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行事曆 · 2027年1月15日
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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
JPMorgan US Research Enh Ind Eq SRI Paris Aligned Act UCITS - USD Dist
0.18
€
預估
JSUD.F
除息
JPMorgan US Research Enh Ind Eq SRI Paris Aligned Act UCITS - USD Dist
0.22
$
預估
JSUD.LSE
除息
JPMorgan US Research Enh Ind Eq SRI Paris Aligned Act UCITS - USD Dist
0.18
€
預估
JSUD.MU
除息
JPMorgan US Research Enh Ind Eq SRI Paris Aligned Act UCITS - USD Dist
0.18
€
預估
JSUD.STU
股息支付
California BanCorp.
0.11
€
預估
KZ9.F
股息支付
California BanCorp.
0.12
$
預估
BCAL.BOATS
除息
L&G GBP Corp Bond Screened UCITS - GBP Dist
0.21
£
預估
GBPC.SW
除息
JPMorgan Global Gov Bond Active Ucits USD DIST
0.10
£
預估
JGVU.LSE
除息
JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist
0.03
€
預估
HEDL.F
除息
JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist
0.03
$
預估
HEDL.LSE
除息
JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist
0.03
€
預估
HEDL.MU
股息支付
Schroders US Autocallable Ladder Income
0.21
$
預估
SALI
股息支付
China Marine Information Electronics Company Limited
0.07
¥
預估
600764.SHG
股息支付
Gambol Pet Group.
0.25
¥
預估
301498.SZ
股息支付
Qingdao Yunlu Advanced Materials Technology.
0.50
¥
預估
688190.SHG
股息支付
AVE Science & Technology.
0.10
¥
預估
688067.SHG
除息
PIMCO Advantage Euro Government Bond UCITS EUR Income
0.06
€
預估
EUGV.F
除息
PIMCO Advantage Euro Government Bond UCITS EUR Income
0.06
€
預估
EUGV.MU
股息支付
Guangzhou Newlife New Material.
0.40
¥
預估
301323.SZ
除息
JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist)
1.02
$
預估
JIGB.SW
除息
JPMorgan EUR IG Corporate Bond Active UCITS - EUR Dist
1.59
€
預估
JEBE.F
除息
JPMorgan EUR IG Corporate Bond Active UCITS - EUR Dist
1.59
€
預估
JEBE.MU
除息
JPMorgan EUR IG Corporate Bond Active UCITS - EUR Dist
1.59
€
預估
JEBE.STU
除息
BlackRock iShares III iShares EUR Govt Bd Clim UCITS EUR (Dist)
0.06
€
預估
SECD.F
除息
BlackRock iShares III iShares EUR Govt Bd Clim UCITS EUR (Dist)
0.06
€
預估
SECD.MU
除息
Glo Emrg Mrkt Res Enhcd Ind Eq SRI Paris Algn Active UCITS USD- D
0.17
€
預估
JSDM.F
除息
Glo Emrg Mrkt Res Enhcd Ind Eq SRI Paris Algn Active UCITS USD- D
0.17
€
預估
JSDM.MU
除息
Glo Emrg Mrkt Res Enhcd Ind Eq SRI Paris Algn Active UCITS USD- D
0.19
$
預估
JSMD.LSE
股息支付
Performance Trust Short Term Bond
0.01
$
預估
STBF
除息
Performance Trust Short Term Bond
0.01
$
預估
STBF.BOATS
股息支付
Performance Trust Short Term Bond
0.01
$
預估
STBF.BOATS
股息支付
Qingdao Richen Food
0.20
¥
預估
603755.SHG
股息支付
WisdomTree AT1 CoCo Bond UCITS - USD Hedged
1.41
$
預估
CODO.SW
前值