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行事曆 · 2027年6月18日
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股息
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拆股
經濟
交易假日
行事曆
6月 2027
6月 13, 2027 - 19
週五
18
6月
2027
股息支付
iShares MSCI Japan Small-Cap
16.02
M$
預估
SCJ.MX
股息支付
iShares MSCI Japan Small-Cap
831.13
CL$
預估
SCJ.SN
股息支付
iShares MSCI Japan Small-Cap
831.13
CL$
預估
SCJCL.SN
股息支付
iShares US Small Cap Value Factor
0.14
$
預估
SVAL.BOATS
股息支付
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS - Dist
0.15
€
預估
PSFE.F
股息支付
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS - Dist
0.15
€
預估
PSFE.MI
股息支付
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS - Dist
0.15
€
預估
PSFE.SW
股息支付
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS - Dist
0.15
€
預估
PSFE.MU
除息
iShares iBonds Dec 2029 Term & Corp UCITS USD (Dist)
0.05
€
預估
29ID.PA
除息
iShares iBonds Dec 2029 Term & Corp UCITS USD (Dist)
0.06
$
預估
29ID.SW
除息
iShares iBonds Dec 2029 Term & Corp UCITS USD (Dist)
0.05
€
預估
8W00.MU
除息
iShares iBonds Dec 2029 Term & Corp UCITS USD (Dist)
0.06
$
預估
ISDBF
股息支付
Kingsoft
0.01
€
預估
3K1.F
股息支付
Kingsoft
0.01
€
預估
3K1.MU
股息支付
Kingsoft
0.01
€
預估
3K1.STU
股息支付
Kingsoft
0.02
$
預估
KSFTF
除息
Vanguard EUR Corporate 1-3 Year Bond UCITS Dis
0.01
€
預估
VGCE.F
除息
Vanguard EUR Corporate 1-3 Year Bond UCITS Dis
0.01
€
預估
VGCE.MU
除息
Vanguard EUR Corporate 1-3 Year Bond UCITS Dis
0.01
€
預估
VGCE.STU
除息
Vanguard EUR Corporate 1-3 Year Bond UCITS Dis
0.01
€
預估
VSCE.AS
除息
Vanguard EUR Corporate 1-3 Year Bond UCITS Dis
0.01
€
預估
VSCE.MI
除息
iSharesiBonds Dec 2032 Term USD Corp UCITS USD (Dist)
0.06
$
預估
32ID.SW
除息
iSharesiBonds Dec 2032 Term USD Corp UCITS USD (Dist)
0.05
€
預估
TA30.MU
除息
iSharesiBonds Dec 2032 Term USD Corp UCITS USD (Dist)
0.06
$
預估
IVIDF
股息支付
iShares FinTech Active
0.15
$
預估
BPAY.BOATS
除息
iShares India INR Govt Bond UCITS USD Dist
0.06
€
預估
CEB5.F
除息
iShares India INR Govt Bond UCITS USD Dist
0.06
€
預估
CEB5.MU
除息
iShares India INR Govt Bond UCITS USD Dist
0.06
€
預估
CEB5.XETRA
股息支付
iShares ESG Select Screened S&P Small-Cap
0.14
$
預估
XJR.BOATS
股息支付
Invesco USD AT1 CoCo Bond UCITS GBP Hedge Dist
0.52
£
預估
AT1S.SW
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
Core Alternative
0.05
$
預估
CCOR.BOATS
除息
Eleco
0.01
€
預估
5H3.F
除息
Eleco
0.01
€
預估
5H3.STU
除息
iShares Edge MSCI USA Quality Factor UCITS (Dist)
7.77
€
預估
IS38.MU
股息支付
Invesco EUR AAA CLO UCITS Dist
0.17
€
預估
CLOD.F
股息支付
Invesco EUR AAA CLO UCITS Dist
14.18
GBX
預估
CLOD.LSE
股息支付
Invesco EUR AAA CLO UCITS Dist
0.17
€
預估
CLOD.MI
股息支付
Invesco EUR AAA CLO UCITS Dist
0.17
€
預估
CLOD.MU
股息支付
Invesco EUR AAA CLO UCITS Dist
0.16
CHF
預估
CLOD.SW
除息
Seresco.
0.07
€
預估
SCO.MC
除息
Seresco.
0.07
€
預估
XV7.STU
除息
iShares France Govt Bond UCITS EUR (Dist)
1.82
€
預估
IS0K.MU
除息
iShares France Govt Bond UCITS EUR (Dist)
1.82
€
預估
IS0K.STU
股息支付
TV Tokyo
0.32
$
預估
TVTHF
除息
Toews Agility Shares Dynamic Tactical Income
0.10
$
預估
THY.BOATS
前值
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