Stock Events

Stock Events

股息 · 行事曆 · 2025年12月11日

12月 2025
12月 7, 2025 - 13
週四
11
12月
2025
除息
Invesco US Treasury Bond 3-7 year UCIT Dist Hedge
36.73GBX
已增加
TR7S.LSE
除息
Invesco EUR Government and Related Green Bond WeightedUCITS-Dist
0.04€
已減少
EGVD.XETRA
除息
iShares France Govt Bond UCITS USD Hedged Dist
0.07$
已增加
IFRD.AS
除息
iShares IV iShares China CNY Bond UCITS EUR H DIS
0.05€
已減少
CEB0.XETRA
除息
iShares MSCI EM CTB Enhanced ESG UCITS USD D
0.07$
已增加
EEDM.LSE
股息支付
Daito Koun.
12¥
9367.TSE
除息
iShares Italy Govt Bond UCITS
0.08£
已增加
ITEB.LSE
除息
Invesco BulletShares 2026 USD Corporate Bond UCITS - GBP Hdg Dist
6.29GBX
已增加
B26G.LSE
除息
Invesco MSCI USA Universal Screened UCITS Dist
0.23$
已增加
ESUD.LSE
股息支付
Amundi EUR Corp Bond ESG - UCITS DR D
1.17€
已增加
DECR.XETRA
除息
iShares IV MSCI USA SRI UCITS GBH GBP Hedged - Dist
0.03£
已增加
SUAP.LSE
除息
iShares MSCI World Screened UCITS GB H DIS
0.03£
已減少
SAWG.LSE
除息
Mohr Company Nav
0.05$
CNAV.BOATS
股息支付
Uoriki.
26¥
7596.TSE
除息
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist
0.19€
已增加
PUIG.XETRA
除息
Invesco Global Corp Bnd ESG Clim Transit UCITS GBP Pf Hdg Dist
5.63GBX
已增加
GBEG.LSE
除息
Invesco BulltShares 30 EUR Crp UCITS
0.04€
已減少
BD30.XETRA
股息支付
KB RISE V&S Select Value Fixed Income Balanced
130₩
241390.KQ
除息
Invesco Euro Government Bond 5-7 Year UCITS
0.23€
已減少
EIB7.XETRA
股息支付
Globrands Group
3.02$
已減少
GLBGF
除息
iShares USD Treasury Bond 0-3 month UCITS USD (Dist)
0.10$
已減少
US03.AS
除息
Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution
36.16GBX
已減少
T3GB.LSE
除息
First Trust Asia Pacific ex-Japan AlphaDEX Fund
18.04M$
已增加
FPA.MX
除息
iShares Spain Govt Bond UCITS EUR (Dist)
1.83€
已增加
IS0P.XETRA
除息
Chevalier International
0.08HK$
25.HK
除息
Unitrade Industries Berhad
0.00RM
已減少
0247.KL
股息支付
Fubon Domestic
0.11TWD
00730.TW
股息支付
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS DR GBP Dist
148.00GBX
已減少
MPXG.LSE
除息
Invesco BulletShares 2028 USD Corporate Bond UCITS -GBP Hdg Dist
6.16GBX
已增加
B28G.LSE
股息支付
KB RISE KTB (Bond)
757₩
已增加
114100.KQ
股息支付
Amundi Core Euro Government Bond UCITS Dist
1.11€
已增加
10AL.XETRA
除息
Tabula Glb Hgh Yld Fallen Angels PAB HDG DIST
0.27£
已減少
TFGD.LSE
除息
Invesco USD IG Corp Bond ESG Climate Trans UCITS GBP Hdge Dist
41.39GBX
已增加
PUIP.LSE
除息
Inv EUR Corp ShrtDur MF ESG UCITS
0.04€
已減少
ECMD.XETRA
股息支付
KB RISE HealthCare Fixed Income Balanced
50₩
253290.KQ
股息支付
Keyfield International Berhad
0.02RM
已減少
5321.KL
股息支付
Tsunagu Group
14¥
已增加
6551.TSE
股息支付
NKK Switches
40¥
6943.TSE
股息支付
Fubon Emerging Market USD Investment Grade Bond
0.37TWD
已增加
00845B.TWO
除息
Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons
0.13R$
已增加
TELM11.SA
除息
Haneft Amerant Latin American Debt UCITS
0.31$
已增加
RNTA.LSE
除息
Bac International
2.13CL$
已減少
BHI.SN
除息
iShares MSCI World Climate Transition Aware UCITS USD (Dist)
0.03$
已減少
WCTD.AS
除息
Invesco Euro Government Bond 7-10 Year UCTIS GBP Hdg Dist
3.77GBX
已增加
EBXG.LSE
除息
Invesco Markets II IVZ Bulletshares 2030 USD C Bond GBP H D
5.97GBX
已增加
B30G.LSE
除息
Invesco Global Active Defensive ESG Equity UCITS - Dist
0.20€
LVLD.XETRA
股息支付
Tema International Durable Quality
0.03$
ITOL.BOATS
除息
iShares iBonds Dec 2028 Term Eur Corp Crossover UCITS EUR Dist
0.02€
28IX.XETRA
除息
VictoryShares International Volatility Wtd
0.10$
CIL.BOATS
除息
Suning Universal.
0.03¥
已減少
000718.SZ