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
股息支付
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST
10.24€
已增加
LGWU.STU
股息支付
Amundi Core MSCI China A Swap UCITS Dist
2.92€
已減少
AM16.VI
股息支付
Amundi Core MSCI China A Swap UCITS Dist
2.56£
已增加
C024.LSE
股息支付
Amundi Core MSCI China A Swap UCITS Dist
2.92€
已減少
C024.MU
股息支付
Amundi Core MSCI China A Swap UCITS Dist
2.92€
已減少
C024.STU
股息支付
Amundi Core MSCI China A Swap UCITS Dist
3.43$
已增加
C025.XETRA
除息
Kowloon Development.
0.01€
已減少
KOX.F
除息
Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution
0.32€
已減少
TRDX.MU
除息
Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution
0.32€
已減少
TRDX.XETRA
除息
Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution
0.32€
已減少
TREX.MI
除息
Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution
0.37$
已減少
TREX.SW
股息支付
Tema Durable Quality
0.11$
已減少
TOLL.BOATS
股息支付
Gotham Enhanced 500
0.96$
已增加
GSPY.BOATS
除息
iShares iBonds Dec 2027 Term EUR Corp UCITS EUR (Dist)
0.04€
已減少
CEBD.F
除息
iShares iBonds Dec 2027 Term EUR Corp UCITS EUR (Dist)
0.04€
已減少
CEBD.MU
除息
iShares iBonds Dec 2027 Term EUR Corp UCITS EUR (Dist)
0.04€
已減少
CEBD.STU
除息
iShares iBonds Dec 2027 Term EUR Corp UCITS EUR (Dist)
0.04€
已減少
CEBD.SW
除息
iShares iBonds Dec 2027 Term EUR Corp UCITS EUR (Dist)
0.04€
已減少
IBE7.MI
除息
iSh iBd Dc27 E Dst
0.04€
已減少
IBE7.PA
除息
iShares Edge MSCI USA Value Factor UCITS (Dist)
0.06€
已減少
QDV2.MU
股息支付
Future City Leasehold REIT
0.08฿
已減少
FUTURERT.BK
除息
VictoryShares US Small Mid Cap Value Momentum
0.37$
USVM.BOATS
除息
Middlefield Canadian Enhanced Income UCITS
0.06€
ASWF.F
除息
Middlefield Canadian Enhanced Income UCITS
0.06€
ASWF.MU
除息
Middlefield Canadian Enhanced Income UCITS
0.06€
ASWF.XETRA
除息
Middlefield Canadian Enhanced Income UCITS
0.06€
MCT.MI
股息支付
LYXOR BOFAML USD HIGH YIELD BOND UC LYXOR BOFAML USD HIGH YIELD BOND UCITS E
4.06€
已增加
0E5P.LSE
股息支付
Amundi USD High Yield Corporate Bond ESG - UCITS EUR Hedged Dist
4.06€
已增加
LYXE.F
股息支付
Amundi USD High Yield Corporate Bond ESG - UCITS EUR Hedged Dist
4.06€
已增加
LYXE.MU
股息支付
Amundi USD High Yield Corporate Bond ESG - UCITS EUR Hedged Dist
4.06€
已增加
LYXE.XETRA
股息支付
Amundi MSCI Pacific ESG Broad Transition UCITS Dist
1.46$
已增加
CBMPUS.SW
股息支付
Amundi MSCI Pacific ESG Broad Transition UCITS Dist
1.24€
已減少
X014.MU
股息支付
Amundi MSCI Pacific ESG Broad Transition UCITS Dist
1.24€
已減少
X014.STU
股息支付
Amundi Core Stoxx Europe 600 UCITS - EUR Hedged Dist
3.88€
已增加
AN38.VI
股息支付
Lyxor Core STOXX Europe 600 (DR) - UCITS Monthly Hedged to EUR - D
3.88€
已增加
STXH.MU
股息支付
Amundi Core Stoxx Europe 600 UCITS - EUR Hedged Dist
3.88€
已增加
STXH.STU
除息
Touchstone Ultra Short Income
0.01$
已減少
TUSI.BOATS
除息
Invesco Variable Rate Preferred Shares UCITS - Dist
0.45€
已增加
VRPS.MI
除息
Invesco Variable Rate Preferred Shares UCITS - Dist
0.52$
已增加
VRPS.SW
股息支付
Tema American Reshoring
0.13$
已增加
RSHO.BOATS
除息
iShares MSCI USA Screened UCITS USD Dist
0.04€
已減少
SLUS.F
除息
iShares MSCI USA Screened UCITS USD Dist
0.04€
已減少
SLUS.MU
除息
Texwinca
0.00€
已減少
TXW.F
除息
Texwinca
0.00€
已減少
TXW.MU
除息
Texwinca
0.00€
已減少
TXW.STU
股息支付
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS DIST
0.06€
已減少
AK8G.F
股息支付
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS DIST
0.06€
已減少
AK8G.MU
股息支付
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS DIST
0.06€
已減少
AK8G.STU
股息支付
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS DIST
0.06€
已減少
AK8G.XETRA
股息支付
Amundi MDAX ESG UCITS Dist
0.43€
已增加
AN26.VI