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行事曆 · 2027年1月15日
全部
股息
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拆股
經濟
交易假日
行事曆
1月 2027
1月 10, 2027 - 16
週五
15
1月
2027
除息
Vanguard Global Government Bond UCITS EUR H DIST
0.01
€
預估
VGGE.MU
股息支付
BlackRock iShares STOXX Europe 600 Chemicals UCITS (DE)
0.11
€
預估
EXV7.XETRA
除息
BlackRock iShares STOXX Europe 600 Chemicals UCITS (DE)
0.11
€
預估
0MO5.LSE
股息支付
BlackRock iShares STOXX Europe 600 Chemicals UCITS (DE)
0.11
€
預估
0MO5.LSE
股息支付
BlackRock iShares STOXX Europe 600 Chemicals UCITS (DE)
0.11
€
預估
EX29.VI
除息
BlackRock iShares STOXX Europe 600 Chemicals UCITS (DE)
0.11
€
預估
EXV7.F
股息支付
BlackRock iShares STOXX Europe 600 Chemicals UCITS (DE)
0.11
€
預估
EXV7.F
除息
BlackRock iShares STOXX Europe 600 Chemicals UCITS (DE)
0.11
€
預估
EXV7.MU
股息支付
BlackRock iShares STOXX Europe 600 Chemicals UCITS (DE)
0.11
€
預估
EXV7.MU
除息
BlackRock iShares STOXX Europe 600 Chemicals UCITS (DE)
0.11
€
預估
EXV7.STU
股息支付
BlackRock iShares STOXX Europe 600 Chemicals UCITS (DE)
0.11
€
預估
EXV7.STU
股息支付
WisdomTree New Economy Real Estate UCITS - USD
0.18
$
預估
WNER.LSE
股息支付
WisdomTree New Economy Real Estate UCITS - USD
0.16
€
預估
WNER.MI
股息支付
WisdomTree New Economy Real Estate UCITS - USD
0.16
€
預估
WTER.F
股息支付
WisdomTree New Economy Real Estate UCITS - USD
0.16
€
預估
WTER.MU
股息支付
WisdomTree New Economy Real Estate UCITS - USD
0.16
€
預估
WTER.STU
股息支付
WisdomTree New Economy Real Estate UCITS - USD
0.16
€
預估
WTER.XETRA
股息支付
InvenTrust Properties
0.22
€
預估
0HL.F
股息支付
InvenTrust Properties
0.25
$
預估
IVT.BOATS
除息
BlackRock iShares Emerging Asia Local Govt Bond UCITS USD (Dist)
1.25
€
預估
IGEA.LSE
除息
BlackRock iShares Emerging Asia Local Govt Bond UCITS USD (Dist)
1.25
€
預估
IS0S.STU
除息
Global Equity Multi-Factor UCITS
0.08
€
預估
JGLP.F
除息
Global Equity Multi-Factor UCITS
0.09
$
預估
JGLP.LSE
除息
Global Equity Multi-Factor UCITS
0.08
€
預估
JGLP.MU
除息
Global Equity Multi-Factor UCITS
0.08
€
預估
JGLP.STU
股息支付
WisdomTree AT1 CoCo Bond UCITS - USD
1.11
€
預估
WTDI.MU
股息支付
WisdomTree AT1 CoCo Bond UCITS - USD
1.11
€
預估
WTDI.XETRA
除息
L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D
0.19
€
預估
EMA5.F
除息
L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D
0.19
€
預估
EMA5.MU
除息
L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D
0.19
€
預估
EMA5.XETRA
除息
L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D
0.23
$
預估
EMD5.LSE
除息
L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D
0.18
CHF
預估
EMD5.SW
除息
L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D
16.67
GBX
預估
EMDG.LSE
除息
JPMorgan Europe Research Enhanced Index Equity Active UCITS - EUR (DIS)
0.14
$
預估
JERD.LSE
除息
JPMorgan Europe Research Enhanced Index Equity Active UCITS - EUR (DIS)
10.21
GBX
預估
JRDE.LSE
除息
JPMorgan Europe Research Enhanced Index Equity Active UCITS - EUR (DIS)
0.12
€
預估
JRED.F
除息
JPMorgan Europe Research Enhanced Index Equity Active UCITS - EUR (DIS)
0.12
€
預估
JRED.LSE
除息
Brookfield BRP (Canada)
0.30
$
預估
BEPI
除息
Brookfield BRP (Canada)
0.30
$
預估
BEPI.BOATS
除息
Brookfield BRP (Canada)
0.45
$
預估
BEPJ
除息
Brookfield BRP (Canada)
0.45
$
預估
BEPJ.BOATS
除息
JPMorgan USD High Yield Bond Active UCITS EUR H
0.25
€
預估
JPEY.F
除息
JPMorgan USD High Yield Bond Active UCITS EUR H
0.25
€
預估
JPEY.MU
除息
JPMorgan USD High Yield Bond Active UCITS EUR H
0.25
€
預估
JPEY.STU
除息
JPMorgan USD High Yield Bond Active UCITS EUR H
0.25
€
預估
JPYE.MI
除息
JPMorgan USD High Yield Bond Active UCITS EUR H
0.25
€
預估
JPYE.SW
股息支付
GIG Works
0.01
$
預估
TEKFF
股息支付
MINT Income Fund
0.04
C$
MID-UN.TO
除息
JPMorgan US Growth Equity Active UCITS USD Dist
0.14
$
預估
JGUD.LSE
除息
JPMorgan US Growth Equity Active UCITS USD Dist
0.12
€
預估
JPGD.F
前值
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