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行事曆 · 2025年12月18日
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股息
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拆股
經濟
交易假日
行事曆
12月 2025
12月 14, 2025 - 20
週四
18
12月
2025
股息支付
Invesco BulltShares 28 EUR Crp UCITS
0.04
€
已減少
BE28.STU
股息支付
Invesco BulltShares 28 EUR Crp UCITS
0.04
€
已減少
BE28.SW
股息支付
Dimensional US Vector Equity
0.19
$
DXUV.BOATS
除息
Columbia Research Enhanced Mid Cap
0.02
$
REMC.BOATS
除息
State Street My2028 Municipal Bond
0.06
$
MYMH.BOATS
股息支付
Invesco US Treasury Bond 10 Year US GBP Hedge - Distribution
0.06
€
已增加
TRXG.MU
除息
ALPS Smith Core Plus Bond
0.10
$
SMTH.BOATS
股息支付
Dimensional International Vector Equity
0.50
$
DXIV.BOATS
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Invesco BulletShares 2028 USD Corporate Bond UCITS Dist
0.05
€
已增加
BS28.F
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Invesco BulletShares 2028 USD Corporate Bond UCITS Dist
0.06
$
已增加
BS28.LSE
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Invesco BulletShares 2028 USD Corporate Bond UCITS Dist
0.05
€
已增加
BS28.MI
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Invesco BulletShares 2028 USD Corporate Bond UCITS Dist
0.05
€
已增加
BS28.MU
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Invesco BulletShares 2028 USD Corporate Bond UCITS Dist
0.05
€
已增加
BS28.STU
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Invesco BulletShares 2028 USD Corporate Bond UCITS Dist
0.05
CHF
已增加
BS28.SW
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Invesco BulletShares 2028 USD Corporate Bond UCITS Dist
4.57
GBX
已增加
BX28.LSE
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AB International Low Volatility Equity
0.68
$
ILOW.BOATS
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Invesco BulletShares 2026 USD Corporate Bond UCITS Dist
0.05
€
已增加
BS26.F
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Invesco BulletShares 2026 USD Corporate Bond UCITS Dist
0.05
€
已增加
BS26.MI
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Invesco BulletShares 2026 USD Corporate Bond UCITS Dist
0.05
€
已增加
BS26.MU
股息支付
Invesco BulletShares 2026 USD Corporate Bond UCITS Dist
0.05
€
已增加
BS26.STU
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Invesco BulletShares 2026 USD Corporate Bond UCITS Dist
0.05
CHF
已增加
BS26.SW
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Invesco BulletShares 2026 USD Corporate Bond UCITS Dist
0.06
$
已減少
BU26.LSE
股息支付
Invesco BulletShares 2026 USD Corporate Bond UCITS Dist
4.66
GBX
已增加
BX26.LSE
除息
Alger Russell Innovation
0.06
$
INVN.BOATS
除息
State Street My2029 Corporate Bond
0.09
$
MYCI.BOATS
股息支付
Invesco BulletShares 2030 USD Corporate Bond UCITS Dist
0.05
€
已增加
BS30.F
股息支付
Invesco BulletShares 2030 USD Corporate Bond UCITS Dist
0.06
$
已增加
BS30.LSE
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Invesco BulletShares 2030 USD Corporate Bond UCITS Dist
0.05
€
已增加
BS30.MI
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Invesco BulletShares 2030 USD Corporate Bond UCITS Dist
0.05
€
已增加
BS30.MU
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Invesco BulletShares 2030 USD Corporate Bond UCITS Dist
0.05
€
已增加
BS30.STU
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Invesco BulletShares 2030 USD Corporate Bond UCITS Dist
0.05
CHF
已增加
BS30.SW
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Invesco BulletShares 2030 USD Corporate Bond UCITS Dist
4.44
GBX
已增加
BX30.LSE
除息
Neuberger Berman Emerging Markets Debt Hard Currency
0.26
$
已增加
NEMD.BOATS
除息
Nuveen High Yield Corporate Bond
0.18
$
已增加
NHYB.BOATS
除息
State Street My2031 Corporate Bond
0.10
$
MYCK.BOATS
除息
Thornburg International Equity
0.34
$
TXUE.BOATS
除息
State Street My2031 Municipal Bond
0.06
$
已減少
MYMK.BOATS
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JPMorgan International Hedged Equity Laddered Overlay
1.58
$
HOLA.BOATS
除息
ALPS OShares International Developed Quality Dividend
0.09
$
OEFA.BOATS
除息
State Street My2033 Corporate Bond
0.10
$
MYCM.BOATS
財報
Biovica International AB
0.27
%
9II.F
除息
State Street My2026 Corporate Bond
0.10
$
MYCF.BOATS
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Invesco BulletShares 2027 USD Corporate Bond UCITS Dist
0.05
€
已減少
BS27.F
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Invesco BulletShares 2027 USD Corporate Bond UCITS Dist
0.06
$
已減少
BS27.LSE
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Invesco BulletShares 2027 USD Corporate Bond UCITS Dist
0.05
€
已減少
BS27.MI
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Invesco BulletShares 2027 USD Corporate Bond UCITS Dist
0.05
€
已減少
BS27.MU
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Invesco BulletShares 2027 USD Corporate Bond UCITS Dist
0.05
€
已減少
BS27.STU
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Invesco BulletShares 2027 USD Corporate Bond UCITS Dist
0.05
CHF
已減少
BS27.SW
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Invesco BulletShares 2027 USD Corporate Bond UCITS Dist
4.45
GBX
已減少
BX27.LSE
股息支付
Invesco BulltShares 27 EUR Crp UCITS
0.04
€
已減少
BE27.F
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