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行事曆 · 2026年1月15日
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股息
財報
拆股
經濟
交易假日
行事曆
1月 2026
1月 11 - 17
週四
15
1月
2026
除息
iShares Emrging Mrkets Eqty Enhacd Actv USD DIST
0.02
$
EMME.AS
股息支付
Btg Pactual Renda Urbana Fundo De Investimento Imobiliario Resp
0.95
R$
BTRU11.SA
除息
JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST)
0.14
$
已增加
JREX.LSE
除息
JPMorgan Global Gov Bond Active Ucits USD DIST
0.13
$
JGUV.LSE
除息
iShares Global Govt Bond UCITS USD Hedged (Dist)
0.02
$
SGLH.AS
除息
JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist
0.02
€
HEDL.XETRA
除息
JPMorgan Global Government Bond Active UCITS GBP Hedge Dis
0.09
£
JGVG.LSE
除息
JPMorgan Global Aggregate Bond UCITS GBP Hedged Dist
0.10
£
已增加
JAPG.LSE
股息支付
Tung Ho Textile.
1.00
TWD
已增加
1414.TW
除息
iShares EUR Corp Bond 1-5yr UCITS USD Hedged (Dist)
0.08
$
已增加
IE1U.AS
股息支付
Reach Ten Berhad
0.01
RM
5332.KL
股息支付
COMCASTCS DL 7152
0.40
€
已增加
32G.F
除息
LOUISA Professional Coffee LTD
1.00
TWD
已減少
2758.TWO
除息
iShares S&P 500 Equal Weight UCITS USD (Dist)
0.04
$
已增加
EWSD.AS
股息支付
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo
0.20
R$
已增加
RBFM11.SA
股息支付
Schroder Australian High Yielding Credit Fund
0.05
A$
已增加
HIGH.XA
股息支付
Schroder Real Return (Managed)
0.02
A$
GROW.AU
股息支付
Manulife Global Edge
0.00
C$
GEDG.NEO
股息支付
Kurv Yield Premium Strategy Microsoft (MSFT)
0.25
$
已減少
MSFY.BOATS
股息支付
Schroder Global Core Fund Active
0.08
A$
已增加
CORE.AU
除息
China Marine Information Electronics Company Limited
0.07
¥
已增加
600764.SHG
除息
Raizz Desenvolvimento Ii Fundo De Investimento Imobiliario Respon Lim
7.18
R$
已增加
RZZI11.SA
除息
L&G ESG Emerging Markets Corp Bond UCITS - CHF Dist
0.23
CHF
已增加
EMSW.SW
股息支付
Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario
0.84
R$
PMFO11.SA
除息
JPMorgan Carbon Transition Global Equity (CTB) UCITS
0.07
$
JPCD.LSE
除息
Qingdao Yunlu Advanced Materials Technology.
0.50
¥
已增加
688190.SHG
財報
Smartworks Coworking Spaces
21.43
%
SMARTWORKS.NSE
除息
JPMorgan Global Research Enhanced Index Equity ESG UCITS Hedge
0.05
£
已增加
JRGP.LSE
股息支付
Fundo Invest Imobiliario BM Brascan Lajes Corporativas FII
0.72
R$
BMLC11.SA
除息
Global IG Corporate Bond Active UCITS
0.11
£
JGGG.LSE
除息
PIMCO Advantage Euro Government Bond UCITS EUR Income
0.05
€
EUGV.XETRA
除息
iShares Broad USD Corp Bond UCITS Hedged GBP Dist
0.06
£
ICGP.LSE
除息
JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist)
0.75
£
已減少
JIBG.LSE
除息
iShares Core EUR Corp Bond UCITS USD Hedged (Dist)
0.09
$
已減少
IUAC.AS
股息支付
Fundo Invest Imobiliario Edificio Ourinvest
0.89
R$
已增加
EDFO11.SA
股息支付
Manulife Fundamental Equity Fund
0.03
C$
已增加
MFUN.TO
除息
JPMorgan USD IG Corporate Bond Active UCITS GBP Hdg Dis
1.21
£
已增加
JRPU.LSE
除息
JPM-EUR IGCP BD A UE EDEO
1.59
€
已減少
JEBE.XETRA
除息
Transcanada Pipelines
0.39
$
TCPA
股息支付
Jfdcam - Fundo De Investimento Imobiliario - Fii
2.10
R$
已增加
VJFD11.SA
除息
PIMCO Advantage Global Government Bond UCITS GBP (Hedged)
0.05
£
GOVS.LSE
除息
BlackRock iShares III iShares EUR Govt Bd Clim UCITS EUR (Dist)
0.06
€
已增加
SECD.XETRA
股息支付
Schroder Global Equity Alpha Fund - Active
0.04
A$
已增加
ALPH.AU
股息支付
Aroeira Fundo De Investimento Imobiliario Responsabilidade
1.28
R$
已減少
EIRA11.SA
除息
Guangdong Mingzhu Group.
0.20
¥
已增加
600382.SHG
股息支付
Btowers Fundo Investimento Imobiliario
0.95
R$
已增加
BTWR11.SA
除息
Raizz Desenvolvimento I Fundo De Investimento Imobiliario Fii
7.22
R$
RZZV11.SA
除息
Baba Eco Group Berhad
0.00
RM
已增加
03012.KL
股息支付
Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade
0.34
R$
已增加
EMET11.SA
股息支付
Ausbil Global Essential Infrastructure Fund (Hedged) - Active
0.06
A$
GHIF.AU
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