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行事曆 · 2026年2月18日

2月 2026

2月 15 - 21

週三

2月

2026

Xtrackers MSCI Europe UCITS 1D

Xtrackers II ESG Global Aggregate Bond UCITS

NewAmsterdam Pharma Company NV

37.52%

NAMS

股息支付

Bb Premium Malls Fundo De Investimento Imobiliario De Responsabilidade

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS

Bueno Vista Neos Russell 2000 High Income Ind Fundo De Indice- Res

Peakstone Realty Trust

2,954.63%

PKST.BOATS

除息

Xtrackers MSCI EMU High Dividend Yield ESG UCITS - 1D EUR

Xtrackers Nikkei 225 UCITS - 2D - EUR Hedged

Xtrackers MSCI USA Banks UCITS 1D

Autosports Group Limited

11.01%

ASG.AU

股息支付

Amundi S&P World Utilities Screened UCITS Dist

Rbr Plus Multiestrategia Real Estate Fundo De Investimento Imobiliario

0.09R$

RBRX11.SA

除息

Xtrackers II Eurozone Government Bond UCITS 1D

Mitchell Services Limited

MSV.AU

財報

MA Financial Group Limited

Thai Steel Cable Public.

Xtrackers MSCI World Swap UCITS 1D USD

Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT)

Amundi MSCI World Ex USA UCITS Dist

0.27$

WEXD.XETRA

股息支付

Daiwa iFree -Nikkei225(Quarterly Dividend Type)

Xtrackers MSCI USA Communication Services UCITS 1D USD

Xtrackers USD Corporate Bond UCITS

Asia Medical and Agricultural Laboratory and Research Center Pb

Dimensional Ultrashort Fixed Income

Nippon Reit Investment

Amundi S&P World Health Care Screened UCITS

Xtrackers USD Hi Yield Crp Bd UCITS

Buena Vista Neos Real Estate High Br Ind Fd De Indice - Resp

MSCI World Small Cap UCITS 1D

0.11€

XSWD.XETRA

除息

Xtrackers FTSE 250 UCITS 1D

Xtrackers S&P 500 UCITS - EUR Hedged (1D)

Lifestyle Communities Limited

0.38%

LIC.AU

財報

Prime Financial Group

PFG.AU

除息

FNB Global Equity Fund of Funds

0.07ZAC

已減少

FNBEQF.JO