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行事曆 · 2026年12月11日
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股息
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拆股
經濟
交易假日
行事曆
12月 2026
12月 6 - 12
週五
11
12月
2026
除息
iShares Euro Corp Bond Large Cap UCITS EUR (Dist)
1.01
€
預估
IBCS.MU
除息
iShares Euro Corp Bond Large Cap UCITS EUR (Dist)
1.01
€
預估
IBCS.STU
除息
iShares Euro Corp Bond Large Cap UCITS EUR (Dist)
20.34
M$
預估
IBCXN.MX
除息
First Trust Energy AlphaDEX Fund
0.11
$
預估
FXN.BOATS
股息支付
Amundi EUR High Yield Corporate Bond ESG -UCITS Dist
4.36
€
預估
LYQY.F
股息支付
Amundi EUR High Yield Corporate Bond ESG -UCITS Dist
4.36
€
預估
LYQY.MU
股息支付
Amundi EUR High Yield Corporate Bond ESG -UCITS Dist
4.36
€
預估
LYQY.STU
股息支付
Amundi EUR High Yield Corporate Bond ESG -UCITS Dist
4.36
€
預估
LYQY.XETRA
股息支付
Amundi EUR High Yield Corporate Bond ESG -UCITS Dist
4.36
€
預估
LYYIEL.SW
股息支付
Amundi EUR High Yield Corporate Bond ESG -UCITS Dist
4.36
€
預估
YIEL.LSE
股息支付
Amundi Prime Euro Government Bond UCITS Dist
0.46
€
預估
AM57.VI
股息支付
Amundi Prime Euro Government Bond UCITS Dist
0.46
€
預估
ETFGOV.MI
股息支付
Amundi Prime Euro Government Bond UCITS Dist
0.43
CHF
預估
PR1R.AS
股息支付
Amundi Prime Euro Government Bond UCITS Dist
0.46
€
預估
PR1R.F
股息支付
Amundi Prime Euro Government Bond UCITS Dist
0.46
€
預估
PR1R.MU
股息支付
Amundi Core EUR Corporate Bond UCITS Dist
0.48
€
預估
AM41.VI
股息支付
Amundi Core EUR Corporate Bond UCITS Dist
0.48
€
預估
ETFCOR.MI
股息支付
Amundi Core EUR Corporate Bond UCITS Dist
0.48
€
預估
PR1C.F
股息支付
Amundi Core EUR Corporate Bond UCITS Dist
0.48
€
預估
PR1C.MU
除息
iShares Edge MSCI Europe Momentum Factor UCITS EUR (Dist)
0.05
€
預估
IS0U.MU
除息
iShares Italy Govt Bond UCITS EUR (Dist)
2.14
€
預估
IITB.LSE
除息
iShares Italy Govt Bond UCITS EUR (Dist)
2.14
€
預估
IITB.MI
除息
iShares Italy Govt Bond UCITS EUR (Dist)
2.14
€
預估
IITB.SW
除息
iShares Italy Govt Bond UCITS EUR (Dist)
2.14
€
預估
IS0M.F
除息
iShares Italy Govt Bond UCITS EUR (Dist)
2.14
€
預估
IS0M.MU
除息
iShares Italy Govt Bond UCITS EUR (Dist)
2.14
€
預估
IS0M.STU
除息
Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution
0.35
€
預估
TRD1.F
除息
Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution
0.35
€
預估
TRD1.MU
除息
Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution
0.35
€
預估
TRD1.XETRA
除息
Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution
0.35
€
預估
TREI.MI
除息
Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution
0.41
$
預估
TREI.SW
除息
Invesco NASDAQ 100 Swap UCITS - Dis
0.11
€
預估
EQQD.F
除息
Invesco NASDAQ 100 Swap UCITS - Dis
0.13
$
預估
EQQD.LSE
除息
Invesco NASDAQ 100 Swap UCITS - Dis
0.11
€
預估
EQQD.MU
除息
Invesco NASDAQ 100 Swap UCITS - Dis
0.11
€
預估
EQQD.STU
除息
Invesco NASDAQ 100 Swap UCITS - Dis
0.13
$
預估
EQQD.SW
股息支付
Amundi Italy BTP Government Bond 1-3Y -UCITS Acc
2.65
€
預估
0E79.LSE
除息
iShares IV MSCI USA SRI UCITS - Dist
0.05
€
預估
36B6.F
除息
iShares IV MSCI USA SRI UCITS - Dist
0.05
€
預估
36B6.MU
除息
iShares Edge MSCI Europe Value Factor UCITS EUR (Dist)
0.07
€
預估
IS0T.MU
股息支付
CRA International
0.49
€
預估
CR2.F
股息支付
CRA International
0.57
$
預估
CRAI.BOATS
股息支付
CRA International
0.49
€
預估
CR2.MU
除息
First Trust Emerging Markets Local Currency Bond
0.20
$
預估
FEMB.BOATS
除息
iShares MSCI Japan Screened UCITS USD Dis
0.05
€
預估
SDJP.LSE
除息
iShares MSCI Japan Screened UCITS USD Dis
0.05
€
預估
SODJ.MU
除息
First Trust Indxx Innovative Transaction & Process
0.26
$
預估
LEGR.BOATS
除息
First Trust Indxx Innovative Transaction & Process
4.71
M$
預估
LEGR.MX
股息支付
Amundi LevDax Daily (2x) leveraged UCITS Dist
1.42
€
預估
AN25.VI
股息支付
Amundi LevDax Daily (2x) leveraged UCITS Dist
1.42
€
預估
LVDX.F
前值
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