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行事曆 · 2026年12月24日
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拆股
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交易假日
行事曆
12月 2026
12月 20 - 26
週四
24
12月
2026
股息支付
ActivePassive Core Bond
0.25
$
預估
APCB.BOATS
除息
Honeytree U.S. Equity
0.18
$
預估
BEEZ.BOATS
股息支付
Shanghai Raas Blood Products
0.03
¥
預估
002252.SZ
股息支付
Allspring Core Plus
0.14
$
預估
APLU.BOATS
股息支付
AQE Core
0.05
$
預估
AQEC.BOATS
除息
TrueShares Quarterly Bull Hedge
2.13
$
預估
QBUL.BOATS
股息支付
Intech S&P Large Cap Diversified Alpha
0.12
$
預估
LGDX.BOATS
股息支付
Neuberger Small-Mid Cap
0.10
$
預估
NBSM.BOATS
股息支付
New Dazheng Property Group.
0.15
¥
預估
002968.SZ
除息
Cambria Tax Aware
0.10
$
預估
TAX.BOATS
股息支付
Caitong SecuritiesLtd.
0.06
¥
預估
601108.SHG
除息
TrueShares ConVex Protect
0.05
$
預估
PVEX.BOATS
除息
TrueShares Eagle Global Renewable Energy Income
0.15
$
預估
RNWZ.BOATS
除息
Nomura National High-Yield Municipal Bond
0.10
$
預估
HTAX.BOATS
股息支付
Castellan Targeted Income
0.66
$
預估
CTIF.BOATS
股息支付
Shandong Hi-Speed Road and Bridge GroupLtd.
0.01
¥
預估
000498.SZ
除息
Warren Street Global Equity
0.07
$
預估
WSGE.BOATS
除息
Palmer Square Credit Opportunities
0.29
$
預估
PSQO.BOATS
股息支付
MC Trio Equity Buffered
5.50
$
預估
TRIO.BOATS
除息
Relative Strength Managed Volatility Strategy
0.27
$
預估
RSMV.BOATS
股息支付
Neuberger China Equity
0.44
$
預估
NBCE.BOATS
除息
Portfolio Building Block Integrated Oil & Gas & Expln & Prod Index
0.04
$
預估
PBOG.BOATS
股息支付
iShares China CNY Govt Bond UCITS
0.03
€
預估
6Q20.MU
除息
Janus Henderson EUR AAA CLO Active Core EUR Dis UCITS
0.08
€
預估
JCLD.F
除息
Janus Henderson EUR AAA CLO Active Core EUR Dis UCITS
0.08
€
預估
JCLD.MI
除息
Janus Henderson EUR AAA CLO Active Core EUR Dis UCITS
0.08
€
預估
JCLD.MU
除息
Janus Henderson EUR AAA CLO Active Core EUR Dis UCITS
0.08
€
預估
JCLD.XETRA
股息支付
Northern Trust 2035 Tax-Exempt Distributing Ladder
0.21
$
預估
MUNB.BOATS
股息支付
Allspring LT Large Core
0.13
$
預估
ALRG.BOATS
股息支付
Neuberger Growth
0.11
$
預估
NBGX.BOATS
股息支付
American Beacon GLG Natural Resources
0.15
$
預估
MGNR.BOATS
除息
Horizon Small/Mid Cap Core Equity
0.02
$
預估
SMOX.BOATS
股息支付
Northern Trust Tax-Exempt Bond
0.13
$
預估
TAXT.BOATS
除息
Dakota Active Equity
0.06
$
預估
DAK.BOATS
股息支付
Northern Trust 2055 Tax-Exempt Distributing Ladder
0.28
$
預估
MUND.BOATS
除息
Argent Focused Small Cap
0.07
$
預估
ALIL.BOATS
除息
Horizon Core Bond
0.15
$
預估
BNDY.BOATS
除息
Horizon International Managed Risk
0.06
$
預估
SFTX.BOATS
除息
Horizon International Equity
0.06
$
預估
FRGN.BOATS
股息支付
Northern Trust 2045 Tax-Exempt Distributing Ladder
0.30
$
預估
MUNC.BOATS
前值