除息

First Trust Active Factor Mid Cap

VictoryShares Pioneer Asset-Based Income

0.25$

ABI.BOATS

股息支付

WisdomTree True Emerging Markets Fund

WisdomTree 1-3 Year Laddered Treasury Fund

FT Vest Growth Strength & Target Income

0.14$

FGSI.BOATS

除息

Sungei Bagan Rubber Co (Malaysia) Bhd

First Trust Mid Cap Value AlphaDEX Fund

0.29$

FNK.BOATS

除息

First Trust Dorsey Wright Dynamic Focus 5

0.28€

1FUU.MU

除息

First Trust Dorsey Wright Dynamic Focus 5

0.32$

FVC.BOATS

除息

First Trust Developed Markets ex-US AlphaDEX Fund

First Trust Horizon Managed Volatility Small/Mid

0.31$

HSMV.BOATS

除息

Calamos Bitcoin 80 Series Structured Alt Protection - January

0.32$

CBTJ.BOATS

股息支付

Guangzhou Development Group Incorporated

VictoryShares Core Plus Bond

0.16$

UBND.BOATS

除息

First Trust Dorsey Wright International Focus 5

0.15$

IFV.BOATS

股息支付

Amundi Euro Government Bond 7-10Y UCITS Dist

Amundi Euro Government Bond 7-10Y UCITS Dist

Amundi Euro Government Bond 7-10Y UCITS Dist

Kluang Rubber Company (Malaysia) Bhd

First Trust WCM International Equity

0.06$

WCMI.BOATS

除息

First Trust Active Global Quality Income

Shandong Nanshan Aluminium

Shandong Hi-Speed Group Limited

Shandong Hi-Speed Group Limited