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行事曆 · 2026年6月11日

6月 2026

6月 7 - 13

週四

6月

2026

除息

Invesco RAFI Europe Fundamental Value UCITS

Invesco Euro Corporate Hybrid Bond UCITS - Dist

CT Progressive Income

3.10GBX

CTUK.LSE

除息

Associated Capital Group

Defiance BMNR Option Income

Invesco UK Gilts 1-5 Year UCITS - Dist

Kiwi Property Group Limited

KLCC Property & REITS

Roundhill S&P 500 Target 10 Managed Distribution

0.42$

TPAY

除息

JPMorgan Nasdaq Equity Premium Income Active UCITS - EUR Hedged (dist)

Invesco Preferred Shares UCITS - EUR Hdg Dist

CT Global Managed Portfolio Trust

iShares Prime Money Market

Amundi FIX 28 EU GOV BROAD UCITS D

Avantis All International Markets Value

Amundi FIX 28 EU GOV YIELD+ UCITS D

Alliance Bank (Malaysia) Berhad

Chow Tai Fook Jewellery Group Limited

8.33%

1929.HK

股息支付

Artemis UK Future Leaders

JPMorgan US Equity Premium Income Active UCITS - EUR (dist)

Innoprise Plantations Berhad

Invesco UK Gilts UCITS - Dist

First Trust Income Opportunities

0.14$

FCEF

除息

Invesco S&P 500 QVM UCITS

Invesco US Treasury Bond 0-1 Year UCITS GBP Hedge - Distribution

Bangkok Lab And Cosmetic Public Company

Invesco Glob High Yld Corp Bond ESG Cli Trans UCITS Dist

Invesco GBP Corporate Bond UCITS Dist

Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS