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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 India INR Govt Bond UCITS USD Dist
0.12
€
預估
CEB5.F
除息
iShares India INR Govt Bond UCITS USD Dist
0.12
€
預估
CEB5.MU
除息
iShares India INR Govt Bond UCITS USD Dist
0.12
€
預估
CEB5.XETRA
股息支付
Touchstone Strategic Income
0.44
$
預估
SIO
除息
Touchstone Strategic Income
0.44
$
預估
SIO.BOATS
股息支付
Touchstone Strategic Income
0.44
$
預估
SIO.BOATS
除息
Invesco USD AT1 CoCo Bond UCITS GBP Hedge Dist
0.53
£
預估
AT1S.SW
除息
First Trust Low Duration Strategic Focus
0.07
$
預估
LDSF.BOATS
股息支付
PIMCO RAFI Dynamic Multi-Factor U.S. Equity
0.22
$
預估
MFUS.BOATS
除息
iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist)
0.03
€
預估
28IY.F
除息
iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist)
0.03
€
預估
28IY.MI
除息
iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist)
0.03
€
預估
28IY.MU
除息
iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist)
0.03
€
預估
28IY.STU
除息
iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist)
0.03
€
預估
28IY.XETRA
除息
First Trust IPOX (R) Europe Equity Opportunities
0.10
$
預估
FPXE.BOATS
除息
First Trust Long Duration Opportunities
0.08
$
預估
LGOV.BOATS
股息支付
VictoryShares US Multi-Factor Minimum Volatility
0.14
$
預估
VSMV.BOATS
除息
iShares Edge MSCI USA Quality Factor UCITS (Dist)
7.33
€
預估
IS38.MU
除息
Invesco EUR AAA CLO UCITS Dist
0.17
€
預估
CLOD.F
除息
Invesco EUR AAA CLO UCITS Dist
14.18
GBX
預估
CLOD.LSE
除息
Invesco EUR AAA CLO UCITS Dist
0.17
€
預估
CLOD.MI
除息
Invesco EUR AAA CLO UCITS Dist
0.17
€
預估
CLOD.MU
除息
Invesco EUR AAA CLO UCITS Dist
0.16
CHF
預估
CLOD.SW
除息
First Trust Mid Cap Core AlphaDEX Fund
0.39
$
預估
FNX.BOATS
除息
First Trust Limited Duration Investment Grade Corporate
0.11
$
預估
FSIG.BOATS
除息
First Trust Flexible Municipal High Income
0.06
$
預估
MFLX.BOATS
除息
Janus Henderson USD AAA CLO Active Core UCITS USD Dis
0.11
$
預估
JAADF
股息支付
Amundi MSCI Pac Ex Japan SRI Climte Paris Algnd-UCITS DR- EUR (D)
0.26
€
預估
AN35.VI
股息支付
Amundi MSCI Pac Ex Japan SRI Climte Paris Algnd-UCITS DR- EUR (D)
0.26
€
預估
APXJ.F
股息支付
Amundi MSCI Pac Ex Japan SRI Climte Paris Algnd-UCITS DR- EUR (D)
0.26
€
預估
APXJ.MU
股息支付
Amundi MSCI Pac Ex Japan SRI Climte Paris Algnd-UCITS DR- EUR (D)
0.26
€
預估
APXJ.STU
股息支付
First National (Strasburg VA)
0.17
$
預估
FXNC.BOATS
股息支付
First National (Strasburg VA)
0.15
€
預估
I9G.F
除息
First Trust Dorsey Wright Momentum & Low Volatility
0.10
$
預估
DVOL.BOATS
股息支付
Cellcom Israel Limited
119.03
ILA
預估
CEL.TA
股息支付
Cellcom Israel Limited
0.32
€
預估
CELJF
除息
iShares MSCI USA SRI UCITS EUR Hedged Dis
9.04
€
預估
3SUR.F
除息
iShares MSCI USA SRI UCITS EUR Hedged Dis
9.04
€
預估
3SUR.MU
除息
First Trust Active Factor Large Cap
0.18
$
預估
AFLG.BOATS
除息
First Trust Dorsey Wright DALI Equity
0.04
$
預估
DALI.BOATS
股息支付
Amundi USD Emerging Markets Government Bond UCITS Dist
4.22
$
預估
LEMB.LSE
股息支付
Amundi USD Emerging Markets Government Bond UCITS Dist
3.59
€
預估
LYQS.F
股息支付
Amundi Euro Government Inflation-Linked Bond UCITS Dist
1.36
€
預估
E15H.F
股息支付
Amundi Euro Government Inflation-Linked Bond UCITS Dist
1.36
€
預估
E15H.MU
股息支付
Amundi Euro Government Inflation-Linked Bond UCITS Dist
1.36
€
預估
E15H.STU
股息支付
CML Microsystems
0.06
€
預估
92M.F
股息支付
CML Microsystems
0.06
€
預估
92M.STU
股息支付
CML Microsystems
0.07
$
預估
CMLMF
股息支付
Goodman Property Trust
0.01
$
預估
GPPYF
股息支付
Goodman New Zealand and Goodman Property Services
0.01
€
預估
NJK.F
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