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行事曆 · 2026年3月19日
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拆股
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交易假日
行事曆
3月 2026
3月 15 - 21
週四
19
3月
2026
股息支付
Invesco BulletShares 2029 USD Corporate Bond UCITS Dist
0.05
€
已增加
BS29.F
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Invesco BulletShares 2029 USD Corporate Bond UCITS Dist
0.06
$
已增加
BS29.LSE
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Invesco BulletShares 2029 USD Corporate Bond UCITS Dist
0.05
€
已增加
BS29.MI
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Invesco BulletShares 2029 USD Corporate Bond UCITS Dist
0.05
€
已增加
BS29.MU
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Invesco BulletShares 2029 USD Corporate Bond UCITS Dist
0.05
€
已增加
BS29.STU
股息支付
Invesco BulletShares 2029 USD Corporate Bond UCITS Dist
0.05
CHF
已減少
BS29.SW
股息支付
Invesco BulletShares 2029 USD Corporate Bond UCITS Dist
4.63
GBX
已增加
BX29.LSE
除息
PIMCO Advantage Euro Government Bond UCITS EUR Income
0.05
€
已減少
EUGV.F
除息
PIMCO Advantage Euro Government Bond UCITS EUR Income
0.05
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EUGV.MU
除息
Level Four Large Cap Growth Active
0.03
$
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LGRO.BOATS
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Invesco BulltShares 26 EUR Crp UCITS
0.04
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BE26.F
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Invesco BulltShares 26 EUR Crp UCITS
0.04
€
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Invesco BulltShares 26 EUR Crp UCITS
0.04
€
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BE26.MU
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Invesco BulltShares 26 EUR Crp UCITS
0.04
€
已減少
BE26.STU
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Invesco BulltShares 26 EUR Crp UCITS
0.04
€
已減少
BE26.SW
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Prospera Income
0.16
$
已增加
THRV.BOATS
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Invesco BulltShares 28 EUR Crp UCITS
0.04
€
已減少
BE28.F
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Invesco BulltShares 28 EUR Crp UCITS
0.04
€
已減少
BE28.MI
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Invesco BulltShares 28 EUR Crp UCITS
0.04
€
已減少
BE28.MU
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Invesco BulltShares 28 EUR Crp UCITS
0.04
€
已減少
BE28.STU
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Invesco BulltShares 28 EUR Crp UCITS
0.04
€
已減少
BE28.SW
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Invesco US Treasury Bond 10 Year US GBP Hedge - Distribution
0.06
€
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TRXG.MU
除息
ALPS Smith Core Plus Bond
0.09
$
已增加
SMTH.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
已減少
BS28.SW
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Invesco BulletShares 2028 USD Corporate Bond UCITS Dist
4.56
GBX
已減少
BX28.LSE
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Invesco BulletShares 2026 USD Corporate Bond UCITS Dist
0.05
€
已減少
BS26.F
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Invesco BulletShares 2026 USD Corporate Bond UCITS Dist
0.05
€
已減少
BS26.MI
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Invesco BulletShares 2026 USD Corporate Bond UCITS Dist
0.05
€
已減少
BS26.MU
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Invesco BulletShares 2026 USD Corporate Bond UCITS Dist
0.05
€
已減少
BS26.STU
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Invesco BulletShares 2026 USD Corporate Bond UCITS Dist
0.05
CHF
已減少
BS26.SW
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Invesco BulletShares 2026 USD Corporate Bond UCITS Dist
0.06
$
已減少
BU26.LSE
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Invesco BulletShares 2026 USD Corporate Bond UCITS Dist
4.53
GBX
已減少
BX26.LSE
股息支付
Invesco BulletShares 2030 USD Corporate Bond UCITS Dist
0.05
€
已增加
BS30.F
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Invesco BulletShares 2030 USD Corporate Bond UCITS Dist
0.06
$
已增加
BS30.LSE
股息支付
Invesco BulletShares 2030 USD Corporate Bond UCITS Dist
0.05
€
已增加
BS30.MI
股息支付
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
股息支付
Invesco BulletShares 2030 USD Corporate Bond UCITS Dist
0.05
CHF
已增加
BS30.SW
股息支付
Invesco BulletShares 2030 USD Corporate Bond UCITS Dist
4.45
GBX
已增加
BX30.LSE
除息
ALPS OShares International Developed Quality Dividend
0.22
$
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OEFA.BOATS
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Invesco BulletShares 2027 USD Corporate Bond UCITS Dist
0.05
€
已增加
BS27.F
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Invesco BulletShares 2027 USD Corporate Bond UCITS Dist
0.06
$
已增加
BS27.LSE
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Invesco BulletShares 2027 USD Corporate Bond UCITS Dist
0.05
€
已增加
BS27.MI
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Invesco BulletShares 2027 USD Corporate Bond UCITS Dist
0.05
€
已增加
BS27.MU
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Invesco BulletShares 2027 USD Corporate Bond UCITS Dist
0.05
€
已增加
BS27.STU
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