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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

股息支付

Amundi STOXX Europe 600 Basic Resources UCITS Dist

Amundi STOXX Europe 600 Basic Resources UCITS Dist

Amundi MSCI Europe Growth UCITS - Dist

Amundi MSCI Europe Growth UCITS - Dist

Amundi MSCI Europe Growth UCITS - Dist

Amundi MSCI Europe Growth UCITS - Dist

Amundi US TIPS UCITS Dist

Amundi US TIPS UCITS Dist

Amundi US TIPS UCITS Dist

Amundi US TIPS UCITS Dist

Amundi US TIPS UCITS Dist

Amundi Prime Eurozone UCITS DR Dis

Amundi Prime Eurozone UCITS DR Dis

Amundi Prime Eurozone UCITS DR Dis

First Trust Alerian Disruptive Technology Real Estate

First Trust Alerian Disruptive Technology Real Estate

Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST

Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST

Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST

Amundi Core MSCI China A Swap UCITS Dist

Amundi Core MSCI China A Swap UCITS Dist

Amundi Core MSCI China A Swap UCITS Dist

Amundi Core MSCI China A Swap UCITS Dist

Amundi Core MSCI China A Swap UCITS Dist

First Trust Municipal High Income

Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution

Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution

Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution

Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution

Amundi Core FTSE 100 Swap UCITS Dist

Amundi Core FTSE 100 Swap UCITS Dist

Amundi Core FTSE 100 Swap UCITS Dist

Amundi Core FTSE 100 Swap UCITS Dist

First Trust Nasdaq Pharmaceuticals

iShares iBonds Dec 2027 Term EUR Corp UCITS EUR (Dist)

iShares iBonds Dec 2027 Term EUR Corp UCITS EUR (Dist)

iShares iBonds Dec 2027 Term EUR Corp UCITS EUR (Dist)

iShares iBonds Dec 2027 Term EUR Corp UCITS EUR (Dist)

iShares iBonds Dec 2027 Term EUR Corp UCITS EUR (Dist)

iShares Edge MSCI USA Value Factor UCITS (Dist)

First Trust Smith Opportunistic Fixed Income

VictoryShares US Small Mid Cap Value Momentum

Amundi US Treasury Bond 1-3Y UCITS Dist

2.60€

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LGQ2.MU