Stock Events

Stock Events

行事曆 · 2026年6月18日

6月 2026
6月 14 - 20
週四
18
6月
2026
股息支付
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist
0.20€
已減少
PUIG.F
股息支付
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist
0.20€
已減少
PUIG.MI
股息支付
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist
0.22$
已減少
PUIG.SW
股息支付
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist
0.20€
已減少
PUIG.MU
除息
Guinness Atkinson Real Assets Income
0.21$
已減少
GARA.BOATS
除息
Vanguard FTSE Eurozone UCITS Dis
0.02€
VEXD.F
除息
Vanguard FTSE Eurozone UCITS Dis
0.02€
VEXD.MU
除息
Vanguard FTSE Eurozone UCITS Dis
0.02€
VEXD.STU
除息
Vanguard FTSE Eurozone UCITS Dis
0.02€
VEXD.XETRA
股息支付
Invesco BulltShares 30 EUR Crp UCITS
0.04€
已減少
BD30.F
股息支付
Invesco BulltShares 30 EUR Crp UCITS
0.04€
已減少
BD30.MU
股息支付
Invesco BulltShares 30 EUR Crp UCITS
0.04€
已減少
BD30.STU
股息支付
Invesco BulltShares 30 EUR Crp UCITS
0.04€
已減少
BE30.MI
股息支付
Invesco BulltShares 30 EUR Crp UCITS
0.04€
已減少
BE30.SW
除息
Fidelity Fundamental Large Cap Value
0.09$
已減少
FFLV.BOATS
除息
Lazard US Systematic Small Cap Equity
0.03$
已減少
SYZ.BOATS
股息支付
Invesco Euro Government Bond 5-7 Year UCITS
0.23€
已減少
EIB7.F
股息支付
Invesco Euro Government Bond 5-7 Year UCITS
0.23€
已減少
EIB7.MI
股息支付
Invesco Euro Government Bond 5-7 Year UCITS
0.23€
已減少
EIB7.SW
股息支付
Invesco Euro Government Bond 5-7 Year UCITS
0.23€
已減少
EIB7.MU
除息
iShares USD Treasury Bond 0-3 month UCITS USD (Dist)
0.09$
已減少
IUTRF
股息支付
Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution
0.34£
已減少
T3GB.SW
除息
iShares Spain Govt Bond UCITS EUR (Dist)
1.91€
已增加
IESP.LSE
除息
iShares Spain Govt Bond UCITS EUR (Dist)
1.91€
已增加
IS0P.F
除息
iShares Spain Govt Bond UCITS EUR (Dist)
1.91€
已增加
IS0P.MU
除息
iShares Spain Govt Bond UCITS EUR (Dist)
1.91€
已增加
IS0P.STU
除息
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
0.89$
已增加
FEDM.BOATS
除息
NYLI CBRE Real Assets
0.19$
已增加
IQRA.BOATS
除息
NYLIM CBRE Real Estate & Infrastructure
0.19$
已增加
REIX
股息支付
Inner Mongolia Xinhua Distribution GroupLtd.
0.15¥
已減少
603230.SHG
拆股
Cassius Mining Limited
8到9
CMDLF
股息支付
SMI 3Fourteen REAL Asset Allocation
0.10$
已增加
RAA.BOATS
股息支付
Jiangsu Shagang
0.03¥
002075.SZ
股息支付
Inv EUR Corp ShrtDur MF ESG UCITS
0.04€
已減少
ECMD.F
股息支付
Inv EUR Corp ShrtDur MF ESG UCITS
0.04€
已減少
ECMD.MI
股息支付
Inv EUR Corp ShrtDur MF ESG UCITS
0.04€
已減少
ECMD.MU
股息支付
Inv EUR Corp ShrtDur MF ESG UCITS
0.04€
已減少
ECMD.STU
股息支付
Jiangsu Jiuding New Material.
0.02¥
已增加
002201.SZ
股息支付
Zhejiang Huaye Plastics Machinery.
0.40¥
301616.SZ
股息支付
Zhejiang Huahai Pharmaceutical
0.10¥
已減少
600521.SHG
除息
Lazard Emerging Markets Opportunities
0.14$
EMKT.BOATS
股息支付
Vatti Limited
0.10¥
002035.SZ
股息支付
Anhui Fengyuan Pharmaceutical.
0.10¥
000153.SZ
股息支付
Luthai Textile.
0.15¥
已增加
000726.SZ
除息
Luthai Textile.
0.15¥
已增加
200726.SZ
股息支付
China Agriculture Development Seed Group.
0.01¥
已減少
600313.SHG
股息支付
Hengdian Group DMEGC Magnetics.
0.60¥
已增加
002056.SZ
除息
Haneft Amerant Latin American Debt UCITS
25.56GBX
已增加
RNTG.LSE
股息支付
Xiamen Yanjan New Material
0.06¥
已增加
300658.SZ
股息支付
Shenzhen CSL Vacuum Science and Technology.
0.80¥
688785.SHG