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股息 · 行事曆 · 2025年11月7日
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股息
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拆股
經濟
交易假日
行事曆
11月 2025
11月 2, 2025 - 8
週五
7
11月
2025
除息
VictoryShares US Value Momentum
0.07
$
ULVM.BOATS
股息支付
iShares iBonds 1-5 Year Treasury Ladder
0.08
$
LDRT.BOATS
股息支付
Alpha Trust - Andromeda Investment Trust.
0.26
€
已減少
0Q9J.LSE
除息
Primis Financial
0.09
€
已增加
7H80.F
除息
Primis Financial
0.10
$
FRST.BOATS
股息支付
DoubleLine Multi-Sector Income
0.26
$
DMX.BOATS
股息支付
NYLI MacKay High Income
0.15
$
IQHI.BOATS
除息
VictoryShares WestEnd U.S. Sector
0.01
$
MODL.BOATS
股息支付
FlexShares Disciplined Duration MBS Index Fund
0.07
$
MBSD.BOATS
股息支付
DoubleLine Asset-Backed Securities
0.20
$
DABS.BOATS
除息
VictoryShares Core Intermediate Bond
0.15
$
UITB.BOATS
除息
VictoryShares Corporate Bond
0.07
$
UCRD.BOATS
除息
VictoryShares Pioneer Asset-Based Income
0.12
$
ABI.BOATS
股息支付
Goldman Sachs Dynamic California Municipal Income
0.15
$
GCAL.BOATS
股息支付
Evolve Automobile Innovation Index Fund ( Unhedged Units) - USD
0.01
€
已減少
E8A.MU
股息支付
Goldman Sachs Dynamic New York Municipal Income
0.15
$
GMNY.BOATS
除息
VictoryShares Core Plus Bond
0.08
$
UBND.BOATS
股息支付
Caldwell U.S. Dividend Advantage Fund
0.04
C$
UDA.CN
股息支付
iShares iBonds 1-5 Year High Yield and Income Ladder
0.13
$
LDRH.BOATS
股息支付
Xiamen Jihong.
0.02
€
I9E.F
股息支付
Xiamen Jihong.
0.02
€
I9E.MU
股息支付
Janus Henderson Corporate Bond
0.18
$
JLQD.BOATS
股息支付
JPMorgan Glb Res Enh Ind Eq SRI Paris Aligned Active UCITS - USD (dist)
0.08
€
已減少
JGSD.F
股息支付
JPMorgan Glb Res Enh Ind Eq SRI Paris Aligned Active UCITS - USD (dist)
0.08
€
已減少
JGSD.MU
股息支付
JPMorgan Glb Res Enh Ind Eq SRI Paris Aligned Active UCITS - USD (dist)
0.09
$
已減少
JSGD.LSE
股息支付
JPMorgan Glb Res Enh Ind Eq SRI Paris Aligned Active UCITS - USD (dist)
0.08
€
已減少
JSGD.STU
股息支付
JPMorgan Glb Res Enh Ind Eq SRI Paris Aligned Active UCITS - USD (dist)
0.09
$
已減少
JSGD.SW
股息支付
Hangzhou Cogeneration Group.
0.06
¥
已減少
605011.SHG
股息支付
Northern Trust Intermediate Tax-Exempt Bond
0.13
$
已增加
TAXI.BOATS
股息支付
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
0.17
$
FEIG.BOATS
股息支付
BOC International China
0.02
¥
已增加
601696.SHG
股息支付
Goldman Sachs Core Bond
0.18
$
已減少
GBND.BOATS
股息支付
NYLI MacKay California Muni Intermediate
0.06
$
MMCA.BOATS
股息支付
NYLI MacKay Muni Insured
0.08
$
MMIN.BOATS
股息支付
iShares iBonds 1-5 Year Corporate Ladder
0.09
$
LDRC.BOATS
股息支付
Shanghai Action Education Technology.
0.50
¥
已減少
605098.SHG
股息支付
Hefei I-TEK OptoElectronics.
0.14
¥
688610.SHG
股息支付
NYLI MacKay Muni Short Duration
0.06
$
MMSD.BOATS
股息支付
Guangzhou Guangri Stock
0.10
¥
已減少
600894.SHG
股息支付
JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST)
5.22
GBX
已減少
JRXE.LSE
股息支付
Wintech Nano (Suzhou).
0.05
¥
已減少
688757.SHG
股息支付
Northern Trust 2030 Tax-Exempt Distributing Ladder
0.18
$
已增加
MUNA.BOATS
股息支付
Goldman Sachs Municipal Income
0.16
$
GMUB.BOATS
股息支付
Goldman Sachs Corporate Bond
0.13
$
已減少
GIGL.BOATS
股息支付
Fujian Yuanxiang New Materials.
0.30
¥
已減少
301300.SZ
股息支付
NYLI MacKay Securitized Income
0.12
$
SECR.BOATS
股息支付
Goldman Sachs Ultra Short Municipal Income
0.11
$
GUMI.BOATS
股息支付
Dongguan Yutong Optical Technology
0.04
¥
已減少
300790.SZ
股息支付
JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist)
1.11
$
已增加
JIGB.SW
股息支付
Northern Trust 2030 Inflation-Linked Distributing Ladder
0.15
$
已減少
TIPA.BOATS
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