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行事曆 · 2025年12月18日

12月 2025

12月 14, 2025 - 20

週四

12月

2025

股息支付

Invesco Euro Government Bond 3-5 Year UCITS

Nuveen Ultra Short Income

0.11$

NUSB.BOATS

除息

ALPS Active Equity Opportunity

0.12$

RFFC.BOATS

除息

Vanguard Government Securities Active

Invesco MSCI Europe Catholic Principles UCITS Dist

Invesco MSCI Europe Catholic Principles UCITS Dist

Invesco MSCI Europe Catholic Principles UCITS Dist

Dimensional International High Profitability

Avantis Core Municipal Fixed Income

0.14$

AVMU.BOATS

股息支付

Invesco S&P 500 Quality UCITS USD Dist

Invesco S&P 500 Quality UCITS USD Dist

Invesco S&P 500 Quality UCITS USD Dist

Invesco S&P 500 Quality UCITS USD Dist

Invesco S&P 500 Quality UCITS USD Dist

American Century Diversified Municipal Bond

State Street Loomis Sayles Opportunistic Bond

0.14$

OBND.BOATS

股息支付

Dimensional International Small Cap

0.15$

DFIS.BOATS

股息支付

Green Cross Health Limited

Avantis U.S Small Cap Equity

0.19$

AVSC.BOATS

股息支付

Avantis Short-Term Fixed Income

0.19$

AVSF.BOATS

除息

Adaptive Alpha Opportunities

Vanguard Total Inflation-Protected Securities

Vanguard Total Inflation-Protected Securities

Vanguard Intermediate-Term Tax-Exempt Bond

Alger Concentrated Equity

Invesco USD AT1 CoCo Bond UCITS - Dist

Invesco USD AT1 CoCo Bond UCITS - Dist

Nuveen ESG Emerging Markets Equity

1.27$

NUEM.BOATS

除息

PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income

PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income

PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income

PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income

PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income

JPMorgan Small & Mid Cap Enhanced Equity

0.72$

已增加

JMEE.BOATS