Stock Events

Stock Events

行事曆 · 2026年1月15日

1月 2026
1月 11 - 17
週四
15
1月
2026
股息支付
Brompton Wellington Square Investment Grade CLO
0.12C$
已增加
BBBB.TO
股息支付
BFC Capital Trust II
0.45$
BANFP
除息
JPMorgan EUR Ultra Short Income Active UCITS Dist
0.18€
已增加
JESD.LSE
股息支付
Brompton Flaherty & Crumrine Investment Grade Preferred - USD
0.08$
已減少
BPRF-U.TO
股息支付
Arrow EC Income Advantage Alternative Fund
0.08C$
RATE.TO
股息支付
Manulife Multifactor U.S. Small Cap Index (Unhedged Units)
0.16C$
已減少
MUSC-B.TO
除息
JPMorgan US Value Equity Active UCITS USD Dist
0.33€
已減少
JPVD.XETRA
除息
Vanguard U.S. Treasury 1-3 Year Bond UCITS - EUR Hedged Dist
0.01€
已減少
VUDP.XETRA
除息
iShares Global Real Estate Environmental Tilt UCITS USD Dist
0.08$
已減少
GRET.AS
股息支付
Brompton North American Financials Dividend - USD
0.09$
已減少
BFIN-U.TO
股息支付
NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Inx (Yen-Hedged)
36¥
已增加
2648.TSE
股息支付
Manulife Smart U.S. Defensive Equity (Hedged)
0.06C$
已減少
UDEF.TO
股息支付
USB Realty
0.33$
預估
USB-PH
股息支付
FR SP STRATS REDEEM 15/02/2030 USD 25
0.09$
已減少
GJO
股息支付
Sustainable Innovation & Health Dividend Fund
0.03C$
已減少
SIH-UN.TO
除息
Union Electric
0.93$
UELMO
股息支付
Hejaz High Income Active
0.01A$
已減少
HJHI.AU
除息
iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist
1.39€
已減少
EUNS.XETRA
除息
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS USD dist
0.00€
HEQD.XETRA
股息支付
Hang Seng CMS Bloomberg US Treasury 7-10 Year Index
0.86HK$
已增加
3435.HK
除息
Emerging Markets Local Currency Bond Active UCITS USD - Dist
0.25€
已增加
JLOD.XETRA
股息支付
Grupo Ortiz Properties Socimi
0.25€
YGOP.MC
除息
L&G China CNY Bond UCITS
0.07€
已減少
DRGN.XETRA
股息支付
Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII
0.70R$
已減少
HCHG11.SA
股息支付
Brompton Wellington Square AAA CLO - USD
0.06$
已增加
BAAA-U.TO
股息支付
CYL Berhad
0.01RM
7157.KL
除息
JPMorgan Glb HY Corp Bond Mf UCITS Dis
3.56$
已減少
JGHD.LSE
股息支付
Cpv Energia Fundo De Investimento Imobiliario Responsabilidade
0.08R$
RENV11.SA
除息
PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg
0.44$
已減少
STHEF
股息支付
Bigtech 50 Research & Development
28.95ILA
已減少
BIGT.TA
除息
Mitsubishi UFJ MAXIS TOPIX Ex-Financials
20¥
已減少
2523.TSE
股息支付
Manulife Smart U.S. Enhanced Yield (Hedged)
0.16C$
UYLD.NEO
除息
L&G China CNY Bond UCITS - EUR Distributing
0.08€
已減少
DRGE.XETRA
除息
Aier Eye Hospital GroupLtd.
0.08¥
已減少
300015.SZ
股息支付
Navi Credito Imobiliario - Fundo De Investimento Imobiliario
0.10R$
NCRI11.SA
股息支付
Manulife Smart Enhanced Yield Bond - Hedged Units
0.12C$
BYLD.NEO
股息支付
Ausbil Active Dividend Income Fund Active
0.05A$
DIVI.AU
股息支付
Manulife Smart Global Bond
0.02C$
已減少
GBND.NEO
股息支付
Manulife Multifactor U.S. Mid Cap Index (Hedged Units)
0.25C$
已增加
MUMC.TO
股息支付
Ellerston Asia Growth Fund Complex
0.03A$
已減少
EAFZ.AU
股息支付
Hedge Recebiveis Fundo DE Investimento Imobiliario
0.08R$
HREC11.SA
除息
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0.38€
已增加
EXH8.XETRA
除息
Real Investor Recebiveis Imobiliarios Fundo De Invest Imob Respo
1.20R$
已增加
RCRI11.SA
股息支付
Seed Financial Income Fund Active
0.05A$
已增加
SFIF.AU
除息
Nuveen New York Quality Municipal Income Fund
0.06€
已減少
0HB.F
股息支付
Turbotville National Bank
0.38$
已減少
TVNB
除息
JPMorgan US Equity Premium Income Active Ucits - CHF H (DIS)
0.12CHF
JEIC.SW
股息支付
Az Quest Panorama Logistica Fundo De Investimento Imobiliario Renda
0.08R$
AZPL11.SA
股息支付
Manulife Multifactor U.S.Mid Cap Index (Unhedged Units)
0.28C$
已增加
MUMC-B.TO
除息
Maxis Japan Proactive Investment in Physical and Human Capital 200
346¥
已減少
1485.TSE