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行事曆 · 2026年12月11日

12月 2026

12月 6 - 12

週五

12月

2026

除息

First Trust Consumer Discretionary AlphaDEX Fund

Muncy Columbia Financial

Amundi MSCI EMU ESG CTB Net Zero Ambition - UCITS Dist

Rheon Automatic Machinery.

Amundi STOXX Europe 600 Basic Materials UCITS Dist

Fukuvi Chemical Industry.

16¥

7871.TSE

除息

iShares USD Short Duration Corp Bond UCITS EUR Hedged (Dist)

FT Vest Dow Jones Internet & Target Income

Al-Salam Real Estate Investment Trust

Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution

First Trust Eurozone AlphaDEX

iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist)

Amundi Core MSCI Japan UCITS EUR Hedged Dis

Brompton Wellington Square Investment Grade CLO

VictoryShares WestEnd U.S. Sector

CNB Financial Services

First Trust Horizon Managed Volatility Developed International

JPMorgan EUR Ultra Short Income Active UCITS Dist

First Trust Growth Strength

Starts Proceed Investment

8979.TSE

除息

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

CTBC Global High Dividend

0.10TWD

00963.TW

股息支付

Amundi US Treasury Bond 7-10Y UCITS Dist

Amundi MSCI Japan SRI Climate Paris Algd - UCITS DR- Hgd EUR (D)

Janus Henderson SUST CR Active (Managed Fund)

Amundi Euro Government Bond 5-7Y UCITS Dist

First Trust Emerging Markets Equity Select

Invesco US Treasury Bond 1-3 Year UCITS

Amundi Euro Government Bond 1-3Y UCITS Dist

First Trust Alerian U.S. NextGen Infrastructure

iShares MSCI EM EX-China UCITS USD (Dist)

Amundi FIX 27 ITALY BTP GOV UCITS D

First Trust Expanded Technology

First Trust Active Factor Emerging Markets

iShares USD Short Duration Corp Bond UCITS GBP Hedged (Dist)

First Trust SMID Growth Strength

First Trust Horizon Managed Volatility Domestic

Ureru Net Advertising Group.

9235.TSE

除息

First Trust Indxx Medical Devices

Ishares Ibonds Dec 2028 Term Corp Ucits GBP