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行事曆 · 2027年1月15日
全部
股息
財報
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
JPMorgan USD High Yield Bond Active UCITS - USD (dist)
0.28
$
預估
JPYU.LSE
除息
JPMorgan Betabuilders Us Smallcap UCITS D
0.11
$
預估
BBSD.LSE
除息
RIZE Global Sustainable Infra UCITS - USD Dist
4.22
GBX
預估
BRIK.LSE
除息
RIZE Global Sustainable Infra UCITS - USD Dist
0.06
$
預估
NFRA.LSE
除息
RIZE Global Sustainable Infra UCITS - USD Dist
0.05
€
預估
NFRA.MI
除息
RIZE Global Sustainable Infra UCITS - USD Dist
0.04
CHF
預估
NFRA.SW
除息
RIZE Global Sustainable Infra UCITS - USD Dist
0.05
€
預估
RIZD.F
除息
RIZE Global Sustainable Infra UCITS - USD Dist
0.05
€
預估
RIZD.MU
除息
RIZE Global Sustainable Infra UCITS - USD Dist
0.05
€
預估
RIZD.STU
除息
JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist)
0.40
€
預估
JRUD.F
除息
JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist)
0.40
€
預估
JRUD.LSE
除息
JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist)
0.40
€
預估
JRUD.MU
除息
L&G GBP Corp Bond 0-5 Yr Screened UCITS - GBP Dist
0.23
£
預估
GBP5.SW
股息支付
Go Residential Real Estate Investment Trust.
0.05
€
預估
5OM.F
股息支付
Go Residential Real Estate Investment Trust.
0.08
C$
預估
GO-UN.TO
股息支付
FXDFR SP STRATS REDEEM 15/02/2033 USD 25
0.10
$
預估
GJS.BOATS
除息
iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D
0.09
€
預估
CBUJ.F
除息
iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D
0.09
€
預估
CBUJ.MU
除息
iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D
0.09
€
預估
CBUJ.STU
除息
JPMorgan All Country REI Equity Active UCITS - USD (dist)
5.20
GBX
預估
JRUW.LSE
除息
JPMorgan All Country REI Equity Active UCITS - USD (dist)
0.06
€
預估
JRWU.F
除息
JPMorgan All Country REI Equity Active UCITS - USD (dist)
0.07
$
預估
JRWU.LSE
除息
JPMorgan All Country REI Equity Active UCITS - USD (dist)
0.07
$
預估
JRWU.SW
股息支付
FR SP STRATS REDEEM 15/08/2034 USD 25
0.10
$
預估
GJR.BOATS
除息
Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis
0.27
€
預估
VITD.F
除息
Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis
0.30
$
預估
VITD.LSE
除息
Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis
0.27
€
預估
VITD.MU
除息
Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis
0.27
€
預估
VITD.XETRA
股息支付
Herald
0.00
€
預估
HH3.STU
除息
JPMorgan Global Aggregate Bond Active UCITS - EUR Hedged dist
0.07
€
預估
JGAD.F
除息
BlackRock iShares Global Inflation Linked Govt Bond UCITS EUR Hdg
0.01
€
預估
IUSY.MU
除息
Vanguard U.S. Treasury 1-3 Year Bond UCITS - (USD) Dist
0.32
€
預估
VUDY.F
除息
Vanguard U.S. Treasury 1-3 Year Bond UCITS - (USD) Dist
0.36
$
預估
VUDY.LSE
除息
Vanguard U.S. Treasury 1-3 Year Bond UCITS - (USD) Dist
0.32
€
預估
VUDY.XETRA
股息支付
FR SP STRATS REDEEM 15/06/2035 USD 25
0.11
$
預估
GJP.BOATS
股息支付
Golden Resources Development International
0.00
$
預估
GDRPF
除息
Vanguard U.S. Treasury 7-10 Year Bond UCITS - USD Dis
0.30
€
預估
VLDP.F
除息
Vanguard U.S. Treasury 7-10 Year Bond UCITS - USD Dis
0.33
$
預估
VLDP.LSE
除息
Vanguard U.S. Treasury 7-10 Year Bond UCITS - USD Dis
0.30
€
預估
VLDP.MU
除息
Vanguard U.S. Treasury 7-10 Year Bond UCITS - USD Dis
0.30
€
預估
VLDP.XETRA
除息
JPMorgan US Value Equity Active UCITS USD Dist
28.74
GBX
預估
JADV.LSE
除息
JPMorgan US Value Equity Active UCITS USD Dist
0.39
$
預估
JAVD.LSE
除息
JPMorgan US Value Equity Active UCITS USD Dist
0.33
€
預估
JPVD.F
除息
JPMorgan US Value Equity Active UCITS USD Dist
0.33
€
預估
JPVD.MU
除息
JPMorgan US Value Equity Active UCITS USD Dist
0.33
€
預估
JPVD.STU
除息
Vanguard U.S. Treasury 1-3 Year Bond UCITS - EUR Hedged Dist
0.02
€
預估
VUDP.AS
除息
Vanguard U.S. Treasury 1-3 Year Bond UCITS - EUR Hedged Dist
0.02
€
預估
VUDP.F
除息
Vanguard U.S. Treasury 1-3 Year Bond UCITS - EUR Hedged Dist
0.02
€
預估
VUDP.MI
除息
Vanguard U.S. Treasury 1-3 Year Bond UCITS - EUR Hedged Dist
0.02
€
預估
VUDP.MU
股息支付
FR SP STRATS REDEEM 15/02/2030 USD 25
0.10
$
預估
GJO.BOATS
前值
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