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行事曆 · 2025年12月26日
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拆股
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交易假日
行事曆
12月 2025
12月 21, 2025 - 27
週五
26
12月
2025
股息支付
Hartford Multifactor Developed Markets (ex-US)
0.51
$
RODM.BOATS
股息支付
Invesco S&P 500 Equal Weight Financials
0.29
$
RSPF.BOATS
股息支付
Invesco S&P 500 Equal Weight Financials
5.16
M$
RSPF.MX
股息支付
FlexShares Morningstar US Market Factors Tilt Index Fund
0.98
$
TILT.BOATS
股息支付
WealthTrust DBS Long Term Growth
1.54
$
已增加
WLTG.BOATS
股息支付
Invesco S&P Emerging Markets Momentum
0.10
$
EEMO.BOATS
股息支付
Invesco BulletShares 2032 Corporate Bond
0.08
$
BSCW.BOATS
除息
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
0.21
$
已減少
UNIY.BOATS
股息支付
JPMorgan BetaBuilders Emerging Markets Equity
0.94
$
BBEM.BOATS
股息支付
JPMorgan BetaBuilders Emerging Markets Equity
16.87
M$
BBEM.MX
股息支付
FlexShares Emerging Markets Quality Low Volatility Index Fund
0.43
$
QLVE.BOATS
股息支付
Peers.
14
¥
已增加
7066.TSE
股息支付
Unlimited HFEQ Equity Long/Short
2.20
$
HFEQ.BOATS
股息支付
Capital Group Municipal High-Income
0.11
$
已增加
CGHM.BOATS
股息支付
T. Rowe Price QM U.S. Bond
0.17
$
已增加
TAGG.BOATS
股息支付
VanEck Commodity Strategy
4.71
$
PIT.BOATS
除息
Madison Dividend Value
0.06
$
DIVL.BOATS
股息支付
FlexShares US Quality Large Cap Index Fund
0.28
$
QLC.BOATS
股息支付
ZEGA Buy and Hedge
0.58
$
已增加
ZHDG.BOATS
股息支付
USCF Dividend Income Fund
0.00
$
已減少
UDI.BOATS
股息支付
Invesco BulletShares 2033 Corporate Bond
0.09
$
BSCX.BOATS
股息支付
Invesco BulletShares 2031 Municipal Bond
0.05
$
BSMV.BOATS
股息支付
Invesco S&P SmallCap 600 Pure Growth
0.05
$
RZG.BOATS
股息支付
Invesco Next Gen Connectivity
0.22
$
KNCT.BOATS
除息
WisdomTree International Equity Fund
0.47
$
DWM.BOATS
除息
WisdomTree International Equity Fund
8.38
M$
DWM.MX
除息
WisdomTree BioRevolution Fund
0.77
$
WDNA.BOATS
股息支付
Vanguard Core-Plus Bond Index
0.18
$
BNDP.BOATS
除息
WisdomTree European Opportunities Fund
0.12
$
OPPE.BOATS
除息
WisdomTree Emerging Markets Multifactor
0.21
$
EMMF.BOATS
股息支付
Invesco Investment Grade Defensive
0.09
$
IIGD.BOATS
除息
WisdomTree U.S. MidCap Fund
4.76
M$
EZM.MX
除息
WisdomTree U.S. MidCap Fund
0.26
$
EZM.BOATS
股息支付
Invesco BulletShares 2029 Municipal Bond
0.05
$
已減少
BSMT.BOATS
股息支付
Invesco BulletShares 2028 Municipal Bond
0.05
$
已減少
BSMS.BOATS
股息支付
Invesco S&P SmallCap Financials
0.29
$
PSCF.BOATS
股息支付
Q3 All-Season Active Rotation
2.50
$
已減少
QVOY.BOATS
股息支付
Invesco BulletShares 2030 Municipal Bond
0.05
$
BSMU.BOATS
除息
WisdomTree Mortgage Plus Bond Fund
0.25
$
MTGP.BOATS
股息支付
Invesco BulletShares 2026 Municipal Bond
0.05
$
BSMQ.BOATS
股息支付
Invesco BulletShares 2027 Municipal Bond
0.05
$
已增加
BSMR.BOATS
股息支付
OTG Latin America
0.13
$
已增加
OTGL.BOATS
股息支付
FlexShares STOXX Global ESG Select Index Fund
0.89
$
ESGG.BOATS
股息支付
NYLI Candriam U.S. Large Cap Equity
0.17
$
IQSU.BOATS
股息支付
FlexShares US Quality Low Volatility Index Fund
0.36
$
QLV.BOATS
股息支付
T. Rowe Price Financials
0.14
$
TFNS.BOATS
股息支付
Columbia Research Enhanced Emerging Economies
0.48
$
ECON.BOATS
除息
WisdomTree Target Range Fund
0.18
$
GTR.BOATS
股息支付
Cultivar
0.43
$
已減少
CVAR.BOATS
股息支付
FlexShares Disciplined Duration MBS Index Fund
0.07
$
MBSD.BOATS
前值
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